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[0.00,false,222.46,"4115086","90142300",false,"100010322","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100005859",null,"100001556",false,"2010-02-04","2010-02-04",null,null,null,"2010-02-04","115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,222.46,null,"T",1.00000,false,null,false,null,false,2,222.46,222.46,"FA 2912601",null,115,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
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[0.00,false,105.27,"4115189","90008341",false,"100010325","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOLECO","ISOLECO","100005862",null,"100001556",false,"2010-02-04","2010-02-04",null,null,null,"2010-02-04","118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.27,null,"T",1.00000,false,null,false,null,false,2,105.27,105.27,"FA 2912506",null,118,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,93.22,"4115046","92002868",false,"100010326","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100005863",null,"100001556",false,"2010-02-04","2010-02-04",null,null,null,"2010-02-04","119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.22,null,"T",1.00000,false,null,false,null,false,2,93.22,93.22,"FA 2912706",null,119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,452.09,"4115256","90122252",false,"100010328","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"NICOLAS MATHIEU","NICOLAS MATHIEU","100005865",null,"100001557",false,"2010-02-05","2010-02-05",null,null,null,"2010-02-05","120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,452.09,null,"T",1.00000,false,null,false,null,false,2,452.09,452.09,"FA 2912537",null,120,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1500.00,"4116387",null,false,"100010330","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABSCISSE","ABSCISSE CONSULT","100005867",null,"100001558",false,"2010-02-05","2010-02-05",null,null,null,"2010-02-05","121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 30603",null,121,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,181.49,"4115242","90266753",false,"100010331","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100005868",null,"100001558",false,"2010-02-05","2010-02-05",null,null,null,"2010-02-05","122",null,0.00,"EUR",1.00000,26.65,0.00,0.00,208.14,null,"T",1.00000,false,null,false,null,false,2,208.14,208.14,"FA 2912621/3001560",null,122,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,9636.64,"4115218",null,false,"100010334","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX","100005870",null,"100001559",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9636.64,null,"T",1.00000,false,null,false,null,false,2,9636.64,9636.64,"Acompte sur BC n° 30602",null,123,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,566.65,"4115177","90211657",false,"100010335","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HANSEN","HANSEN","100005871",null,"100001559",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,566.65,null,"T",1.00000,false,null,false,null,false,2,566.65,566.65,"FA 2912548",null,124,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,156.54,"4115181","98554512",false,"100010336","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100005872",null,"100001559",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.54,null,"T",1.00000,false,null,false,null,false,2,156.54,156.54,"FA 2912741",null,125,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,342.98,"4115248","90095332",false,"100010337","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100005873",null,"100001559",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,342.98,null,"T",1.00000,false,null,false,null,false,2,342.98,342.98,"FA 2912531",null,126,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,93.22,"4115145","92002342",false,"100010338","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PIGEOLET","ETS PIGEOLET","100005874",null,"100001559",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.22,null,"T",1.00000,false,null,false,null,false,2,93.22,93.22,"FA 2912703",null,127,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,85.72,"4115154","90184387",false,"100010339","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FIB","FIB","100005875",null,"100001559",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,85.72,null,"T",1.00000,false,null,false,null,false,2,85.72,85.72,"FA 2912609",null,128,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,111.84,"4115193","91451527",false,"100010340","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JANIN MENUISERI","JANIN MENUISERIE","100005876",null,"100001559",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,111.84,null,"T",1.00000,false,null,false,null,false,2,111.84,111.84,"FA 2912682",null,129,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,821.72,"4115162","90066522",false,"100010341","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FULLFLOW","FULLFLOW","100005877",null,"100001559",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,821.72,null,"T",1.00000,false,null,false,null,false,2,821.72,821.72,"FA 2912521",null,130,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1094.34,"4116372","4116372",false,"100010342","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100005878",null,"100001559",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 2912588",null,131,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,232.79,"4115191","91451546",false,"100010344","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JACQUET HERIMON","JACQUET HERIMONCOURT","100005880",null,"100001560",false,"2010-02-09","2010-02-09",null,null,null,"2010-02-09","132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,232.79,null,"T",1.00000,false,null,false,null,false,2,232.79,232.79,"FA 2912683",null,132,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,602.78,"4115090","92014265",false,"100010345","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100005881",null,"100001560",false,"2010-02-09","2010-02-09",null,null,null,"2010-02-09","133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,602.78,null,"T",1.00000,false,null,false,null,false,2,602.78,602.78,"FA 2912721",null,133,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,271.40,"4115133","90078205",false,"100010346","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HERAULT","ENTREPRISE HERAULT","100005882",null,"100001560",false,"2010-02-09","2010-02-09",null,null,null,"2010-02-09","134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,271.40,null,"T",1.00000,false,null,false,null,false,2,271.40,271.40,"FA 3001521",null,134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,682.37,"4115140","98697275",false,"100010349","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100005885",null,"100001561",false,"2010-02-10","2010-02-10",null,null,null,"2010-02-10","136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,682.37,null,"T",1.00000,false,null,false,null,false,2,682.37,682.37,"FA 3001647",null,136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,339.32,"4115266","91479836",false,"100010350","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLEUCHOT TP","PLEUCHOT TP","100005886",null,"100001561",false,"2010-02-10","2010-02-10",null,null,null,"2010-02-10","137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.32,null,"T",1.00000,false,null,false,null,false,2,339.32,339.32,"FA 2912690",null,137,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,792.37,"4115065","91016202",false,"100010351","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","CARRARA MICHEL","100005887",null,"100001561",false,"2010-02-10","2010-02-10",null,null,null,"2010-02-10","138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,792.37,null,"T",1.00000,false,null,false,null,false,2,792.37,792.37,"FA 2912559",null,138,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2429.51,"4115340","91103417",false,"100010352","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100005888",null,"100001561",false,"2010-02-10","2010-02-10",null,"2010-02-05","2010-02-15","2010-02-10","139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2429.51,null,"T",1.00000,false,null,false,null,false,1,2429.51,2429.51,"FA 2912565",null,139,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1543.52,"4115119","90123196",false,"100010353","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DURAND","DURAND SAS","100005889",null,"100001561",false,"2010-02-10","2010-02-10",null,null,null,"2010-02-10","140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1543.52,null,"T",1.00000,false,null,false,null,false,2,1543.52,1543.52,"FA 2912539",null,140,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,186.43,"4115127","94060017",false,"100010354","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100005890",null,"100001561",false,"2010-02-10","2010-02-10",null,null,null,"2010-02-10","141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,186.43,null,"T",1.00000,false,null,false,null,false,2,186.43,186.43,"FA 2912723",null,141,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1089.89,"4115161","91240790",false,"100010356","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100005892",null,"100001562",false,"2010-02-11","2010-02-11",null,null,null,"2010-02-11","142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1089.89,null,"T",1.00000,false,null,false,null,false,2,1089.89,1089.89,"FA 2912570",null,142,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1225.37,"4115032","98505742",false,"100010357","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100005893",null,"100001562",false,"2010-02-11","2010-02-11",null,"2010-02-03","2010-02-15","2010-02-11","143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1225.37,null,"T",1.00000,false,null,false,null,false,1,1225.37,1225.37,"FA 2912575",null,143,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,579.17,"4115050","92000135",false,"100010358","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100005894",null,"100001562",false,"2010-02-11","2010-02-11",null,null,null,"2010-02-11","144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,579.17,null,"T",1.00000,false,null,false,null,false,2,579.17,579.17,"FA 2912698",null,144,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,304.15,"4115226","90401545",false,"100010359","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MAG GUIBAUD DID","MAG GUIBAUD DIDIER","100005895",null,"100001562",false,"2010-02-11","2010-02-11",null,null,null,"2010-02-11","145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.15,null,"T",1.00000,false,null,false,null,false,2,304.15,304.15,"FA 2912625",null,145,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,753.48,"4115360","90401593",false,"100010361","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100005897",null,"100001563",false,"2010-02-12","2010-02-12",null,null,null,"2010-02-12","146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,2,753.48,753.48,"FA 3001502",null,146,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1021.93,"4115293","91488150",false,"100010362","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100005898",null,"100001563",false,"2010-02-12","2010-02-12",null,"2010-01-26","2010-02-15","2010-02-12","147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1021.93,null,"T",1.00000,false,null,false,null,false,1,1021.93,1021.93,"FA 2912691",null,147,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,788.43,"4115123","90018002",false,"100010363","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100005899",null,"100001563",false,"2010-02-12","2010-02-12",null,null,null,"2010-02-12","148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,788.43,null,"T",1.00000,false,null,false,null,false,2,788.43,788.43,"FA 2912509",null,148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,297.52,"4115071","91018682",false,"100010364","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100005900",null,"100001563",false,"2010-02-12","2010-02-12",null,null,null,"2010-02-12","149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,297.52,null,"T",1.00000,false,null,false,null,false,2,297.52,297.52,"FA 2912641",null,149,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2799.03,"4115258","98150894",false,"100010365","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SGTA","NORD CONSTRUCTION NOUVELLE","100005901",null,"100001563",false,"2010-02-12","2010-02-12",null,null,null,"2010-02-12","150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2799.03,null,"T",1.00000,false,null,false,null,false,2,2799.03,2799.03,"FA 2912573",null,150,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1087.34,"4115013","91103916",false,"100010368","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALES","ALES","100005904",null,"100001564",false,"2010-02-12","2010-02-08",null,null,null,"2010-02-12","152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1087.34,null,"T",1.00000,false,null,false,null,false,3,1087.34,1087.34,"FA 2912569",null,152,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
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[0.00,false,537.63,"4115077","92000265",false,"100010370","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHEMI SUD EST","CHEMISAGE DU SUD EST","100005906",null,"100001564",false,"2010-02-12","2010-02-08",null,null,null,"2010-02-12","154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,537.63,null,"T",1.00000,false,null,false,null,false,3,537.63,537.63,"FA 2912699",null,154,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,93.22,"4115107","90110814",false,"100010371","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMOBAT","DEMOBAT","100005907",null,"100001564",false,"2010-02-12","2010-02-08",null,null,null,"2010-02-12","155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.22,null,"T",1.00000,false,null,false,null,false,3,93.22,93.22,"FA 2912535",null,155,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,849.96,"4115185","98513504",false,"100010372","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100005908",null,"100001564",false,"2010-02-12","2010-02-08",null,null,null,"2010-02-12","156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.96,null,"T",1.00000,false,null,false,null,false,3,849.96,849.96,"FA 2912732",null,156,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,728.36,"4115251","98555971",false,"100010373","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100005909",null,"100001564",false,"2010-02-12","2010-02-08",null,null,null,"2010-02-12","157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,728.36,null,"T",1.00000,false,null,false,null,false,3,728.36,728.36,"FA 2912743",null,157,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,348.07,"4115339","91402224",false,"100010374","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100005910",null,"100001564",false,"2010-02-12","2010-02-08",null,null,null,"2010-02-12","158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,348.07,null,"T",1.00000,false,null,false,null,false,3,348.07,348.07,"FA 2912677",null,158,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,121.92,"4115346","98585710",false,"100010375","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TPEVS","TPEVS","100005911",null,"100001564",false,"2010-02-12","2010-02-08",null,null,null,"2010-02-12","159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,121.92,null,"T",1.00000,false,null,false,null,false,3,121.92,121.92,"FA 2912748",null,159,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,622.30,"4115357","90201878",false,"100010376","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100005912",null,"100001564",false,"2010-02-12","2010-02-08",null,null,null,"2010-02-12","160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,622.30,null,"T",1.00000,false,null,false,null,false,3,622.30,622.30,"FA 2912546",null,160,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,53.82,"4115288","98555555",false,"100010378","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SG2AE","S G 2 A E","100005914",null,"100001564",false,"2010-02-12","2010-02-08",null,null,null,"2010-02-12","161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,53.82,null,"T",1.00000,false,null,false,null,false,3,53.82,53.82,"FA 2912742",null,161,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,-138.25,"4115140","98697275",false,"100010381","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100005916","100005769",null,true,"2010-01-20","2010-02-16",null,null,null,"2010-01-20","162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.25,"A","IT",1.00000,false,null,false,null,false,2,-138.25,-138.25,"Annulation du règlement n°       39",null,162,39,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,138.25,"4115115","90051944",false,"100010382","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS ET FILS","DUCLOS ET FILS","100005917",null,null,true,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.25,null,"IT",1.00000,false,null,false,null,false,2,138.25,138.25,"FA 2912519 / regul suite erreur de client duclos",null,163,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,74.09,"4115255","91548181",false,"100010383","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL","100005918",null,"100001565",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.09,null,"T",1.00000,false,null,false,null,false,2,74.09,74.09,"FA 2912697",null,164,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,1066.39,"4115116","98570594",false,"100010384","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100005919",null,"100001565",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1066.39,null,"T",1.00000,false,null,false,null,false,2,1066.39,1066.39,"FA 2912746",null,165,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,1317.87,"4115333","91098876",false,"100010385","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100005920",null,"100001565",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1317.87,null,"T",1.00000,false,null,false,null,false,2,1317.87,1317.87,"FA 2912562",null,166,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,411.14,"4115351","91107476",false,"100010386","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100005921",null,"100001565",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,411.14,null,"T",1.00000,false,null,false,null,false,2,411.14,411.14,"FA 2912666",null,167,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,138.25,"4115126","98569110",false,"100010387","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100005922",null,"100001565",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.25,null,"T",1.00000,false,null,false,null,false,2,138.25,138.25,"FA 2912745",null,168,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,940.70,"4115305","90044439",false,"100010388","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SERGADI","SEM SERGADI","100005923",null,"100001565",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,940.70,null,"T",1.00000,false,null,false,null,false,2,940.70,940.70,"FA 2912517",null,169,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,552.95,"4115101","98522821",false,"100010389","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100005924",null,"100001565",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,552.95,null,"T",1.00000,false,null,false,null,false,2,552.95,552.95,"FA 2912734",null,170,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,113.09,"4115135","90011253",false,"100010390","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ENT NORM COUV","ENTREPRISE NORMANDE DE COUVERTURE","100005925",null,"100001565",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.09,null,"T",1.00000,false,null,false,null,false,2,113.09,113.09,"FA 2912507",null,171,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,147.65,"4115294","91458885",false,"100010391","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100005926",null,"100001565",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.65,null,"T",1.00000,false,null,false,null,false,2,147.65,147.65,"FA 2912684",null,172,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,172.22,"4115183","92010122",false,"100010392","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"IDEAL FERMETURE","IDEAL FERMETURES","100005927",null,"100001565",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.22,null,"T",1.00000,false,null,false,null,false,2,172.22,172.22,"FA 3001508",null,173,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,1498.03,"4115244","91468587",false,"100010393","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100005928",null,"100001565",false,"2010-02-16","2010-02-16",null,"2010-02-12","2010-02-28","2010-02-16","174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1498.03,null,"T",1.00000,false,null,false,null,false,1,1498.03,1498.03,"FA 2912572",null,174,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0069-OP",null]
[0.00,false,1336.49,"4115297","92001391",false,"100010396","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEC","SATEC","100005931",null,"100001565",false,"2010-02-17","2010-02-17",null,null,null,"2010-02-17","176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1336.49,null,"T",1.00000,false,null,false,null,false,2,1336.49,1336.49,"FA 2912701/3001529",null,176,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,97.49,"4115345","92012570",false,"100010397","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TP GENET","TP GENET","100005932",null,"100001565",false,"2010-02-17","2010-02-17",null,null,null,"2010-02-17","177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.49,null,"T",1.00000,false,null,false,null,false,2,97.49,97.49,"FA 2912715",null,177,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,289.91,"4116380","4116380",false,"100010398","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LINARD","LINARD ET FILS SARL","100005933",null,"100001565",false,"2010-02-17","2010-02-17",null,null,null,"2010-02-17","178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.91,null,"T",1.00000,false,null,false,null,false,2,289.91,289.91,"FA 3001507",null,178,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,268.38,"4115337","90007629",false,"100010399","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100005934",null,"100001565",false,"2010-02-17","2010-02-17",null,null,null,"2010-02-17","179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,268.38,null,"T",1.00000,false,null,false,null,false,2,268.38,268.38,"FA 2912505",null,179,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,41.15,"4115173","90023874",false,"100010400","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GMG BAT","GMG BAT","100005935",null,"100001565",false,"2010-02-17","2010-02-17",null,null,null,"2010-02-17","180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.15,null,"T",1.00000,false,null,false,null,false,2,41.15,41.15,"FA 2912511",null,180,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,149.55,"4116381","4116381",false,"100010401","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DRUTEL","DRUTEL BERNARD","100005936",null,"100001565",false,"2010-02-17","2010-02-17",null,null,null,"2010-02-17","181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.55,null,"T",1.00000,false,null,false,null,false,2,149.55,149.55,"FA 3001511",null,181,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,true,677.05,"4115297",null,false,"100010403","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEC","SATEC","100005938",null,"100001565",false,"2010-02-17","2010-02-17",null,null,null,"2010-02-17","182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,677.05,null,"T",1.00000,false,null,false,null,false,2,677.05,677.05,"Acompte sur BC n° 30612",null,182,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,642.79,"4115360","90401593",false,"100010428","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100005939",null,"100001565",false,"2010-02-18","2010-02-18",null,null,null,"2010-02-18","183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,642.79,null,"T",1.00000,false,null,false,null,false,2,642.79,642.79,"FA 2912552",null,183,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,89.70,"4115249","94076257",false,"100010429","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND FORAGES","MORAND FORAGES","100005940",null,"100001565",false,"2010-02-18","2010-02-18",null,null,null,"2010-02-18","184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,"T",1.00000,false,null,false,null,false,2,89.70,89.70,"FA 2912724",null,184,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,339.68,"4115082","91107160",false,"100010430","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100005941",null,"100001565",false,"2010-02-18","2010-02-18",null,null,null,"2010-02-18","185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.68,null,"T",1.00000,false,null,false,null,false,2,339.68,339.68,"FA 3001598",null,185,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,94.65,"4115122","90198112",false,"100010431","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBANO EUROPE CH","EBANO EUROPE CHEMINEES","100005942",null,"100001565",false,"2010-02-18","2010-02-18",null,null,null,"2010-02-18","186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.65,null,"T",1.00000,false,null,false,null,false,2,94.65,94.65,"FA 2912613",null,186,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,60.39,"4115289","91104384",false,"100010485","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100005944",null,"100001565",false,"2010-02-19","2010-02-19",null,null,null,"2010-02-19","187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,60.39,null,"T",1.00000,false,null,false,null,false,2,60.39,60.39,"FA 2912652",null,187,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,1533.65,"4115244","91468587",false,"100010486","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100005945",null,"100001565",false,"2010-02-19","2010-02-19",null,"2010-01-29","2010-03-31","2010-02-19","188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1533.65,null,"T",1.00000,false,null,false,null,false,1,1533.65,1533.65,"FA 3001617",null,188,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0069-OP",null]
[0.00,false,667.30,"4115140","98697275",false,"100010487","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100005946",null,"100001565",false,"2010-02-19","2010-02-19",null,null,null,"2010-02-19","189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,667.30,null,"T",1.00000,false,null,false,null,false,2,667.30,667.30,"FA 2912755",null,189,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,740.00,"4115168","91442083",false,"100010488","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEPS","GEPS","100005947",null,"100001565",false,"2010-02-19","2010-02-19",null,null,null,"2010-02-19","190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,740.00,null,"T",1.00000,false,null,false,null,false,2,740.00,740.00,"FA 2912680",null,190,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,1677.00,"4115300","98504813",false,"100010489","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SCETEC","SCETEC","100005948",null,"100001565",false,"2010-02-19","2010-02-19",null,null,null,"2010-02-19","191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1677.00,null,"T",1.00000,false,null,false,null,false,2,1677.00,1677.00,"FA 2912574",null,191,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,0.06,"4115168","91442083",false,"100010491","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEPS","GEPS","100005950",null,"100001565",false,"2010-02-19","2010-02-19",null,null,null,"2010-02-19","192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.06,null,"T",1.00000,false,null,false,null,false,2,0.06,0.06,"FA 2912680 /solde regul",null,192,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,0.93,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SCETEC","SCETEC","100005951",null,null,true,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.93,null,null,1.00000,false,null,false,null,false,0,0.93,0.93,"Solde de la facture n°2912574",null,193,0,null,true,null,null,"BCL","REG","JP",null,null]
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[0.00,false,131.73,"4115171","91370088",false,"100010543","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GILLES MOUTHON","GILLES MOUTHON SAS","100005953",null,"100001566",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,131.73,null,"T",1.00000,false,null,false,null,false,2,131.73,131.73,"FA 2912674",null,195,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,932.09,"4115282","91106039",false,"100010544","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100005954",null,"100001566",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.09,null,"T",1.00000,false,null,false,null,false,2,932.09,932.09,"FA 2912661",null,196,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,89.70,"4115318","92006970",false,"100010545","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100005955",null,"100001566",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,"T",1.00000,false,null,false,null,false,2,89.70,89.70,"FA 2912711",null,197,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,343.48,"4115213","91358582",false,"100010546","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGRAND","LEGRAND","100005956",null,"100001566",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,343.48,null,"T",1.00000,false,null,false,null,false,2,343.48,343.48,"FA 2912673",null,198,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,258.34,"4115038","90258873",false,"100010547","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BATI SERVICES","BATI SERVICES","100005957",null,"100001566",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,258.34,null,"T",1.00000,false,null,false,null,false,2,258.34,258.34,"FA 2912619",null,199,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,802.85,"4115031","91268076",false,"100010548","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100005958",null,"100001566",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,802.85,null,"T",1.00000,false,null,false,null,false,2,802.85,802.85,"FA 2912668",null,200,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,315.74,"4115234","91107108",false,"100010549","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MENEGUZZO","MENEGUZZO","100005959",null,"100001566",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,315.74,null,"T",1.00000,false,null,false,null,false,2,315.74,315.74,"FA 2912663",null,201,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,596.65,"4115302","98558749",false,"100010550","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBACOP","SEBACOP","100005960",null,"100001566",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,596.65,null,"T",1.00000,false,null,false,null,false,2,596.65,596.65,"FA 2912744",null,202,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,71.40,"4115221","90409318",false,"100010551","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE","100005961",null,"100001566",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.40,null,"T",1.00000,false,null,false,null,false,2,71.40,71.40,"FA 2912635",null,203,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1090.54,"4115116","98570594",false,"100010552","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100005962",null,"100001566",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1090.54,null,"T",1.00000,false,null,false,null,false,2,1090.54,1090.54,"FA 3001642",null,204,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1112.68,"4116390",null,false,"100010554","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100005964",null,"100001567",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.68,null,"T",1.00000,false,null,false,null,false,2,1112.68,1112.68,"Acompte sur BC n° 30618",null,206,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,91.71,"4115153","92002965",false,"100010556","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100005966",null,"100001569",false,"2010-02-23","2010-02-23",null,null,null,"2010-02-23","208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3002553",null,208,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,126.12,"4115328","91491315",false,"100010557","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SORECAP","SORECAP","100005967",null,"100001569",false,"2010-02-23","2010-02-23",null,"2010-02-22","2010-04-30","2010-02-23","209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,126.12,null,"T",1.00000,false,null,false,null,false,1,126.12,126.12,"FA 3002606",null,209,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1876.56,"4115020","91103822",false,"100010558","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100005968",null,"100001569",false,"2010-02-23","2010-02-23",null,null,null,"2010-02-23","210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1876.56,null,"T",1.00000,false,null,false,null,false,2,1876.56,1876.56,"FA 2912568/3001586",null,210,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4339.93,"4115218","90406663",false,"100010560","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX","100005970",null,"100001570",false,"2010-02-24","2010-02-24",null,null,null,"2010-02-24","211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4339.93,null,"T",1.00000,false,null,false,null,false,2,4339.93,4339.93,"FA 2912553/3001524/3001563",null,211,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,552.52,"4115245","91468572",false,"100010561","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MIROITERIE ART","MIROITERIE ART ET BATIMENT","100005971",null,"100001570",false,"2010-02-24","2010-02-24",null,null,null,"2010-02-24","212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,552.52,null,"T",1.00000,false,null,false,null,false,2,552.52,552.52,"FA 2912687",null,212,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,190.63,"4115127","94060017",false,"100010562","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100005972",null,"100001570",false,"2010-02-24","2010-02-24",null,null,null,"2010-02-24","213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,190.63,null,"T",1.00000,false,null,false,null,false,2,190.63,190.63,"FA 3002551",null,213,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,617.57,"4115206","90122207",false,"100010563","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100005973",null,"100001570",false,"2010-02-24","2010-02-24",null,null,null,"2010-02-24","214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,617.57,null,"T",1.00000,false,null,false,null,false,2,617.57,617.57,"FA 2912536",null,214,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,565.25,"4115101","98522821",false,"100010578","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100005975",null,"100001571",false,"2010-02-25","2010-02-25",null,null,null,"2010-02-25","215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,565.25,null,"T",1.00000,false,null,false,null,false,2,565.25,565.25,"FA 3001637",null,215,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,94.32,"4115104","91103090",false,"100010579","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LIMA","DE LIMA","100005976",null,"100001571",false,"2010-02-25","2010-02-25",null,null,null,"2010-02-25","216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.32,null,"T",1.00000,false,null,false,null,false,2,94.32,94.32,"FA 2912647/3002542",null,216,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,322.74,"4115111","91029174",false,"100010580","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100005977",null,"100001571",false,"2010-02-25","2010-02-25",null,null,null,"2010-02-25","217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.74,null,"T",1.00000,false,null,false,null,false,2,322.74,322.74,"FA 3001573",null,217,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,693.63,"4115330","91092570",false,"100010582","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100005979",null,"100001571",false,"2010-02-25","2010-02-25",null,null,null,"2010-02-25","218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.63,null,"T",1.00000,false,null,false,null,false,2,693.63,693.63,"FA 3001578",null,218,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,754.06,"4115188","91104905",false,"100010583","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100005980",null,"100001571",false,"2010-02-25","2010-02-25",null,"2010-02-23","2010-03-15","2010-02-25","219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,754.06,null,"T",1.00000,false,null,false,null,false,1,754.06,754.06,"FA 2912769/3001593",null,219,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,89.70,"4115153","92002965",false,"100010586","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100005982",null,"100001572",false,"2010-02-26","2010-02-26",null,null,null,"2010-02-26","220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,"T",1.00000,false,null,false,null,false,2,89.70,89.70,"FA 2912707",null,220,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,89.70,"4115361","90267144",false,"100010587","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100005983",null,"100001572",false,"2010-02-26","2010-02-26",null,null,null,"2010-02-26","221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,"T",1.00000,false,null,false,null,false,2,89.70,89.70,"FA 2912622",null,221,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,172.51,"4115030","91107321",false,"100010588","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100005984",null,"100001572",false,"2010-02-26","2010-02-26",null,null,null,"2010-02-26","222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.51,null,"T",1.00000,false,null,false,null,false,2,172.51,172.51,"FA 2912665",null,222,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,782.79,"4115203","90122344",false,"100010589","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100005985",null,"100001572",false,"2010-02-26","2010-02-26",null,null,null,"2010-02-26","223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,782.79,null,"T",1.00000,false,null,false,null,false,3,782.79,782.79,"FA 2912538",null,223,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-OP",null]
[0.00,false,278.39,"4115074","91019224",false,"100010595","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","CHARIGNON","100005988",null,"100001573",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,278.39,null,"T",1.00000,false,null,false,null,false,2,278.39,278.39,"FA 3001572",null,225,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,844.01,"4115033","90265975",false,"100010596","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100005989",null,"100001573",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,844.01,null,"T",1.00000,false,null,false,null,false,2,844.01,844.01,"FA 3001559",null,226,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,933.35,"4115187","91103760",false,"100010597","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100005990",null,"100001573",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,933.35,null,"T",1.00000,false,null,false,null,false,2,933.35,933.35,"FA 2912567",null,227,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,62.47,"4115043","92009752",false,"100010598","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BERGER","BERGER","100005991",null,"100001573",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,62.47,null,"T",1.00000,false,null,false,null,false,2,62.47,62.47,"FA 2912718",null,228,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1082.86,"4115005","90410991",false,"100010599","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100005992",null,"100001573",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1082.86,null,"T",1.00000,false,null,false,null,false,2,1082.86,1082.86,"FA 2912556",null,229,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3408.60,"4115096","90238342",false,"100010601","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS","100005994",null,"100001573",false,"2010-03-01","2010-03-01",null,"2010-02-28","2010-03-31","2010-03-01","231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,1,3408.60,3408.60,"FA 3002577",null,231,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-AD",null]
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[0.00,false,581.87,"4115103","91105781",false,"100010604","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DAVY","DAVY ETS","100005997",null,"100001574",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,581.87,null,"T",1.00000,false,null,false,null,false,2,581.87,581.87,"FA 2912660",null,233,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
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[0.00,false,4915.56,"4111349","4111349",false,"100010614","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100006007",null,"100001574",false,"2010-03-01","2010-02-12",null,null,null,"2010-03-01","241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4915.56,null,"T",1.00000,false,null,false,null,false,3,4915.56,4915.56,"FA 2911510",null,241,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,456.25,"4115275","92009872",false,"100010615","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RB TECHNOLOGIES","RB TECHNOLOGIES","100006008",null,"100001574",false,"2010-03-01","2010-02-16",null,null,null,"2010-03-01","242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,456.25,null,"T",1.00000,false,null,false,null,false,3,456.25,456.25,"FA 3001510",null,242,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-OP",null]
[0.00,false,921.08,"4115146","98586451",false,"100010630","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100006010",null,"100001575",false,"2010-03-02","2010-03-02",null,null,null,"2010-03-02","243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,921.08,null,"T",1.00000,false,null,false,null,false,3,921.08,921.08,"FA 3001643",null,243,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
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[0.00,false,468.81,"4115262","90155622",false,"100010634","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100006014",null,"100001575",false,"2010-03-02","2010-03-02",null,null,null,"2010-03-02","247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,468.81,null,"T",1.00000,false,null,false,null,false,2,468.81,468.81,"FA 3001550",null,247,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
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[0.00,false,74.02,"4116376","4116376",false,"100010636","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PEROT","PEROT SARL","100006016",null,"100001575",false,"2010-03-02","2010-03-02",null,null,null,"2010-03-02","249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.02,null,"T",1.00000,false,null,false,null,false,2,74.02,74.02,"FA 3002586",null,249,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
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[0.00,false,99.85,"4115053","90401623",false,"100010646","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BONINCHI","BONINCHI","100006025",null,"100001576",false,"2010-03-03","2010-03-03",null,null,null,"2010-03-03","255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.85,null,"T",1.00000,false,null,false,null,false,2,99.85,99.85,"FA 3002524",null,255,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,115.21,"4115130","98586695",false,"100010647","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100006026",null,"100001576",false,"2010-03-03","2010-03-03",null,null,null,"2010-03-03","256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,115.21,null,"T",1.00000,false,null,false,null,false,2,115.21,115.21,"FA 2912750",null,256,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,839.99,"4115162","90066522",false,"100010648","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FULLFLOW","FULLFLOW","100006027",null,"100001576",false,"2010-03-03","2010-03-03",null,null,null,"2010-03-03","257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,839.99,null,"T",1.00000,false,null,false,null,false,2,839.99,839.99,"FA 3001539",null,257,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
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[0.00,false,128.16,"4115094","90183959",false,"100010650","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT ETUDE","CONCEPT ETUDE","100006029",null,"100001576",false,"2010-03-03","2010-03-03",null,null,null,"2010-03-03","259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,128.16,null,"T",1.00000,false,null,false,null,false,2,128.16,128.16,"FA 2912608/3001554",null,259,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1361.89,"4115011","90127945",false,"100010651","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100006030","100006034","100001576",false,"2010-03-03","2010-03-03",null,null,null,"2010-03-03","260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1361.89,"A","T",1.00000,false,null,false,null,false,2,1361.89,1361.89,"FA 2912600/3001607",null,260,263,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,770.16,"4115179","98669415",false,"100010652","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100006031",null,"100001576",false,"2010-03-03","2010-03-03",null,null,null,"2010-03-03","261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.16,null,"T",1.00000,false,null,false,null,false,2,770.16,770.16,"FA 3001646",null,261,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
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[0.00,false,1243.49,"4115131","91401687",false,"100010657","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ENT FLIPO","***** NE PLUS UTILISER CE COMPTE  *** VOIR FLIPO","100006036",null,"100001577",false,"2010-03-03","2010-03-03",null,null,null,"2010-03-03","265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.49,null,"T",1.00000,false,null,false,null,false,2,1243.49,1243.49,"FA 2912571",null,265,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,810.21,"4115065","91016202",false,"100010659","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","CARRARA MICHEL","100006038",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,810.21,null,"T",1.00000,false,null,false,null,false,2,810.21,810.21,"FA 3001571",null,266,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,439.71,"4115202","91104439",false,"100010660","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100006039",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,439.71,null,"T",1.00000,false,null,false,null,false,2,439.71,439.71,"FA 3001590",null,267,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,87.65,"4115154","90184387",false,"100010661","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FIB","FIB","100006040",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,87.65,null,"T",1.00000,false,null,false,null,false,2,87.65,87.65,"FA 3001555",null,268,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,602.86,"4115240","91437041",false,"100010662","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"METALLIANCE IND","METALLIANCE INDUSTRIE","100006041",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,602.86,null,"T",1.00000,false,null,false,null,false,2,602.86,602.86,"FA 2912678",null,269,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,202.04,"4115171","91370088",false,"100010663","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GILLES MOUTHON","GILLES MOUTHON SAS","100006042",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.04,null,"T",1.00000,false,null,false,null,false,2,202.04,202.04,"FA 3001605",null,270,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1111.92,"4115013","91103916",false,"100010664","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALES","ALES","100006043",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1111.92,null,"T",1.00000,false,null,false,null,false,3,1111.92,1111.92,"FA 3001588",null,271,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,564.21,"4115198","91001371",false,"100010665","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOSEPH ANTON ET","JOSEPH ANTON ET COMPAGNIE","100006044",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.21,null,"T",1.00000,false,null,false,null,false,3,564.21,564.21,"FA 3001569",null,272,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
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[0.00,false,295.11,"4116374","4116374",false,"100010667","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100006046",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,295.11,null,"T",1.00000,false,null,false,null,false,3,295.11,295.11,"FA 3001630",null,274,0,null,true,null,null,"BCL","PRE","I.RUBIO",null,null]
[0.00,false,269.85,"4115036","90411077",false,"100010668","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100006047",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.85,null,"T",1.00000,false,null,false,null,false,3,269.85,269.85,"FA 3001568",null,275,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,709.96,"4115050","92000135",false,"100010669","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100006048",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,709.96,null,"T",1.00000,false,null,false,null,false,3,709.96,709.96,"FA 3001622",null,276,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,231.28,"4116375","4116375",false,"100010670","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLAZQUEZ","BLAZQUEZ ENTREPRISE","100006049",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,231.28,null,"T",1.00000,false,null,false,null,false,3,231.28,231.28,"FA 3001627",null,277,0,null,true,null,null,"BCL","PRE","I.RUBIO",null,null]
[0.00,false,242.15,"4115058","90007047",false,"100010671","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100006050",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,242.15,null,"T",1.00000,false,null,false,null,false,3,242.15,242.15,"FA 3001535",null,278,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,549.68,"4115077","92000265",false,"100010672","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHEMI SUD EST","CHEMISAGE DU SUD EST","100006051",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,549.68,null,"T",1.00000,false,null,false,null,false,3,549.68,549.68,"FA 3001623",null,279,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,621.51,"4115088","91104174",false,"100010673","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CMC","CMC","100006052",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.51,null,"T",1.00000,false,null,false,null,false,3,621.51,621.51,"FA 3001541",null,280,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,198.24,"4115087","90083446",false,"100010674","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CMC2","CMC","100006053",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,198.24,null,"T",1.00000,false,null,false,null,false,3,198.24,198.24,"FA 3001589",null,281,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,314.78,"4115241","90089954",false,"100010675","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU COUREL","METALU COUREL","100006054",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,314.78,null,"T",1.00000,false,null,false,null,false,3,314.78,314.78,"FA 3001543",null,282,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,939.02,"4115128","91435610",false,"100010676","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EMC","EMC SA","100006055",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,939.02,null,"T",1.00000,false,null,false,null,false,3,939.02,939.02,"FA 3001609",null,283,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,339.03,"4115137","91105054",false,"100010677","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACE CONFORT","ESPACE CONFORT","100006056",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.03,null,"T",1.00000,false,null,false,null,false,3,339.03,339.03,"FA 3001594",null,284,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,501.64,"4115167","91443082",false,"100010678","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100006057",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,501.64,null,"T",1.00000,false,null,false,null,false,3,501.64,501.64,"FA 3001613",null,285,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,869.16,"4115185","98513504",false,"100010679","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100006058",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,869.16,null,"T",1.00000,false,null,false,null,false,3,869.16,869.16,"FA 3001636",null,286,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,185.57,"4115029","90085508",false,"100010680","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100006059",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.57,null,"T",1.00000,false,null,false,null,false,3,185.57,185.57,"FA 3001542",null,287,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,314.06,"4115220","90173048",false,"100010681","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LOIRE SUD MAINT","LOIRE SUD MAINTENANCE CHAUFFAGE","100006060",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,314.06,null,"T",1.00000,false,null,false,null,false,3,314.06,314.06,"FA 3001552",null,288,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,486.78,"4115237","91468131",false,"100010682","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MEROTTO","MEROTTO","100006061",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,486.78,null,"T",1.00000,false,null,false,null,false,3,486.78,486.78,"FA 3001615",null,289,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,208.07,"4115246","91103667",false,"100010683","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOLLIER CARROZ","MOLLIER CARROZ","100006062",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,208.07,null,"T",1.00000,false,null,false,null,false,3,208.07,208.07,"FA 3001583",null,290,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,541.50,"4115256","90122252",false,"100010684","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NICOLAS MATHIEU","NICOLAS MATHIEU","100006063",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,541.50,null,"T",1.00000,false,null,false,null,false,3,541.50,541.50,"FA 3001546",null,291,0,null,true,null,null,"BCL","PRE","I.RUBIO",null,null]
[0.00,false,346.96,"4115266","91479836",false,"100010685","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLEUCHOT TP","PLEUCHOT TP","100006064",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.96,null,"T",1.00000,false,null,false,null,false,3,346.96,346.96,"FA 3001618",null,292,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,289.44,"4115291","91488167",false,"100010686","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAMI","SAMI","100006065",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.44,null,"T",1.00000,false,null,false,null,false,3,289.44,289.44,"FA 3001620",null,293,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,358.26,"4115339","91402224",false,"100010687","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100006066",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.26,null,"T",1.00000,false,null,false,null,false,3,358.26,358.26,"FA 3001608",null,294,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,636.37,"4115357","90201878",false,"100010688","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100006067",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.37,null,"T",1.00000,false,null,false,null,false,3,636.37,636.37,"FA 3001556",null,295,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,657.21,"4115360","90401593",false,"100010689","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100006068",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.21,null,"T",1.00000,false,null,false,null,false,3,657.21,657.21,"FA 3001562",null,296,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,18.33,"4115364","98503339",false,"100010690","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIROT","VIROT","100006069",null,"100001578",false,"2010-03-04","2010-03-04",null,null,null,"2010-03-04","297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18.33,null,"T",1.00000,false,null,false,null,false,3,18.33,18.33,"FA 3001633",null,297,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,224.25,"4115238","90125194",false,"100010692","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"METAL STORES","METAL STORES","100006071",null,"100001579",false,"2010-03-05","2010-03-05",null,null,null,"2010-03-05","298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,224.25,null,"T",1.00000,false,null,false,null,false,2,224.25,224.25,"FA 2912599",null,298,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,91.71,"4115225","94096596",false,"100010693","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100006072",null,"100001579",false,"2010-03-05","2010-03-05",null,null,null,"2010-03-05","299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3002570",null,299,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,724.85,"4115060","90407824",false,"100010695","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100006073",null,"100001579",false,"2010-03-05","2010-03-05",null,null,null,"2010-03-05","300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,724.85,null,"T",1.00000,false,null,false,null,false,2,724.85,724.85,"FA 3001566",null,300,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,458.47,"4115262","90155622",false,"100010696","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100006074",null,"100001579",false,"2010-03-05","2010-03-05",null,null,null,"2010-03-05","301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,458.47,null,"T",1.00000,false,null,false,null,false,2,458.47,458.47,"FA 2912584",null,301,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,949.49,"4115267","91079804",false,"100010700","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100006076",null,"100001580",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,949.49,null,"T",1.00000,false,null,false,null,false,3,949.49,949.49,"FA 3001576",null,302,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,155.76,"4115294","91458885",false,"100010701","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100006077",null,"100001580",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.76,null,"T",1.00000,false,null,false,null,false,2,155.76,155.76,"FA 3002567",null,303,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,645.48,"4115113","90400072",false,"100010702","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100006078",null,"100001580",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.48,null,"T",1.00000,false,null,false,null,false,2,645.48,645.48,"FA 3001561",null,304,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,762.20,"4115352","98646770",false,"100010703","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TTE SERVICES","TTE SERVICES","100006079",null,"100001580",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,762.20,null,"T",1.00000,false,null,false,null,false,2,762.20,762.20,"FA 3002620",null,305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,338.78,"4116373","4116373",false,"100010705","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100006081",null,"100001581",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.78,null,"T",1.00000,false,null,false,null,false,2,338.78,338.78,"FA 2912764",null,306,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,23.54,"4115066","91116208",false,"100010706","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100006082",null,"100001581",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.54,null,"T",1.00000,false,null,false,null,false,2,23.54,23.54,"FA 3002530",null,307,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,509.93,"4115247","90174554",false,"100010707","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MONDIAL MONTAGE","MONDIAL MONTAGE","100006083",null,"100001581",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.93,null,"T",1.00000,false,null,false,null,false,2,509.93,509.93,"FA 3001553",null,308,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,39.00,"4115332","95411022",false,"100010708","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SREM","SREM","100006084",null,"100001581",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,39.00,null,"T",1.00000,false,null,false,null,false,2,39.00,39.00,"FA 2912728",null,309,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,5500.00,"4116391",null,false,"100010710","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100006086",null,"100001582",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5500.00,null,"T",1.00000,false,null,false,null,false,2,5500.00,5500.00,"Acompte sur BC n° 30628",null,310,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
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[0.00,false,806.19,"4115123","90018002",false,"100010736","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100006112",null,"100001587",false,"2010-03-12","2010-03-12",null,null,null,"2010-03-12","331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,806.19,null,"T",1.00000,false,null,false,null,false,2,806.19,806.19,"FA 3002525",null,331,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
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[0.00,false,22.03,"4115041","90121306",false,"100010746","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100006120",null,"100001590",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.03,null,"T",1.00000,false,null,false,null,false,2,22.03,22.03,"FA 3002519",null,337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,304.19,"4115071","91018682",false,"100010747","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100006121",null,"100001590",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.19,null,"T",1.00000,false,null,false,null,false,2,304.19,304.19,"FA 3002532",null,338,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
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[0.00,false,91.71,"4115012","90070028",false,"100010752","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALBI CHARPENTE","ALBI CHARPENTE COUVERTURE","100006126",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,3,91.71,91.71,"FA 3002512",null,342,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,95.30,"4115014","90198781",false,"100010753","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALEX CHAUFFAGE","ALEX CHAUFFAGE SANITAIRE","100006127",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3002513",null,343,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,160.42,"4115028","91105643",false,"100010754","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100006128",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.42,null,"T",1.00000,false,null,false,null,false,3,160.42,160.42,"FA 3002517",null,344,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,102.83,"4115062","91316221",false,"100010755","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAMPING BEAU SO","CAMPING BEAU SOLEIL","100006129",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.83,null,"T",1.00000,false,null,false,null,false,3,102.83,102.83,"FA 3002529",null,345,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,580.14,"4116373","4116373",false,"100010756","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100006130",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.14,null,"T",1.00000,false,null,false,null,false,3,580.14,580.14,"FA 3001640/3001641",null,346,0,null,true,null,null,"BCL","PRE","I.RUBIO",null,null]
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[0.00,false,414.59,"4115100","98693915",false,"100010758","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CURRALO CONSTRU","CURRALO CONSTRUCTION","100006132","100006231","100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,414.59,"I","T",1.00000,false,null,false,null,false,3,414.59,414.59,"FA 3002540",null,348,428,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,95.30,"4115107","90110814",false,"100010759","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMOBAT","DEMOBAT","100006133",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3002543",null,349,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,484.88,"4115114","92013349",false,"100010760","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DRUNET","DRUNET","100006134",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.88,null,"T",1.00000,false,null,false,null,false,3,484.88,484.88,"FA 2912717/3001629",null,350,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,99.85,"4115122","90198112",false,"100010761","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBANO EUROPE CH","EBANO EUROPE CHEMINEES","100006135",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.85,null,"T",1.00000,false,null,false,null,false,3,99.85,99.85,"FA 3002526",null,351,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,95.30,"4115138","90204611",false,"100010762","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACES DE VIE","ESPACES DE VIE","100006136",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3002552",null,352,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,123.50,"4115170","92012141",false,"100010763","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIBOULOT","GIBOULOT","100006137",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.50,null,"T",1.00000,false,null,false,null,false,3,123.50,123.50,"FA 3002558",null,353,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,43.41,"4115173","90023874",false,"100010764","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GMG BAT","GMG BAT","100006138",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43.41,null,"T",1.00000,false,null,false,null,false,3,43.41,43.41,"FA 3002528",null,354,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,114.35,"4115193","91451527",false,"100010765","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JANIN MENUISERI","JANIN SA","100006139",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,114.35,null,"T",1.00000,false,null,false,null,false,3,114.35,114.35,"FA 3002505",null,355,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,310.97,"4115226","90401545",false,"100010766","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAG GUIBAUD DID","MAG GUIBAUD DIDIER","100006140",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.97,null,"T",1.00000,false,null,false,null,false,3,310.97,310.97,"FA 3002503",null,356,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,95.30,"4115229","90188675",false,"100010767","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARQUES RAVALEM","MARQUES RAVALEMENT","100006141",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3002572",null,357,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,42.37,"4115227","92002867",false,"100010768","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAHIEU ET FILS","MAHIEU ET FILS","100006142",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,42.37,null,"T",1.00000,false,null,false,null,false,3,42.37,42.37,"FA 3002571",null,358,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,616.35,"4115240","91437041",false,"100010769","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALLIANCE IND","METALLIANCE INDUSTRIE","100006143",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,616.35,null,"T",1.00000,false,null,false,null,false,3,616.35,616.35,"FA 3001610",null,359,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,744.98,"4115251","98555971",false,"100010770","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100006144",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,744.98,null,"T",1.00000,false,null,false,null,false,3,744.98,744.98,"FA 3002576",null,360,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,627.54,"4115034","90033371",false,"100010771","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM BALAIN","100006145",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.54,null,"T",1.00000,false,null,false,null,false,3,627.54,627.54,"FA 3001536",null,361,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,102.83,"4115260","90180676",false,"100010772","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEIRA FRERES","OLIVEIRA FRERES","100006146","100006230","100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.83,"I","T",1.00000,false,null,false,null,false,3,102.83,102.83,"FA 3002583",null,362,427,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1020.18,"4115263","91013529",false,"100010773","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100006147",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1020.18,null,"T",1.00000,false,null,false,null,false,3,1020.18,1020.18,"FA 3002502",null,363,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,177.39,"4115276","91475596",false,"100010774","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENAILLE","RENAILLE","100006148",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.39,null,"T",1.00000,false,null,false,null,false,3,177.39,177.39,"FA 3002591",null,364,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,41.15,"4115286","90016984",false,"100010775","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL TERRASS","ROUSSEL TERRASSEMENT","100006149",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.15,null,"T",1.00000,false,null,false,null,false,3,41.15,41.15,"FA 3002593",null,365,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,419.22,"4115316","98528531",false,"100010776","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOC APPLI THERM","SOC APPLICATION THERMIQUE","100006150",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,419.22,null,"T",1.00000,false,null,false,null,false,3,419.22,419.22,"FA 3002504",null,366,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,55.04,"4115288","98555555",false,"100010777","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SG2AE","S G 2 A E","100006151",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,55.04,null,"T",1.00000,false,null,false,null,false,3,55.04,55.04,"FA 3002594",null,367,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,2861.93,"4115258","98150894",false,"100010778","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SGTA","SGTA","100006152",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2861.93,null,"T",1.00000,false,null,false,null,false,3,2861.93,2861.93,"FA 3001632",null,368,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,45.71,"4115326","90176154",false,"100010779","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOLENSUD SIGNAL","SOLENSUD SIGNALISATION","100006153",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.71,null,"T",1.00000,false,null,false,null,false,3,45.71,45.71,"FA 3002605",null,369,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,274.41,"4115337","90007629",false,"100010780","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100006154",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,274.41,null,"T",1.00000,false,null,false,null,false,3,274.41,274.41,"FA 3002611",null,370,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,124.65,"4115346","98585710",false,"100010781","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TPEVS","TPEVS","100006155",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,124.65,null,"T",1.00000,false,null,false,null,false,3,124.65,124.65,"FA 3002614",null,371,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,179.79,"4115347","98663202",false,"100010782","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TPLG","TPLG","100006156",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.79,null,"T",1.00000,false,null,false,null,false,3,179.79,179.79,"FA 3002615",null,372,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,102.72,"4115353","91395908",false,"100010783","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUMINO","TUMINO","100006157",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.72,null,"T",1.00000,false,null,false,null,false,3,102.72,102.72,"FA 3002621",null,373,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,17.94,"4115364","98503339",false,"100010784","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIROT","VIROT","100006158",null,"100001591",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17.94,null,"T",1.00000,false,null,false,null,false,3,17.94,17.94,"FA 2912731",null,374,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,764.24,"4115095","90078284",false,"100010786","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100006160",null,"100001593",false,"2010-03-16","2010-03-16",null,null,null,"2010-03-16","375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,764.24,null,"T",1.00000,false,null,false,null,false,2,764.24,764.24,"FA 2912523",null,375,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,91.71,"4115310","92005722",false,"100010787","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100006161",null,"100001593",false,"2010-03-16","2010-03-16",null,null,null,"2010-03-16","376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3002601",null,376,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1255.44,"4115032","98505742",false,"100010788","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100006162",null,"100001593",false,"2010-03-16","2010-03-16",null,"2010-03-09","2010-03-15","2010-03-16","377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.44,null,"T",1.00000,false,null,false,null,false,1,1255.44,1255.44,"FA 3001635",null,377,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,705.64,"4115056",null,false,"100010790","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100006164",null,"100001594",false,"2010-03-16","2010-03-16",null,null,null,"2010-03-16","378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"Acompte sur BC n° 30632",null,378,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,141.33,"4115115","90051944",false,"100010791","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS ET FILS","DUCLOS ET FILS","100006165",null,"100001595",false,"2010-03-17","2010-03-17",null,null,null,"2010-03-17","379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.33,null,"T",1.00000,false,null,false,null,false,2,141.33,141.33,"FA 3002546",null,379,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,222.06,"4115217","90109233",false,"100010792","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100006166",null,"100001595",false,"2010-03-17","2010-03-17",null,null,null,"2010-03-17","380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,222.06,null,"T",1.00000,false,null,false,null,false,2,222.06,222.06,"FA 2912534",null,380,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,111.05,"4115189","90008341",false,"100010800","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOLECO","ISOLECO","100006168",null,"100001596",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,111.05,null,"T",1.00000,false,null,false,null,false,2,111.05,111.05,"FA 3002562",null,381,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,95.30,"4115001","90204019",false,"100010801","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"3 F CONSTRUCTIO","3 F CONSTRUCTION","100006169",null,"100001596",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,2,95.30,95.30,"FA 3002506",null,382,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,227.48,"4115086","90142300",false,"100010802","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100006170",null,"100001596",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,227.48,null,"T",1.00000,false,null,false,null,false,2,227.48,227.48,"FA 3002538",null,383,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,95.30,"4115341","90209341",false,"100010803","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TECHNIDALLE","TECHNIDALLE","100006171",null,"100001596",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,2,95.30,95.30,"FA 3002612",null,384,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,91.71,"4115141","92005434",false,"100010804","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100006172",null,"100001596",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3002549",null,385,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2018.79,"4115278","98534695",false,"100010805","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100006173",null,"100001596",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2018.79,null,"T",1.00000,false,null,false,null,false,2,2018.79,2018.79,"FA 3001522/3001638",null,386,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1158.82,"4115039","98116404",false,"100010807","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BATIMENT DUNOIS","BATIMENT DUNOIS","100006175",null,"100001596",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1158.82,null,"T",1.00000,false,null,false,null,false,2,1158.82,1158.82,"FA 2912729/3001631",null,387,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,212.80,"4115363","98574672",false,"100010809","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIP PLUS","VIP PLUS","100006177",null,"100001597",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.80,null,"T",1.00000,false,null,false,null,false,2,212.80,212.80,"FA 3002626",null,388,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,784.98,"4115081","91105701",false,"100010810","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100006178",null,"100001597",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,784.98,null,"T",1.00000,false,null,false,null,false,2,784.98,784.98,"FA 3001595",null,389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1094.34,"4116385","4116385",false,"100010811","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100006179",null,"100001597",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 3001527",null,390,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2746.28,"4116379","4116379",false,"100010812","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAPUT ETS","CHAPUT ETABLISSEMENTS","100006180",null,"100001597",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2746.28,null,"T",1.00000,false,null,false,null,false,2,2746.28,2746.28,"FA 3002633/3002634",null,391,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1949.48,"4115251","98555971",false,"100010813","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100006181",null,"100001597",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1949.48,null,"T",1.00000,false,null,false,null,false,2,1949.48,1949.48,"FA 3002632",null,392,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,22.86,"4115319","91491357",false,"100010817","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100006185",null,"100001598",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.86,null,"T",1.00000,false,null,false,null,false,2,22.86,22.86,"FA 3002610",null,395,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1213.94,"4115079",null,false,"100010819","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC","CIB ELEC","100006188",null,"100001599",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"Acompte sur BC n° 30637",null,397,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,134.66,"4115261","91474388",false,"100010820","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVER G","OLIVER G. MACONNERIE","100006189",null,"100001600",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,134.66,null,"T",1.00000,false,null,false,null,false,2,134.66,134.66,"FA 3002584",null,398,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,766.83,"4115168","91442083",false,"100010821","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEPS","GEPS","100006190",null,"100001600",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,766.83,null,"T",1.00000,false,null,false,null,false,2,766.83,766.83,"FA 3001612",null,399,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,75.31,"4115221","90409318",false,"100010822","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE","100006191",null,"100001600",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,75.31,null,"T",1.00000,false,null,false,null,false,2,75.31,75.31,"FA 3002568",null,400,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,13111.50,"4111349","4111349",false,"100010824","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100006193",null,"100001601",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13111.50,null,"T",1.00000,false,null,false,null,false,3,13111.50,13111.50,"FA 2912581/3001523/3001648",null,401,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,198.17,"4115076","92011291",false,"100010826","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100006195",null,"100001601",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,198.17,null,"T",1.00000,false,null,false,null,false,2,198.17,198.17,"FA 3002536",null,402,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,769.63,"4116388","4116388",false,"100010833","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ACSYS","AC'SYS","100006198",null,"100001602",false,"2010-03-25","2010-03-25",null,null,null,"2010-03-25","404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,769.63,null,"T",1.00000,false,null,false,null,false,3,769.63,769.63,"FA 3002630",null,404,0,null,true,null,null,"BCL","VIR1","I.RUBIO",null,null]
[0.00,false,202.77,"4115044","92001448",false,"100010835","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE","100006200",null,"100001602",false,"2010-03-25","2010-03-25",null,null,null,"2010-03-29","405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.77,null,"T",1.00000,false,null,false,null,false,2,202.77,202.77,"FA 2912702",null,405,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,92.55,"4115348","91094902",false,"100010836","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TPMB","TPMB","100006201",null,"100001602",false,"2010-03-25","2010-03-25",null,null,null,"2010-03-25","406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92.55,null,"T",1.00000,false,null,false,null,false,2,92.55,92.55,"FA 2912646",null,406,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,633.57,"4115073","90081772",false,"100010838","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100006203",null,"100001602",false,"2010-03-25","2010-03-25",null,null,null,"2010-03-29","408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.57,null,"T",1.00000,false,null,false,null,false,2,633.57,633.57,"FA 3002535",null,408,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,true,7176.00,"4115079",null,false,"100010840","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC","CIB ELEC","100006205",null,"100001603",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7176.00,null,"T",1.00000,false,null,false,null,false,2,7176.00,7176.00,"Acompte sur BC n° 30650",null,409,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,712.40,"4115102","91328137",false,"100010841","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DAUBOIN","DAUBOIN","100006206",null,"100001603",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,712.40,null,"T",1.00000,false,null,false,null,false,2,712.40,712.40,"FA 2912671",null,410,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,430.56,"4115048","91009508",false,"100010842","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100006207",null,"100001603",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 3001570",null,411,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,238.03,"4115191","91451546",false,"100010843","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100006208",null,"100001603",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,238.03,null,"T",1.00000,false,null,false,null,false,2,238.03,238.03,"FA 3001614",null,412,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,119.34,"4115135","90011253",false,"100010845","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ENT NORM COUV","ENTREPRISE NORMANDE DE COUVERTURE","100006210",null,"100001603",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.34,null,"T",1.00000,false,null,false,null,false,2,119.34,119.34,"FA 3002582",null,414,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1046.98,"4115293","91488150",false,"100010846","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100006211",null,"100001603",false,"2010-03-26","2010-03-26",null,"2010-03-09","2010-03-31","2010-03-26","415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.98,null,"T",1.00000,false,null,false,null,false,1,1046.98,1046.98,"FA 3001619",null,415,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,13552.75,"4115370","4115370",false,"100010849","BN2","5123100","51065280130",null,null,null,"16906","23000","86",null,"0",0,0,null,"SOLAREZO","SOLAREZO","100006214",null,"100001604",false,"2010-03-29","2010-03-29",null,null,null,"2010-03-29","416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13552.75,null,"T",1.00000,false,null,false,"FR76",false,3,13552.75,13552.75,"FA 3002642",null,416,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,953.15,"4115282","91106039",false,"100010850","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100006215",null,"100001604",false,"2010-03-29","2010-03-29",null,null,null,"2010-03-29","417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.15,null,"T",1.00000,false,null,false,null,false,2,953.15,953.15,"FA 3001596",null,417,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,1114.54,"4115161","91240790",false,"100010851","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100006216",null,"100001604",false,"2010-03-29","2010-03-29",null,null,null,"2010-03-29","418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1114.54,null,"T",1.00000,false,null,false,null,false,2,1114.54,1114.54,"FA 3001600",null,418,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,27.51,"4115267","91079804",false,"100010860","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100006218",null,"100001605",false,"2010-03-30","2010-03-30",null,null,null,"2010-03-30","419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,27.51,null,"T",1.00000,false,null,false,null,false,3,27.51,27.51,"FA 3002650",null,419,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,3283.02,"4115267","91079804",false,"100010861","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100006219",null,"100001605",false,"2010-03-30","2010-03-30",null,null,null,"2010-03-30","420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3283.02,null,"T",1.00000,false,null,false,null,false,3,3283.02,3283.02,"FA 3002649",null,420,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,33.01,"4115069","90150684",false,"100010865","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100006221",null,"100001605",false,"2010-03-30","2010-03-30",null,null,null,"2010-03-30","421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,33.01,null,"T",1.00000,false,null,false,null,false,2,33.01,33.01,"FA 3002531",null,421,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,619.43,"4115073","90081772",false,"100010899","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100006223",null,"100001606",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,619.43,null,"T",1.00000,false,null,false,null,false,2,619.43,619.43,"FA 2912525",null,422,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,117.79,"4115130","98586695",false,"100010901","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100006225",null,"100001607",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,117.79,null,"T",1.00000,false,null,false,null,false,2,117.79,117.79,"FA 3002541",null,423,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2283.58,"4115340","91103417",false,"100010902","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100006226",null,"100001607",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2283.58,null,"T",1.00000,false,null,false,null,false,2,2283.58,2283.58,"FA 3001582",null,424,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1107.08,"4115005","90410991",false,"100010903","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100006227",null,"100001607",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1107.08,null,"T",1.00000,false,null,false,null,false,2,1107.08,1107.08,"FA 3001567",null,425,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,593.02,"4115236","91468150",false,"100010904","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS D ARTOIS","MENUISERIES D'ARTOIS","100006228",null,"100001607",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,593.02,null,"T",1.00000,false,null,false,null,false,2,593.02,593.02,"FA 2912686",null,426,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,-102.83,"4115260","90180676",false,"100010906","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"OLIVEIRA FRERES","OLIVEIRA FRERES","100006230","100006146","100001608",false,"2010-03-15","2010-04-02",null,null,null,"2010-03-15","427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.83,"I","T",1.00000,false,null,false,null,false,3,-102.83,-102.83,"Impayé du règlement n°      362",null,427,362,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,-414.59,"4115100","98693915",false,"100010907","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"CURRALO CONSTRU","CURRALO CONSTRUCTION","100006231","100006132","100001608",false,"2010-03-15","2010-04-02",null,null,null,"2010-03-15","428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,414.59,"I","T",1.00000,false,null,false,null,false,3,-414.59,-414.59,"Impayé du règlement n°      348",null,428,348,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,53.57,"4115378","4115378",false,"100010908","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100006232",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,53.57,null,"T",1.00000,false,null,false,null,false,2,53.57,53.57,"FA 3003531",null,429,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,983.33,"4115080","98545029",false,"100010909","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100006233",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,983.33,null,"T",1.00000,false,null,false,null,false,2,983.33,983.33,"FA 3001639",null,430,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1347.62,"4115333","91098876",false,"100010910","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100006234",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1347.62,null,"T",1.00000,false,null,false,null,false,2,1347.62,1347.62,"FA 3001579",null,431,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,91.71,"4115361","90267144",false,"100010912","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100006236",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3002625",null,433,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,91.71,"4115264","94078020",false,"100010913","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100006237",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3002585",null,434,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,541.36,"4115063","91401602",false,"100010914","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANAL LITTORAL","CANALISATIONS DU LITTORAL","100006238",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,541.36,null,"T",1.00000,false,null,false,null,false,2,541.36,541.36,"FA 3001606",null,435,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,229.27,"4115238","90125194",false,"100010915","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"METAL STORES","METAL STORES","100006239",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,229.27,null,"T",1.00000,false,null,false,null,false,2,229.27,229.27,"FA 3002579",null,436,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,152.20,"4115160","98537422",false,"100010916","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCOIS G & FI","FRANCOIS G & FILS","100006240",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,152.20,null,"T",1.00000,false,null,false,null,false,2,152.20,152.20,"FA 3002554",null,437,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,91.71,"4115249","94076257",false,"100010917","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND FORAGES","MORAND FORAGES","100006241",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3002580",null,438,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,582.26,"4115011",null,false,"100010920","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100006244",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,582.26,null,"T",1.00000,false,null,false,null,false,2,582.26,582.26,"Acompte sur BC n° 30680",null,440,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,950.00,"4115191",null,false,"100010921","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100006245",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,950.00,null,"T",1.00000,false,null,false,null,false,2,950.00,950.00,"Acompte sur BC n° 30668",null,441,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,3767.40,"4115330",null,false,"100010922","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100006246",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3767.40,null,"T",1.00000,false,null,false,null,false,2,3767.40,3767.40,"Acompte sur BC n° 30642",null,442,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,781.47,"4115095","90078284",false,"100010923","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100006247",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,781.47,null,"T",1.00000,false,null,false,null,false,3,781.47,781.47,"FA 3001540",null,443,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,6320.86,"4111349","4111349",false,"100010924","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100006248",null,"100001609",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6320.86,null,"T",1.00000,false,null,false,null,false,3,6320.86,6320.86,"FA 3002656",null,444,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,72.87,"4115380","4115380",false,"100010927","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONST BAQUERA","CONSTRUCTION REALISATION BAQUERA","100006251",null,"100001610",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,72.87,null,"T",1.00000,false,null,false,null,false,2,72.87,72.87,"FA 3003533",null,446,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,849.82,"4115334","90188534",false,"100010941","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100006253",null,"100001612",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.82,null,"T",1.00000,false,null,false,null,false,2,849.82,849.82,"FA 2912544/3002608",null,447,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1632.54,"4115333","91098876",false,"100010943","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100006255",null,"100001613",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1632.54,null,"T",1.00000,false,null,false,null,false,3,1632.54,1632.54,"FA 3002651",null,448,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,3103.62,"4115370","4115370",false,"100010964","BN2","5123100","51065280130",null,null,null,"16906","23000","86",null,"0",0,0,null,"SOLAREZO","SOLAREZO","100006258",null,"100001614",false,"2010-04-15","2010-04-15",null,null,null,"2010-04-15","449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3103.62,null,"T",1.00000,false,null,false,"FR76",false,2,3103.62,3103.62,"FA 3002644",null,449,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,91.71,"4115295","90033376",false,"100010965","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SERRANO","SARL SERRANO","100006259",null,"100001614",false,"2010-04-15","2010-04-15",null,null,null,"2010-04-15","450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3002600",null,450,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,867.51,"4115150","90038401",false,"100010966","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100006260",null,"100001614",false,"2010-04-15","2010-04-15",null,null,null,"2010-04-15","451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.51,null,"T",1.00000,false,null,false,null,false,2,867.51,867.51,"FA 3001537",null,451,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,800.45,"4115203","90122344",false,"100010983","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100006262",null,"100001615",false,"2010-04-16","2010-04-16",null,null,null,"2010-04-16","452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,800.45,null,"T",1.00000,false,null,false,null,false,3,800.45,800.45,"FA 3002565",null,452,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,386.50,"4115270","90412257",false,"100010988","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PREVOSTO","PREVOSTO","100006267",null,"100001615",false,"2010-04-16","2010-04-16",null,null,null,"2010-04-16","455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,386.50,null,"T",1.00000,false,null,false,null,false,2,386.50,386.50,"FA 2912638",null,455,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,189.12,"4115197","90198937",false,"100010989","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100006268",null,"100001615",false,"2010-04-16","2010-04-16",null,null,null,"2010-04-16","456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,189.12,null,"T",1.00000,false,null,false,null,false,2,189.12,189.12,"FA 2912759/3002563",null,456,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,2021.24,"4116386","4116386",false,"100010991","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100006270",null,"100001616",false,"2010-04-16","2010-03-31",null,null,null,"2010-04-16","457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2021.24,null,"T",1.00000,false,null,false,null,false,3,2021.24,2021.24,"FA 3002638",null,457,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,4824.43,"4116390","4116390",false,"100011054","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100006272",null,"100001617",false,"2010-04-20","2010-04-20",null,null,null,"2010-04-20","458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4824.43,null,"T",1.00000,false,null,false,null,false,2,4824.43,4824.43,"FA 3003507/3003508",null,458,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,74.09,"4115201","90409427",false,"100011055","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100006273",null,"100001617",false,"2010-04-20","2010-04-20",null,null,null,"2010-04-20","459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.09,null,"T",1.00000,false,null,false,null,false,2,74.09,74.09,"FA 2912636",null,459,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,78.18,"4115201","90409427",false,"100011056","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100006274",null,"100001617",false,"2010-04-20","2010-04-20",null,null,null,"2010-04-20","460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.18,null,"T",1.00000,false,null,false,null,false,2,78.18,78.18,"FA 3002564",null,460,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,112.11,"4115044","92001448",false,"100011057","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE","100006275",null,"100001617",false,"2010-04-20","2010-04-20",null,null,null,"2010-04-20","461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,112.11,null,"T",1.00000,false,null,false,null,false,2,112.11,112.11,"FA 2912702",null,461,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,606.34,"4115236","91468150",false,"100011075","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS D ARTOIS","MENUISERIES D'ARTOIS","100006277",null,"100001618",false,"2010-04-20","2010-04-20",null,null,null,"2010-04-20","462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,606.34,null,"T",1.00000,false,null,false,null,false,2,606.34,606.34,"FA 3002575",null,462,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,72.87,"4115376","4115376",false,"100011076","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BM TEXIER","BM TEXIER","100006278",null,"100001618",false,"2010-04-20","2010-04-20",null,null,null,"2010-04-20","463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,72.87,null,"T",1.00000,false,null,false,null,false,2,72.87,72.87,"FA 3003528",null,463,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,175.35,"4115356","90213359",false,"100011077","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100006279",null,"100001618",false,"2010-04-20","2010-04-20",null,null,null,"2010-04-20","464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,175.35,null,"T",1.00000,false,null,false,null,false,2,175.35,175.35,"FA 3002623",null,464,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,264.15,"4115038","90258873",false,"100011089","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BATI SERVICES","BATI SERVICES","100006281",null,"100001619",false,"2010-04-21","2010-04-21",null,null,null,"2010-04-21","465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,264.15,null,"T",1.00000,false,null,false,null,false,2,264.15,264.15,"FA 3002518",null,465,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1434.10,"4115340",null,false,"100011092","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100006284",null,"100001619",false,"2010-04-21","2010-04-21",null,null,null,"2010-04-21","467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1434.10,null,"T",1.00000,false,null,false,null,false,2,1434.10,1434.10,"Acompte sur BC n° 30654",null,467,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,350.73,"4115248","90095332",false,"100011096","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100006285",null,"100001621",false,"2010-04-22","2010-04-22",null,null,null,"2010-04-22","468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.73,null,"T",1.00000,false,null,false,null,false,2,350.73,350.73,"FA 3001544",null,468,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,823.34,"4115031","91268076",false,"100011097","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100006286",null,"100001621",false,"2010-04-22","2010-04-22",null,null,null,"2010-04-22","469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,823.34,null,"T",1.00000,false,null,false,null,false,2,823.34,823.34,"FA 3001601",null,469,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,235.95,"4115120","91033023",false,"100011103","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100006288",null,"100001622",false,"2010-04-23","2010-04-23",null,null,null,"2010-04-23","470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,235.95,null,"T",1.00000,false,null,false,null,false,2,235.95,235.95,"FA 3002547/3002548",null,470,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,95.30,"4115145","92002342",false,"100011104","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PIGEOLET","ETS PIGEOLET","100006289",null,"100001622",false,"2010-04-23","2010-04-23",null,null,null,"2010-04-23","471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,2,95.30,95.30,"FA 3002587",null,471,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,230.78,"4115217","90109233",false,"100011105","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100006290",null,"100001622",false,"2010-04-23","2010-04-23",null,null,null,"2010-04-23","472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,230.78,null,"T",1.00000,false,null,false,null,false,2,230.78,230.78,"FA 3001545",null,472,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,178.40,"4115164","94043195",false,"100011106","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100006291",null,"100001622",false,"2010-04-23","2010-04-23",null,null,null,"2010-04-23","473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,178.40,null,"T",1.00000,false,null,false,null,false,2,178.40,178.40,"FA 3002555",null,473,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,11068.98,"4115370","4115370",false,"100011108","BN2","5123100","51065280130",null,null,null,"16906","23000","86",null,"0",0,0,null,"SOLAREZO","SOLAREZO","100006293",null,"100001623",false,"2010-04-26","2010-04-26",null,null,null,"2010-04-26","474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11068.98,null,"T",1.00000,false,null,false,"FR76",false,3,11068.98,11068.98,"FA 3002660",null,474,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,730.52,"4115102","91328137",false,"100011109","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DAUBOIN","DAUBOIN","100006294",null,"100001623",false,"2010-04-26","2010-04-26",null,null,null,"2010-04-26","475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,730.52,null,"T",1.00000,false,null,false,null,false,2,730.52,730.52,"FA 3001603",null,475,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2188.68,"4115212","91058557",false,"100011110","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT JACQUES","100006295",null,"100001623",false,"2010-04-26","2010-04-26",null,null,null,"2010-04-26","476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2188.68,null,"T",1.00000,false,null,false,null,false,2,2188.68,2188.68,"FA 3002629",null,476,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,532.85,"4115008","90199304",false,"100011111","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ADS SECURITE","ADS SECURITE","100006296",null,"100001623",false,"2010-04-26","2010-04-26",null,null,null,"2010-04-26","477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.85,null,"T",1.00000,false,null,false,null,false,2,532.85,532.85,"FA 3002509",null,477,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,339.68,"4115082","91107160",false,"100011113","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100006298",null,"100001624",false,"2010-04-26","2010-04-26",null,null,null,"2010-04-26","478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.68,null,"T",1.00000,false,null,false,null,false,2,339.68,339.68,"FA 3004576",null,478,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,956.80,"4115364",null,false,"100011115","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIROT","VIROT","100006300",null,"100001625",false,"2010-04-26","2010-04-26",null,null,null,"2010-04-26","479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"Acompte sur BC n° 30820",null,479,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,2000.00,"4115387",null,false,"100011116","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUISERIE IDEM","MENUISERIE IDEM","100006301",null,"100001625",false,"2010-04-26","2010-04-26",null,null,null,"2010-04-26","480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 30821",null,480,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,859.69,"4115243","91068528",false,"100011117","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100006302",null,"100001626",false,"2010-04-27","2010-04-27",null,null,null,"2010-04-27","481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,859.69,null,"T",1.00000,false,null,false,null,false,2,859.69,859.69,"FA 3001575",null,481,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1183.29,"4115267","91079804",false,"100011118","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100006303",null,"100001626",false,"2010-04-27","2010-04-27",null,null,null,"2010-04-27","482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1183.29,null,"T",1.00000,false,null,false,null,false,3,1183.29,1183.29,"FA 3003517",null,482,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1094.34,"4115267","91079804",false,"100011119","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100006304",null,"100001626",false,"2010-04-27","2010-04-27",null,null,null,"2010-04-27","483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,3,1094.34,1094.34,"FA 3003503",null,483,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,243.12,"4115228","92000355",false,"100011128","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MARIE JACKY","MARIE JACKY","100006306",null,"100001627",false,"2010-04-29","2010-04-29",null,null,null,"2010-04-29","484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.12,null,"T",1.00000,false,null,false,null,false,2,243.12,243.12,"FA 3001624",null,484,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,153.85,"4116382","4116382",false,"100011129","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BOCARO","BOCARO - RG DECORS SARL","100006307",null,"100001627",false,"2010-04-29","2010-04-29",null,null,null,"2010-04-29","485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,153.85,null,"T",1.00000,false,null,false,null,false,2,153.85,153.85,"FA 3001517",null,485,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2039.18,"4115283","98558186",false,"100011130","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSET","ROSSET SARL","100006308",null,"100001627",false,"2010-04-29","2010-04-29",null,null,null,"2010-04-29","486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2039.18,null,"T",1.00000,false,null,false,null,false,2,2039.18,2039.18,"FA 3002659",null,486,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,389.94,"4115157","90409637",false,"100011132","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FORTEAU","FORTEAU","100006310",null,"100001628",false,"2010-04-29","2010-04-29",null,null,null,"2010-04-29","487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,389.94,null,"T",1.00000,false,null,false,null,false,2,389.94,389.94,"FA 3004639",null,487,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,4262.54,"4115386",null,false,"100011143","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCE TELECOM","FRANCE TELECOM","100006312",null,"100001629",false,"2010-04-30","2010-04-30",null,null,null,"2010-04-30","488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4262.54,null,"T",1.00000,false,null,false,null,false,3,4262.54,4262.54,"Acompte sur BC n° 30685",null,488,0,null,true,null,null,"BCL","VIR","I.RUBIO",null,null]
[0.00,false,1674.40,"4111349","4111349",false,"100011144","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100006313",null,"100001629",false,"2010-04-30","2010-04-30",null,null,null,"2010-04-30","489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,3,1674.40,1674.40,"FA 3002652",null,489,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,6751.42,"4115303","91089857",false,"100011145","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBIRE","SEBIRE","100006314",null,"100001629",false,"2010-04-30","2010-04-30",null,null,null,"2010-04-30","490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6751.42,null,"T",1.00000,false,null,false,null,false,3,6751.42,6751.42,"FA 3003519/3003523",null,490,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,812.86,"4116378","4116378",false,"100011147","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS","100006316",null,"100001629",false,"2010-04-30","2010-04-30",null,null,null,"2010-04-30","491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,812.86,null,"T",1.00000,false,null,false,null,false,2,812.86,812.86,"FA 2912772",null,491,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,208.07,"4115235","90122264",false,"100011148","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100006317",null,"100001629",false,"2010-04-30","2010-04-30",null,null,null,"2010-04-30","492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,208.07,null,"T",1.00000,false,null,false,null,false,2,208.07,208.07,"FA 3001547",null,492,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1696.38,"4115297","92001391",false,"100011150","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEC","SATEC","100006319","100006376","100001630",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1696.38,"A","T",1.00000,false,null,false,null,false,3,1696.38,1696.38,"FA 3001625/3002645/3002646",null,493,543,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2188.68,"4115278","98534695",false,"100011152","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100006321",null,"100001630",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2188.68,null,"T",1.00000,false,null,false,null,false,2,2188.68,2188.68,"FA 3002647/3003518",null,494,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,321.92,"4115044","92001448",false,"100011153","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE","100006322",null,"100001630",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,321.92,null,"T",1.00000,false,null,false,null,false,2,321.92,321.92,"FA 3002521",null,495,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1094.34,"4116390","4116390",false,"100011154","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100006323",null,"100001630",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 3003540",null,496,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3324.88,"4115187","91103760",false,"100011155","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100006324",null,"100001630",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3324.88,null,"T",1.00000,false,null,false,null,false,2,3324.88,3324.88,"FA 3002637",null,497,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,91.71,"4115318","92006970",false,"100011156","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100006325",null,"100001630",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3002609",null,498,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1111.92,"4115013","91103916",false,"100011159","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALES","ALES","100006327",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1111.92,null,"T",1.00000,false,null,false,null,false,3,1111.92,1111.92,"FA 3004566",null,499,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,564.21,"4115198","91001371",false,"100011160","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOSEPH ANTON ET","JOSEPH ANTON ET COMPAGNIE","100006328",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.21,null,"T",1.00000,false,null,false,null,false,3,564.21,564.21,"FA 3004550",null,500,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,234.83,"4115024","90407217",false,"100011161","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ART DEC'EAU","ART DEC'EAU","100006329",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,234.83,null,"T",1.00000,false,null,false,null,false,3,234.83,234.83,"FA 3004546",null,501,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,295.11,"4116374","4116374",false,"100011162","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100006330",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,295.11,null,"T",1.00000,false,null,false,null,false,3,295.11,295.11,"FA 3004604",null,502,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,269.85,"4115036","90411077",false,"100011163","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100006331",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.85,null,"T",1.00000,false,null,false,null,false,3,269.85,269.85,"FA 3004549",null,503,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,117.58,"4116373","4116373",false,"100011164","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100006332",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,117.58,null,"T",1.00000,false,null,false,null,false,3,117.58,117.58,"FA 3001641/3004625",null,504,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,709.96,"4115050","92000135",false,"100011165","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100006333",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,709.96,null,"T",1.00000,false,null,false,null,false,3,709.96,709.96,"FA 3004601",null,505,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,231.28,"4116375","4116375",false,"100011166","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLAZQUEZ","BLAZQUEZ ENTREPRISE","100006334",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,231.28,null,"T",1.00000,false,null,false,null,false,3,231.28,231.28,"FA 3004617",null,506,0,null,true,null,null,"BCL","PRE","I.RUBIO",null,null]
[0.00,false,549.68,"4115077","92000265",false,"100011167","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHEMI SUD EST","CHEMISAGE DU SUD EST","100006335",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,549.68,null,"T",1.00000,false,null,false,null,false,3,549.68,549.68,"FA 3004602",null,507,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,621.51,"4115088","91104174",false,"100011168","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CMC","CMC","100006336",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.51,null,"T",1.00000,false,null,false,null,false,3,621.51,621.51,"FA 3004567",null,508,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,198.24,"4115087","90083446",false,"100011169","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CMC2","CMC","100006337",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,198.24,null,"T",1.00000,false,null,false,null,false,3,198.24,198.24,"FA 3004512",null,509,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,314.78,"4115241","90089954",false,"100011170","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU COUREL","METALU COUREL","100006338",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,314.78,null,"T",1.00000,false,null,false,null,false,3,314.78,314.78,"FA 3004514",null,510,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,414.59,"4115100","98693915",false,"100011171","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CURRALO CONSTRU","CURRALO CONSTRUCTION","100006339",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,414.59,null,"T",1.00000,false,null,false,null,false,3,414.59,414.59,"FA 3002540",null,511,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,46.64,"4115372","4115372",false,"100011172","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DAUDE","DAUDE ELECTRICITE S.A.R.L","100006340",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,46.64,null,"T",1.00000,false,null,false,null,false,3,46.64,46.64,"FA 3003504",null,512,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,245.13,"4115114","92013349",false,"100011173","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DRUNET","DRUNET","100006341",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,245.13,null,"T",1.00000,false,null,false,null,false,3,245.13,245.13,"FA 3004619",null,513,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,682.37,"4115140","98697275",false,"100011174","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100006342",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,682.37,null,"T",1.00000,false,null,false,null,false,3,682.37,682.37,"FA 3004628",null,514,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
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[0.00,false,501.64,"4115167","91443082",false,"100011178","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100006346",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,501.64,null,"T",1.00000,false,null,false,null,false,3,501.64,501.64,"FA 3004592",null,518,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
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[0.00,false,314.06,"4115220","90173048",false,"100011181","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LOIRE SUD MAINT","LOIRE SUD MAINTENANCE CHAUFFAGE","100006349",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,314.06,null,"T",1.00000,false,null,false,null,false,3,314.06,314.06,"FA 3004526",null,521,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
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[0.00,false,486.78,"4115237","91468131",false,"100011183","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MEROTTO","MEROTTO","100006351",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,486.78,null,"T",1.00000,false,null,false,null,false,3,486.78,486.78,"FA 3004594",null,523,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,616.35,"4115240","91437041",false,"100011184","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALLIANCE IND","METALLIANCE INDUSTRIE","100006352",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,616.35,null,"T",1.00000,false,null,false,null,false,3,616.35,616.35,"FA 3004589",null,524,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,208.07,"4115246","91103667",false,"100011185","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOLLIER CARROZ","MOLLIER CARROZ","100006353",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,208.07,null,"T",1.00000,false,null,false,null,false,3,208.07,208.07,"FA 3004561",null,525,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
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[0.00,false,346.96,"4115266","91479836",false,"100011188","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLEUCHOT TP","PLEUCHOT TP","100006356",null,"100001631",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.96,null,"T",1.00000,false,null,false,null,false,3,346.96,346.96,"FA 3004597",null,528,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
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[0.00,false,405.98,"4115231","91064103",false,"100011221","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100006367",null,"100001633",false,"2010-05-04","2010-05-04",null,null,null,"2010-05-04","538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,405.98,null,"T",1.00000,false,null,false,null,false,2,405.98,405.98,"FA 3001574",null,538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
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[0.00,false,333.07,"4115234","91107108",false,"100011233","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MENEGUZZO","MENEGUZZO","100006379",null,"100001635",false,"2010-05-05","2010-05-05",null,null,null,"2010-05-05","545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,333.07,null,"T",1.00000,false,null,false,null,false,2,333.07,333.07,"FA 3002574",null,545,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,299.10,"4115040","92005066",false,"100011234","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100006380",null,"100001635",false,"2010-05-05","2010-05-05",null,null,null,"2010-05-05","546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.10,null,"T",1.00000,false,null,false,null,false,2,299.10,299.10,"FA 3004501",null,546,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
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[0.00,false,3552.12,"4115080","98545029",false,"100011247","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100006384",null,"100001636",false,"2010-05-06","2010-05-06",null,null,null,"2010-05-06","549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,null,false,2,3552.12,3552.12,"FA 3003520",null,549,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
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[0.00,false,262.21,"4115065","91016202",false,"100011310","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","CARRARA MICHEL","100006447",null,"100001648",false,"2010-05-19","2010-05-19",null,null,null,"2010-05-19","597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,262.21,null,"T",1.00000,false,null,false,null,false,2,262.21,262.21,"FA 3004541",null,597,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
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[0.00,false,202.04,"4115171","91370088",false,"100011315","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GILLES MOUTHON","GILLES MOUTHON SAS","100006452",null,"100001649",false,"2010-05-20","2010-05-20",null,null,null,"2010-05-20","600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.04,null,"T",1.00000,false,null,false,null,false,2,202.04,202.04,"FA 3004584",null,600,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
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[0.00,false,487.90,"4115165","90051240",false,"100011331","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100006460",null,"100001650",false,"2010-05-21","2010-05-21",null,null,null,"2010-05-21","607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.90,null,"T",1.00000,false,null,false,null,false,2,487.90,487.90,"FA 3002556",null,607,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
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[0.00,false,2188.68,"4115267","91079804",false,"100011441","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100006485",null,"100001654",false,"2010-05-27","2010-05-27",null,null,null,"2010-05-27","626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2188.68,null,"T",1.00000,false,null,false,null,false,3,2188.68,2188.68,"FA 3004539",null,626,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,65.86,"4115171","91370088",false,"100011443","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GILLES MOUTHON","GILLES MOUTHON SAS","100006487",null,"100001654",false,"2010-05-27","2010-05-27",null,null,null,"2010-05-27","627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,65.86,null,"T",1.00000,false,null,false,null,false,2,65.86,65.86,"FA 2912674",null,627,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1012.43,"4115158","91440761",false,"100011444","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100006488",null,"100001654",false,"2010-05-27","2010-05-27",null,null,null,"2010-05-27","628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1012.43,null,"T",1.00000,false,null,false,null,false,2,1012.43,1012.43,"FA 3004590",null,628,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1114.54,"4115161","91240790",false,"100011445","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100006489",null,"100001654",false,"2010-05-27","2010-05-27",null,null,null,"2010-05-27","629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1114.54,null,"T",1.00000,false,null,false,null,false,2,1114.54,1114.54,"FA 3004578",null,629,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,468.81,"4115262","90155622",false,"100011446","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100006490",null,"100001654",false,"2010-05-27","2010-05-27",null,null,null,"2010-05-27","630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,468.81,null,"T",1.00000,false,null,false,null,false,2,468.81,468.81,"FA 3004524",null,630,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
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[0.00,false,149.04,"4115376","4115376",false,"100011450","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BM TEXIER","BM TEXIER","100006494",null,"100001655",false,"2010-05-28","2010-05-28",null,null,null,"2010-05-28","633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.04,null,"T",1.00000,false,null,false,null,false,2,149.04,149.04,"FA 3004673/3004674",null,633,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
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[0.00,false,848.53,"4115150","90038401",false,"100011497","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100006500",null,"100001656",false,"2010-05-31","2010-05-31",null,null,null,"2010-05-31","638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,848.53,null,"T",1.00000,false,null,false,null,false,2,848.53,848.53,"FA 2912515",null,638,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
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[0.00,false,1107.08,"4115005","90410991",false,"100011554","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100006514",null,"100001659",false,"2010-06-01","2010-06-01",null,null,null,"2010-06-01","648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1107.08,null,"T",1.00000,false,null,false,null,false,2,1107.08,1107.08,"FA 3004548",null,648,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2212.60,"4115258","98150894",false,"100011556","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SGTA","SGTA","100006516",null,"100001659",false,"2010-06-01","2010-06-01",null,null,null,"2010-06-01","650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2212.60,null,"T",1.00000,false,null,false,null,false,2,2212.60,2212.60,"FA 3003526",null,650,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,305.84,"4115059","92000468",false,"100011562","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BRABANT","BRABANT","100006518",null,"100001660",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,305.84,null,"T",1.00000,false,null,false,null,false,2,305.84,305.84,"FA 3004687",null,651,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2419.95,"4115191","91451546",false,"100011563","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100006519",null,"100001660",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2419.95,null,"T",1.00000,false,null,false,null,false,2,2419.95,2419.95,"FA 3005506",null,652,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,238.03,"4115191","91451546",false,"100011564","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100006520",null,"100001660",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,238.03,null,"T",1.00000,false,null,false,null,false,2,238.03,238.03,"FA 3004593",null,653,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4282.29,"4115011","90127945",false,"100011565","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100006521",null,"100001660",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4282.29,null,"T",1.00000,false,null,false,null,false,2,4282.29,4282.29,"FA 3001607/3002511/3004586/3004649",null,654,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,496.22,"4115272","91103772",false,"100011566","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PUECHOULTRES ET","PUECHOULTRES ET FILS","100006522",null,"100001660",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.22,null,"T",1.00000,false,null,false,null,false,2,496.22,496.22,"FA 3004563",null,655,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,529.45,"4115239","90000121",false,"100011567","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100006523",null,"100001660",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,529.45,null,"T",1.00000,false,null,false,null,false,2,529.45,529.45,"FA 3004690/3004691",null,656,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1901.06,"4115391","4115391",false,"100011568","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100006524",null,"100001660",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1901.06,null,"T",1.00000,false,null,false,null,false,2,1901.06,1901.06,"FA 3005520/3005523/3005526/3005527/3005528/3005529/3005530",null,657,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,190.63,"4115127","94060017",false,"100011569","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100006525",null,"100001660",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,190.63,null,"T",1.00000,false,null,false,null,false,2,190.63,190.63,"FA 3005597",null,658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1094.34,"4116372","4116372",false,"100011570","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100006526",null,"100001660",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 3005507",null,659,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3552.12,"4115079","91103218",false,"100011571","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC","CIB ELEC","100006527",null,"100001660",false,"2010-06-02","2010-06-02",null,"2010-04-28","2010-06-10","2010-06-02","660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,null,false,1,3552.12,3552.12,"FA 3003514",null,660,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,1470.68,"4115297","92001391",false,"100011577","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEC","SATEC","100006529",null,"100001661",false,"2010-06-03","2010-06-03",null,null,null,"2010-06-03","661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1470.68,null,"T",1.00000,false,null,false,null,false,3,1470.68,1470.68,"FA 3001625/3004615",null,661,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1429.22,"4115299","91104774",false,"100011579","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUNIER","SAUNIER","100006531",null,"100001661",false,"2010-06-03","2010-06-03",null,null,null,"2010-06-03","662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1429.22,null,"T",1.00000,false,null,false,null,false,2,1429.22,1429.22,"FA 3004661",null,662,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,405.98,"4115231","91064103",false,"100011580","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100006532",null,"100001661",false,"2010-06-03","2010-06-03",null,null,null,"2010-06-03","663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,405.98,null,"T",1.00000,false,null,false,null,false,2,405.98,405.98,"FA 3004551",null,663,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,784.98,"4115081","91105701",false,"100011581","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100006533",null,"100001661",false,"2010-06-03","2010-06-03",null,null,null,"2010-06-03","664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,784.98,null,"T",1.00000,false,null,false,null,false,2,784.98,784.98,"FA 3004573",null,664,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,91.71,"4115225","94096596",false,"100011582","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100006534",null,"100001661",false,"2010-06-03","2010-06-03",null,null,null,"2010-06-03","665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3005618",null,665,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
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[0.00,false,87.65,"4115154","90184387",false,"100011584","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FIB","FIB","100006536",null,"100001661",false,"2010-06-03","2010-06-03",null,null,null,"2010-06-03","667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,87.65,null,"T",1.00000,false,null,false,null,false,2,87.65,87.65,"FA 3004529",null,667,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1459.10,"4115305","90044439",false,"100011585","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SERGADI","SERGADI","100006537",null,"100001661",false,"2010-06-03","2010-06-03",null,null,null,"2010-06-03","668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1459.10,null,"T",1.00000,false,null,false,null,false,2,1459.10,1459.10,"FA 3003545/3004665",null,668,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,95.30,"4115002","94118317",false,"100011587","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"3E SUD","3E SUD","100006539",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3005594",null,669,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
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[0.00,false,95.30,"4115014","90198781",false,"100011589","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALEX CHAUFFAGE","ALEX CHAUFFAGE SANITAIRE","100006541",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3005565",null,671,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,160.42,"4115028","91105643",false,"100011590","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100006542",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.42,null,"T",1.00000,false,null,false,null,false,3,160.42,160.42,"FA 3005569",null,672,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,102.83,"4115062","91316221",false,"100011591","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAMPING BEAU SO","CAMPING BEAU SOLEIL","100006543",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.83,null,"T",1.00000,false,null,false,null,false,3,102.83,102.83,"FA 3005576",null,673,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,23.54,"4115066","91116208",false,"100011592","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100006544",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.54,null,"T",1.00000,false,null,false,null,false,3,23.54,23.54,"FA 3005577",null,674,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,39.47,"4116390","4116390",false,"100011593","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100006545",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,39.47,null,"T",1.00000,false,null,false,null,false,3,39.47,39.47,"FA 3003510",null,675,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,91.71,"4115098","92013266",false,"100011594","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CREATION BOIS C","CREATION BOIS CONCEPT","100006546",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,3,91.71,91.71,"FA 3005584",null,676,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,414.59,"4115100","98693915",false,"100011595","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CURRALO CONSTRU","CURRALO CONSTRUCTION","100006547",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,414.59,null,"T",1.00000,false,null,false,null,false,3,414.59,414.59,"FA 3005585",null,677,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,93.29,"4115372","4115372",false,"100011596","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DAUDE","DAUDE ELECTRICITE S.A.R.L","100006548",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.29,null,"T",1.00000,false,null,false,null,false,3,93.29,93.29,"FA 3005511",null,678,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,95.30,"4115107","90110814",false,"100011597","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMOBAT","DEMOBAT","100006549",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3005588",null,679,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,99.85,"4115122","90198112",false,"100011598","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBANO EUROPE CH","EBANO EUROPE CHEMINEES","100006550",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.85,null,"T",1.00000,false,null,false,null,false,3,99.85,99.85,"FA 3005595",null,680,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,95.30,"4115138","90204611",false,"100011599","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACES DE VIE","ESPACES DE VIE","100006551",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3005599",null,681,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,123.50,"4115170","92012141",false,"100011600","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIBOULOT","GIBOULOT","100006552",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.50,null,"T",1.00000,false,null,false,null,false,3,123.50,123.50,"FA 3005606",null,682,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,43.41,"4115173","90023874",false,"100011601","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GMG BAT","GMG BAT","100006553",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43.41,null,"T",1.00000,false,null,false,null,false,3,43.41,43.41,"FA 3005607",null,683,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,114.35,"4115193","91451527",false,"100011602","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JANIN MENUISERI","JANIN SA","100006554",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,114.35,null,"T",1.00000,false,null,false,null,false,3,114.35,114.35,"FA 3005612",null,684,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,95.30,"4115229","90188675",false,"100011603","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARQUES RAVALEM","MARQUES RAVALEMENT","100006555",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3005620",null,685,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,42.37,"4115227","92002867",false,"100011604","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAHIEU ET FILS","MAHIEU ET FILS","100006556",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,42.37,null,"T",1.00000,false,null,false,null,false,3,42.37,42.37,"FA 3005619",null,686,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,744.98,"4115251","98555971",false,"100011605","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100006557",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,744.98,null,"T",1.00000,false,null,false,null,false,3,744.98,744.98,"FA 3005625",null,687,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,102.83,"4115260","90180676",false,"100011606","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEIRA FRERES","OLIVEIRA FRERES","100006558",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.83,null,"T",1.00000,false,null,false,null,false,3,102.83,102.83,"FA 3005627",null,688,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1020.18,"4115263","91013529",false,"100011608","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100006560",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1020.18,null,"T",1.00000,false,null,false,null,false,3,1020.18,1020.18,"FA 3005629",null,690,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,74.02,"4116376","4116376",false,"100011609","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PEROT","PEROT SARL","100006561",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.02,null,"T",1.00000,false,null,false,null,false,3,74.02,74.02,"FA 3005631",null,691,0,null,true,null,null,"BCL","PRE","I.RUBIO",null,null]
[0.00,false,177.39,"4115276","91475596",false,"100011610","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENAILLE","RENAILLE","100006562",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.39,null,"T",1.00000,false,null,false,null,false,3,177.39,177.39,"FA 3005636",null,692,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,41.15,"4115286","90016984",false,"100011611","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL TERRASS","ROUSSEL TERRASSEMENT","100006563","100006659","100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.15,"I","T",1.00000,false,null,false,null,false,3,41.15,41.15,"FA 3005638",null,693,768,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,419.22,"4115316","98528531",false,"100011613","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOC APPLI THERM","SOC APPLICATION THERMIQUE","100006565",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,419.22,null,"T",1.00000,false,null,false,null,false,3,419.22,419.22,"FA 3005648",null,695,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,78.94,"4115303","91089857",false,"100011614","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBIRE","SEBIRE","100006566",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.94,null,"T",1.00000,false,null,false,null,false,3,78.94,78.94,"FA 3005643",null,696,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,55.04,"4115288","98555555",false,"100011615","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SG2AE","S G 2 A E","100006567",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,55.04,null,"T",1.00000,false,null,false,null,false,3,55.04,55.04,"FA 3005639",null,697,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,45.71,"4115326","90176154",false,"100011616","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOLENSUD SIGNAL","SOLENSUD SIGNALISATION","100006568",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.71,null,"T",1.00000,false,null,false,null,false,3,45.71,45.71,"FA 3005650",null,698,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,124.65,"4115346","98585710",false,"100011617","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TPEVS","TPEVS","100006569",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,124.65,null,"T",1.00000,false,null,false,null,false,3,124.65,124.65,"FA 3005657",null,699,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,179.79,"4115347","98663202",false,"100011618","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TPLG","TPLG","100006570",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.79,null,"T",1.00000,false,null,false,null,false,3,179.79,179.79,"FA 3005658",null,700,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,102.72,"4115353","91395908",false,"100011619","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUMINO","TUMINO","100006571",null,"100001662",false,"2010-06-03","2010-06-04",null,null,null,"2010-06-03","701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.72,null,"T",1.00000,false,null,false,null,false,3,102.72,102.72,"FA 3005664",null,701,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,5740.80,"4115385","4115385",false,"100011623","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100006575",null,"100001663",false,"2010-06-04","2010-06-04",null,null,null,"2010-06-04","703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,3,5740.80,5740.80,"FA 3004538/3004654",null,703,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,4353.44,"4115385","4115385",false,"100011624","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100006576",null,"100001663",false,"2010-06-04","2010-06-04",null,null,null,"2010-06-04","704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4353.44,null,"T",1.00000,false,null,false,null,false,3,4353.44,4353.44,"FA 3004655",null,704,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,117.79,"4115306","90003499",false,"100011626","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100006578",null,"100001663",false,"2010-06-04","2010-06-04",null,null,null,"2010-06-04","705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,117.79,null,"T",1.00000,false,null,false,null,false,2,117.79,117.79,"FA 3004503",null,705,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1638.42,"4115369","91099701",false,"100011628","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100006580",null,"100001664",false,"2010-06-08","2010-05-10",null,null,null,"2010-06-08","706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1638.42,null,"T",1.00000,false,null,false,null,false,3,1638.42,1638.42,"FA 2912563/3001580",null,706,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,2427.88,"4115032","98505742",false,"100011629","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100006581",null,"100001664",false,"2010-06-08","2010-05-12",null,null,null,"2010-06-08","707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,3,2427.88,2427.88,"FA 3003506",null,707,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,2305.68,"4115250","98648897",false,"100011631","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100006583",null,"100001664",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2305.68,null,"T",1.00000,false,null,false,null,false,2,2305.68,2305.68,"FA 3004606",null,708,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,200.78,"4115417","4115417",false,"100011632","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DAILLY MERCIER","DAILLY MERCIER SARL","100006584",null,"100001664",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,200.78,null,"T",1.00000,false,null,false,null,false,2,200.78,200.78,"FA 3005539",null,709,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,85.90,"4115192","91551550",false,"100011633","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100006585",null,"100001664",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,85.90,null,"T",1.00000,false,null,false,null,false,2,85.90,85.90,"FA 3004613",null,710,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1715.60,"4115300","98504813",false,"100011634","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SCETEC","SCETEC","100006586",null,"100001664",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1715.60,null,"T",1.00000,false,null,false,null,false,2,1715.60,1715.60,"FA 3004605",null,711,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,3220.00,"4115311",null,false,"100011636","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIEMO","SIEMO","100006588",null,"100001664",false,"2010-06-08","2010-05-12",null,null,null,"2010-06-08","712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3220.00,null,"T",1.00000,false,null,false,null,false,3,3220.00,3220.00,"Acompte sur BC n° 30915",null,712,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[3588.00,true,3588.00,"4115300",null,false,"100011637","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SCETEC","SCETEC","100006589","100006613","100001664",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,"A","T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"Acompte sur BC n° 31309",null,713,734,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1144.79,"4115080","98545029",false,"100011638","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100006590",null,"100001665",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1144.79,null,"T",1.00000,false,null,false,null,false,2,1144.79,1144.79,"FA 3004609/3004675",null,714,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,47.68,"4115104","91103090",false,"100011639","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LIMA","DE LIMA","100006591",null,"100001665",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,47.68,null,"T",1.00000,false,null,false,null,false,2,47.68,47.68,"FA 3005587",null,715,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,185.00,"4115136","92012129",false,"100011640","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EPBI","EPBI","100006592",null,"100001665",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.00,null,"T",1.00000,false,null,false,null,false,2,185.00,185.00,"FA 3005555/3005556",null,716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,227.24,"4115423",null,false,"100011642","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LENUD","LENUD EURL","100006594",null,"100001665",false,"2010-06-08","2010-06-08",null,null,null,"2010-06-08","717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,227.24,null,"T",1.00000,false,null,false,null,false,2,227.24,227.24,"Acompte sur BC n° 31310",null,717,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3641.02,"4115374","4115374",false,"100011644","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SP SUD","PARCS ET SPORTS SUD / SATS","100006598",null,"100001666",false,"2010-06-09","2010-06-09",null,null,null,"2010-06-09","721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3641.02,null,"T",1.00000,false,null,false,null,false,2,3641.02,3641.02,"FA 3004648/3004663",null,721,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,9167.35,"4115330","91092570",false,"100011645","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100006599",null,"100001666",false,"2010-06-09","2010-06-09",null,null,null,"2010-06-09","722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9167.35,null,"T",1.00000,false,null,false,null,false,2,9167.35,9167.35,"FA 3004641",null,722,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,1326.45,"4115099","90127236",false,"100011646","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100006600",null,"100001666",false,"2010-06-09","2010-06-09",null,null,null,"2010-06-09","723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1326.45,null,"T",1.00000,false,null,false,null,false,2,1326.45,1326.45,"FA 3004521",null,723,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,487.90,"4115165","90051240",false,"100011647","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100006601",null,"100001666",false,"2010-06-09","2010-06-09",null,null,null,"2010-06-09","724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.90,null,"T",1.00000,false,null,false,null,false,2,487.90,487.90,"FA 3005604",null,724,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,true,1560.00,"4115333",null,false,"100011649","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100006603",null,"100001666",false,"2010-06-09","2010-06-09",null,null,null,"2010-06-09","725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1560.00,null,"T",1.00000,false,null,false,null,false,2,1560.00,1560.00,"Acompte sur BC n° 31313",null,725,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,338.35,"4116377","4116377",false,"100011650","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHUBB SECURITE","CHUBB SECURITE ELECTRONIQUE","100006604","100006608",null,true,"2010-06-10","2010-05-31",null,null,null,"2010-06-10","726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.35,"A","IT",1.00000,false,null,false,null,false,3,338.35,338.35,"FA 3002537",null,726,729,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0076-ML",null]
[0.00,false,1046.98,"4115293","91488150",false,"100011651","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100006605","100006609",null,true,"2010-06-10","2010-05-31",null,"2010-06-02","2010-06-15","2010-06-10","727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.98,"A","IT",1.00000,false,null,false,null,false,1,1046.98,1046.98,"FA 3004598",null,727,730,null,true,null,null,"BCL","LCR","O.BOUDERAN","0069-OP",null]
[0.00,false,1255.44,"4115032","98505742",false,"100011652","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100006606",null,"100001666",false,"2010-06-10","2010-06-10",null,"2010-06-03","2010-06-15","2010-06-10","728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.44,null,"T",1.00000,false,null,false,null,false,1,1255.44,1255.44,"FA 3004610",null,728,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,-338.35,"4116377","4116377",false,"100011654","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"CHUBB SECURITE","CHUBB SECURITE ELECTRONIQUE","100006608","100006604",null,true,"2010-06-10","2010-05-31",null,null,null,"2010-06-10","729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.35,"A","IT",1.00000,false,null,false,null,false,3,-338.35,-338.35,"Annulation du règlement n°      726",null,729,726,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0076-ML",null]
[0.00,false,-1046.98,"4115293","91488150",false,"100011655","EAR","4130006",null,null,null,null,null,null,null,"0","0",0,0,null,"SARAMITE TP","SARAMITE TP","100006609","100006605",null,true,"2010-06-10","2010-05-31",null,"2010-06-02","2010-06-15","2010-06-10","730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.98,"A","IT",1.00000,false,null,false,null,false,1,-1046.98,-1046.98,"Annulation du règlement n°      727",null,730,727,null,true,null,null,"BCL","LCR","O.BOUDERAN","0069-OP",null]
[0.00,false,1046.98,"4115293","91488150",false,"100011656","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100006610",null,"100001666",false,"2010-06-10","2010-06-10",null,"2010-06-02","2010-06-15","2010-06-10","731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.98,null,"T",1.00000,false,null,false,null,false,1,1046.98,1046.98,"FA 3004598",null,731,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0069-SL",null]
[0.00,false,338.35,"4116377","4116377",false,"100011657","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHUBB SECURITE","CHUBB SECURITE ELECTRONIQUE","100006611",null,"100001666",false,"2010-06-10","2010-06-10",null,null,null,"2010-06-10","732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.35,null,"T",1.00000,false,null,false,null,false,3,338.35,338.35,"FA 3002537",null,732,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0076-ML",null]
[-3588.00,true,-3588.00,"4115300",null,false,"100011658","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"SCETEC","SCETEC","100006613","100006589",null,true,"2010-06-08","2010-06-10",null,null,null,"2010-06-08","734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,"A","IT",1.00000,false,null,false,null,false,2,-3588.00,-3588.00,"Annulation du règlement n°      713",null,734,713,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,3588.00,"4115300",null,false,"100011659","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SCETEC","SCETEC","100006614",null,null,true,"2010-06-10","2010-06-10",null,null,null,"2010-06-10","735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"IT",1.00000,false,null,false,null,false,2,3588.00,3588.00,"Acompte sur BC n° 31123",null,735,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,178.40,"4115164","94043195",false,"100011660","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100006615",null,"100001666",false,"2010-06-11","2010-06-10",null,null,null,"2010-06-11","736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,178.40,null,"T",1.00000,false,null,false,null,false,2,178.40,178.40,"FA 3005603",null,736,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,149.04,"4115400","4115400",false,"100011661","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","DELANNOY DANIEL","100006616",null,"100001666",false,"2010-06-11","2010-06-10",null,null,null,"2010-06-11","737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.04,null,"T",1.00000,false,null,false,null,false,2,149.04,149.04,"FA 3005545/3005546",null,737,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,164.87,"4115285","90179348",false,"100011662","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100006617",null,"100001666",false,"2010-06-11","2010-06-10",null,null,null,"2010-06-11","738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.87,null,"T",1.00000,false,null,false,null,false,2,164.87,164.87,"FA 3005637",null,738,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,2531.94,"4115144","90004471",false,"100011663","EAR","4130006","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100006618",null,"100001666",false,"2010-06-11","2010-06-10",null,"2010-06-10","2010-06-15","2010-06-11","739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2531.94,null,"T",1.00000,false,null,false,null,false,1,2531.94,2531.94,"FA 3002631/3003537/3004522",null,739,0,null,true,null,null,"BCL","BOR","O.BOUDERAN","0094-AG",null]
[0.00,false,2018.79,"4115278","98534695",false,"100011673","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100006620",null,"100001667",false,"2010-06-14","2010-06-14",null,null,null,"2010-06-14","740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2018.79,null,"T",1.00000,false,null,false,null,false,2,2018.79,2018.79,"FA 3004608/3004646",null,740,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1347.62,"4115333","91098876",false,"100011674","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100006621",null,"100001667",false,"2010-06-14","2010-06-14",null,null,null,"2010-06-14","741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1347.62,null,"T",1.00000,false,null,false,null,false,2,1347.62,1347.62,"FA 3004557",null,741,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,932.88,"4115213","91358582",false,"100011676","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGRAND","LEGRAND","100006623",null,"100001668",false,"2010-06-14","2010-06-14",null,null,null,"2010-06-14","742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,null,"T",1.00000,false,null,false,null,false,2,932.88,932.88,"FA 3002527/3004583",null,742,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,242.15,"4115058","90007047",false,"100011678","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100006625",null,"100001669",false,"2010-06-15","2010-06-15",null,null,null,"2010-06-15","743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,242.15,null,"T",1.00000,false,null,false,null,false,3,242.15,242.15,"FA 3004504",null,743,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,263.22,"4115151","90018586",false,"100011679","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FEVRAT JEAN JAC","FEVRAT JEAN JACQUES","100006626",null,"100001669",false,"2010-06-15","2010-06-15",null,null,null,"2010-06-15","744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,263.22,null,"T",1.00000,false,null,false,null,false,3,263.22,263.22,"FA 3004689",null,744,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,273.88,"4115159","91591339",false,"100011680","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCHI","FRANCHI","100006627",null,"100001669",false,"2010-06-15","2010-06-15",null,null,null,"2010-06-15","745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,273.88,null,"T",1.00000,false,null,false,null,false,3,273.88,273.88,"FA 3005675",null,745,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,283.82,"4115176","92010088",false,"100011681","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GTPR","GTPR","100006628",null,"100001669",false,"2010-06-15","2010-06-15",null,null,null,"2010-06-15","746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,283.82,null,"T",1.00000,false,null,false,null,false,3,283.82,283.82,"FA 2912719/3002559/3005608",null,746,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,627.54,"4115034","90033371",false,"100011682","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM BALAIN","100006629",null,"100001669",false,"2010-06-15","2010-06-15",null,null,null,"2010-06-15","747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.54,null,"T",1.00000,false,null,false,null,false,3,627.54,627.54,"FA 3004507",null,747,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,183.42,"4115344","92003137",false,"100011683","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TOURNAY CHRISTO","TOURNAY CHRISTOPHE SARL","100006630",null,"100001669",false,"2010-06-15","2010-06-15",null,null,null,"2010-06-15","748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,183.42,null,"T",1.00000,false,null,false,null,false,3,183.42,183.42,"FA 3005543/3005544",null,748,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,859.68,"4115243","91068528",false,"100011685","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100006632",null,"100001669",false,"2010-06-15","2010-06-15",null,null,null,"2010-06-15","749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,859.68,null,"T",1.00000,false,null,false,null,false,2,859.68,859.68,"FA 3004534",null,749,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2427.88,"4115003","98680020",false,"100011688","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"A D S OUVRAGES","STPL","100006635",null,"100001669",false,"2010-06-15","2010-06-15",null,null,null,"2010-06-15","752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 3004657",null,752,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,6069.70,"4115175","98136244",false,"100011692","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100006639",null,"100001671",false,"2010-06-15","2010-06-15",null,null,null,"2010-06-15","754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6069.70,null,"T",1.00000,false,null,false,null,false,2,6069.70,6069.70,"FA 3003501/3004642",null,754,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1577.89,"4115119","90123196",false,"100011694","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DURAND","DURAND SAS","100006641",null,"100001672",false,"2010-06-15","2010-06-15",null,null,null,"2010-06-15","755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1577.89,null,"T",1.00000,false,null,false,null,false,3,1577.89,1577.89,"FA 3004520",null,755,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,1094.34,"4115267","91079804",false,"100011697","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100006643",null,"100001672",false,"2010-06-16","2010-06-16",null,null,null,"2010-06-16","756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,3,1094.34,1094.34,"FA 3005676",null,756,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,23.54,"4115025","90155914",false,"100011699","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ASL LANGUEDOC R","ASL Midi Pyrénées","100006645",null,"100001672",false,"2010-06-16","2010-06-16",null,null,null,"2010-06-16","758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.54,null,"T",1.00000,false,null,false,null,false,3,23.54,23.54,"FA 3002516",null,758,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1279.52,"4115026","90059989",false,"100011700","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ASL MIDI PYRENE","ASL MIDI PYRENEES","100006646",null,"100001672",false,"2010-06-16","2010-06-16",null,null,null,"2010-06-16","759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.52,null,"T",1.00000,false,null,false,null,false,3,1279.52,1279.52,"FA 3004509",null,759,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,335.41,"4115334","90188534",false,"100011702","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100006648",null,"100001672",false,"2010-06-16","2010-06-16",null,null,null,"2010-06-16","760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,335.41,null,"T",1.00000,false,null,false,null,false,2,335.41,335.41,"FA 3004523",null,760,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,304.19,"4115071","91018682",false,"100011706","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100006650",null,"100001673",false,"2010-06-17","2010-06-17",null,null,null,"2010-06-17","762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.19,null,"T",1.00000,false,null,false,null,false,2,304.19,304.19,"FA 3005578",null,762,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,95.30,"4115145","92002342",false,"100011707","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PIGEOLET","ETS PIGEOLET","100006651",null,"100001673",false,"2010-06-17","2010-06-17",null,null,null,"2010-06-17","763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,2,95.30,95.30,"FA 3005632",null,763,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,143.52,"4116379","4116379",false,"100011709","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAPUT ETS","CHAPUT ETABLISSEMENTS","100006653",null,"100001674",false,"2010-06-18","2010-06-18",null,null,null,"2010-06-18","764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 3005580",null,764,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,289.84,"4115085","91104651",false,"100011710","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100006654",null,"100001674",false,"2010-06-18","2010-06-18",null,null,null,"2010-06-18","765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.84,null,"T",1.00000,false,null,false,null,false,3,289.84,289.84,"FA 3004569",null,765,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,1090.03,"4115320","90404492",false,"100011711","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCOBAT","SOCOBAT","100006655",null,"100001674",false,"2010-06-18","2010-06-18",null,null,null,"2010-06-18","766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1090.03,null,"T",1.00000,false,null,false,null,false,3,1090.03,1090.03,"FA 2912627/3002533/3004633",null,766,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,126.12,"4115328","91491315",false,"100011713","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SORECAP","SORECAP","100006657",null,"100001674",false,"2010-06-18","2010-06-18",null,"2010-06-15","2010-07-31","2010-06-18","767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,126.12,null,"T",1.00000,false,null,false,null,false,1,126.12,126.12,"FA 3005651",null,767,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,-41.15,"4115286","90016984",false,"100011719","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ROUSSEL TERRASS","ROUSSEL TERRASSEMENT","100006659","100006563","100001676",false,"2010-06-03","2010-06-21",null,null,null,"2010-06-03","768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.15,"I","T",1.00000,false,null,false,null,false,3,-41.15,-41.15,"Impayé du règlement n°      693",null,768,693,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,118.40,"4116390","4116390",false,"100011720","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100006660",null,"100001676",false,"2010-06-21","2010-06-21",null,null,null,"2010-06-21","769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,118.40,null,"T",1.00000,false,null,false,null,false,2,118.40,118.40,"FA 3004678",null,769,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,400.50,"4115068","92002714",false,"100011721","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUCADIS CONSTR","CAUCADIS CONSTRUCTION","100006661",null,"100001676",false,"2010-06-21","2010-06-21",null,null,null,"2010-06-21","770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.50,null,"T",1.00000,false,null,false,null,false,2,400.50,400.50,"FA 3001626/3004616",null,770,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,195.83,"4115068","92002714",false,"100011722","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUCADIS CONSTR","CAUCADIS CONSTRUCTION","100006662",null,"100001676",false,"2010-06-21","2010-06-21",null,null,null,"2010-06-21","771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,195.83,null,"T",1.00000,false,null,false,null,false,2,195.83,195.83,"FA 2912704",null,771,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,91.71,"4115141","92005434",false,"100011723","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100006663",null,"100001676",false,"2010-06-21","2010-06-21",null,null,null,"2010-06-21","772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3005593",null,772,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,208.07,"4115235","90122264",false,"100011724","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100006664",null,"100001676",false,"2010-06-21","2010-06-21",null,null,null,"2010-06-21","773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,208.07,null,"T",1.00000,false,null,false,null,false,2,208.07,208.07,"FA 3004519",null,773,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,141.37,"4115126","98569110",false,"100011726","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100006666",null,"100001677",false,"2010-06-22","2010-06-22",null,null,null,"2010-06-22","775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.37,null,"T",1.00000,false,null,false,null,false,3,141.37,141.37,"FA 3005596",null,775,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,212.80,"4115363","98574672",false,"100011730","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIP PLUS","VIP PLUS","100006670",null,"100001677",false,"2010-06-22","2010-06-22",null,null,null,"2010-06-22","777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.80,null,"T",1.00000,false,null,false,null,false,2,212.80,212.80,"FA 3005669",null,777,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1255.80,"4115223","90001624",false,"100011731","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LUMISPACE","LUMISPACE","100006671",null,"100001677",false,"2010-06-22","2010-06-22",null,null,null,"2010-06-22","778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 3004664",null,778,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,598.00,"4115223","90001624",false,"100011732","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LUMISPACE","LUMISPACE","100006672",null,"100001677",false,"2010-06-22","2010-06-22",null,null,null,"2010-06-22","779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 3004664",null,779,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,587.03,"4115323","91103877",false,"100011734","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"SOFEGAR","SOFEGAR","100006674",null,"100001678",false,"2010-06-23","2010-06-23",null,"2010-06-11","2010-06-12","2010-06-23","780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,587.03,null,"T",1.00000,false,null,false,null,false,1,587.03,587.03,"FA 3001587",null,780,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,766.83,"4115168","91442083",false,"100011735","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEPS","GEPS","100006675",null,"100001678",false,"2010-06-23","2010-06-23",null,null,null,"2010-06-23","781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,766.83,null,"T",1.00000,false,null,false,null,false,2,766.83,766.83,"FA 3004591",null,781,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,956.81,"4115187","91103760",false,"100011736","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100006676",null,"100001678",false,"2010-06-23","2010-06-23",null,null,null,"2010-06-23","782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.81,null,"T",1.00000,false,null,false,null,false,2,956.81,956.81,"FA 3004562",null,782,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,255.04,"4115410","4115410",false,"100011737","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PSD","PSD PUBLICITE EDITION SARL","100006677",null,"100001678",false,"2010-06-23","2010-06-23",null,null,null,"2010-06-23","783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,255.04,null,"T",1.00000,false,null,false,null,false,2,255.04,255.04,"FA 3005542",null,783,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,91.71,"4115153","92002965",false,"100011738","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100006678",null,"100001678",false,"2010-06-23","2010-06-23",null,null,null,"2010-06-23","784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3005601",null,784,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,190.88,"4115208","92008964",false,"100011739","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100006679",null,"100001678",false,"2010-06-23","2010-06-23",null,null,null,"2010-06-23","785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,190.88,null,"T",1.00000,false,null,false,null,false,2,190.88,190.88,"FA 3005535",null,785,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1542.84,"4115422",null,false,"100011742","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CREB","CREB SARL","100006682",null,"100001678",false,"2010-06-23","2010-06-23",null,null,null,"2010-06-23","787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1542.84,null,"T",1.00000,false,null,false,null,false,2,1542.84,1542.84,"Acompte sur BC n° 31229",null,787,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1213.94,"4115088","91104174",false,"100011743","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CMC","CMC","100006683",null,"100001679",false,"2010-06-24","2010-06-24",null,null,null,"2010-06-24","788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 3005516",null,788,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,221.34,"4115204","98568994",false,"100011744","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAUD ANDRE ET","LAVAUD ANDRE ET FILS","100006684",null,"100001679",false,"2010-06-24","2010-06-24",null,null,null,"2010-06-24","789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,221.34,null,"T",1.00000,false,null,false,null,false,2,221.34,221.34,"FA 3006507",null,789,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,41.15,"4115286","90016984",false,"100011745","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL TERRASS","ROUSSEL TERRASSEMENT","100006685",null,"100001679",false,"2010-06-24","2010-06-24",null,null,null,"2010-06-24","790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.15,null,"T",1.00000,false,null,false,null,false,2,41.15,41.15,"FA 3005638",null,790,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,321.92,"4115044","92001448",false,"100011746","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE","100006686",null,"100001679",false,"2010-06-24","2010-06-24",null,null,null,"2010-06-24","791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,321.92,null,"T",1.00000,false,null,false,null,false,2,321.92,321.92,"FA 3005572",null,791,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,831.16,"4116378","4116378",false,"100011747","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS","100006687",null,"100001679",false,"2010-06-24","2010-06-24",null,null,null,"2010-06-24","792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,831.16,null,"T",1.00000,false,null,false,null,false,2,831.16,831.16,"FA 3003543",null,792,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,141.33,"4115115","90051944",false,"100011748","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS ET FILS","DUCLOS ET FILS","100006688",null,"100001679",false,"2010-06-24","2010-06-24",null,null,null,"2010-06-24","793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.33,null,"T",1.00000,false,null,false,null,false,2,141.33,141.33,"FA 3005591",null,793,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,95.30,"4115341","90209341",false,"100011749","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TECHNIDALLE","TECHNIDALLE","100006689",null,"100001679",false,"2010-06-24","2010-06-24",null,null,null,"2010-06-24","794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,2,95.30,95.30,"FA 3005655",null,794,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1213.94,"4115003","98680020",false,"100011750","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"A D S OUVRAGES","STPL","100006690",null,"100001679",false,"2010-06-24","2010-06-24",null,"2010-06-22","2010-07-31","2010-06-24","795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,1,1213.94,1213.94,"FA 3005504",null,795,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,541.36,"4115063","91401602",false,"100011757","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANAL LITTORAL","CANALISATIONS DU LITTORAL","100006695",null,"100001680",false,"2010-06-25","2010-06-25",null,null,null,"2010-06-25","798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,541.36,null,"T",1.00000,false,null,false,null,false,3,541.36,541.36,"FA 3004585",null,798,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
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[0.00,false,197.73,"4115043","92009752",false,"100012205","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BERGER","BERGER","100006792",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,197.73,null,"T",1.00000,false,null,false,null,false,2,197.73,197.73,"FA 3002520/3005571/3007531",null,877,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,95.30,"4115002","94118317",false,"100012206","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"3E SUD","3E SUD","100006793",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3007502",null,878,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,91.71,"4115012","90070028",false,"100012207","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALBI CHARPENTE","ALBI CHARPENTE COUVERTURE","100006794",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,3,91.71,91.71,"FA 3007509",null,879,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,95.30,"4115014","90198781",false,"100012208","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALEX CHAUFFAGE","ALEX CHAUFFAGE SANITAIRE","100006795",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3007510",null,880,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,160.42,"4115028","91105643",false,"100012209","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100006796",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.42,null,"T",1.00000,false,null,false,null,false,3,160.42,160.42,"FA 3007518",null,881,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,564.21,"4115198","91001371",false,"100012210","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOSEPH ANTON ET","JOSEPH ANTON ET COMPAGNIE","100006797",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.21,null,"T",1.00000,false,null,false,null,false,3,564.21,564.21,"FA 3007648",null,882,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,234.83,"4115024","90407217",false,"100012211","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ART DEC'EAU","ART DEC'EAU","100006798",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,234.83,null,"T",1.00000,false,null,false,null,false,3,234.83,234.83,"FA 3007514",null,883,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,295.11,"4116374","4116374",false,"100012212","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100006799",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,295.11,null,"T",1.00000,false,null,false,null,false,3,295.11,295.11,"FA 3007524",null,884,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,269.85,"4115036","90411077",false,"100012213","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100006800",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.85,null,"T",1.00000,false,null,false,null,false,3,269.85,269.85,"FA 3007525",null,885,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,107.64,"4115421","4115421",false,"100012214","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATI12","BATI 12","100006801",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.64,null,"T",1.00000,false,null,false,null,false,3,107.64,107.64,"FA 3007529",null,886,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,102.83,"4115062","91316221",false,"100012215","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAMPING BEAU SO","CAMPING BEAU SOLEIL","100006802",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.83,null,"T",1.00000,false,null,false,null,false,3,102.83,102.83,"FA 3007545",null,887,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,340.86,"4115041","90121306",false,"100012216","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100006803",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.86,null,"T",1.00000,false,null,false,null,false,3,340.86,340.86,"FA 3007528",null,888,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,489.87,"4116373","4116373",false,"100012217","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100006804",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,489.87,null,"T",1.00000,false,null,false,null,false,3,489.87,489.87,"FA 3007532",null,889,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,709.96,"4115050","92000135",false,"100012218","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100006805",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,709.96,null,"T",1.00000,false,null,false,null,false,3,709.96,709.96,"FA 3007537",null,890,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,231.28,"4116375","4116375",false,"100012219","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLAZQUEZ","BLAZQUEZ ENTREPRISE","100006806",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,231.28,null,"T",1.00000,false,null,false,null,false,3,231.28,231.28,"FA 3007538",null,891,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,74.52,"4115376","4115376",false,"100012220","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BM TEXIER","BM TEXIER","100006807",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.52,null,"T",1.00000,false,null,false,null,false,3,74.52,74.52,"FA 3007539",null,892,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,64.58,"4115056","90410065",false,"100012221","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100006808",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.58,null,"T",1.00000,false,null,false,null,false,3,64.58,64.58,"FA 3007542",null,893,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,242.15,"4115058","90007047",false,"100012222","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100006809",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,242.15,null,"T",1.00000,false,null,false,null,false,3,242.15,242.15,"FA 3007543",null,894,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,23.54,"4115066","91116208",false,"100012223","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100006810",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.54,null,"T",1.00000,false,null,false,null,false,3,23.54,23.54,"FA 3007548",null,895,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,143.52,"4116379","4116379",false,"100012224","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAPUT ETS","CHAPUT ETABLISSEMENTS","100006811",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 3007554",null,896,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,549.68,"4115077","92000265",false,"100012225","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHEMI SUD EST","CHEMISAGE DU SUD EST","100006812",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,549.68,null,"T",1.00000,false,null,false,null,false,3,549.68,549.68,"FA 3007557",null,897,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,289.84,"4115085","91104651",false,"100012226","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100006813",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.84,null,"T",1.00000,false,null,false,null,false,3,289.84,289.84,"FA 3007565",null,898,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,621.51,"4115088","91104174",false,"100012227","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CMC","CMC","100006814",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.51,null,"T",1.00000,false,null,false,null,false,3,621.51,621.51,"FA 3007567",null,899,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,198.24,"4115087","90083446",false,"100012228","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CMC2","CMC","100006815",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,198.24,null,"T",1.00000,false,null,false,null,false,3,198.24,198.24,"FA 3007568",null,900,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,781.47,"4115095","90078284",false,"100012229","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100006816",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,781.47,null,"T",1.00000,false,null,false,null,false,3,781.47,781.47,"FA 3007573",null,901,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,314.78,"4115241","90089954",false,"100012230","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU COUREL","METALU COUREL","100006817",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,314.78,null,"T",1.00000,false,null,false,null,false,3,314.78,314.78,"FA 3007678",null,902,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,118.40,"4116390","4116390",false,"100012231","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100006818",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,118.40,null,"T",1.00000,false,null,false,null,false,3,118.40,118.40,"FA 3007576",null,903,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,223.56,"4115380","4115380",false,"100012232","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CONST BAQUERA","CONSTRUCTION REALISATION BAQUERA","100006819",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.56,null,"T",1.00000,false,null,false,null,false,3,223.56,223.56,"FA 3006520/3006535/3007575",null,904,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,91.71,"4115098","92013266",false,"100012233","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CREATION BOIS C","CREATION BOIS CONCEPT","100006820",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,3,91.71,91.71,"FA 3007577",null,905,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,414.59,"4115100","98693915",false,"100012234","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CURRALO CONSTRU","CURRALO CONSTRUCTION","100006821",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,414.59,null,"T",1.00000,false,null,false,null,false,3,414.59,414.59,"FA 3007579",null,906,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,139.93,"4115372","4115372",false,"100012235","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DAUDE","DAUDE ELECTRICITE S.A.R.L","100006822","100006964","100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,139.93,"I","T",1.00000,false,null,false,null,false,3,139.93,139.93,"FA 3007582",null,907,1035,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,95.30,"4115107","90110814",false,"100012236","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMOBAT","DEMOBAT","100006823",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3007588",null,908,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,245.13,"4115114","92013349",false,"100012237","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DRUNET","DRUNET","100006824",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,245.13,null,"T",1.00000,false,null,false,null,false,3,245.13,245.13,"FA 3007593",null,909,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,682.37,"4115140","98697275",false,"100012238","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100006825",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,682.37,null,"T",1.00000,false,null,false,null,false,3,682.37,682.37,"FA 3007596",null,910,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1090.54,"4115116","98570594",false,"100012239","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100006826",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1090.54,null,"T",1.00000,false,null,false,null,false,3,1090.54,1090.54,"FA 3007598",null,911,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1662.32,"4116378","4116378",false,"100012240","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS","100006827",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1662.32,null,"T",1.00000,false,null,false,null,false,3,1662.32,1662.32,"FA 3004632/3007599",null,912,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,99.85,"4115122","90198112",false,"100012241","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBANO EUROPE CH","EBANO EUROPE CHEMINEES","100006828",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.85,null,"T",1.00000,false,null,false,null,false,3,99.85,99.85,"FA 3007604",null,913,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,939.02,"4115128","91435610",false,"100012242","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EMC","EMC SA","100006829",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,939.02,null,"T",1.00000,false,null,false,null,false,3,939.02,939.02,"FA 3007608",null,914,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,339.03,"4115137","91105054",false,"100012243","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACE CONFORT","ESPACE CONFORT","100006830",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.03,null,"T",1.00000,false,null,false,null,false,3,339.03,339.03,"FA 3007613",null,915,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,95.30,"4115138","90204611",false,"100012244","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACES DE VIE","ESPACES DE VIE","100006831",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3007614",null,916,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,521.45,"4116389","4116389",false,"100012245","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100006832","100007037","100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,521.45,"I","T",1.00000,false,null,false,null,false,3,521.45,521.45,"FA 3006509/3007615",null,917,1097,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,821.65,"4115159","91591339",false,"100012246","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCHI","FRANCHI","100006833",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,821.65,null,"T",1.00000,false,null,false,null,false,3,821.65,821.65,"FA 3007623",null,918,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,501.64,"4115167","91443082",false,"100012247","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100006834",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,501.64,null,"T",1.00000,false,null,false,null,false,3,501.64,501.64,"FA 3007631",null,919,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,123.50,"4115170","92012141",false,"100012248","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIBOULOT","GIBOULOT","100006835",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.50,null,"T",1.00000,false,null,false,null,false,3,123.50,123.50,"FA 3007632",null,920,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,202.04,"4115171","91370088",false,"100012249","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GILLES MOUTHON","GILLES MOUTHON SAS","100006836",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.04,null,"T",1.00000,false,null,false,null,false,3,202.04,202.04,"FA 3007633",null,921,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,43.41,"4115173","90023874",false,"100012250","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GMG BAT","GMG BAT","100006837",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43.41,null,"T",1.00000,false,null,false,null,false,3,43.41,43.41,"FA 3007634",null,922,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,869.16,"4115185","98513504",false,"100012251","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100006838",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,869.16,null,"T",1.00000,false,null,false,null,false,3,869.16,869.16,"FA 3007639",null,923,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,114.35,"4115193","91451527",false,"100012252","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JANIN MENUISERI","JANIN SA","100006839",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,114.35,null,"T",1.00000,false,null,false,null,false,3,114.35,114.35,"FA 3007645",null,924,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,185.57,"4115029","90085508",false,"100012253","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100006840",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.57,null,"T",1.00000,false,null,false,null,false,3,185.57,185.57,"FA 3007519",null,925,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,314.06,"4115220","90173048",false,"100012254","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LOIRE SUD MAINT","LOIRE SUD MAINTENANCE CHAUFFAGE","100006841",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,314.06,null,"T",1.00000,false,null,false,null,false,3,314.06,314.06,"FA 3007662",null,926,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,310.97,"4115226","90401545",false,"100012255","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAG GUIBAUD DID","MAG GUIBAUD DIDIER","100006842",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.97,null,"T",1.00000,false,null,false,null,false,3,310.97,310.97,"FA 3007666",null,927,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,95.30,"4115229","90188675",false,"100012256","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARQUES RAVALEM","MARQUES RAVALEMENT","100006843",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,3,95.30,95.30,"FA 3007669",null,928,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,42.37,"4115227","92002867",false,"100012257","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAHIEU ET FILS","MAHIEU ET FILS","100006844",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,42.37,null,"T",1.00000,false,null,false,null,false,3,42.37,42.37,"FA 3007667",null,929,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,190.16,"4115387","4115387",false,"100012258","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUISERIE IDEM","MENUISERIE IDEM","100006845",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,190.16,null,"T",1.00000,false,null,false,null,false,3,190.16,190.16,"FA 3007671",null,930,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,486.78,"4115237","91468131",false,"100012259","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MEROTTO","MEROTTO","100006846",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,486.78,null,"T",1.00000,false,null,false,null,false,3,486.78,486.78,"FA 3007675",null,931,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,616.35,"4115240","91437041",false,"100012260","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALLIANCE IND","METALLIANCE INDUSTRIE","100006847",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,616.35,null,"T",1.00000,false,null,false,null,false,3,616.35,616.35,"FA 3007677",null,932,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,208.07,"4115246","91103667",false,"100012261","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOLLIER CARROZ","MOLLIER CARROZ","100006848",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,208.07,null,"T",1.00000,false,null,false,null,false,3,208.07,208.07,"FA 3007684",null,933,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,744.98,"4115251","98555971",false,"100012262","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100006849",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,744.98,null,"T",1.00000,false,null,false,null,false,3,744.98,744.98,"FA 3007689",null,934,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,627.54,"4115034","90033371",false,"100012263","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM BALAIN","100006850",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.54,null,"T",1.00000,false,null,false,null,false,3,627.54,627.54,"FA 3007690",null,935,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,541.50,"4115256","90122252",false,"100012264","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NICOLAS MATHIEU","NICOLAS MATHIEU","100006851",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,541.50,null,"T",1.00000,false,null,false,null,false,3,541.50,541.50,"FA 3007692",null,936,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,102.83,"4115260","90180676",false,"100012265","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEIRA FRERES","OLIVEIRA FRERES","100006852",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.83,null,"T",1.00000,false,null,false,null,false,3,102.83,102.83,"FA 3007693",null,937,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,74.02,"4116376","4116376",false,"100012266","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PEROT","PEROT SARL","100006853",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.02,null,"T",1.00000,false,null,false,null,false,3,74.02,74.02,"FA 3007697",null,938,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,346.96,"4115266","91479836",false,"100012267","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLEUCHOT TP","PLEUCHOT TP","100006854",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.96,null,"T",1.00000,false,null,false,null,false,3,346.96,346.96,"FA 3007699",null,939,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,177.39,"4115276","91475596",false,"100012268","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENAILLE","RENAILLE","100006855",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.39,null,"T",1.00000,false,null,false,null,false,3,177.39,177.39,"FA 3007705",null,940,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,498.73,"4116391","4116391",false,"100012269","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100006856","100007038","100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,498.73,"I","T",1.00000,false,null,false,null,false,3,498.73,498.73,"FA 3007706",null,941,1098,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,286.21,"4115280","90406773",false,"100012270","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RMB","RMB","100006857",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,286.21,null,"T",1.00000,false,null,false,null,false,3,286.21,286.21,"FA 3007708",null,942,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,41.15,"4115286","90016984",false,"100012271","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL TERRASS","ROUSSEL TERRASSEMENT","100006858",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.15,null,"T",1.00000,false,null,false,null,false,3,41.15,41.15,"FA 3007713",null,943,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,289.44,"4115291","91488167",false,"100012272","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAMI","SAMI","100006859",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.44,null,"T",1.00000,false,null,false,null,false,3,289.44,289.44,"FA 3007716",null,944,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,419.22,"4115316","98528531",false,"100012273","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOC APPLI THERM","SOC APPLICATION THERMIQUE","100006860",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,419.22,null,"T",1.00000,false,null,false,null,false,3,419.22,419.22,"FA 3007735",null,945,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,78.94,"4115303","91089857",false,"100012274","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBIRE","SEBIRE","100006861",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.94,null,"T",1.00000,false,null,false,null,false,3,78.94,78.94,"FA 3007783",null,946,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,55.04,"4115288","98555555",false,"100012276","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SG2AE","S G 2 A E","100006863",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,55.04,null,"T",1.00000,false,null,false,null,false,3,55.04,55.04,"FA 3007714",null,947,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,2861.93,"4115258","98150894",false,"100012277","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SGTA","SGTA","100006864",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2861.93,null,"T",1.00000,false,null,false,null,false,3,2861.93,2861.93,"FA 3007732",null,948,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,287.43,"4115320","90404492",false,"100012278","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCOBAT","SOCOBAT","100006865",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.43,null,"T",1.00000,false,null,false,null,false,3,287.43,287.43,"FA 3007737",null,949,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,182.99,"4115324","90063382",false,"100012279","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOFRADEP","SOFRADEP","100006866",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.99,null,"T",1.00000,false,null,false,null,false,3,182.99,182.99,"FA 3007740",null,950,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,45.71,"4115326","90176154",false,"100012280","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOLENSUD SIGNAL","SOLENSUD SIGNALISATION","100006867",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.71,null,"T",1.00000,false,null,false,null,false,3,45.71,45.71,"FA 3007741",null,951,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,693.63,"4115330","91092570",false,"100012281","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100006868",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.63,null,"T",1.00000,false,null,false,null,false,3,693.63,693.63,"FA 3007743",null,952,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,274.41,"4115337","90007629",false,"100012282","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100006869",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,274.41,null,"T",1.00000,false,null,false,null,false,3,274.41,274.41,"FA 3007749",null,953,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,358.26,"4115339","91402224",false,"100012283","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100006870",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.26,null,"T",1.00000,false,null,false,null,false,3,358.26,358.26,"FA 3007750",null,954,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,91.71,"4115344","92003137",false,"100012284","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TOURNAY CHRISTO","TOURNAY CHRISTOPHE SARL","100006871",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,3,91.71,91.71,"FA 3007755",null,955,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,124.65,"4115346","98585710",false,"100012285","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TPEVS","TPEVS","100006872",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,124.65,null,"T",1.00000,false,null,false,null,false,3,124.65,124.65,"FA 3007757",null,956,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,179.79,"4115347","98663202",false,"100012286","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TPLG","TPLG","100006873",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.79,null,"T",1.00000,false,null,false,null,false,3,179.79,179.79,"FA 3007758",null,957,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,102.72,"4115353","91395908",false,"100012287","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUMINO","TUMINO","100006874",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.72,null,"T",1.00000,false,null,false,null,false,3,102.72,102.72,"FA 3007764",null,958,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,636.37,"4115357","90201878",false,"100012288","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100006875",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.37,null,"T",1.00000,false,null,false,null,false,3,636.37,636.37,"FA 3007767",null,959,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,657.21,"4115360","90401593",false,"100012289","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100006876",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.21,null,"T",1.00000,false,null,false,null,false,3,657.21,657.21,"FA 3007770",null,960,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,18.33,"4115364","98503339",false,"100012290","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIROT","VIROT","100006877",null,"100001689",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18.33,null,"T",1.00000,false,null,false,null,false,3,18.33,18.33,"FA 3007773",null,961,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,565.25,"4115101","98522821",false,"100012294","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100006879",null,"100001691",false,"2010-07-22","2010-07-22",null,null,null,"2010-07-22","962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,565.25,null,"T",1.00000,false,null,false,null,false,2,565.25,565.25,"FA 3007580",null,962,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,350.73,"4115248","90095332",false,"100012295","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100006880",null,"100001691",false,"2010-07-22","2010-07-22",null,null,null,"2010-07-22","963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.73,null,"T",1.00000,false,null,false,null,false,2,350.73,350.73,"FA 3004515",null,963,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,74.52,"4115400","4115400",false,"100012296","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","DELANNOY DANIEL","100006881",null,"100001691",false,"2010-07-22","2010-07-22",null,null,null,"2010-07-22","964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.52,null,"T",1.00000,false,null,false,null,false,2,74.52,74.52,"FA 3007586",null,964,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,238.03,"4115191","91451546",false,"100012297","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100006882",null,"100001691",false,"2010-07-22","2010-07-22",null,null,null,"2010-07-22","965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,238.03,null,"T",1.00000,false,null,false,null,false,2,238.03,238.03,"FA 3007642",null,965,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,2590.53,"4116389","4116389",false,"100012299","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100006884",null,"100001691",false,"2010-07-23","2010-07-23",null,null,null,"2010-09-02","966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2590.53,null,"T",1.00000,false,null,false,null,false,2,2590.53,2590.53,"FA 3005503",null,966,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,360.52,"4115269","90087293",false,"100012300","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"POUPON PIERRE","POUPON PIERRE","100006885",null,"100001691",false,"2010-07-23","2010-07-23",null,null,null,"2010-07-23","967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.52,null,"T",1.00000,false,null,false,null,false,2,360.52,360.52,"FA 2912528/3002588/3005633",null,967,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,176.39,"4115030","91107321",false,"100012302","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100006887",null,"100001691",false,"2010-07-27","2010-07-27",null,null,null,"2010-07-27","968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,176.39,null,"T",1.00000,false,null,false,null,false,2,176.39,176.39,"FA 3007520",null,968,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,176.39,"4115030","91107321",false,"100012303","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100006888",null,"100001691",false,"2010-07-27","2010-07-27",null,null,null,"2010-07-27","969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,176.39,null,"T",1.00000,false,null,false,null,false,2,176.39,176.39,"FA 3004577",null,969,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,179.90,"4115382","4115382",false,"100012304","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100006889",null,"100001691",false,"2010-07-27","2010-07-27",null,null,null,"2010-07-27","970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.90,null,"T",1.00000,false,null,false,null,false,2,179.90,179.90,"FA 3006518/3006534",null,970,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,15744.92,"4115079","91103218",false,"100012305","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC","CIB ELEC","100006890",null,"100001691",false,"2010-07-27","2010-07-27",null,null,null,"2010-07-27","971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15744.92,null,"T",1.00000,false,null,false,null,false,2,15744.92,15744.92,"FA 3004652",null,971,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1600.00,"4115158",null,false,"100012307","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100006892",null,"100001692",false,"2010-07-27","2010-07-27",null,null,null,"2010-07-27","973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.00,null,"T",1.00000,false,null,false,null,false,2,1600.00,1600.00,"Acompte sur BC n° 31622",null,973,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,949.96,"4115020","91103822",false,"100012308","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100006893",null,"100001693",false,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,949.96,null,"T",1.00000,false,null,false,null,false,3,949.96,949.96,"FA 3004564",null,974,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,430.56,"4115048","91009508",false,"100012311","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100006896",null,"100001693",false,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 3004634",null,977,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,322.74,"4115111","91029174",false,"100012312","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100006897",null,"100001693",false,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.74,null,"T",1.00000,false,null,false,null,false,2,322.74,322.74,"FA 3007590",null,978,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,54.75,"4115378","4115378",false,"100012313","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100006898",null,"100001693",false,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,54.75,null,"T",1.00000,false,null,false,null,false,2,54.75,54.75,"FA 3006523",null,979,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3588.00,"4115300","98504813",false,"100012316","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SCETEC","SCETEC","100006901","100006903","100001693",false,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,"A","T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 3007723/3007792/3007793",null,981,982,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,-3588.00,"4115300","98504813",false,"100012318","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"SCETEC","SCETEC","100006903","100006901",null,true,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,"A","IT",1.00000,false,null,false,null,false,2,-3588.00,-3588.00,"Annulation du règlement n°      981",null,982,981,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3588.00,"4115300","98504813",false,"100012319","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SCETEC","SCETEC","100006904",null,null,true,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"IT",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 3007792",null,983,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,781.47,"4115095","90078284",false,"100012327","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100006906",null,"100001694",false,"2010-07-29","2010-06-04",null,null,null,"2010-07-29","984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,781.47,null,"T",1.00000,false,null,false,null,false,3,781.47,781.47,"FA 3004511",null,984,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,-974.74,"4115091","90296062",false,"100012331","CAE","5112000",null,null,null,null,null,null,null,"0","0",0,0,null,"COGNARD","COGNARD","100006910","100006464","100001695",false,"2010-05-21","2010-07-07",null,"2010-05-19","2010-06-30","2010-05-21","987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,974.74,"I","T",1.00000,false,null,false,null,false,1,-974.74,-974.74,"Impayé du règlement n°      610",null,987,610,null,true,null,null,"BCL","CAE","I.RUBIO","0069-SL",null]
[0.00,false,91.71,"4115249","94076257",false,"100012332","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND FORAGES","MORAND FORAGES","100006911",null,"100001696",false,"2010-07-29","2010-07-29",null,null,null,"2010-07-29","988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3007687",null,988,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,6477.54,"4115144","90004471",false,"100012333","EAR","4130007","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100006912",null,"100001696",false,"2010-07-29","2010-07-29",null,"2010-07-27","2010-07-31","2010-07-29","989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6477.54,null,"T",1.00000,false,null,false,null,false,1,6477.54,6477.54,"FA 3005679/3007616",null,989,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,91.71,"4115264","94078020",false,"100012337","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100006914",null,"100001697",false,"2010-07-30","2010-07-30",null,null,null,"2010-07-30","990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3007696",null,990,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,1012.43,"4115158","91440761",false,"100012338","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100006915",null,"100001697",false,"2010-07-30","2010-07-30",null,null,null,"2010-07-30","991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1012.43,null,"T",1.00000,false,null,false,null,false,2,1012.43,1012.43,"FA 3007622",null,991,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
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[0.00,false,71.72,"4115069","90150684",false,"100012444","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100007004",null,"100001706",false,"2010-08-19","2010-08-19",null,null,null,"2010-08-19","1070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.72,null,"T",1.00000,false,null,false,null,false,2,71.72,71.72,"FA 3005552",null,1070,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,468.81,"4115262","90155622",false,"100012445","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100007005",null,"100001706",false,"2010-08-19","2010-08-19",null,null,null,"2010-08-19","1071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,468.81,null,"T",1.00000,false,null,false,null,false,2,468.81,468.81,"FA 3007694",null,1071,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,193.18,"4115110","92010363",false,"100012446","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESGRANGES BERN","DESGRANGES BERNARD","100007006",null,"100001706",false,"2010-08-19","2010-08-19",null,null,null,"2010-08-19","1072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.18,null,"T",1.00000,false,null,false,null,false,2,193.18,193.18,"FA 3004684",null,1072,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,302.29,"4115195","91298414",false,"100012447","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEAN VILIARE","JEAN VILIARE","100007007",null,"100001706",false,"2010-08-19","2010-08-19",null,null,null,"2010-08-19","1073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,302.29,null,"T",1.00000,false,null,false,null,false,2,302.29,302.29,"FA 3007646",null,1073,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,6006.82,"4115333","91098876",false,"100012448","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100007008",null,"100001706",false,"2010-08-19","2010-08-19",null,null,null,"2010-08-19","1074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6006.82,null,"T",1.00000,false,null,false,null,false,2,6006.82,6006.82,"FA 3006556/3007745",null,1074,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,61.79,"4115289","91104384",false,"100012450","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100007010",null,"100001706",false,"2010-08-19","2010-08-19",null,null,null,"2010-08-19","1075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.79,null,"T",1.00000,false,null,false,null,false,2,61.79,61.79,"FA 3005640",null,1075,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,132.76,"4115144","90004471",false,"100012452","EAR","4130008","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100007012",null,"100001708",false,"2010-08-20","2010-08-20",null,"2010-08-18","2010-08-31","2010-08-20","1076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,132.76,null,"T",1.00000,false,null,false,null,false,1,132.76,132.76,"FA 3007831",null,1076,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,230.78,"4115217","90109233",false,"100012453","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100007013",null,"100001708",false,"2010-08-20","2010-08-20",null,"2010-08-17","2010-08-31","2010-08-20","1077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,230.78,null,"T",1.00000,false,null,false,null,false,1,230.78,230.78,"FA 3007660",null,1077,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,335.41,"4115334","90188534",false,"100012454","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100007014",null,"100001708",false,"2010-08-20","2010-08-20",null,null,null,"2010-08-20","1078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,335.41,null,"T",1.00000,false,null,false,null,false,2,335.41,335.41,"FA 3007746",null,1078,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,99.85,"4115053","90401623",false,"100012455","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BONINCHI","BONINCHI","100007015",null,"100001708",false,"2010-08-20","2010-08-20",null,null,null,"2010-08-20","1079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.85,null,"T",1.00000,false,null,false,null,false,2,99.85,99.85,"FA 3007540",null,1079,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,806.19,"4115123","90018002",false,"100012456","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100007016",null,"100001708",false,"2010-08-20","2010-08-20",null,null,null,"2010-08-20","1080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,806.19,null,"T",1.00000,false,null,false,null,false,2,806.19,806.19,"FA 3007605",null,1080,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,844.01,"4115033","90265975",false,"100012457","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100007017",null,"100001708",false,"2010-08-20","2010-08-20",null,null,null,"2010-08-20","1081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,844.01,null,"T",1.00000,false,null,false,null,false,2,844.01,844.01,"FA 3007523",null,1081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1174.06,"4115323","91103877",false,"100012460","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"SOFEGAR","SOFEGAR","100007020",null,"100001709",false,"2010-08-25","2010-08-25",null,"2010-08-19","2010-08-31","2010-08-25","1083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1174.06,null,"T",1.00000,false,null,false,null,false,1,1174.06,1174.06,"FA 3004565/3007739",null,1083,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,724.85,"4115060","90407824",false,"100012461","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100007021",null,"100001709",false,"2010-08-25","2010-08-25",null,null,null,"2010-08-25","1084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,724.85,null,"T",1.00000,false,null,false,null,false,2,724.85,724.85,"FA 3007544",null,1084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,626.70,"4116386","4116386",false,"100012462","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100007022",null,"100001709",false,"2010-08-25","2010-08-25",null,null,null,"2010-08-25","1085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,626.70,null,"T",1.00000,false,null,false,null,false,2,626.70,626.70,"FA 3006551",null,1085,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,53.82,"4115340","91103417",false,"100012463","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100007023",null,"100001709",false,"2010-08-25","2010-08-25",null,null,null,"2010-08-25","1086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,53.82,null,"T",1.00000,false,null,false,null,false,2,53.82,53.82,"FA 3006531",null,1086,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,95.30,"4115001","90204019",false,"100012464","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"3 F CONSTRUCTIO","3 F CONSTRUCTION","100007024",null,"100001709",false,"2010-08-25","2010-08-25",null,null,null,"2010-08-25","1087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,2,95.30,95.30,"FA 3005559",null,1087,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,538.20,"4115015","90033281",false,"100012465","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALGO BATI","ALGO BATI","100007025",null,"100001709",false,"2010-08-25","2010-08-25",null,null,null,"2010-08-25","1088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 3007822",null,1088,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,149.50,"4115357","90201878",false,"100012466","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100007026",null,"100001709",false,"2010-08-25","2010-08-25",null,null,null,"2010-08-25","1089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.50,null,"T",1.00000,false,null,false,null,false,2,149.50,149.50,"FA 3006506",null,1089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1201.33,"4115121","90096021",false,"100012467","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100007027",null,"100001709",false,"2010-08-25","2010-08-25",null,null,null,"2010-08-25","1090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1201.33,null,"T",1.00000,false,null,false,null,false,2,1201.33,1201.33,"FA 3007612",null,1090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2645.55,"4116386","4116386",false,"100012469","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100007029",null,"100001709",false,"2010-08-25","2010-08-25",null,null,null,"2010-08-25","1091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2645.55,null,"T",1.00000,false,null,false,null,false,2,2645.55,2645.55,"FA 3006550",null,1091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,490.66,"4115148","91103478",false,"100012471","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FANTONI","FANTONI","100007031",null,"100001710",false,"2010-08-25","2010-08-25",null,null,null,"2010-08-25","1092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.66,null,"T",1.00000,false,null,false,null,false,2,490.66,490.66,"FA 3006521",null,1092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,509.93,"4115247","90174554",false,"100012472","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONDIAL MONTAGE","MONDIAL MONTAGE","100007032",null,"100001710",false,"2010-08-25","2010-08-25",null,null,null,"2010-08-25","1093",null,0.00,"EUR",1.00000,14.67,0.00,0.00,524.60,null,"T",1.00000,false,null,false,null,false,2,524.60,524.60,"FA 3007685",null,1093,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,168.35,"4115051","90001243",false,"100012473","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLERY","BLERY","100007033",null,"100001710",false,"2010-08-25","2010-08-25",null,null,null,"2010-08-25","1094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.35,null,"T",1.00000,false,null,false,null,false,2,168.35,168.35,"FA 3007781",null,1094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,205.66,"4115345","92012570",false,"100012475","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TP GENET","TP GENET","100007035",null,"100001711",false,"2010-08-27","2010-08-27",null,null,null,"2010-08-27","1096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,205.66,null,"T",1.00000,false,null,false,null,false,2,205.66,205.66,"FA 3005656/3007756",null,1096,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-521.45,"4116389","4116389",false,"100012477","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ESPINAS TP","ESPINAS TP","100007037","100006832","100001712",false,"2010-07-21","2010-08-27",null,null,null,"2010-07-21","1097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,521.45,"I","T",1.00000,false,null,false,null,false,3,-521.45,-521.45,"Impayé du règlement n°      917",null,1097,917,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,-498.73,"4116391","4116391",false,"100012478","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100007038","100006856","100001712",false,"2010-07-21","2010-08-27",null,null,null,"2010-07-21","1098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,498.73,"I","T",1.00000,false,null,false,null,false,3,-498.73,-498.73,"Impayé du règlement n°      941",null,1098,941,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,83.72,"4115376","4115376",false,"100012485","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BM TEXIER","BM TEXIER","100007039",null,"100001713",false,"2010-08-30","2010-08-30",null,null,null,"2010-08-30","1099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,"T",1.00000,false,null,false,null,false,2,83.72,83.72,"FA 3006546",null,1099,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1973.40,"4115027","90267162",false,"100012486","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100007040",null,"100001713",false,"2010-08-30","2010-08-30",null,null,null,"2010-08-30","1100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1973.40,null,"T",1.00000,false,null,false,null,false,2,1973.40,1973.40,"FA 3007810",null,1100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,149.50,"4115422","4115422",false,"100012487","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CREB","CREB SARL","100007041",null,"100001713",false,"2010-08-30","2010-08-30",null,null,null,"2010-08-30","1101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.50,null,"T",1.00000,false,null,false,null,false,2,149.50,149.50,"FA 3007808",null,1101,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,156.36,"4115255","91548181",false,"100012488","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL","100007042",null,"100001713",false,"2010-08-30","2010-08-30",null,null,null,"2010-08-30","1102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.36,null,"T",1.00000,false,null,false,null,false,2,156.36,156.36,"FA 3005626/3007691",null,1102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2427.88,"4115253","91070113",false,"100012492","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MTP","MTP","100007046",null,"100001714",false,"2010-08-30","2010-08-30",null,null,null,"2010-08-30","1104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 3002661",null,1104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,247.68,"4115143","90026823",false,"100012509","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"REGIS MOUFTIER","ETABLISSEMENTS REGIS MOUFTIER","100007048",null,"100001715",false,"2010-08-30","2010-08-30",null,null,null,"2010-08-30","1105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.68,null,"T",1.00000,false,null,false,null,false,2,247.68,247.68,"FA 3002590/3005635/3007704",null,1105,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,498.73,"4116391","4116391",false,"100012511","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100007050",null,"100001715",false,"2010-08-30","2010-08-30",null,null,null,"2010-08-30","1106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,498.73,null,"T",1.00000,false,null,false,null,false,2,498.73,498.73,"FA 3007706",null,1106,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,800.45,"4115203","90122344",false,"100012516","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100007052",null,"100001716",false,"2010-08-31","2010-08-31",null,null,null,"2010-08-31","1107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,800.45,null,"T",1.00000,false,null,false,null,false,3,800.45,800.45,"FA 3006537",null,1107,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,205.45,"4115049","90283976",false,"100012518","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BIO BATIS","BIO BATIS","100007054",null,"100001716",false,"2010-08-31","2010-08-31",null,null,null,"2010-08-31","1108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,205.45,null,"T",1.00000,false,null,false,null,false,2,205.45,205.45,"FA 3005574",null,1108,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,247.72,"4115021","90189553",false,"100012519","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARES","ARES","100007055",null,"100001716",false,"2010-08-31","2010-08-31",null,null,null,"2010-08-31","1109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.72,null,"T",1.00000,false,null,false,null,false,2,247.72,247.72,"FA 3005567",null,1109,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,823.34,"4115031","91268076",false,"100012521","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100007057",null,"100001716",false,"2010-08-31","2010-08-31",null,null,null,"2010-08-31","1110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,823.34,null,"T",1.00000,false,null,false,null,false,2,823.34,823.34,"FA 3007521",null,1110,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,610.14,"4115302","98558749",false,"100012524","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBACOP","SEBACOP","100007060",null,"100001717",false,"2010-09-01","2010-09-01",null,null,null,"2010-09-01","1112",null,0.00,"EUR",1.00000,0.20,0.00,0.00,610.34,null,"T",1.00000,false,null,false,null,false,2,610.34,610.34,"FA 3005642",null,1112,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1785.63,"4115099","90127236",false,"100012525","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100007061",null,"100001717",false,"2010-09-01","2010-09-01",null,null,null,"2010-09-01","1113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1785.63,null,"T",1.00000,false,null,false,null,false,2,1785.63,1785.63,"FA 3007809",null,1113,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,183.42,"4115318","92006970",false,"100012526","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100007062",null,"100001717",false,"2010-09-01","2010-09-01",null,null,null,"2010-09-01","1114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,183.42,null,"T",1.00000,false,null,false,null,false,3,183.42,183.42,"FA 3005653/3007747",null,1114,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,139.93,"4115372","4115372",false,"100012527","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DAUDE","DAUDE ELECTRICITE S.A.R.L","100007063","100007136","100001717",false,"2010-09-01","2010-09-01",null,null,null,"2010-09-01","1115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,139.93,"I","T",1.00000,false,null,false,null,false,3,139.93,139.93,"FA 3007582",null,1115,1168,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,2188.68,"4115034","90033371",false,"100012528","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM","100007064","100007137","100001717",false,"2010-09-01","2010-09-01",null,null,null,"2010-09-01","1116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2188.68,"I","T",1.00000,false,null,false,null,false,3,2188.68,2188.68,"FA 3007812",null,1116,1169,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,621.92,"4115278","98534695",false,"100012530","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100007066",null,"100001719",false,"2010-09-02","2010-09-02",null,null,null,"2010-09-02","1117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 3007807",null,1117,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,911.93,"4115079","91103218",false,"100012531","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC","CIB ELEC","100007067",null,"100001719",false,"2010-09-02","2010-09-02",null,"2010-08-24","2010-10-10","2010-09-02","1118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,911.93,null,"T",1.00000,false,null,false,null,false,1,911.93,911.93,"FA 3007559",null,1118,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,1873.47,"4115300","98504813",false,"100012533","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCETEC","SCETEC","100007069",null,"100001719",false,"2010-09-02","2010-09-02",null,null,null,"2010-09-02","1119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1873.47,null,"T",1.00000,false,null,false,null,false,2,1873.47,1873.47,"FA 3007792",null,1119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,-355.00,"4115096","90238342",false,"100012535","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100007071","100006986","100001720",false,"2010-08-16","2010-09-02",null,null,null,"2010-08-16","1120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,355.00,"I","T",1.00000,false,null,false,null,false,3,-355.00,-355.00,"Impayé du règlement n°     1053",null,1120,1053,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,355.00,"4115096","90238342",false,"100012536","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100007072",null,"100001720",false,"2010-09-02","2010-07-16",null,null,null,"2010-09-02","1121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,355.00,null,"T",1.00000,false,null,false,null,false,3,355.00,355.00,"FA 3007817",null,1121,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,7197.16,"4115311","90090889",false,"100012538","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIEMO","SIEMO","100007074",null,"100001721",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","1122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7197.16,null,"T",1.00000,false,null,false,null,false,3,7197.16,7197.16,"FA 3005678/3006514/3006545/3007733",null,1122,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,89.95,"4115382","4115382",false,"100012540","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100007076",null,"100001721",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","1123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.95,null,"T",1.00000,false,null,false,null,false,2,89.95,89.95,"FA 3007530",null,1123,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,789.36,"4115214","91106103",false,"100012541","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100007077",null,"100001721",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","1124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 3007657",null,1124,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1504.65,"4115158","91440761",false,"100012542","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100007078",null,"100001721",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","1125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1504.65,null,"T",1.00000,false,null,false,null,false,2,1504.65,1504.65,"FA 3005673",null,1125,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,200.25,"4115068","92002714",false,"100012543","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUCADIS CONSTR","CAUCADIS CONSTRUCTION","100007079",null,"100001721",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","1126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,200.25,null,"T",1.00000,false,null,false,null,false,2,200.25,200.25,"FA 3007549",null,1126,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,91.71,"4115317","90040231",false,"100012544","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100007080",null,"100001721",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","1127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3007736",null,1127,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,75.31,"4115221","90409318",false,"100012545","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE","100007081",null,"100001721",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","1128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,75.31,null,"T",1.00000,false,null,false,null,false,2,75.31,75.31,"FA 3007663",null,1128,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3791.32,"4115364","98503339",false,"100012547","BN2","5123100","02121386888",null,null,null,"10807","00026","51",null,"0",0,0,null,"VIROT","VIROT","100007083",null,"100001722",false,"2010-09-06","2010-09-06",null,null,null,"2010-09-06","1129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3791.32,null,"T",1.00000,false,null,false,"FR76",false,2,3791.32,3791.32,"FA 3005517",null,1129,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,405.98,"4115231","91064103",false,"100012548","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100007084",null,"100001722",false,"2010-09-06","2010-09-06",null,null,null,"2010-09-06","1130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,405.98,null,"T",1.00000,false,null,false,null,false,2,405.98,405.98,"FA 3007670",null,1130,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,135.63,"4115399","4115399",false,"100012550","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BCCA","BCCA CONSTRUCTION","100007086",null,"100001723",false,"2010-09-06","2010-09-06",null,null,null,"2010-09-06","1132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.63,null,"T",1.00000,false,null,false,null,false,2,135.63,135.63,"FA 3005536",null,1132,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,155.40,"4115402","4115402",false,"100012552","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100007088",null,"100001723",false,"2010-09-07","2010-09-07",null,null,null,"2010-09-07","1133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.40,null,"T",1.00000,false,null,false,null,false,2,155.40,155.40,"FA 3005549",null,1133,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,155.40,"4115402","4115402",false,"100012553","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100007089",null,"100001723",false,"2010-09-07","2010-09-07",null,null,null,"2010-09-07","1134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.40,null,"T",1.00000,false,null,false,null,false,2,155.40,155.40,"FA 3005550",null,1134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,155.40,"4115402","4115402",false,"100012554","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100007090",null,"100001723",false,"2010-09-07","2010-09-07",null,null,null,"2010-09-07","1135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.40,null,"T",1.00000,false,null,false,null,false,2,155.40,155.40,"FA 3007643",null,1135,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3737.33,"4115174","90156229",false,"100012555","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100007091",null,"100001723",false,"2010-09-07","2010-08-03",null,null,null,"2010-09-07","1136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3737.33,null,"T",1.00000,false,null,false,null,false,3,3737.33,3737.33,"FA 3007768",null,1136,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,659.05,"4116377","4116377",false,"100012557","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHUBB SECURITE","CHUBB SECURITE ELECTRONIQUE","100007093",null,"100001723",false,"2010-09-07","2010-08-05",null,null,null,"2010-09-07","1138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,659.05,null,"T",1.00000,false,null,false,null,false,3,659.05,659.05,"FA 2912770/3005582",null,1138,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,64.58,"4115203","90122344",false,"100012558","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100007094",null,"100001723",false,"2010-09-07","2010-08-10",null,null,null,"2010-09-07","1139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.58,null,"T",1.00000,false,null,false,null,false,3,64.58,64.58,"FA 3006536",null,1139,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,921.08,"4115146","98586451",false,"100012559","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100007095",null,"100001723",false,"2010-09-07","2010-08-11",null,null,null,"2010-09-07","1140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,921.08,null,"T",1.00000,false,null,false,null,false,3,921.08,921.08,"FA 3007617",null,1140,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,22.86,"4115322","98528442",false,"100012560","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SODIBEL","SODIBEL","100007096",null,"100001723",false,"2010-09-07","2010-08-17",null,null,null,"2010-09-07","1141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.86,null,"T",1.00000,false,null,false,null,false,3,22.86,22.86,"FA 3007738",null,1141,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,585.85,"4115039","98116404",false,"100012564","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BATIMENT DUNOIS","BATIMENT DUNOIS","100007100",null,"100001723",false,"2010-09-07","2010-09-07",null,null,null,"2010-09-07","1143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,585.85,null,"T",1.00000,false,null,false,null,false,3,585.85,585.85,"FA 3007527",null,1143,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,606.34,"4115236","91468150",false,"100012568","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS D ARTOIS","MENUISERIES D'ARTOIS","100007102",null,"100001724",false,"2010-09-07","2010-09-07",null,null,null,"2010-09-07","1144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,606.34,null,"T",1.00000,false,null,false,null,false,2,606.34,606.34,"FA 3007673",null,1144,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,950.00,"4115334",null,false,"100012575","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100007104",null,"100001724",false,"2010-09-08","2010-09-08",null,null,null,"2010-09-08","1145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,950.00,null,"T",1.00000,false,null,false,null,false,2,950.00,950.00,"Acompte sur BC n° 31653",null,1145,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,491.91,"4115383","4115383",false,"100012576","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBLANC","LEBLANC EURL","100007105",null,"100001724",false,"2010-09-08","2010-09-08",null,null,null,"2010-09-08","1146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,491.91,null,"T",1.00000,false,null,false,null,false,2,491.91,491.91,"FA 3006524/3006539/3007656",null,1146,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,14.35,"4115015","90033281",false,"100012577","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALGO BATI","ALGO BATI","100007106",null,"100001724",false,"2010-09-08","2010-09-08",null,null,null,"2010-09-08","1147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14.35,null,"T",1.00000,false,null,false,null,false,2,14.35,14.35,"FA 3008503",null,1147,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,338.35,"4116377","4116377",false,"100012580","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHUBB SECURITE","CHUBB SECURITE ELECTRONIQUE","100007109",null,"100001725",false,"2010-09-09","2010-09-09",null,null,null,"2010-09-09","1149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.35,null,"T",1.00000,false,null,false,null,false,3,338.35,338.35,"FA 3007558",null,1149,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,839.99,"4115162","90066522",false,"100012582","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FULLFLOW","FULLFLOW","100007111",null,"100001725",false,"2010-09-09","2010-09-09",null,null,null,"2010-09-09","1150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,839.99,null,"T",1.00000,false,null,false,null,false,2,839.99,839.99,"FA 3007626",null,1150,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1326.45,"4115099","90127236",false,"100012584","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100007113",null,"100001725",false,"2010-09-09","2010-09-09",null,null,null,"2010-09-09","1152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1326.45,null,"T",1.00000,false,null,false,null,false,2,1326.45,1326.45,"FA 3007578",null,1152,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,91.71,"4115295","90033376",false,"100012586","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SERRANO","SARL SERRANO","100007115",null,"100001726",false,"2010-09-09","2010-09-09",null,null,null,"2010-09-09","1153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3007729",null,1153,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,269.10,"4115284","92800074",false,"100012589","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100007117","100007217","100001727",false,"2010-09-10","2010-09-10",null,null,null,"2010-09-10","1154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.10,"A","T",1.00000,false,null,false,null,false,2,269.10,269.10,"FA 3004679/3004680/3004681",null,1154,1227,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,237.00,"4115133",null,false,"100012594","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HERAULT","ENTREPRISE HERAULT","100007122",null,"100001727",false,"2010-09-10","2010-09-10",null,null,null,"2010-09-10","1157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,237.00,null,"T",1.00000,false,null,false,null,false,2,237.00,237.00,"Acompte sur BC n° 31650",null,1157,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,465.40,"4115351","91107476",false,"100012597","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100007123",null,"100001729",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","1158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,465.40,null,"T",1.00000,false,null,false,null,false,2,465.40,465.40,"FA 3007762",null,1158,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1114.54,"4115161","91240790",false,"100012598","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100007124",null,"100001729",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","1159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1114.54,null,"T",1.00000,false,null,false,null,false,2,1114.54,1114.54,"FA 3007625",null,1159,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,118.69,"4115395","4115395",false,"100012599","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CAZIMAJOU","CAZIMAJOU ALAIN","100007125",null,"100001729",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","1160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,118.69,null,"T",1.00000,false,null,false,null,false,2,118.69,118.69,"FA 3007779",null,1160,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,859.68,"4115243","91068528",false,"100012600","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100007126",null,"100001729",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","1161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,859.68,null,"T",1.00000,false,null,false,null,false,2,859.68,859.68,"FA 3007680",null,1161,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,22.86,"4115319","91491357",false,"100012602","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100007128",null,"100001729",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","1163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.86,null,"T",1.00000,false,null,false,null,false,2,22.86,22.86,"FA 3007748",null,1163,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2853.15,"4115297","92001391",false,"100012603","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEC","SATEC","100007129",null,"100001729",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","1164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2853.15,null,"T",1.00000,false,null,false,null,false,3,2853.15,2853.15,"FA 3005674/3006502/3006510/3007719/3007720",null,1164,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,13467.69,"4115075","91103125",false,"100012605","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARRIN","CHARRIN","100007131",null,"100001729",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","1165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13467.69,null,"T",1.00000,false,null,false,null,false,3,13467.69,13467.69,"FA 3006542",null,1165,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,610.14,"4115302","98558749",false,"100012607","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBACOP","SEBACOP","100007133",null,"100001730",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","1166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,610.14,null,"T",1.00000,false,null,false,null,false,2,610.14,610.14,"FA 3007724",null,1166,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,500.00,"4115239",null,false,"100012609","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100007135",null,"100001730",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","1167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 31675",null,1167,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,-139.93,"4115372","4115372",false,"100012610","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"DAUDE","DAUDE ELECTRICITE S.A.R.L","100007136","100007063","100001731",false,"2010-09-01","2010-09-14",null,null,null,"2010-09-01","1168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,139.93,"I","T",1.00000,false,null,false,null,false,3,-139.93,-139.93,"Impayé du règlement n°     1115",null,1168,1115,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,-2188.68,"4115034","90033371",false,"100012611","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM","100007137","100007064","100001731",false,"2010-09-01","2010-09-14",null,null,null,"2010-09-01","1169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2188.68,"I","T",1.00000,false,null,false,null,false,3,-2188.68,-2188.68,"Impayé du règlement n°     1116",null,1169,1116,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1213.94,"4115075","91103125",false,"100012612","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARRIN","CHARRIN","100007138",null,"100001731",false,"2010-09-14","2010-09-14",null,null,null,"2010-09-14","1170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,3,1213.94,1213.94,"FA 3006541",null,1170,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,2427.88,"4115370","4115370",false,"100012613","BN2","5123100","51065280130",null,null,null,"16906","23000","86",null,"0",0,0,null,"SOLAREZO","SOLAREZO","100007139",null,"100001731",false,"2010-09-14","2010-09-14",null,null,null,"2010-09-14","1171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,"FR76",false,3,2427.88,2427.88,"FA 3007816",null,1171,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,784.98,"4115081","91105701",false,"100012615","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100007141",null,"100001731",false,"2010-09-14","2010-09-14",null,null,null,"2010-09-14","1172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,784.98,null,"T",1.00000,false,null,false,null,false,2,784.98,784.98,"FA 3007562",null,1172,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,242.26,"4115021","90189553",false,"100012616","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARES","ARES","100007142",null,"100001731",false,"2010-09-14","2010-09-14",null,null,null,"2010-09-14","1173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,242.26,null,"T",1.00000,false,null,false,null,false,2,242.26,242.26,"FA 2912612",null,1173,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,350.73,"4115248","90095332",false,"100012617","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100007143",null,"100001731",false,"2010-09-14","2010-09-14",null,null,null,"2010-09-14","1174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.73,null,"T",1.00000,false,null,false,null,false,2,350.73,350.73,"FA 3007686",null,1174,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,38174.00,"4111349","4111349",false,"100012914","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100007145",null,"100001732",false,"2010-09-15","2010-09-15",null,null,null,"2010-09-15","1175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,38174.00,null,"T",1.00000,false,null,false,null,false,3,38174.00,38174.00,"FA 3005685",null,1175,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,95.30,"4115355","90188329",false,"100012917","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VALENTIN","VALENTIN","100007148",null,"100001733",false,"2010-09-16","2010-09-16",null,null,null,"2010-09-16","1176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,2,95.30,95.30,"FA 3007765",null,1176,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,229.27,"4115238","90125194",false,"100012918","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"METAL STORES","METAL STORES","100007149",null,"100001733",false,"2010-09-16","2010-09-16",null,null,null,"2010-09-16","1177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,229.27,null,"T",1.00000,false,null,false,null,false,2,229.27,229.27,"FA 3007676",null,1177,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,91.71,"4115361","90267144",false,"100012919","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100007150",null,"100001733",false,"2010-09-16","2010-09-16",null,null,null,"2010-09-16","1178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3007771",null,1178,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,302.29,"4115084","92006018",false,"100012920","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100007151",null,"100001733",false,"2010-09-16","2010-09-16",null,null,null,"2010-09-16","1179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,302.29,null,"T",1.00000,false,null,false,null,false,2,302.29,302.29,"FA 3007564",null,1179,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,829.04,"4115096","90238342",false,"100012921","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100007152",null,"100001733",false,"2010-09-16","2010-09-16",null,null,null,"2010-09-16","1180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,829.04,null,"T",1.00000,false,null,false,null,false,3,829.04,829.04,"FA 3007817",null,1180,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0069-AD",null]
[0.00,false,3169.89,"4115096","90238342",false,"100012922","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100007153",null,"100001733",false,"2010-09-16","2010-09-16",null,null,null,"2010-09-16","1181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3169.89,null,"T",1.00000,false,null,false,null,false,3,3169.89,3169.89,"FA 3007552",null,1181,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0069-AD",null]
[0.00,false,54.75,"4115378","4115378",false,"100012924","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100007155",null,"100001733",false,"2010-09-17","2010-09-17",null,null,null,"2010-09-17","1182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,54.75,null,"T",1.00000,false,null,false,null,false,2,54.75,54.75,"FA 3007654",null,1182,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,141.87,"4115375","4115375",false,"100012925","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA91","CONCEPTION PROTECTION ANTICORROSION","100007156",null,"100001733",false,"2010-09-17","2010-09-17",null,null,null,"2010-09-17","1183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.87,null,"T",1.00000,false,null,false,null,false,2,141.87,141.87,"FA 3003527/3007574",null,1183,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,3970.59,"4116391","4116391",false,"100012926","BN2","5123100","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100007157",null,"100001733",false,"2010-09-17","2010-09-17",null,null,null,"2010-09-17","1184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3970.59,null,"T",1.00000,false,null,false,"R76",false,2,3970.59,3970.59,"FA 3004645",null,1184,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,1255.44,"4115032","98505742",false,"100012936","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100007159",null,"100001733",false,"2010-09-18","2010-09-18",null,"2010-09-13","2010-09-15","2010-09-18","1185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.44,null,"T",1.00000,false,null,false,null,false,1,1255.44,1255.44,"FA 3007522",null,1185,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,95.30,"4115001","90204019",false,"100012937","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"3 F CONSTRUCTIO","3 F CONSTRUCTION","100007160",null,"100001733",false,"2010-09-18","2010-09-18",null,null,null,"2010-09-18","1186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,2,95.30,95.30,"FA 3007501",null,1186,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,71.72,"4115069","90150684",false,"100012938","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100007161",null,"100001733",false,"2010-09-18","2010-09-18",null,null,null,"2010-09-18","1187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.72,null,"T",1.00000,false,null,false,null,false,2,71.72,71.72,"FA 3007550",null,1187,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,true,2200.00,"4115092",null,false,"100012940","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100007163",null,"100001733",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","1188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2200.00,null,"T",1.00000,false,null,false,null,false,2,2200.00,2200.00,"Acompte sur BC n° 31678",null,1188,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1132.00,"4115263",null,false,"100012941","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100007164",null,"100001733",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","1189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1132.00,null,"T",1.00000,false,null,false,null,false,2,1132.00,1132.00,"Acompte sur BC n° 31688",null,1189,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1126.95,"4115203","90122344",false,"100012942","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100007165",null,"100001733",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","1190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1126.95,null,"T",1.00000,false,null,false,null,false,3,1126.95,1126.95,"FA 3007651/3007652/3007653",null,1190,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
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[0.00,false,82.52,"4115267","91079804",false,"100013010","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100007224",null,"100001745",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","1232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.52,null,"T",1.00000,false,null,false,null,false,3,82.52,82.52,"FA 3008509",null,1232,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,541.36,"4115063","91401602",false,"100013012","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANAL LITTORAL","CANALISATIONS DU LITTORAL","100007226",null,"100001745",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","1234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,541.36,null,"T",1.00000,false,null,false,null,false,3,541.36,541.36,"FA 3007546",null,1234,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,227.48,"4115086","90142300",false,"100013014","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100007228",null,"100001746",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","1235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,227.48,null,"T",1.00000,false,null,false,null,false,2,227.48,227.48,"FA 3009585",null,1235,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,22.86,"4115319","91491357",false,"100013016","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100007230",null,"100001746",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","1237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.86,null,"T",1.00000,false,null,false,null,false,2,22.86,22.86,"FA 3009777",null,1237,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,304.19,"4115071","91018682",false,"100013024","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100007232",null,"100001747",false,"2010-10-02","2010-10-02",null,null,null,"2010-10-02","1238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.19,null,"T",1.00000,false,null,false,null,false,2,304.19,304.19,"FA 3009566",null,1238,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,91.71,"4115153","92002965",false,"100013025","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100007233",null,"100001747",false,"2010-10-02","2010-10-02",null,null,null,"2010-10-02","1239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3009640",null,1239,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,1107.08,"4115005","90410991",false,"100013026","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100007234",null,"100001747",false,"2010-10-02","2010-10-02",null,null,null,"2010-10-02","1240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1107.08,null,"T",1.00000,false,null,false,null,false,2,1107.08,1107.08,"FA 3009516",null,1240,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,766.83,"4115168","91442083",false,"100013034","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEPS","GEPS","100007236",null,"100001747",false,"2010-10-04","2010-10-04",null,null,null,"2010-10-04","1241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,766.83,null,"T",1.00000,false,null,false,null,false,3,766.83,766.83,"FA 3007629",null,1241,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
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[0.00,false,1624.97,"4115119","90123196",false,"100013051","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100007244",null,"100001750",false,"2010-10-06","2010-10-06",null,null,null,"2010-10-06","1246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1624.97,null,"T",1.00000,false,null,false,null,false,3,1624.97,1624.97,"FA 3007601/3007776/3007777",null,1246,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
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[0.00,false,2216.31,"4115018","90139365",false,"100013058","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHACLIMAT","ALPHACLIMAT","100007248",null,"100001751",false,"2010-10-06","2010-10-06",null,null,null,"2010-10-06","1249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2216.31,null,"T",1.00000,false,null,false,null,false,2,2216.31,2216.31,"FA 3002514/3005566/3007511",null,1249,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,91.71,"4115225","94096596",false,"100013059","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100007249",null,"100001751",false,"2010-10-06","2010-10-06",null,null,null,"2010-10-06","1250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3009685",null,1250,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,10720.68,"4115214","91106103",false,"100013060","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100007250",null,"100001751",false,"2010-10-06","2010-10-06",null,null,null,"2010-10-06","1251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10720.68,null,"T",1.00000,false,null,false,null,false,2,10720.68,10720.68,"FA 3007795",null,1251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,65.91,"4115043","92009752",false,"100013065","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BERGER","BERGER","100007252",null,"100001752",false,"2010-10-07","2010-10-07",null,null,null,"2010-10-07","1252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,65.91,null,"T",1.00000,false,null,false,null,false,2,65.91,65.91,"FA 3009546",null,1252,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,155.76,"4115294","91458885",false,"100013066","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100007253",null,"100001752",false,"2010-10-07","2010-10-07",null,null,null,"2010-10-07","1253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.76,null,"T",1.00000,false,null,false,null,false,2,155.76,155.76,"FA 3009678",null,1253,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,65.44,"4115192","91551550",false,"100013067","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100007254",null,"100001752",false,"2010-10-07","2010-10-07",null,null,null,"2010-10-07","1254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,65.44,null,"T",1.00000,false,null,false,null,false,2,65.44,65.44,"FA 3007814/3007815",null,1254,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,141.37,"4115126","98569110",false,"100013077","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100007256",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.37,null,"T",1.00000,false,null,false,null,false,3,141.37,141.37,"FA 3009626",null,1255,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,3737.33,"4115174","90156229",false,"100013078","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100007257",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3737.33,null,"T",1.00000,false,null,false,null,false,3,3737.33,3737.33,"FA 3009798",null,1256,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1533.65,"4115244","91468587",false,"100013079","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100007258",null,"100001753",false,"2010-10-12","2010-10-12",null,"2010-10-05","2010-11-30","2010-10-12","1257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1533.65,null,"T",1.00000,false,null,false,null,false,1,1533.65,1533.65,"FA 3009701",null,1257,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,47.68,"4115104","91103090",false,"100013080","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LIMA","DE LIMA","100007259",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,47.68,null,"T",1.00000,false,null,false,null,false,2,47.68,47.68,"FA 3009603",null,1258,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,91.71,"4115264","94078020",false,"100013081","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100007260",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3009719",null,1259,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,141.33,"4115115","90051944",false,"100013082","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS ET FILS","DUCLOS ET FILS","100007261",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.33,null,"T",1.00000,false,null,false,null,false,2,141.33,141.33,"FA 3009616",null,1260,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,198.17,"4115076","92011291",false,"100013083","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100007262",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,198.17,null,"T",1.00000,false,null,false,null,false,2,198.17,198.17,"FA 3009573",null,1261,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,190.63,"4115127","94060017",false,"100013084","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100007263",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,190.63,null,"T",1.00000,false,null,false,null,false,2,190.63,190.63,"FA 3009627",null,1262,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,238.03,"4115191","91451546",false,"100013085","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100007264",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,238.03,null,"T",1.00000,false,null,false,"FR76",false,2,238.03,238.03,"FA 3009661",null,1263,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,278.39,"4115074","91019224",false,"100013086","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100007265",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,278.39,null,"T",1.00000,false,null,false,null,false,2,278.39,278.39,"FA 3009571",null,1264,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,286.04,"4115172","90013277",false,"100013087","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GILLMANN ANDRE","GILLMANN ANDRE","100007266",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,286.04,null,"T",1.00000,false,null,false,null,false,2,286.04,286.04,"FA 3009503",null,1265,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,302.29,"4115195","91298414",false,"100013088","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JEAN VILIARE","JEAN VILIARE","100007267",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,302.29,null,"T",1.00000,false,null,false,null,false,2,302.29,302.29,"FA 3009665",null,1266,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,321.92,"4115044","92001448",false,"100013089","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE","100007268",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,321.92,null,"T",1.00000,false,null,false,null,false,2,321.92,321.92,"FA 3009548",null,1267,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,322.74,"4115111","91029174",false,"100013090","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100007269",null,"100001753",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","1268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.74,null,"T",1.00000,false,null,false,null,false,2,322.74,322.74,"FA 3009609",null,1268,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
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[0.00,false,645.48,"4115113","90400072",false,"100013232","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100007407",null,"100001761",false,"2010-10-15","2010-10-15",null,null,null,"2010-10-15","1396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.48,null,"T",1.00000,false,null,false,null,false,2,645.48,645.48,"FA 3009611",null,1396,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
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[0.00,false,465.40,"4115351","91107476",false,"100013244","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100007414",null,"100001762",false,"2010-10-16","2010-10-16",null,null,null,"2010-10-16","1402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,465.40,null,"T",1.00000,false,null,false,null,false,2,465.40,465.40,"FA 3009791",null,1402,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
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[0.00,false,1327.86,"4115048","91009508",false,"100013251","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100007421",null,"100001763",false,"2010-10-18","2010-10-18",null,null,null,"2010-10-18","1407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.86,null,"T",1.00000,false,null,false,null,false,2,1327.86,1327.86,"FA 3001570/3004634/3007535",null,1407,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,120.09,"4115054","91012161",false,"100013253","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100007423",null,"100001764",false,"2010-10-19","2010-10-19",null,null,null,"2010-10-19","1408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.09,null,"T",1.00000,false,null,false,null,false,2,120.09,120.09,"FA 3009556",null,1408,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2188.68,"4115034","90033371",false,"100013254","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM","100007424",null,"100001764",false,"2010-10-19","2010-10-19",null,null,null,"2010-10-19","1409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2188.68,null,"T",1.00000,false,null,false,null,false,2,2188.68,2188.68,"FA 3007812",null,1409,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
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[0.00,false,82.52,"4115267","91079804",false,"100013262","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100007432",null,"100001767",false,"2010-10-21","2010-10-21",null,null,null,"2010-10-21","1414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.52,null,"T",1.00000,false,null,false,null,false,3,82.52,82.52,"FA 3009725",null,1414,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,949.49,"4115267","91079804",false,"100013263","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100007433",null,"100001767",false,"2010-10-21","2010-10-21",null,null,null,"2010-10-21","1415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,949.49,null,"T",1.00000,false,null,false,null,false,3,949.49,949.49,"FA 3009723",null,1415,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1886.33,"4115267","91079804",false,"100013264","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100007434",null,"100001767",false,"2010-10-21","2010-10-21",null,null,null,"2010-10-21","1416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1886.33,null,"T",1.00000,false,null,false,null,false,3,1886.33,1886.33,"FA 3009511",null,1416,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,-143.52,"4115140","98697275",false,"100013266","BN2","5123100","00020062752",null,null,null,"30003","00893","87","0","0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100007436","100007426","100001767",false,"2010-10-20","2010-10-21",null,null,null,"2010-10-20","1417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,"A","T",1.00000,false,null,false,"FR76",false,2,-143.52,-143.52,"Annulation du règlement n°     1410 CH NON SIGNE",null,1417,1410,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1062.63,"4115079","91103218",false,"100013267","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC","CIB ELEC","100007437",null,"100001767",false,"2010-10-21","2010-10-21",null,"2010-10-18","2010-12-10","2010-10-21","1418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1062.63,null,"T",1.00000,false,null,false,null,false,1,1062.63,1062.63,"FA 3009576/3009577",null,1418,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,2947.75,"4115158","91440761",false,"100013268","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100007438",null,"100001767",false,"2010-10-21","2010-10-21",null,null,null,"2010-10-21","1419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2947.75,null,"T",1.00000,false,null,false,null,false,2,2947.75,2947.75,"FA 3009642/3009809",null,1419,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1596.66,"4115158","91440761",false,"100013269","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100007439",null,"100001767",false,"2010-10-21","2010-10-21",null,null,null,"2010-10-21","1420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1596.66,null,"T",1.00000,false,null,false,null,false,2,1596.66,1596.66,"FA 3009815",null,1420,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,490.36,"4115071",null,false,"100013273","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100007443",null,"100001767",false,"2010-10-21","2010-10-21",null,null,null,"2010-10-21","1423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.36,null,"T",1.00000,false,null,false,null,false,2,490.36,490.36,"Acompte sur BC n° 31745",null,1423,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,7000.00,"4115385","4115385",false,"100013274","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100007444",null,"100001768",false,"2010-10-22","2010-10-22",null,null,null,"2010-10-22","1424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7000.00,null,"T",1.00000,false,null,false,null,false,3,7000.00,7000.00,"FA 3005680/3006552",null,1424,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[442.52,true,885.04,"4115340",null,false,"100013276","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100007446",null,"100001768",false,"2010-10-22","2010-10-22",null,null,null,"2010-10-22","1425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,885.04,null,"T",1.00000,false,null,false,null,false,2,885.04,885.04,"Acompte sur BC n° 31734",null,1425,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,807.52,"4115187","91103760",false,"100013277","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100007447",null,"100001768",false,"2010-10-22","2010-10-22",null,null,null,"2010-10-22","1426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.52,null,"T",1.00000,false,null,false,null,false,2,807.52,807.52,"FA 3009659",null,1426,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,95.30,"4115341","90209341",false,"100013279","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TECHNIDALLE","TECHNIDALLE","100007449",null,"100001769",false,"2010-10-25","2010-10-25",null,null,null,"2010-10-25","1427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.30,null,"T",1.00000,false,null,false,null,false,2,95.30,95.30,"FA 3009782",null,1427,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,2577.97,"4115168",null,false,"100013281","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEPS","GEPS","100007451",null,"100001770",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-26","1428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2577.97,null,"T",1.00000,false,null,false,null,false,2,2577.97,2577.97,"Acompte sur BC n° 31751",null,1428,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,-391.09,"4116389","4116389",false,"100013282","BNP","5123000","40000662289",null,null,null,"12939","00042","40","0","0",0,0,null,"ESPINAS TP","ESPINAS TP","100007452","100007324","100001771",false,"2010-10-12","2010-10-26",null,null,null,"2010-10-12","1429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,391.09,"I","T",1.00000,false,null,false,null,false,3,-391.09,-391.09,"PAS D'ORDRE DE PAYER",null,1429,1319,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,-498.73,"4116391","4116391",false,"100013283","BNP","5123000","00011504002",null,null,null,"15459","37175","37","0","0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100007453","100007356","100001771",false,"2010-10-12","2010-10-26",null,null,null,"2010-10-12","1430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,498.73,"I","T",1.00000,false,null,false,"R76",false,3,-498.73,-498.73,"CONTESTATION DU DEBITEUR",null,1430,1351,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,380.33,"4116391","4116391",false,"100013284","BNP","5123000","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100007454",null,"100001772",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-27","1431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,380.33,null,"T",1.00000,false,null,false,"R76",false,2,380.33,380.33,"FA 3009731",null,1431,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,143.52,"4115140","98697275",false,"100013286","BNP","5123000","00020062752",null,null,null,"30003","00893","87",null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100007456",null,"100001772",false,"2010-10-27","2010-10-27",null,null,null,"2010-10-27","1432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,"FR76",false,2,143.52,143.52,"FA 3008517",null,1432,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,71.72,"4115069","90150684",false,"100013287","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100007457",null,"100001772",false,"2010-10-27","2010-10-27",null,null,null,"2010-10-27","1433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.72,null,"T",1.00000,false,null,false,null,false,2,71.72,71.72,"FA 3009565",null,1433,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1392.58,"4115011","90127945",false,"100013288","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100007458",null,"100001772",false,"2010-10-27","2010-10-27",null,null,null,"2010-10-27","1434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1392.58,null,"T",1.00000,false,null,false,null,false,2,1392.58,1392.58,"FA 3009518/3009519",null,1434,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,857.34,"4115133","90078205",false,"100013290","BNP","5123000","60675669000",null,null,null,"14806","00008","39",null,"0",0,0,null,"HERAULT","ENTREPRISE HERAULT","100007460",null,"100001773",false,"2010-10-28","2010-10-28",null,null,null,"2010-10-28","1435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,857.34,null,"T",1.00000,false,null,false,"FR76",false,2,857.34,857.34,"FA 3009831",null,1435,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,178.40,"4115164","94043195",false,"100013291","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100007461",null,"100001773",false,"2010-10-28","2010-10-28",null,null,null,"2010-10-28","1436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,178.40,null,"T",1.00000,false,null,false,null,false,2,178.40,178.40,"FA 3009647",null,1436,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,91.71,"4115249","94076257",false,"100013292","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND FORAGES","MORAND FORAGES","100007462",null,"100001773",false,"2010-10-28","2010-10-28",null,null,null,"2010-10-28","1437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3009707",null,1437,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,230.78,"4115217","90109233",false,"100013293","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100007463",null,"100001773",false,"2010-10-28","2010-10-28",null,"2010-10-26","2010-11-30","2010-10-28","1438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,230.78,null,"T",1.00000,false,null,false,null,false,1,230.78,230.78,"FA 3009680",null,1438,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,606.34,"4115236","91468150",false,"100013317","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS D ARTOIS","MENUISERIES D'ARTOIS","100007467",null,"100001774",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","1440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,606.34,null,"T",1.00000,false,null,false,null,false,2,606.34,606.34,"FA 3009693",null,1440,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,208.07,"4115235","90122264",false,"100013318","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100007468",null,"100001774",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","1441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,208.07,null,"T",1.00000,false,null,false,null,false,2,208.07,208.07,"FA 3009692",null,1441,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,117.79,"4115306","90003499",false,"100013319","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100007469",null,"100001774",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","1442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,117.79,null,"T",1.00000,false,null,false,null,false,2,117.79,117.79,"FA 3009754",null,1442,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3729.79,"4115300","98504813",false,"100013320","BN2","5123100","00060497201",null,null,null,"15489","04811","02",null,"0",0,0,null,"SCETEC","SCETEC","100007470",null,"100001774",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","1443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3729.79,null,"T",1.00000,false,null,false,"FR76",false,2,3729.79,3729.79,"FA 3007792",null,1443,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,6069.70,"4115427","4115427",false,"100013322","EAR","4130011","04031023491",null,null,null,"10207","00031","39",null,"0",0,0,null,"SAM+","SAM +","100007472",null,"100001774",false,"2010-11-02","2010-11-02",null,"2010-10-25","2010-11-29","2010-11-02","1444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6069.70,null,"T",1.00000,false,null,false,"FR76",false,1,6069.70,6069.70,"FA 3009823",null,1444,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,532.82,"4115096",null,false,"100013324","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100007474",null,"100001776",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","1445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.82,null,"T",1.00000,false,null,false,null,false,3,532.82,532.82,"Acompte sur BC n° 31760",null,1445,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,201.53,"4115084","92006018",false,"100013325","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100007475",null,"100001776",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","1446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,201.53,null,"T",1.00000,false,null,false,null,false,2,201.53,201.53,"FA 3009583",null,1446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,74.52,"4115400","4115400",false,"100013332","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","DELANNOY DANIEL","100007477",null,"100001777",false,"2010-11-03","2010-11-03",null,null,null,"2010-11-03","1447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.52,null,"T",1.00000,false,null,false,null,false,2,74.52,74.52,"FA 3009605",null,1447,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,352.82,"4115321","90085854",false,"100013334","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SODEFI FIBRA","SODEFI FIBRA","100007479",null,"100001777",false,"2010-11-03","2010-11-03",null,null,null,"2010-11-03","1449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,352.82,null,"T",1.00000,false,null,false,null,false,2,352.82,352.82,"FA 3007813",null,1449,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,729.55,"4115305","90044439",false,"100013336","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SERGADI","SERGADI","100007481",null,"100001778",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","1450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.55,null,"T",1.00000,false,null,false,null,false,3,729.55,729.55,"FA 3009756",null,1450,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,2242.82,"4115340","91103417",false,"100013338","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100007483",null,"100001778",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","1451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2242.82,null,"T",1.00000,false,null,false,null,false,2,2242.82,2242.82,"FA 3007751/3007752",null,1451,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1094.34,"4115299","91104774",false,"100013339","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUNIER","SAUNIER","100007484",null,"100001778",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","1452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 3009819",null,1452,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,780.32,"4115391","4115391",false,"100013340","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100007485",null,"100001778",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","1453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,780.32,null,"T",1.00000,false,null,false,null,false,2,780.32,780.32,"FA 3009857/3009858/3009859/3010505",null,1453,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,496.22,"4115272","91103772",false,"100013341","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PUECHOULTRES ET","PUECHOULTRES ET FILS","100007486",null,"100001778",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","1454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.22,null,"T",1.00000,false,null,false,null,false,2,496.22,496.22,"FA 3009727",null,1454,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1225.90,"4115293","91488150",false,"100013342","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100007487",null,"100001778",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","1455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1225.90,null,"T",1.00000,false,null,false,null,false,2,1225.90,1225.90,"FA 3009813",null,1455,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1046.98,"4115293","91488150",false,"100013343","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100007488",null,"100001778",false,"2010-11-04","2010-11-04",null,"2010-10-14","2010-11-15","2010-11-04","1456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.98,null,"T",1.00000,false,null,false,null,false,1,1046.98,1046.98,"FA 3009744",null,1456,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,89.95,"4115382","4115382",false,"100013348","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100007490",null,"100001779",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","1457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.95,null,"T",1.00000,false,null,false,null,false,2,89.95,89.95,"FA 3009545",null,1457,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1198.61,"4115080","98545029",false,"100013349","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100007491",null,"100001779",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","1458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1198.61,null,"T",1.00000,false,null,false,null,false,2,1198.61,1198.61,"FA 3008504/3009578/3009579/3009580",null,1458,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1241.00,"4115118","91333032",false,"100013350","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100007492",null,"100001779",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","1459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1241.00,null,"T",1.00000,false,null,false,null,false,2,1241.00,1241.00,"FA 2912672/3001604/3004582/3007600/3009619",null,1459,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,155.40,"4115402","4115402",false,"100013352","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100007494",null,"100001780",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","1460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.40,null,"T",1.00000,false,null,false,null,false,2,155.40,155.40,"FA 3009662",null,1460,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,861.12,"4115303","91089857",false,"100013353","BN2","5123100","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100007495",null,"100001780",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","1461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,"FR76",false,2,861.12,861.12,"FA 3009833",null,1461,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,89.70,"4115284","92800074",false,"100013354","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100007496",null,"100001780",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","1462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,"T",1.00000,false,null,false,null,false,2,89.70,89.70,"FA 3009736",null,1462,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2754.89,"4115263","91013529",false,"100013355","BN2","5123100","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100007497",null,"100001780",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","1463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2754.89,null,"T",1.00000,false,null,false,"FR76",false,2,2754.89,2754.89,"FA 3009829",null,1463,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,163.97,"4115383","4115383",false,"100013356","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBLANC","LEBLANC EURL","100007498",null,"100001780",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","1464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,163.97,null,"T",1.00000,false,null,false,null,false,2,163.97,163.97,"FA 3009676",null,1464,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2045.75,"4115092","98654275",false,"100013357","BN2","5123100","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100007499",null,"100001780",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","1465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2045.75,null,"T",1.00000,false,null,false,null,false,2,2045.75,2045.75,"FA 3009851",null,1465,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1261.07,"4115333","91098876",false,"100013359","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100007501",null,"100001781",false,"2010-11-08","2010-10-12",null,null,null,"2010-11-08","1466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.07,null,"T",1.00000,false,null,false,null,false,3,1261.07,1261.07,"FA 3009773",null,1466,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1114.54,"4115161","91240790",false,"100013363","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100007503",null,"100001781",false,"2010-11-09","2010-11-09",null,null,null,"2010-11-09","1467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1114.54,null,"T",1.00000,false,null,false,null,false,2,1114.54,1114.54,"FA 3009645",null,1467,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1000.00,"4115093","91104700",false,"100013365","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COMP PRE CONTR","COMPOSANTS PRE CONTRAINTS","100007505",null,"100001781",false,"2010-11-09","2010-11-09",null,null,null,"2010-11-09","1468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 2912655/3001592",null,1468,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1883.70,"4115056","90410065",false,"100013367","BN2","5123100","80719589001",null,null,null,"19406","00049","84",null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100007507",null,"100001782",false,"2010-11-10","2010-11-10",null,null,null,"2010-11-10","1469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1883.70,null,"T",1.00000,false,null,false,"FR76",false,3,1883.70,1883.70,"FA 3009855/3009856",null,1469,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,12329.12,"4115426","4115426",false,"100013369","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100007509",null,"100001782",false,"2010-11-10","2010-11-10",null,null,null,"2010-11-10","1470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12329.12,null,"T",1.00000,false,null,false,null,false,2,12329.12,12329.12,"FA 3009824",null,1470,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,160.06,"4115181","98554512",false,"100013370","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100007510",null,"100001782",false,"2010-11-10","2010-11-10",null,null,null,"2010-11-10","1471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.06,null,"T",1.00000,false,null,false,null,false,2,160.06,160.06,"FA 3009657",null,1471,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,262.21,"4115065","91016202",false,"100013372","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100007512",null,"100001783",false,"2010-11-15","2010-11-15",null,null,null,"2010-11-15","1472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,262.21,null,"T",1.00000,false,null,false,null,false,2,262.21,262.21,"FA 3009562",null,1472,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,532.85,"4115008","90199304",false,"100013373","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ADS SECURITE","ADS SECURITE","100007513",null,"100001783",false,"2010-11-15","2010-11-15",null,null,null,"2010-11-15","1473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.85,null,"T",1.00000,false,null,false,null,false,2,532.85,532.85,"FA 3009517",null,1473,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,873.18,"4115048","91009508",false,"100013374","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100007514",null,"100001783",false,"2010-11-15","2010-11-15",null,null,null,"2010-11-15","1474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.18,null,"T",1.00000,false,null,false,null,false,2,873.18,873.18,"FA 3009550",null,1474,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,432.29,"4115334","90188534",false,"100013375","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100007515",null,"100001783",false,"2010-11-15","2010-11-15",null,null,null,"2010-11-15","1475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,432.29,null,"T",1.00000,false,null,false,null,false,2,432.29,432.29,"FA 3009814",null,1475,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1554.80,"4116391","4116391",false,"100013376","BN2","5123100","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100007516",null,"100001783",false,"2010-11-15","2010-11-15",null,null,null,"2010-11-15","1476",null,0.00,"EUR",1.00000,0.09,0.00,0.00,1554.89,null,"T",1.00000,false,null,false,"R76",false,2,1554.89,1554.89,"FA 3004645",null,1476,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3283.02,"4116391","4116391",false,"100013378","BN2","5123100","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100007518",null,"100001783",false,"2010-11-15","2010-11-15",null,null,null,"2010-11-15","1477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3283.02,null,"T",1.00000,false,null,false,"R76",false,2,3283.02,3283.02,"FA 3004659",null,1477,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1601.43,"4115119","90123196",false,"100013380","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100007520",null,"100001783",false,"2010-11-15","2010-11-15",null,null,null,"2010-11-15","1478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1601.43,null,"T",1.00000,false,null,false,null,false,3,1601.43,1601.43,"FA 3009620/3009621",null,1478,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,487.90,"4115165","90051240",false,"100013385","BNP","5123000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100007522",null,"100001784",false,"2010-11-16","2010-11-16",null,null,null,"2010-11-16","1479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.90,null,"T",1.00000,false,null,false,"FR76",false,2,487.90,487.90,"FA 3009648",null,1479,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1213.94,"4115179","98669415",false,"100013386","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100007523",null,"100001784",false,"2010-11-16","2010-11-16",null,null,null,"2010-11-16","1480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 3010503",null,1480,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3641.82,"4115429","4115429",false,"100013387","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINANC GOMER","FINANCIÈRE GOMERIEUX","100007524",null,"100001784",false,"2010-11-16","2010-11-16",null,null,null,"2010-11-16","1481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3641.82,null,"T",1.00000,false,null,false,null,false,2,3641.82,3641.82,"FA 3010504",null,1481,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,789.36,"4115214","91106103",false,"100013389","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100007526",null,"100001785",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","1482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 3009677",null,1482,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,823.34,"4115031","91268076",false,"100013390","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100007527",null,"100001785",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","1483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,823.34,null,"T",1.00000,false,null,false,null,false,2,823.34,823.34,"FA 3009535",null,1483,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,393.39,"4115414","4115414",false,"100013391","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HERMES","HERMES SA","100007528",null,"100001785",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","1484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,393.39,null,"T",1.00000,false,null,false,null,false,2,393.39,393.39,"FA 3009509",null,1484,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,391.09,"4116389","4116389",false,"100013392","BN2","5123100","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100007529",null,"100001785",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","1485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,391.09,null,"T",1.00000,false,null,false,null,false,2,391.09,391.09,"FA 3009635",null,1485,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,9576.91,"4115017",null,false,"100013394","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHA","ALPHA SAS","100007531",null,"100001785",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","1486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9576.91,null,"T",1.00000,false,null,false,null,false,2,9576.91,9576.91,"Acompte sur BC n° 31765",null,1486,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1740.00,"4115198",null,false,"100013395","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JOSEPH ANTON ET","JOSEPH ANTON ET COMPAGNIE","100007532",null,"100001785",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","1487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1740.00,null,"T",1.00000,false,null,false,null,false,2,1740.00,1740.00,"Acompte sur BC n° 31764",null,1487,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,3600.00,"4115305",null,false,"100013396","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SERGADI","SERGADI","100007533",null,"100001785",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","1488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3600.00,null,"T",1.00000,false,null,false,null,false,2,3600.00,3600.00,"Acompte sur BC n° 31778",null,1488,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[4300.00,true,4300.00,"4115032",null,false,"100013397","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100007534","100007537","100001785",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","1489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4300.00,"A","T",1.00000,false,null,false,null,false,2,4300.00,4300.00,"Acompte sur BC n° 31777",null,1489,1491,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1126.95,"4115203","90122344",false,"100013398","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100007535",null,"100001786",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","1490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1126.95,null,"T",1.00000,false,null,false,null,false,3,1126.95,1126.95,"FA 3009670/3009671/3009672",null,1490,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[-4300.00,true,-4300.00,"4115032",null,false,"100013400","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"AVENEL","AVENEL","100007537","100007534","100001787",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","1491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4300.00,"A","T",1.00000,false,null,false,null,false,2,-4300.00,-4300.00,"Annulation du règlement n°     1489",null,1491,1489,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,4300.00,"4115434",null,false,"100013401","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"NMA","NMA","100007538",null,"100001787",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","1492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4300.00,null,"T",1.00000,false,null,false,null,false,2,4300.00,4300.00,"Acompte sur BC n° 31779",null,1492,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,839.99,"4115162","90066522",false,"100013402","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FULLFLOW","FULLFLOW","100007539",null,"100001788",false,"2010-11-18","2010-11-18",null,null,null,"2010-11-18","1493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,839.99,null,"T",1.00000,false,null,false,null,false,2,839.99,839.99,"FA 3009646",null,1493,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,38.27,"4115046","92002868",false,"100013404","BNP","5123000","02902002390",null,null,null,"30056","00290","74",null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100007541",null,"100001789",false,"2010-11-18","2010-11-18",null,null,null,"2010-11-18","1494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,38.27,null,"T",1.00000,false,null,false,"FR76",false,3,38.27,38.27,"FA 3010509",null,1494,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,21.53,"4115050","92000135",false,"100013405","BNP","5123000","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100007542",null,"100001789",false,"2010-11-18","2010-11-18",null,null,null,"2010-11-18","1495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21.53,null,"T",1.00000,false,null,false,"FR31",false,3,21.53,21.53,"FA 3010510",null,1495,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,223.17,"4115075","91103125",false,"100013406","BNP","5123000","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100007543",null,"100001789",false,"2010-11-18","2010-11-18",null,null,null,"2010-11-18","1496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.17,null,"T",1.00000,false,null,false,"FR76",false,3,223.17,223.17,"FA 3010536",null,1496,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
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[0.00,false,44.38,"4115096","90238342",false,"100013410","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100007547",null,"100001790",false,"2010-11-19","2010-11-19",null,null,null,"2010-11-19","1499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,44.38,null,"T",1.00000,false,null,false,null,false,3,44.38,44.38,"FA 3009568",null,1499,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,3169.89,"4115096","90238342",false,"100013411","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100007548",null,"100001790",false,"2010-11-19","2010-11-19",null,null,null,"2010-11-19","1500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3169.89,null,"T",1.00000,false,null,false,null,false,3,3169.89,3169.89,"FA 3009567",null,1500,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,225.57,"4116377","4116377",false,"100013412","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHUBB SECURITE","CHUBB SECURITE ELECTRONIQUE","100007549",null,"100001790",false,"2010-11-19","2010-11-19",null,null,null,"2010-11-19","1501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,225.57,null,"T",1.00000,false,null,false,null,false,3,225.57,225.57,"FA 3009575",null,1501,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,18510.90,"4115075","91103125",false,"100013413","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100007550",null,"100001790",false,"2010-11-19","2010-11-19",null,null,null,"2010-11-19","1502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18510.90,null,"T",1.00000,false,null,false,"FR76",false,3,18510.90,18510.90,"FA 3010533/3010534",null,1502,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,2137.18,"4115239","90000121",false,"100013417","BNP","5123000","00020700216",null,null,null,"30003","00559","16",null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100007552",null,"100001792",false,"2010-11-22","2010-11-22",null,null,null,"2010-11-22","1503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2137.18,null,"T",1.00000,false,null,false,null,false,2,2137.18,2137.18,"FA 3009821",null,1503,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,85.90,"4115192","91551550",false,"100013418","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100007553",null,"100001792",false,"2010-11-22","2010-11-22",null,null,null,"2010-11-22","1504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,85.90,null,"T",1.00000,false,null,false,null,false,2,85.90,85.90,"FA 3009663",null,1504,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,64.80,"4115094","90183959",false,"100013419","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT ETUDE","CONCEPT ETUDE","100007554",null,"100001792",false,"2010-11-22","2010-11-22",null,null,null,"2010-11-22","1505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.80,null,"T",1.00000,false,null,false,null,false,2,64.80,64.80,"FA 3009591",null,1505,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,64.80,"4115094","90183959",false,"100013420","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT ETUDE","CONCEPT ETUDE","100007555",null,"100001792",false,"2010-11-22","2010-11-22",null,null,null,"2010-11-22","1506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.80,null,"T",1.00000,false,null,false,null,false,2,64.80,64.80,"FA 3007572",null,1506,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,838.80,"4115282","91106039",false,"100013421","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100007556",null,"100001792",false,"2010-11-22","2010-11-22",null,null,null,"2010-11-22","1507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,838.80,null,"T",1.00000,false,null,false,null,false,2,838.80,838.80,"FA 3007710",null,1507,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[490.36,true,932.88,"4116372",null,false,"100013423","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100007558","100008566","100001792",false,"2010-11-22","2010-11-22",null,null,null,"2010-11-22","1508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,"A","T",1.00000,false,null,false,null,false,2,932.88,932.88,"Acompte sur BC n° 31695",null,1508,5718,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1032.49,"4115150","90038401",false,"100013424","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100007559",null,"100001793",false,"2010-11-23","2010-11-23",null,null,null,"2010-11-23","1509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1032.49,null,"T",1.00000,false,null,false,null,false,2,1032.49,1032.49,"FA 3007619/3009639",null,1509,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,871.88,"4115426","4115426",false,"100013425","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100007560",null,"100001793",false,"2010-11-23","2010-11-23",null,null,null,"2010-11-23","1510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,871.88,null,"T",1.00000,false,null,false,null,false,2,871.88,871.88,"FA 3009830",null,1510,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,22.86,"4115322","98528442",false,"100013427","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SODIBEL","SODIBEL","100007562",null,"100001794",false,"2010-11-24","2010-11-24",null,null,null,"2010-11-24","1511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.86,null,"T",1.00000,false,null,false,null,false,3,22.86,22.86,"FA 3009766",null,1511,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,2726.05,"4115385","4115385",false,"100013428","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100007563",null,"100001794",false,"2010-11-24","2010-11-24",null,null,null,"2010-11-24","1512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2726.05,null,"T",1.00000,false,null,false,null,false,3,2726.05,2726.05,"FA 3006552/3008506/3008518/3008519/3008521/3008522/3009512/3",null,1512,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1255.44,"4115032","98505742",false,"100013430","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100007565",null,"100001794",false,"2010-11-24","2010-11-24",null,"2010-11-14","2010-11-15","2010-11-24","1513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.44,null,"T",1.00000,false,null,false,null,false,1,1255.44,1255.44,"FA 3009536",null,1513,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,17940.00,"4115267","91079804",false,"100013432","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100007567",null,"100001795",false,"2010-11-25","2010-11-25",null,null,null,"2010-11-25","1514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17940.00,null,"T",1.00000,false,null,false,null,false,3,17940.00,17940.00,"FA 3011503",null,1514,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,784.98,"4115081","91105701",false,"100013434","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100007569",null,"100001795",false,"2010-11-25","2010-11-25",null,null,null,"2010-11-25","1515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,784.98,null,"T",1.00000,false,null,false,null,false,2,784.98,784.98,"FA 3009581",null,1515,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3988.42,"4115363","98574672",false,"100013435","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIP PLUS","VIP PLUS","100007570",null,"100001795",false,"2010-11-25","2010-11-25",null,null,null,"2010-11-25","1516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3988.42,null,"T",1.00000,false,null,false,null,false,2,3988.42,3988.42,"FA 3009853",null,1516,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,633.57,"4115073","90081772",false,"100013436","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100007571",null,"100001795",false,"2010-11-25","2010-11-25",null,null,null,"2010-11-25","1517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.57,null,"T",1.00000,false,null,false,null,false,2,633.57,633.57,"FA 3009569",null,1517,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2427.88,"4115311","90090889",false,"100013438","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIEMO","SIEMO","100007573",null,"100001796",false,"2010-11-26","2010-11-26",null,null,null,"2010-11-26","1518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 3009810",null,1518,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1213.94,"4115311","90090889",false,"100013439","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIEMO","SIEMO","100007574",null,"100001796",false,"2010-11-26","2010-11-26",null,null,null,"2010-11-26","1519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 3009834",null,1519,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2427.88,"4115311","90090889",false,"100013440","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIEMO","SIEMO","100007575",null,"100001796",false,"2010-11-26","2010-11-26",null,null,null,"2010-11-26","1520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 3009835",null,1520,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2427.88,"4115311","90090889",false,"100013441","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIEMO","SIEMO","100007576",null,"100001796",false,"2010-11-26","2010-11-26",null,null,null,"2010-11-26","1521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 3010511",null,1521,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,610.14,"4115302","98558749",false,"100013442","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBACOP","SEBACOP","100007577",null,"100001796",false,"2010-11-26","2010-11-26",null,null,null,"2010-11-26","1522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,610.14,null,"T",1.00000,false,null,false,null,false,2,610.14,610.14,"FA 3009751",null,1522,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,75.31,"4115221","90409318",false,"100013444","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE","100007579",null,"100001797",false,"2010-11-30","2010-11-30",null,null,null,"2010-11-30","1523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,75.31,null,"T",1.00000,false,null,false,null,false,2,75.31,75.31,"FA 3009683",null,1523,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,95.61,"4115197","90198937",false,"100013445","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100007580",null,"100001797",false,"2010-11-30","2010-11-30",null,null,null,"2010-11-30","1524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.61,null,"T",1.00000,false,null,false,null,false,2,95.61,95.61,"FA 3009666",null,1524,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,541.36,"4115063","91401602",false,"100013461","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANAL LITTORAL","CEGELEC NORD EST","100007582",null,"100001798",false,"2010-12-01","2010-11-30",null,null,null,"2010-12-01","1525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,541.36,null,"T",1.00000,false,null,false,null,false,3,541.36,541.36,"FA 3009561",null,1525,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,30431.80,"4111349","4111349",false,"100013462","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100007583",null,"100001798",false,"2010-12-01","2010-11-30",null,null,null,"2010-12-01","1526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,30431.80,null,"T",1.00000,false,null,false,null,false,3,30431.80,30431.80,"FA 3008512/3009845/3009852/3009854",null,1526,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,2445.04,"4115340","91103417",false,"100013464","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100007585",null,"100001798",false,"2010-12-01","2010-12-01",null,null,null,"2010-12-01","1527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2445.04,null,"T",1.00000,false,null,false,null,false,2,2445.04,2445.04,"FA 3009780/3009781",null,1527,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,468.81,"4115262","90155622",false,"100013465","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100007586",null,"100001798",false,"2010-12-01","2010-12-01",null,null,null,"2010-12-01","1528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,468.81,null,"T",1.00000,false,null,false,null,false,2,468.81,468.81,"FA 3009714",null,1528,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,78.18,"4115255","91548181",false,"100013467","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL","100007588",null,"100001798",false,"2010-12-01","2010-12-01",null,null,null,"2010-12-01","1529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.18,null,"T",1.00000,false,null,false,null,false,2,78.18,78.18,"FA 3009711",null,1529,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1064.44,"4115365","98136749",false,"100013469","BN2","5123100","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100007590",null,"100001799",false,"2010-12-02","2010-12-02",null,null,null,"2010-12-02","1530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,3,1064.44,1064.44,"FA 3009812",null,1530,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,388.70,"4115265","91103035",false,"100013471","BN2","5123100","61047548000",null,null,null,"14806","00029","76",null,"0",0,0,null,"PERDOUX SAINT P","PERDOUX SAINT PRYVE","100007592",null,"100001799",false,"2010-12-02","2010-12-02",null,null,null,"2010-12-02","1531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,388.70,null,"T",1.00000,false,null,false,"FR76",false,2,388.70,388.70,"FA 3009860",null,1531,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,598.00,"4115433","4115433",false,"100013472","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OGI","OUEST GESTION INFORMATIQUE","100007593",null,"100001799",false,"2010-12-02","2010-12-02",null,null,null,"2010-12-02","1532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 3010517",null,1532,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1000.00,"4115093","91104700",false,"100013473","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COMP PRE CONTR","COMPOSANTS PRE CONTRAINTS","100007594",null,"100001799",false,"2010-12-02","2010-12-02",null,null,null,"2010-12-02","1533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 3001592/3004570",null,1533,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,243.98,"4115231","91064103",false,"100013485","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100007596",null,"100001801",false,"2010-12-03","2010-12-03",null,null,null,"2010-12-03","1534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.98,null,"T",1.00000,false,null,false,null,false,2,243.98,243.98,"FA 3009690",null,1534,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,532.22,"4115080","98545029",false,"100013486","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100007597",null,"100001801",false,"2010-12-03","2010-12-03",null,null,null,"2010-12-03","1535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.22,null,"T",1.00000,false,null,false,null,false,2,532.22,532.22,"FA 3010526",null,1535,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,91.71,"4115295","90033376",false,"100013488","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERRANO","SARL SERRANO","100007599",null,"100001802",false,"2010-12-06","2010-12-06",null,null,null,"2010-12-06","1536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.71,null,"T",1.00000,false,null,false,null,false,2,91.71,91.71,"FA 3009757",null,1536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2051.14,"4115046","92002868",false,"100013489","CDN","5124000","02902002390",null,null,null,"30056","00290","74",null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100007600",null,"100001802",false,"2010-12-06","2010-12-06",null,null,null,"2010-12-06","1537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2051.14,null,"T",1.00000,false,null,false,"FR76",false,2,2051.14,2051.14,"FA 3010508",null,1537,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,931.32,"4115391","4115391",false,"100013490","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100007601",null,"100001802",false,"2010-12-06","2010-12-06",null,null,null,"2010-12-06","1538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,931.32,null,"T",1.00000,false,null,false,null,false,2,931.32,931.32,"FA 3010518/3010519",null,1538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,2427.88,"4115092","98654275",false,"100013498","CDN","5124000","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100007603",null,"100001803",false,"2010-12-07","2010-12-07",null,null,null,"2010-12-07","1539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 3010514",null,1539,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,872.57,"4115297","92001391",false,"100013500","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEC","SATEC","100007605",null,"100001803",false,"2010-12-07","2010-11-10",null,null,null,"2010-12-07","1540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,872.57,null,"T",1.00000,false,null,false,null,false,3,872.57,872.57,"FA 3009745/3009746",null,1540,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,78.18,"4115201","90409427",false,"100013502","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100007607",null,"100001805",false,"2010-12-08","2010-12-08",null,null,null,"2010-12-08","1541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.18,null,"T",1.00000,false,null,false,null,false,2,78.18,78.18,"FA 3009668",null,1541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,753.48,"4115050","92000135",false,"100013506","BNP","5123000","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100007611",null,"100001806",false,"2010-12-09","2010-12-09",null,null,null,"2010-12-09","1543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,"FR31",false,2,753.48,753.48,"FA 3010506",null,1543,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1213.94,"4115050",null,false,"100013509","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100007614",null,"100001806",false,"2010-12-09","2010-12-09",null,null,null,"2010-12-09","1545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"Acompte sur BC n° 31785",null,1545,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,9073.55,"4115263",null,false,"100013510","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100007615",null,"100001806",false,"2010-12-09","2010-12-09",null,null,null,"2010-12-09","1546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9073.55,null,"T",1.00000,false,null,false,null,false,2,9073.55,9073.55,"Acompte sur BC n° 31997",null,1546,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,631.63,"4115206","90122207",false,"100013511","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100007616",null,"100001806",false,"2010-12-09","2010-12-09",null,null,null,"2010-12-09","1547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,631.63,null,"T",1.00000,false,null,false,null,false,2,631.63,631.63,"FA 3007655",null,1547,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,631.63,"4115206","90122207",false,"100013512","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100007617",null,"100001806",false,"2010-12-09","2010-12-09",null,null,null,"2010-12-09","1548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,631.63,null,"T",1.00000,false,null,false,null,false,2,631.63,631.63,"FA 3009674",null,1548,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,25981.78,"4115432","4115432",false,"100013533","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"IMHOTEP","IMHOTEP SARL","100007619",null,"100001807",false,"2010-12-10","2010-12-10",null,null,null,"2010-12-10","1549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25981.78,null,"T",1.00000,false,null,false,null,false,3,25981.78,25981.78,"FA 3011524",null,1549,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1201.33,"4115121","90096021",false,"100013534","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100007620",null,"100001807",false,"2010-12-10","2010-12-10",null,null,null,"2010-12-10","1550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1201.33,null,"T",1.00000,false,null,false,null,false,2,1201.33,1201.33,"FA 3009632",null,1550,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,299.00,"4115167","91443082",false,"100013535","BNP","5123000","00022186701",null,null,null,"10057","19214","56",null,"0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100007621",null,"100001807",false,"2010-12-10","2010-12-10",null,null,null,"2010-12-10","1551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,"FR76",false,2,299.00,299.00,"FA 3011512",null,1551,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1300.00,"4115435",null,false,"100013537","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","PAVECO AMENAGEMENT","100007623",null,"100001807",false,"2010-12-10","2010-12-10",null,null,null,"2010-12-10","1552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1300.00,null,"T",1.00000,false,null,false,null,false,2,1300.00,1300.00,"Acompte sur BC n° 32004",null,1552,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,514.28,"4115250",null,false,"100013538","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100007624",null,"100001807",false,"2010-12-10","2010-12-10",null,null,null,"2010-12-10","1553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"Acompte sur BC n° 32002",null,1553,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,4664.00,"4115011","90127945",false,"100013539","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100007625",null,"100001808",false,"2010-12-10","2010-12-10",null,null,null,"2010-12-10","1554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4664.00,null,"T",1.00000,false,null,false,null,false,2,4664.00,4664.00,"FA 3011528",null,1554,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,0.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100007627",null,null,true,"2010-12-10","2010-12-10",null,null,null,"2010-12-10","1555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.40,null,null,1.00000,false,null,false,null,false,0,0.40,0.40,"Solde de la facture n°3011528",null,1555,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2427.88,"4115267","91079804",false,"100013835","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100007628",null,"100001810",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","1556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,3,2427.88,2427.88,"FA 3011504",null,1556,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,45.81,"4115084","92006018",false,"100013836","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100007629",null,"100001810",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","1557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.81,null,"T",1.00000,false,null,false,null,false,2,45.81,45.81,"FA 3011532",null,1557,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1889.68,"4115426","4115426",false,"100013837","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100007630",null,"100001810",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","1558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1889.68,null,"T",1.00000,false,null,false,null,false,2,1889.68,1889.68,"FA 3010527",null,1558,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,3641.82,"4115206","90122207",false,"100013838","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100007631",null,"100001810",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","1559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3641.82,null,"T",1.00000,false,null,false,null,false,2,3641.82,3641.82,"FA 3007811",null,1559,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,76.20,"4115376","4115376",false,"100013842","BNP","5123000","00020038101",null,null,null,"30047","14115","28",null,"0",0,0,null,"BM TEXIER","BM TEXIER","100007634",null,"100001811",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","1560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,76.20,null,"T",1.00000,false,null,false,"FR76",false,3,76.20,76.20,"FA 3012542",null,1560,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,66.38,"4115092","98654275",false,"100013843","BNP","5123000","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100007635",null,"100001811",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","1561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.38,null,"T",1.00000,false,null,false,null,false,3,66.38,66.38,"FA 3011520",null,1561,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,32.29,"4115357","90201878",false,"100013844","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100007636",null,"100001811",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","1562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,32.29,null,"T",1.00000,false,null,false,"FR76",false,3,32.29,32.29,"FA 3011529",null,1562,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,1137.40,"4115365","98136749",false,"100013845","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100007637",null,"100001811",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","1563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1137.40,null,"T",1.00000,false,null,false,null,false,3,1137.40,1137.40,"FA 3011537",null,1563,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,168.58,"4115285","90179348",false,"100013847","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100007639",null,"100001812",false,"2010-12-15","2010-12-15",null,null,null,"2010-12-15","1564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.58,null,"T",1.00000,false,null,false,null,false,2,168.58,168.58,"FA 3012729",null,1564,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,728.00,"4115040",null,false,"100013850","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100007643",null,"100001813",false,"2010-12-15","2010-12-15",null,null,null,"2010-12-17","1567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,728.00,null,"T",1.00000,false,null,false,null,false,2,728.00,728.00,"Acompte sur BC n° 32145",null,1567,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,91.72,"4115361","90267144",false,"100013851","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100007644",null,null,true,"2010-12-15","2010-12-15",null,null,null,"2010-12-15","1568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.72,null,"IT",1.00000,false,null,false,null,false,2,91.72,91.72,"FA 3012790 IMPUTATION CREDIT",null,1568,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1763.41,"4115330",null,false,"100013853","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100007646",null,"100001814",false,"2010-12-16","2010-12-16",null,null,null,"2010-12-16","1569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1763.41,null,"T",1.00000,false,null,false,null,false,2,1763.41,1763.41,"Acompte sur BC n° 32135",null,1569,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,4446.00,"4115064",null,false,"100013854","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100007647",null,"100001814",false,"2010-12-16","2010-12-16",null,null,null,"2010-12-16","1570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4446.00,null,"T",1.00000,false,null,false,null,false,2,4446.00,4446.00,"Acompte sur BC n° 32137",null,1570,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1094.34,"4115316","98528531",false,"100013856","CDN","5124000","00021738490",null,null,null,"30004","01177","11",null,"0",0,0,null,"SOC APPLI THERM","SOC APPLICATION THERMIQUE","100007649",null,"100001816",false,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","1572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,"FR76",false,2,1094.34,1094.34,"FA 3010515",null,1572,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,479.29,"4115239","90000121",false,"100013872","BNP","5123000","00020700216",null,null,null,"30003","00559","16",null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100007651",null,"100001817",false,"2010-12-20","2010-12-20",null,null,null,"2010-12-20","1573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,479.29,null,"T",1.00000,false,null,false,null,false,3,479.29,479.29,"FA 3012681/3012682",null,1573,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,8497.58,"4115042","98505591",false,"100013874","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BENETEAU","BENETEAU ET CIE-GROUPE REALITES","100007653",null,"100001818",false,"2010-12-21","2010-12-21",null,null,null,"2010-12-21","1574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8497.58,null,"T",1.00000,false,null,false,null,false,3,8497.58,8497.58,"FA 3010502",null,1574,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,1889.68,"4115167","91443082",false,"100013875","CDN","5124000","00022186701",null,null,null,"10057","19214","56",null,"0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100007654",null,"100001818",false,"2010-12-21","2010-12-21",null,null,null,"2010-12-21","1575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1889.68,null,"T",1.00000,false,null,false,"FR76",false,2,1889.68,1889.68,"FA 3011513",null,1575,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,411.33,"4115125","90086742",false,"100013876","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EFTE","EFTE","100007655",null,"100001818",false,"2010-12-21","2010-12-21",null,null,null,"2010-12-21","1576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,411.33,null,"T",1.00000,false,null,false,null,false,2,411.33,411.33,"FA 3001514",null,1576,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,8857.58,"4115020","91103822",false,"100013877","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100007656",null,"100001818",false,"2010-12-21","2010-12-21",null,null,null,"2010-12-21","1577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8857.58,null,"T",1.00000,false,null,false,null,false,2,8857.58,8857.58,"FA 3010507/3010532",null,1577,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,130.60,"4115409","4115409",false,"100013878","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BODILLARD","BODILLARD GERARD SARL","100007657",null,"100001818",false,"2010-12-21","2010-12-21",null,null,null,"2010-12-21","1578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,130.60,null,"T",1.00000,false,null,false,null,false,2,130.60,130.60,"FA 3012544",null,1578,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,389.81,"4115188","91104905",false,"100013879","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100007658",null,"100001818",false,"2010-12-21","2010-12-21",null,"2010-12-15","2011-02-09","2010-12-21","1579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,389.81,null,"T",1.00000,false,null,false,null,false,1,389.81,389.81,"FA 3012645",null,1579,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,7197.41,"4115250","98648897",false,"100013881","BNP","5123000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100007660",null,"100001820",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","1580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7197.41,null,"T",1.00000,false,null,false,"FR76",false,2,7197.41,7197.41,"FA 3010528",null,1580,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1628.20,"4115218","90406663",false,"100013882","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX & ASSOCIÉS","100007661",null,"100001820",false,"2010-12-22","2010-12-22",null,"2010-12-20","2011-01-10","2010-12-22","1581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1628.20,null,"T",1.00000,false,null,false,null,false,1,1628.20,1628.20,"FA 3009681",null,1581,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,156.80,"4115281","91086051",false,"100013883","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100007662",null,"100001820",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","1582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.80,null,"T",1.00000,false,null,false,null,false,2,156.80,156.80,"FA 2912645",null,1582,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,160.32,"4115281","91086051",false,"100013884","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100007663",null,"100001820",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","1583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.32,null,"T",1.00000,false,null,false,null,false,2,160.32,160.32,"FA 3001577",null,1583,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,160.32,"4115281","91086051",false,"100013885","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100007664",null,"100001820",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","1584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.32,null,"T",1.00000,false,null,false,null,false,2,160.32,160.32,"FA 3004555",null,1584,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,160.32,"4115281","91086051",false,"100013886","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100007665",null,"100001820",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","1585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.32,null,"T",1.00000,false,null,false,null,false,2,160.32,160.32,"FA 3007709",null,1585,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,160.32,"4115281","91086051",false,"100013887","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100007666",null,"100001820",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","1586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.32,null,"T",1.00000,false,null,false,null,false,2,160.32,160.32,"FA 3009734",null,1586,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,179.40,"4115318","92006970",false,"100013898","CDN","5124000","14941900200",null,null,null,"10228","02846","68",null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100007670",null,"100001821",false,"2010-12-23","2010-12-23",null,null,null,"2010-12-23","1588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 3008516",null,1588,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,276.10,"4115369","91099701",false,"100013900","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100007672",null,"100001823",false,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","1589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,276.10,null,"T",1.00000,false,null,false,null,false,2,276.10,276.10,"FA 3009805",null,1589,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,0.50,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100007674",null,null,true,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","1590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.50,null,null,1.00000,false,null,false,null,false,0,0.50,0.50,"Solde de la facture n°3007775",null,1590,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,71.72,"4115375","4115375",false,"100013901","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA91","CPA / CONCEPTION PROTECTION ANTICORROSION","100007673",null,"100001823",false,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","1591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.72,null,"T",1.00000,false,null,false,null,false,2,71.72,71.72,"FA 3009593",null,1591,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,248.92,"4115120","91033023",false,"100013902","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100007675",null,"100001823",false,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","1592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,248.92,null,"T",1.00000,false,null,false,null,false,2,248.92,248.92,"FA 3009622/3012604",null,1592,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,84.44,"4115023","90209558",false,"100013903","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100007676",null,"100001823",false,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","1593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,84.44,null,"T",1.00000,false,null,false,null,false,2,84.44,84.44,"FA 3012516",null,1593,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,1461.25,"4115018","90139365",false,"100013904","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHACLIMAT","ALPHACLIMAT","100007677",null,"100001823",false,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","1594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1461.25,null,"T",1.00000,false,null,false,null,false,2,1461.25,1461.25,"FA 2912541/3009524",null,1594,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,2456.88,"4115340","91103417",false,"100013905","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100007678",null,"100001823",false,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","1595",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2456.88,null,"T",1.00000,false,null,false,null,false,2,2456.88,2456.88,"FA3009827/3009828   3004560/3007752 REGUL",null,1595,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,57.77,"4115378","4115378",false,"100013906","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100007679",null,"100001823",false,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","1596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,57.77,null,"T",1.00000,false,null,false,null,false,2,57.77,57.77,"FA 3012659",null,1596,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,1.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100007681",null,null,true,"2010-12-27","2010-12-27",null,null,null,"2010-12-27","1597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1.00,null,null,1.00000,false,null,false,null,false,0,1.00,1.00,"Solde de la facture n°3012516",null,1597,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,1527.00,"4115197",null,false,"100013922","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100007682",null,"100001824",false,"2010-12-27","2010-12-27",null,null,null,"2010-12-27","1598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1527.00,null,"T",1.00000,false,null,false,null,false,2,1527.00,1527.00,"Acompte sur BC n° 32152",null,1598,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,4586.66,"4115214","91106103",false,"100013937","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100007684",null,"100001825",false,"2010-12-28","2010-12-28",null,null,null,"2010-12-28","1600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4586.66,null,"T",1.00000,false,null,false,null,false,2,4586.66,4586.66,"FA 3010516",null,1600,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,952.24,"4115247","90174554",false,"100013942","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONDIAL MONTAGE","MONDIAL MONTAGE","100007686",null,"100001826",false,"2010-12-29","2010-12-29",null,null,null,"2010-12-29","1601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,952.24,null,"T",1.00000,false,null,false,null,false,2,952.24,952.24,"FA 3009705/3012690",null,1601,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,926.90,"4115079","91103218",false,"100013959","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC","CIB ELEC","100007688",null,"100001827",false,"2010-12-30","2010-12-30",null,null,null,"2010-12-30","1602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 3004651",null,1602,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1184.04,"4116386","4116386",false,"100013960","CDN","5124000","00020356899",null,null,null,"30003","00221","47",null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100007689",null,"100001827",false,"2010-12-30","2010-12-30",null,null,null,"2010-12-30","1603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,"FR76",false,2,1184.04,1184.04,"FA 3011530",null,1603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1213.94,"4115175","98136244",false,"100013976","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100007691",null,"100001830",false,"2011-01-05","2010-12-31",null,null,null,"2011-01-05","1604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 3009820",null,1604,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,93.78,"4115225","94096596",false,"100013977","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100007692",null,"100001830",false,"2011-01-05","2010-12-31",null,null,null,"2011-01-05","1605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 3012670",null,1605,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,938.65,"4115391","4115391",false,"100013978","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100007693",null,"100001830",false,"2011-01-05","2010-12-31",null,null,null,"2011-01-05","1606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,938.65,null,"T",1.00000,false,null,false,null,false,2,938.65,938.65,"FA 3011523/3011542/3011543/3011544/3011545/3011546/3012705",null,1606,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,6015.29,"4115168","91442083",false,"100013979","BN2","5123100","00015393802",null,null,null,"30047","14850","72",null,"0",0,0,null,"GEPS","GEPS","100007694",null,"100001830",false,"2011-01-05","2010-12-31",null,null,null,"2011-01-05","1607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6015.29,null,"T",1.00000,false,null,false,null,false,2,6015.29,6015.29,"FA 3011527",null,1607,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3939.62,"4115357","90201878",false,"100013980","BN2","5123100","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100007695",null,"100001830",false,"2011-01-05","2010-12-31",null,null,null,"2011-01-05","1608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3939.62,null,"T",1.00000,false,null,false,"FR76",false,2,3939.62,3939.62,"FA 3011505/3011506",null,1608,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,118.40,"4116391","4116391",false,"100013981","BN2","5123100","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100007696",null,"100001830",false,"2011-01-05","2010-12-31",null,null,null,"2011-01-05","1609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,118.40,null,"T",1.00000,false,null,false,"R76",false,2,118.40,118.40,"FA 3009731",null,1609,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1000.00,"4115093","91104700",false,"100013983","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COMP PRE CONTR","COMPOSANTS PRE CONTRAINTS","100007698",null,"100001830",false,"2011-01-05","2010-12-31",null,null,null,"2011-01-05","1610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 3004570/3007571",null,1610,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1131.97,"4115005","90410991",false,"100013985","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100007700",null,"100001831",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","1611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.97,null,"T",1.00000,false,null,false,null,false,2,1131.97,1131.97,"FA 3012505",null,1611,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,93.78,"4115141","92005434",false,"100013986","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100007701",null,"100001831",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","1612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 3012605",null,1612,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,931.94,"4115144","90004471",false,"100013987","EAR","4130001","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100007702",null,"100001831",false,"2011-01-05","2011-01-05",null,"2011-01-03","2011-01-10","2011-01-05","1613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,931.94,null,"T",1.00000,false,null,false,null,false,1,931.94,931.94,"FA 3012618",null,1613,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,399.92,"4116389","4116389",false,"100013989","BNP","5123000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100007704","100008014","100001832",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","1614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.92,"I","T",1.00000,false,null,false,null,false,3,399.92,399.92,"FA 3012617",null,1614,5266,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,175.35,"4115356","90213359",false,"100013990","BNP","5123000","00020270371",null,null,null,"30003","01037","41",null,"0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100007705","100008023","100001832",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","1615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,175.35,"I","T",1.00000,false,null,false,null,false,3,175.35,175.35,"FA 3009795",null,1615,5274,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,4186.00,"4111113","4111113",false,"100000003","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BURBAN","BURBAN","050000004",null,null,true,"2004-01-13","2004-01-13",null,null,null,"2004-01-13","3",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"IT",1.00000,false,null,false,null,false,2,4186.00,4186.00,"Acompte sur BC n° 24015",null,3,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,143.52,"4110873","4110873",false,"100000004","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000005",null,null,true,"2004-01-13","2004-01-13",null,null,null,"2004-01-13","4",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"IT",1.00000,false,null,false,null,false,2,143.52,143.52,"Acompte sur BC n° 23533",null,4,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,2990.00,"4110866","4110866",false,"100000005","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000006",null,"100000001",false,"2004-01-14","2004-01-14",null,null,null,"2004-01-19","5",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,null,null,5,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,5740.80,"4110866","4110866",false,"100000006","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000007",null,"100000001",false,"2004-01-14","2004-01-14",null,null,null,"2004-01-19","6",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,2,5740.80,5740.80,null,null,6,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,287.04,"4111117","4111117",false,"100000007","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050000009",null,null,true,"2004-01-15","2004-01-15",null,null,null,"2004-01-15","8",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"IT",1.00000,false,null,false,null,false,2,287.04,287.04,"Acompte sur BC n° 23521",null,8,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,657.80,"4110649","4110649",false,"100000008","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","050000010",null,null,true,"2004-01-15","2004-01-15",null,null,null,"2004-01-15","9",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"IT",1.00000,false,null,false,null,false,2,657.80,657.80,"Acompte sur BC n° 23530",null,9,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,215.28,"4110182","4110182",false,"100000009","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050000011",null,null,true,"2004-01-15","2004-01-15",null,null,null,"2004-01-15","10",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"IT",1.00000,false,null,false,null,false,2,215.28,215.28,"Acompte sur BC n° 23538",null,10,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0076-CH",null]
[0.00,false,215.28,"4110872","4110872",false,"100000010","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000012",null,null,true,"2004-01-15","2004-01-15",null,null,null,"2004-01-15","11",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"IT",1.00000,false,null,false,null,false,2,215.28,215.28,"Acompte sur BC n° 23539",null,11,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,215.28,"4110661","4110661",false,"100000011","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050000013",null,null,true,"2004-01-15","2004-01-15",null,null,null,"2004-01-15","12",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"IT",1.00000,false,null,false,null,false,2,215.28,215.28,"Acompte sur BC n° 23536",null,12,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,669.76,"4111117","4111117",false,"100000012","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050000014",null,null,true,"2004-01-16","2004-01-16",null,null,null,"2004-01-19","13",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"IT",1.00000,false,null,false,null,false,2,669.76,669.76,"GRIVEAU",null,13,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,71.76,"4110873","4110873",false,"100000014","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000016",null,"100000002",false,"2004-01-19","2004-01-19",null,null,null,"2004-01-19","15",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"2401010",null,15,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,0.00,"4111117","4111117",false,"100000015","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050000017",null,"100000141",false,"2004-01-19","2004-01-16",null,null,null,"2004-01-19","16",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2401013",null,16,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,140.00,"4110928","4110928",false,"100000016","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","050000019",null,null,true,"2004-01-19","2004-01-19",null,null,null,"2004-01-19","18",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.00,null,"IT",1.00000,false,null,false,null,false,2,140.00,140.00,"Acompte sur BC n° 23499",null,18,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-XX",null]
[0.00,false,27.44,"4110928","4110928",false,"100000017","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","050000020",null,"100000003",false,"2004-01-21","2004-01-21",null,null,null,"2004-01-21","19",null,0.00,"EUR",1.00000,0.00,0.00,0.00,27.44,null,"T",1.00000,false,null,false,null,false,2,27.44,27.44,"ALVO FA 2401018",null,19,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1877.72,"4110258","4110258",false,"100000019","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PERDREAU","PERDREAU","050000022",null,"100000004",false,"2004-01-27","2004-01-27",null,null,null,"2004-01-27","21",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,2,1877.72,1877.72,"Acompte sur BC n° 24024",null,21,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1483.04,"4111087","4111087",false,"100000020","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050000024",null,"100000005",false,"2004-01-28","2004-01-28",null,null,null,"2004-01-28","23",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,2,1483.04,1483.04,"Acompte sur BC n° 24025",null,23,0,null,true,null,null,"BCL","CHE","ISABEL","0094-GB",null]
[0.00,false,657.80,"4110514","4110514",false,"100000057","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ETS","ETS","050000025",null,"100000007",false,"2004-01-30","2004-01-30",null,null,null,"2004-01-30","24",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"ETS FA 2401009",null,24,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,598.00,"4110773","4110773",false,"100000058","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","050000026",null,"100000007",false,"2004-01-30","2004-01-30",null,"2004-01-19","2004-03-10","2004-01-30","25",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2401019 SECURLITE",null,25,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1196.00,"4110132","4110132",false,"100000059","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","050000031",null,"100000008",false,"2004-02-02","2004-02-02",null,null,null,"2004-02-02","30",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"Acompte sur BC n° 24036",null,30,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,203.32,"4110943","4110943",false,"100000060","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000032",null,"100000009",false,"2004-02-02","2004-02-03",null,null,null,"2004-02-02","31",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2401021",null,31,0,null,true,null,null,"BCL","PRL","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100000061","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000033",null,"100000009",false,"2004-02-02","2004-02-03",null,null,null,"2004-02-02","32",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2401024",null,32,0,null,true,null,null,"BCL","PRL","ISABEL","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100000062","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000034",null,"100000009",false,"2004-02-02","2004-02-03",null,null,null,"2004-02-02","33",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2401020",null,33,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,141.12,"4110945","4110945",false,"100000064","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000036",null,"100000009",false,"2004-02-02","2004-02-03",null,null,null,"2004-02-02","35",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2401025",null,35,0,null,true,null,null,"BCL","PRE","ISABEL","0094-AG",null]
[0.00,false,193.75,"4110268","4110268",false,"100000065","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000037",null,"100000009",false,"2004-02-02","2004-02-03",null,null,null,"2004-02-02","36",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2401026",null,36,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,168.63,"4110949","4110949",false,"100000066","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000038",null,"100000009",false,"2004-02-02","2004-02-03",null,null,null,"2004-02-02","37",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2401027",null,37,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100000067","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000039",null,"100000009",false,"2004-02-02","2004-02-03",null,null,null,"2004-02-02","38",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2401022",null,38,0,null,true,null,null,"BCL","PRE","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100000068","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000040",null,"100000009",false,"2004-02-02","2004-02-03",null,null,null,"2004-02-02","39",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2401023",null,39,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,1600.00,"4110846","4110846",false,"100000069","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000041",null,null,true,"2004-02-02","2004-01-09",null,null,null,"2004-02-02","40",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.00,null,"IT",1.00000,false,null,false,null,false,2,1600.00,1600.00,"REGUL ACPTE DU 22/12/03",null,40,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,825.24,"4110245","4110245",false,"100000070","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTOP","ISO TOP ETANCHEITE","050000042",null,null,true,"2004-02-02","2004-02-02",null,null,null,"2004-02-02","41",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"IT",1.00000,false,null,false,null,false,2,825.24,825.24,"Acompte sur BC n° 23425 REGUL",null,41,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,4903.60,"4111014","4111014",false,"100000071","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050000044",null,"100000141",false,"2004-02-02","2004-02-02",null,null,null,"2004-02-02","43",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4903.60,null,"T",1.00000,false,null,false,null,false,2,4903.60,4903.60,"Acompte sur BC n° 23031",null,43,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,143.52,"4110411","4110411",false,"100000079","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050000045",null,"100000010",false,"2004-02-04","2004-02-04",null,"2004-02-02","2004-02-29","2004-02-04","44",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,1,143.52,143.52,"FA 2401031",null,44,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,215.28,"4110541","4110541",false,"100000081","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050000046",null,"100000010",false,"2004-02-06","2004-02-06",null,null,null,"2004-02-06","45",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,2,215.28,215.28,"FA 2401028",null,45,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2227.20,"4110846","4110846",false,"100000082","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000047",null,"100000010",false,"2004-02-06","2004-02-06",null,null,null,"2004-02-06","46",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2227.20,null,"T",1.00000,false,null,false,null,false,2,2227.20,2227.20,"FA 2401003",null,46,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,239.20,"4110846","4110846",false,"100000083","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000048",null,"100000010",false,"2004-02-06","2004-02-06",null,null,null,"2004-02-06","47",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 2401034",null,47,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,150.70,"4110872","4110872",false,"100000084","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000049",null,"100000011",false,"2004-02-09","2004-02-09",null,null,null,"2004-02-09","48",null,0.00,"EUR",1.00000,0.00,0.00,0.00,150.70,null,"T",1.00000,false,null,false,null,false,2,150.70,150.70,"FA 2401041",null,48,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,418.60,"4110151","4110151",false,"100000096","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","050000051",null,"100000013",false,"2004-02-13","2004-02-13",null,null,null,"2004-02-13","50",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2401007",null,50,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-OP",null]
[0.00,false,119.60,"4110800","4110800",false,"100000097","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050000052","050000053",null,true,"2004-02-13","2004-02-13",null,null,null,"2004-02-13","51",null,11840.40,"EUR",1.00000,0.00,0.00,0.00,11960.00,"A","IT",1.00000,false,null,false,null,false,2,11960.00,11960.00,"FA 2401005",null,51,52,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,-119.60,"4110800","4110800",false,"100000098","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050000053","050000052",null,true,"2004-02-13","2004-02-13",null,null,null,"2004-02-13","52",null,-11840.40,"EUR",1.00000,0.00,0.00,0.00,-11960.00,"A","IT",1.00000,false,null,false,null,false,2,-11960.00,-11960.00,"Annulation du règlement n°       51",null,52,51,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,119.60,"4110800","4110800",false,"100000099","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050000054",null,"100000013",false,"2004-02-13","2004-02-13",null,null,null,"2004-02-13","53",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"FA 2401005",null,53,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,645.84,"4110137","4110137",false,"100000101","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050000055",null,"100000014",false,"2004-02-16","2004-02-16",null,null,null,"2004-02-16","54",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2401004",null,54,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-XX",null]
[0.00,false,4419.22,"4110983","4110983",false,"100000103","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","050000056",null,"100000014",false,"2004-02-17","2004-02-17",null,null,null,"2004-02-17","55",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4419.22,null,"T",1.00000,false,null,false,null,false,2,4419.22,4419.22,"Acompte sur BC n° 24048",null,55,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,480.79,"4111118","4111118",false,"100000118","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DPDH","DPDH","050000057",null,"100000014",false,"2004-02-19","2004-02-19",null,null,null,"2004-02-19","56",null,0.00,"EUR",1.00000,0.00,0.00,0.00,480.79,null,"T",1.00000,false,null,false,null,false,2,480.79,480.79,"FA 2401053",null,56,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,813.28,"4111122","4111122",false,"100000130","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAILINDUS","MAILING INDUISTRIES","050000058",null,"100000014",false,"2004-02-20","2004-02-20",null,null,null,"2004-02-20","57",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,2,813.28,813.28,"FA 2401038",null,57,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,5652.30,"4110908","4110908",false,"100000133","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","050000059",null,"100000015",false,"2004-02-23","2004-02-23",null,null,null,"2004-02-23","58",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5652.30,null,"T",1.00000,false,null,false,null,false,2,5652.30,5652.30,"FA 2401032/2401033/2401044",null,58,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,478.40,"4111123","4111123",false,"100000134","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROXIMAT","PROXIMAT","050000060",null,"100000016",false,"2004-02-23","2004-02-23",null,null,null,"2004-02-23","59",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,3,478.40,478.40,"FA 2401055",null,59,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,203.32,"4110943","4110943",false,"100000135","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000061",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","60",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2401021",null,60,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100000136","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000062",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","61",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2401024",null,61,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100000137","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000063",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","62",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2401020",null,62,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,141.12,"4110945","4110945",false,"100000138","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000064",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","63",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2401025",null,63,0,null,true,null,null,"BCL","PRE","ISABEL","0094-AG",null]
[0.00,false,193.75,"4110268","4110268",false,"100000139","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000065",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","64",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2401026",null,64,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,168.63,"4110949","4110949",false,"100000140","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000066",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","65",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2401027",null,65,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100000141","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000067",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","66",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2401022",null,66,0,null,true,null,null,"BCL","PRE","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100000142","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000068",null,"100000017",false,"2004-02-23","2004-02-24",null,null,null,"2004-02-23","67",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2401023",null,67,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,852.15,"4110188","4110188",false,"100000144","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEC","GEORGES ESCLAFER CONSULTANT","050000069",null,"100000018",false,"2004-02-24","2004-02-24",null,null,null,"2004-02-24","68",null,0.00,"EUR",1.00000,0.00,0.00,0.00,852.15,null,"T",1.00000,false,null,false,null,false,2,852.15,852.15,"Acompte sur BC n° 24082",null,68,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1548.82,"4110049","4110049",false,"100000146","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGOUTCAN","MAGOUT CANALISATIONS","050000070",null,"100000019",false,"2004-02-26","2004-02-26",null,null,null,"2004-02-26","69",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1548.82,null,"T",1.00000,false,null,false,null,false,2,1548.82,1548.82,"Acompte sur BC n° 23517",null,69,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,1184.04,"4110185","4110185",false,"100000150","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HLC","HABITAT LOISIR CONSTRUCTION","050000071",null,"100000020",false,"2004-02-27","2004-02-27",null,null,null,"2004-02-27","70",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2401030",null,70,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,724.78,"4111095","4111095",false,"100000151","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050000072",null,"100000020",false,"2004-02-27","2004-02-27",null,null,null,"2004-03-02","71",null,-0.30,"EUR",1.00000,0.00,0.00,0.00,724.48,null,"T",1.00000,false,null,false,null,false,2,724.48,724.48,"FA 2401076",null,71,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,466.44,"4110983","4110983",false,"100000159","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","050000073",null,"100000022",false,"2004-03-01","2004-03-01",null,null,null,"2004-03-02","72",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 2401077",null,72,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,845.57,"4110163","4110163",false,"100000160","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","050000074",null,"100000022",false,"2004-03-01","2004-03-01",null,"2004-02-17","2004-03-31","2004-03-01","73",null,0.00,"EUR",1.00000,0.00,0.00,0.00,845.57,null,"T",1.00000,false,null,false,null,false,1,845.57,845.57,"FA 2401064",null,73,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,1026.17,"4110163","4110163",false,"100000161","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","050000075",null,"100000022",false,"2004-03-01","2004-03-01",null,"2004-02-19","2004-03-31","2004-03-01","74",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,1,1026.17,1026.17,"FA 2401072",null,74,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,800.00,"4110170","4110170",false,"100000162","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","050000076",null,"100000023",false,"2004-03-02","2004-03-02",null,null,null,"2004-03-02","75",null,0.00,"EUR",1.00000,0.00,0.00,0.00,800.00,null,"T",1.00000,false,null,false,null,false,2,800.00,800.00,"Acompte sur BC n° 24088",null,75,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,119.60,"4110800","4110800",false,"100000164","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050000078",null,null,true,"2004-03-02","2004-02-13",null,null,null,"2004-03-02","77",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"IT",1.00000,false,null,false,null,false,2,119.60,119.60,"regul",null,77,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,598.00,"4110193","4110193",false,"100000165","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050000079",null,"100000024",false,"2004-03-03","2004-03-03",null,null,null,"2004-03-03","78",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2401051",null,78,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,908.96,"4110192","4110192",false,"100000166","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","050000080",null,"100000024",false,"2004-03-03","2004-03-03",null,"2004-02-27","2004-04-30","2004-03-03","79",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"T",1.00000,false,null,false,null,false,1,908.96,908.96,"FA 2401089",null,79,0,null,true,null,null,"BCL","LCR","ISABEL","0076-CH",null]
[0.00,false,1548.82,"4110049","4110049",false,"100000167","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGOUTCAN","MAGOUT CANALISATIONS","050000081",null,"100000024",false,"2004-03-03","2004-03-03",null,"2004-02-26","2004-03-31","2004-03-03","80",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1548.82,null,"T",1.00000,false,null,false,null,false,1,1548.82,1548.82,"FA 2401087",null,80,0,null,true,null,null,"BCL","LCR","ISABEL","0094-AG",null]
[0.00,false,586.04,"4111037","4111037",false,"100000168","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","050000082",null,"100000024",false,"2004-03-03","2004-03-03",null,null,null,"2004-03-03","81",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"Acompte sur BC n° 24089",null,81,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,657.80,"4111014","4111014",false,"100000169","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050000083",null,"100000025",false,"2004-03-03","2004-03-03",null,null,null,"2004-03-03","82",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2401036",null,82,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,830.02,"4110649","4110649",false,"100000170","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","050000084",null,"100000026",false,"2004-03-04","2004-03-04",null,null,null,"2004-03-04","83",null,0.00,"EUR",1.00000,0.00,0.00,0.00,830.02,null,"T",1.00000,false,null,false,null,false,2,830.02,830.02,"FA 2401037",null,83,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,143.52,"4110164","4110164",false,"100000171","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050000085",null,"100000026",false,"2004-03-04","2004-03-04",null,null,null,"2004-03-04","84",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 2401008",null,84,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,657.80,"4110224","4110224",false,"100000172","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"OCTI","OCTI","050000086",null,"100000026",false,"2004-03-04","2004-03-04",null,null,null,"2004-03-04","85",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"Acompte sur BC n° 24090",null,85,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,190.00,"4110170","4110170",false,"100000173","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","050000087",null,"100000026",false,"2004-03-04","2004-03-04",null,null,null,"2004-03-04","86",null,0.00,"EUR",1.00000,0.00,0.00,0.00,190.00,null,"T",1.00000,false,null,false,null,false,2,190.00,190.00,"Acompte sur BC n° 24091",null,86,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,4425.20,"4110872","4110872",false,"100000174","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000088",null,"100000027",false,"2004-03-05","2004-03-05",null,null,null,"2004-03-05","87",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4425.20,null,"T",1.00000,false,null,false,null,false,2,4425.20,4425.20,"FA 2401082",null,87,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1554.80,"4110956","4110956",false,"100000175","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","050000089",null,"100000027",false,"2004-03-05","2004-03-05",null,null,null,"2004-03-05","88",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 2401006",null,88,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,466.44,"4110773","4110773",false,"100000176","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","050000090",null,"100000027",false,"2004-03-05","2004-03-05",null,"2004-03-03","2004-03-10","2004-03-05","89",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,1,466.44,466.44,"FA 2401035",null,89,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,450.00,"4110961","4110961",false,"100000177","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANTIN","PLANTIN","050000091",null,"100000027",false,"2004-03-05","2004-03-05",null,null,null,"2004-03-05","90",null,0.00,"EUR",1.00000,0.00,0.00,0.00,450.00,null,"T",1.00000,false,null,false,null,false,2,450.00,450.00,"Acompte sur BC n° 24033",null,90,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2500.00,"4110961","4110961",false,"100000178","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANTIN","PLANTIN","050000092",null,"100000027",false,"2004-03-05","2004-03-05",null,null,null,"2004-03-05","91",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 24033",null,91,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,428.17,"4110143","4110143",false,"100000184","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050000093","050000094",null,true,"2004-03-08","2004-03-08",null,null,null,"2004-03-08","92",null,42388.83,"EUR",1.00000,0.00,0.00,0.00,42817.00,"A","IT",1.00000,false,null,false,null,false,2,42817.00,42817.00,"FA 2401059",null,92,93,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,-428.17,"4110143","4110143",false,"100000185","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050000094","050000093",null,true,"2004-03-08","2004-03-08",null,null,null,"2004-03-08","93",null,-42388.83,"EUR",1.00000,0.00,0.00,0.00,-42817.00,"A","IT",1.00000,false,null,false,null,false,2,-42817.00,-42817.00,"Annulation du règlement n°       92",null,93,92,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,428.17,"4110143","4110143",false,"100000186","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050000095",null,"100000028",false,"2004-03-08","2004-03-08",null,null,null,"2004-03-08","94",null,0.00,"EUR",1.00000,0.00,0.00,0.00,428.17,null,"T",1.00000,false,null,false,null,false,2,428.17,428.17,"FA 2401059",null,94,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,448.50,"4110182","4110182",false,"100000188","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050000097",null,"100000029",false,"2004-03-08","2004-03-08",null,null,null,"2004-03-08","96",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"Acompte sur BC n° 24094",null,96,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-CH",null]
[0.00,false,657.80,"4110743","4110743",false,"100000189","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000098",null,"100000030",false,"2004-03-10","2004-03-10",null,"2004-02-12","2004-03-31","2004-03-10","97",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2401052",null,97,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1123.04,"4110042","4110042",false,"100000190","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ENVIR2000","ENVIRONNEMENT 2000","050000099",null,"100000030",false,"2004-03-10","2004-03-10",null,"2004-02-17","2004-03-31","2004-03-10","98",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1123.04,null,"T",1.00000,false,null,false,null,false,1,1123.04,1123.04,"FA 2401062",null,98,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,310.96,"4110873","4110873",false,"100000191","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000100",null,"100000030",false,"2004-03-10","2004-03-10",null,null,null,"2004-03-10","99",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 2401088",null,99,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1483.04,"4111087","4111087",false,"100000192","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050000101",null,"100000030",false,"2004-03-10","2004-03-10",null,null,null,"2004-03-10","100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,2,1483.04,1483.04,"FA 2401042",null,100,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,215.28,"4110875","4110875",false,"100000193","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050000102",null,"100000030",false,"2004-03-10","2004-03-10",null,null,null,"2004-03-10","101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,3,215.28,215.28,"FA 2401029",null,101,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,0.00,"4110931","4110931",false,"100000195","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRIQUE","BRIQUE ET BETON","050000103",null,null,false,"2004-03-12","2004-03-12",null,null,null,"2004-03-12","102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.00,null,null,1.00000,false,null,false,null,false,2,0.00,0.00,null,null,102,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,155.48,"4110931","4110931",false,"100000197","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRIQUE","BRIQUE ET BETON","050000105",null,"100000031",false,"2004-03-12","2004-03-12",null,null,null,"2004-03-12","104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 2401048",null,104,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3576.04,"4110800","4110800",false,"100000198","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050000106",null,"100000031",false,"2004-03-12","2004-03-12",null,"2004-02-17","2004-04-10","2004-03-12","105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3576.04,null,"T",1.00000,false,null,false,null,false,1,3576.04,3576.04,"FA 2401057",null,105,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,143.52,"4110800","4110800",false,"100000199","CDN","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050000107",null,"100000031",false,"2004-03-12","2004-03-12",null,null,null,"2004-03-12","106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 2401049",null,106,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,6960.72,"4111121","4111121",false,"100000201","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","050000109",null,"100000031",false,"2004-03-12","2004-03-12",null,"2004-03-10","2004-03-31","2004-03-12","108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6960.72,null,"T",1.00000,false,null,false,null,false,1,6960.72,6960.72,"FA 2401043",null,108,0,null,true,null,null,"BCL","BOR","ISABEL","0094-OB",null]
[0.00,false,845.57,"4111121","4111121",false,"100000202","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","050000110",null,"100000031",false,"2004-03-12","2004-03-12",null,"2004-03-10","2004-05-10","2004-03-12","109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,845.57,null,"T",1.00000,false,null,false,null,false,1,845.57,845.57,"FA 2401080",null,109,0,null,true,null,null,"BCL","BOR","ISABEL","0094-OB",null]
[0.00,false,394.68,"4111001","4111001",false,"100000205","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CREDITAGR","CREDIT AGRICOLE","050000113",null,"100000032",false,"2004-03-15","2004-03-15",null,null,null,"2004-03-15","112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,2,394.68,394.68,"FA 2403004",null,112,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,155.48,"4110932","4110932",false,"100000206","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOREAL","BOREAL","050000114",null,"100000032",false,"2004-03-15","2004-03-15",null,null,null,"2004-03-15","113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 2401050",null,113,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1196.00,"4110874","4110874",false,"100000207","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ROZE","ETS ROZE","050000115",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-02-27","2004-03-31","2004-03-15","114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2401094",null,114,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,2368.08,"4110874","4110874",false,"100000208","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ROZE","ETS ROZE","050000116",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-02-27","2004-03-31","2004-03-15","115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,"T",1.00000,false,null,false,null,false,1,2368.08,2368.08,"FA 2401093",null,115,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1028.56,"4110874","4110874",false,"100000209","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"ROZE","ETS ROZE","050000117",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-03-05","2004-04-05","2004-03-15","116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,1,1028.56,1028.56,"FA 2403003",null,116,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,2990.00,"4110265","4110265",false,"100000210","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050000118",null,"100000032",false,"2004-03-15","2004-03-15",null,null,null,"2004-03-15","117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 2401081",null,117,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,2990.00,"4110265","4110265",false,"100000211","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050000119",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-02-12","2004-03-30","2004-03-15","118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,1,2990.00,2990.00,"FA 2401081",null,118,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,2990.00,"4110265","4110265",false,"100000212","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050000120",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-02-12","2004-04-30","2004-03-15","119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,1,2990.00,2990.00,"FA 2401081",null,119,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,2990.00,"4110265","4110265",false,"100000213","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050000121",null,"100000032",false,"2004-03-15","2004-03-15",null,"2004-02-12","2004-05-30","2004-03-15","120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,1,2990.00,2990.00,"FA 2401081",null,120,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,1255.80,"4110936","4110936",false,"100000214","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","050000122",null,"100000033",false,"2004-03-16","2004-03-16",null,null,null,"2004-03-16","121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 2403006",null,121,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1750.00,"4110936","4110936",false,"100000215","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","050000123",null,"100000035",false,"2004-03-16","2004-03-16",null,null,null,"2004-03-16","122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.00,null,"T",1.00000,false,null,false,null,false,2,1750.00,1750.00,"Acompte sur BC n° 24097",null,122,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1734.20,"4110968","4110968",false,"100000216","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000124",null,"100000035",false,"2004-03-16","2004-03-15",null,null,null,"2004-03-16","123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,null,"T",1.00000,false,null,false,null,false,2,1734.20,1734.20,"Acompte sur BC n° 24098",null,123,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,200.00,"4111124","4111124",false,"100000218","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROINFO","PRO INFORMATIQUE","050000126",null,"100000036",false,"2004-03-17","2004-03-03",null,null,null,"2004-03-17","124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,200.00,null,"T",1.00000,false,null,false,null,false,2,200.00,200.00,"FA 2403005",null,124,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1506.96,"4110846","4110846",false,"100000219","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000127",null,"100000037",false,"2004-03-18","2004-03-18",null,"2004-02-17","2004-03-31","2004-03-18","125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,null,false,1,1506.96,1506.96,"FA 2401058",null,125,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,765.44,"4110846","4110846",false,"100000220","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000128",null,"100000037",false,"2004-03-18","2004-03-18",null,"2004-02-17","2004-03-31","2004-03-18","126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,765.44,null,"T",1.00000,false,null,false,null,false,1,765.44,765.44,"FA 2401065",null,126,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1410.08,"4111055","4111055",false,"100000221","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SOMAGI","STE IN SERVICE","050000129",null,"100000037",false,"2004-03-18","2004-03-18",null,"2004-02-27","2004-04-30","2004-03-18","127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1410.08,null,"T",1.00000,false,null,false,null,false,1,1410.08,1410.08,"FA 2401095",null,127,0,null,true,null,null,"BCL","LCR","ISABEL","0094-AG",null]
[0.00,false,428.17,"4110143","4110143",false,"100000222","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050000130",null,null,true,"2004-03-18","2004-03-08",null,null,null,"2004-03-18","128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,428.17,null,"IT",1.00000,false,null,false,null,false,2,428.17,428.17,"FA 2401059",null,128,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1602.64,"4110145","4110145",false,"100000223","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050000131",null,"100000038",false,"2004-03-19","2004-03-19",null,null,null,"2004-03-19","129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.64,null,"T",1.00000,false,null,false,null,false,2,1602.64,1602.64,"Acompte sur BC n° 24105",null,129,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,358.80,"4110097","4110097",false,"100000227","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050000132",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"2401014",null,130,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,418.60,"4110137","4110137",false,"100000228","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050000133",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"2401083",null,131,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1530.88,"4110137","4110137",false,"100000229","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050000134",null,"100000039",false,"2004-03-22","2004-03-22",null,"2004-02-19","2004-03-31","2004-03-22","132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1530.88,null,"T",1.00000,false,null,false,null,false,1,1530.88,1530.88,"2401073",null,132,0,null,true,null,null,"BCL","LCR","ISABEL","0094-XX",null]
[0.00,false,3823.61,"4110005","4110005",false,"100000230","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000135",null,"100000039",false,"2004-03-22","2004-03-22",null,"2004-02-06","2004-04-06","2004-03-22","133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3823.61,null,"T",1.00000,false,null,false,null,false,1,3823.61,3823.61,"2401046",null,133,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,666.17,"4110021","4110021",false,"100000231","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000136",null,"100000039",false,"2004-03-22","2004-03-22",null,"2004-02-27","2004-04-30","2004-03-22","134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,666.17,null,"T",1.00000,false,null,false,null,false,1,666.17,666.17,"2401090",null,134,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,705.64,"4110005","4110005",false,"100000232","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000137",null,"100000039",false,"2004-03-22","2004-03-22",null,"2004-02-18","2004-04-18","2004-03-22","135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,1,705.64,705.64,"2401069",null,135,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,6288.57,"4110021","4110021",false,"100000233","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000138",null,"100000039",false,"2004-03-22","2004-03-22",null,"2004-02-06","2004-04-06","2004-03-22","136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6288.57,null,"T",1.00000,false,null,false,null,false,1,6288.57,6288.57,"2401047",null,136,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,212.62,"4111124","4111124",false,"100000234","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROINFO","PRO INFORMATIQUE","050000139",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.62,null,"T",1.00000,false,null,false,null,false,2,212.62,212.62,"2403005",null,137,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,4664.40,"4110983","4110983",false,"100000235","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","050000140",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4664.40,null,"T",1.00000,false,null,false,null,false,2,4664.40,4664.40,"Acompte sur BC n° 24100",null,138,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,203.32,"4110943","4110943",false,"100000236","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000141",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"2401021",null,139,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100000237","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000142",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"2401024",null,140,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.67,"4110940","4110940",false,"100000238","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000143",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"2401020",null,141,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,141.14,"4110945","4110945",false,"100000239","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000144",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.14,null,"T",1.00000,false,null,false,null,false,3,141.14,141.14,"2401025",null,142,0,null,true,null,null,"BCL","PRE","ISABEL","0094-AG",null]
[0.00,false,193.76,"4110268","4110268",false,"100000240","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000145",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.76,null,"T",1.00000,false,null,false,null,false,3,193.76,193.76,"2401026",null,143,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,168.65,"4110949","4110949",false,"100000241","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000146",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.65,null,"T",1.00000,false,null,false,null,false,3,168.65,168.65,"2401027",null,144,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100000242","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000147",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"2401022",null,145,0,null,true,null,null,"BCL","PRE","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100000243","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000148",null,"100000039",false,"2004-03-22","2004-03-22",null,null,null,"2004-03-22","146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"2401023",null,146,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,4419.22,"4110983","4110983",false,"100000244","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","050000149",null,"100000040",false,"2004-03-23","2004-03-23",null,null,null,"2004-03-23","147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4419.22,null,"T",1.00000,false,null,false,null,false,2,4419.22,4419.22,"FA 2401077",null,147,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,418.60,"4110968","4110968",false,"100000256","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000151",null,"100000041",false,"2004-03-25","2004-03-25",null,null,null,"2004-03-25","149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2401045",null,149,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1231.88,"4110185","4110185",false,"100000260","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"HLC","HABITAT LOISIR CONSTRUCTION","050000152",null,"100000043",false,"2004-03-26","2004-03-26",null,null,null,"2004-03-26","150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,2,1231.88,1231.88,"FA 2401079",null,150,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,466.44,"4110184","4110184",false,"100000261","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGIVRON","LEGIVRON JACQUES","050000153",null,"100000044",false,"2004-03-26","2004-03-26",null,null,null,"2004-03-26","151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"Acompte sur BC n° 24112",null,151,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,1016.60,"4110170","4110170",false,"100000267","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","050000154",null,"100000045",false,"2004-03-29","2004-03-29",null,null,null,"2004-03-30","152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"Acompte sur BC n° 24114",null,152,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,299.00,"4110170","4110170",false,"100000268","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","050000155",null,"100000045",false,"2004-03-29","2004-03-29",null,null,null,"2004-03-30","153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"Acompte sur BC n° 24117",null,153,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,530.67,"4110170","4110170",false,"100000269","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","050000156",null,"100000045",false,"2004-03-30","2004-03-30",null,null,null,"2004-03-30","154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,530.67,null,"T",1.00000,false,null,false,null,false,2,530.67,530.67,"FA 2403019",null,154,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,530.67,"4110170","4110170",false,"100000270","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","050000157",null,"100000045",false,"2004-03-30","2004-03-30",null,null,null,"2004-03-30","155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,530.67,null,"T",1.00000,false,null,false,null,false,2,530.67,530.67,"FA 2403019",null,155,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,530.66,"4110170","4110170",false,"100000271","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","050000158",null,"100000045",false,"2004-03-30","2004-03-30",null,null,null,"2004-03-30","156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,530.66,null,"T",1.00000,false,null,false,null,false,2,530.66,530.66,"FA 2403019",null,156,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,850.00,"4110151","4110151",false,"100000278","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","050000159",null,"100000046",false,"2004-03-31","2004-03-31",null,null,null,"2004-03-31","157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,850.00,null,"T",1.00000,false,null,false,null,false,2,850.00,850.00,"Acompte sur BC n° 24118",null,157,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-OP",null]
[0.00,false,1500.00,"4111128","4111128",false,"100000279","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CRAVEDI","CRAVEDI CLAUDE","050000160",null,"100000046",false,"2004-03-31","2004-03-31",null,null,null,"2004-03-31","158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 24121",null,158,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,1106.30,"4111125","4111125",false,"100000282","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINJACQUEMET","FINO ET JACQUEMET","050000163",null,"100000047",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1106.30,null,"T",1.00000,false,null,false,null,false,2,1106.30,1106.30,"Acompte sur BC n° 24103",null,161,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-OP",null]
[0.00,false,1352.68,"4110649","4110649",false,"100000283","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","050000164",null,"100000047",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1352.68,null,"T",1.00000,false,null,false,null,false,2,1352.68,1352.68,"FA 2401063",null,162,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,4903.60,"4111014","4111014",false,"100000284","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050000165",null,"100000047",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4903.60,null,"T",1.00000,false,null,false,null,false,2,4903.60,4903.60,"FA 2401084",null,163,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2726.88,"4110866","4110866",false,"100000285","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000166",null,"100000047",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2726.88,null,"T",1.00000,false,null,false,null,false,2,2726.88,2726.88,"FA 2403013/2403014",null,164,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2990.00,"4110866","4110866",false,"100000286","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000167",null,"100000047",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 2401068",null,165,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1838.00,"4110936","4110936",false,"100000288","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","050000169",null,"100000047",false,"2004-04-01","2004-04-01",null,"2004-03-31","2004-05-10","2004-04-01","167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1838.00,null,"T",1.00000,false,null,false,null,false,1,1838.00,1838.00,"FA 2403022/2403023",null,167,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,3900.00,"4110247","4110247",false,"100000289","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMMAC","AMMAC","050000170",null,"100000048",false,"2004-04-01","2004-04-01",null,null,null,"2004-04-01","168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3900.00,null,"T",1.00000,false,null,false,null,false,2,3900.00,3900.00,"Acompte sur BC n° 24124",null,168,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,0.00,"4110148","4110148",false,"100000293","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVER","STE FRANCAISE DU VERRE","050000171","050000173",null,true,"2004-04-02","2004-04-02",null,null,null,"2004-04-02","169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.06,"A","IT",1.00000,false,null,false,null,false,2,1776.06,1776.06,null,null,169,171,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,908.96,"4110962","4110962",false,"100000294","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAEG","STAEG","050000172",null,"100000050",false,"2004-04-02","2004-04-02",null,null,null,"2004-04-02","170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"T",1.00000,false,null,false,null,false,2,908.96,908.96,"FA 2401075",null,170,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,0.00,"4110148","4110148",false,"100000295","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVER","STE FRANCAISE DU VERRE","050000173","050000171",null,true,"2004-04-02","2004-04-02",null,null,null,"2004-04-02","171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1776.06,"A","IT",1.00000,false,null,false,null,false,2,-1776.06,-1776.06,"Annulation du règlement n°      169",null,171,169,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1776.06,"4110641","4110641",false,"100000296","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050000174",null,"100000050",false,"2004-04-02","2004-04-02",null,null,null,"2004-04-02","172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.06,null,"T",1.00000,false,null,false,null,false,1,1776.06,1776.06,"FA 2401085",null,172,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,657.80,"4110938","4110938",false,"100000299","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"OCEI","O.C.E.I","050000175",null,"100000051",false,"2004-04-05","2004-04-05",null,null,null,"2004-04-05","173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2401039",null,173,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,963.00,"4111070","4111070",false,"100000301","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","050000177",null,"100000051",false,"2004-04-05","2004-04-05",null,null,null,"2004-04-05","175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,963.00,null,"T",1.00000,false,null,false,null,false,2,963.00,963.00,"Acompte sur BC n° 24096",null,175,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1016.60,"4110743","4110743",false,"100000302","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000178",null,"100000051",false,"2004-04-05","2004-04-05",null,null,null,"2004-04-05","176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"Acompte sur BC n° 24119",null,176,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,765.44,"4111032","4111032",false,"100000303","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEG GAUCH","SEG","050000179",null,"100000051",false,"2004-04-05","2004-04-05",null,null,null,"2004-04-05","177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,765.44,null,"T",1.00000,false,null,false,null,false,2,765.44,765.44,"Acompte sur BC n° 24133",null,177,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,-598.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALPACK","ALPACK","050000180",null,null,true,"2004-04-06","2004-04-06",null,null,null,"2004-04-06","178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-598.00,null,"IT",1.00000,false,null,false,null,false,0,-598.00,-598.00,"Solde de la facture n°2403029",null,178,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,-1489.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050000181",null,null,true,"2004-04-06","2004-04-06",null,null,null,"2004-04-06","179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1489.02,null,"IT",1.00000,false,null,false,null,false,0,-1489.02,-1489.02,"Solde de la facture n°2401056",null,179,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-GB",null]
[0.00,false,1650.48,"4111048","4111048",false,"100000313","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIERROT","STE PIERROT","050000182",null,"100000052",false,"2004-04-07","2004-04-07",null,null,null,"2004-04-07","180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1650.48,null,"T",1.00000,false,null,false,null,false,2,1650.48,1650.48,"Acompte sur BC n° 24135",null,180,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,2505.62,"4110908","4110908",false,"100000314","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","050000183",null,"100000053",false,"2004-04-07","2004-04-07",null,null,null,"2004-04-07","181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2505.62,null,"T",1.00000,false,null,false,null,false,2,2505.62,2505.62,"FA 2403011",null,181,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2380.04,"4110928","4110928",false,"100000316","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","050000184",null,"100000055",false,"2004-04-08","2004-04-08",null,null,null,"2004-04-08","182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2380.04,null,"T",1.00000,false,null,false,null,false,2,2380.04,2380.04,"FA 2403035",null,182,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,941.25,"4110875","4110875",false,"100000317","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050000185",null,"100000056",false,"2004-04-14","2004-04-14",null,null,null,"2004-04-14","183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,941.25,null,"T",1.00000,false,null,false,null,false,3,941.25,941.25,"FA 2401066",null,183,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,6960.72,"4111121","4111121",false,"100000318","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","050000186",null,"100000056",false,"2004-04-14","2004-04-14",null,"2004-04-08","2004-06-10","2004-04-14","184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6960.72,null,"T",1.00000,false,null,false,null,false,1,6960.72,6960.72,"FA 2403017/2403020",null,184,0,null,true,null,null,"BCL","BOR","ISABEL","0094-OB",null]
[0.00,false,1877.72,"4110258","4110258",false,"100000325","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"PERDREAU","PERDREAU","050000187",null,"100000057",false,"2004-04-19","2004-04-19",null,"2004-03-26","2004-04-30","2004-04-19","185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,1,1877.72,1877.72,"FA 2403025",null,185,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,1076.40,"4110265","4110265",false,"100000326","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050000188",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2401054",null,186,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,203.32,"4110943","4110943",false,"100000327","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000189",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2404001",null,187,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100000328","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000190",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2404002",null,188,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100000329","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000191",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2404003",null,189,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,141.12,"4110945","4110945",false,"100000330","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000192",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2404004",null,190,0,null,true,null,null,"BCL","PRE","ISABEL","0094-AG",null]
[0.00,false,193.75,"4110268","4110268",false,"100000331","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000193",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2404005",null,191,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,168.63,"4110949","4110949",false,"100000332","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000194",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2404006",null,192,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100000333","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000195",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2404007",null,193,0,null,true,null,null,"BCL","PRE","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100000334","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000196",null,"100000057",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2404008",null,194,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,1734.20,"4110936","4110936",false,"100000335","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","050000197",null,"100000058",false,"2004-04-19","2004-04-19",null,null,null,"2004-04-19","195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,null,"T",1.00000,false,null,false,null,false,3,1734.20,1734.20,"FA 2403023",null,195,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,2212.60,"4110005","4110005",false,"100000346","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000198",null,"100000059",false,"2004-04-20","2004-04-20",null,"2004-02-19","2004-04-20","2004-04-20","196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2212.60,null,"T",1.00000,false,null,false,null,false,1,2212.60,2212.60,"FA 2401071",null,196,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,2392.00,"4110646","4110646",false,"100000347","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050000199",null,"100000060",false,"2004-04-22","2004-04-22",null,null,null,"2004-04-22","197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 2403015",null,197,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,17940.00,"4110646","4110646",false,"100000348","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050000200",null,"100000060",false,"2004-04-22","2004-04-22",null,null,null,"2004-04-22","198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17940.00,null,"T",1.00000,false,null,false,null,false,3,17940.00,17940.00,"FA 2403038",null,198,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,1016.60,"4110743","4110743",false,"100000349","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000201",null,"100000061",false,"2004-04-22","2004-04-22",null,"2004-04-15","2004-05-31","2004-04-22","199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2404011",null,199,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,2033.20,"4110846","4110846",false,"100000350","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000202",null,"100000061",false,"2004-04-22","2004-04-22",null,null,null,"2004-04-22","200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2403001/2403002",null,200,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,609.60,"4111128","4111128",false,"100000351","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CRAVEDI","CRAVEDI CLAUDE","050000203",null,"100000062",false,"2004-04-23","2004-04-23",null,null,null,"2004-04-23","201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.60,null,"T",1.00000,false,null,false,null,false,2,609.60,609.60,"Acompte sur BC n° 24121",null,201,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,550.00,"4111129","4111129",false,"100000352","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050000204",null,"100000063",false,"2004-04-23","2004-04-23",null,null,null,"2004-04-23","202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.00,null,"T",1.00000,false,null,false,null,false,2,550.00,550.00,"Acompte sur BC n° 24134",null,202,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-SL",null]
[0.00,false,3842.00,"4111129","4111129",false,"100000353","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050000205",null,"100000063",false,"2004-04-23","2004-04-23",null,null,null,"2004-04-23","203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3842.00,null,"T",1.00000,false,null,false,null,false,2,3842.00,3842.00,"Acompte sur BC n° 24134",null,203,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-SL",null]
[0.00,false,748.70,"4110203","4110203",false,"100000358","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ENG INDUS","ENGAZONNEMENT INDUSTRIEL","050000206",null,"100000064",false,"2004-04-26","2004-04-26",null,null,null,"2004-04-28","204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,748.70,null,"T",1.00000,false,null,false,null,false,2,748.70,748.70,"FA 2401061",null,204,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,586.00,"4110986","4110986",false,"100000359","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TH PICARD","TH PICARDIE","050000207",null,"100000064",false,"2004-04-26","2004-04-26",null,null,null,"2004-04-26","205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.00,null,"T",1.00000,false,null,false,null,false,2,586.00,586.00,"Acompte sur BC n° 24141",null,205,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,1554.80,"4111127","4111127",false,"100000363","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","050000208",null,"100000065",false,"2004-04-28","2004-04-28",null,"2004-03-31","2004-04-30","2004-04-28","206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,1,1554.80,1554.80,"FA 2403036",null,206,0,null,true,null,null,"BCL","LCR","ISABEL","0069-SL",null]
[0.00,false,95.68,"4110273","4110273",false,"100000366","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050000209",null,"100000066",false,"2004-04-29","2004-04-29",null,null,null,"2004-04-29","207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.68,null,"T",1.00000,false,null,false,null,false,2,95.68,95.68,"FA 2404025",null,207,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,155.48,"4110273","4110273",false,"100000367","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050000210",null,"100000066",false,"2004-04-29","2004-04-29",null,null,null,"2004-04-29","208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 2403039",null,208,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,96.88,"4110908","4110908",false,"100000368","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","050000211",null,"100000067",false,"2004-04-30","2004-04-30",null,null,null,"2004-04-30","209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.88,null,"T",1.00000,false,null,false,null,false,2,96.88,96.88,"FA 2403026",null,209,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1315.60,"4110973","4110973",false,"100000369","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","050000212",null,"100000067",false,"2004-04-30","2004-04-30",null,null,null,"2004-04-30","210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,2,1315.60,1315.60,"Acompte sur BC n° 24152",null,210,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1495.00,"4110983","4110983",false,"100000370","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","050000213",null,"100000067",false,"2004-04-30","2004-04-30",null,null,null,"2004-04-30","211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,2,1495.00,1495.00,"Acompte sur BC n° 24151",null,211,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,4544.80,"4110800","4110800",false,"100000379","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050000214",null,"100000069",false,"2004-05-03","2004-05-03",null,"2004-04-30","2004-05-10","2004-05-03","212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4544.80,null,"T",1.00000,false,null,false,null,false,1,4544.80,4544.80,"FA 2403037",null,212,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,990.29,"4111099","4111099",false,"100000380","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","050000215",null,"100000069",false,"2004-05-03","2004-05-03",null,"2004-04-16","2004-05-31","2004-05-03","213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,990.29,null,"T",1.00000,false,null,false,null,false,1,990.29,990.29,"FA 2404024",null,213,0,null,true,null,null,"BCL","LCR","OLIVIERB","0069-OP",null]
[0.00,false,789.36,"4110866","4110866",false,"100000389","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000216",null,"100000071",false,"2004-05-05","2004-05-05",null,null,null,"2004-05-05","214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 2404029",null,214,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,0.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TH PICARD","TH PICARDIE","050000217",null,null,true,"2004-05-05","2004-05-05",null,null,null,"2004-05-05","215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.04,null,"IT",1.00000,false,null,false,null,false,0,0.04,0.04,"Solde de la facture n°2404040",null,215,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-GB",null]
[0.00,false,3731.52,"4110661","4110661",false,"100000391","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050000219",null,"100000072",false,"2004-05-06","2004-05-06",null,null,null,"2004-05-06","217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,null,"T",1.00000,false,null,false,null,false,2,3731.52,3731.52,"Acompte sur BC n° 24161",null,217,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,5681.00,"4110661","4110661",false,"100000392","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050000220",null,"100000072",false,"2004-05-06","2004-05-06",null,null,null,"2004-05-06","218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5681.00,null,"T",1.00000,false,null,false,null,false,2,5681.00,5681.00,"Acompte sur BC n° 24161",null,218,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1076.40,"4110661","4110661",false,"100000393","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050000221",null,"100000072",false,"2004-05-06","2004-05-06",null,null,null,"2004-05-06","219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"Acompte sur BC n° 24160",null,219,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,850.00,"4110137","4110137",false,"100000394","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050000222",null,"100000072",false,"2004-05-06","2004-05-06",null,null,null,"2004-05-06","220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,850.00,null,"T",1.00000,false,null,false,null,false,2,850.00,850.00,"Acompte sur BC n° 24155",null,220,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,3378.70,"4110743","4110743",false,"100000395","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000223",null,"100000073",false,"2004-05-07","2004-05-07",null,"2004-05-03","2004-06-30","2004-05-07","221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3378.70,null,"T",1.00000,false,null,false,null,false,1,3378.70,3378.70,"FA 2405001",null,221,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1925.56,"4110743","4110743",false,"100000396","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000224",null,"100000073",false,"2004-05-07","2004-05-07",null,"2004-05-03","2004-06-30","2004-05-07","222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1925.56,null,"T",1.00000,false,null,false,null,false,1,1925.56,1925.56,"FA 2405002",null,222,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,2583.36,"4111014","4111014",false,"100000397","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050000225",null,"100000074",false,"2004-05-07","2004-05-07",null,null,null,"2004-05-07","223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2583.36,null,"T",1.00000,false,null,false,null,false,2,2583.36,2583.36,"FA 2403007/2403027",null,223,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,5035.16,"4111117","4111117",false,"100000402","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050000226",null,"100000075",false,"2004-05-10","2004-05-10",null,null,null,"2004-05-10","224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5035.16,null,"T",1.00000,false,null,false,null,false,2,5035.16,5035.16,"Acompte sur BC n° 24163",null,224,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,4006.60,"4111014","4111014",false,"100000403","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050000227",null,null,true,"2004-05-10","2004-05-10",null,null,null,"2004-05-10","225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4006.60,null,"IT",1.00000,false,null,false,null,false,2,4006.60,4006.60,"Acompte sur BC n° 23523 / regul",null,225,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,598.00,"4110151","4110151",false,"100000407","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","050000228",null,"100000076",false,"2004-05-11","2004-05-11",null,null,null,"2004-05-11","226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2404026",null,226,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-OP",null]
[0.00,false,621.92,"4110629","4110629",false,"100000409","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050000229",null,"100000077",false,"2004-05-12","2004-05-12",null,"2004-04-15","2004-05-31","2004-05-12","227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2404016",null,227,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1106.30,"4111125","4111125",false,"100000413","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","050000230",null,"100000078",false,"2004-05-13","2004-05-13",null,null,null,"2004-05-13","228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1106.30,null,"T",1.00000,false,null,false,null,false,2,1106.30,1106.30,"FA 2404023",null,228,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-OP",null]
[0.00,false,3049.80,"4110956","4110956",false,"100000415","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","050000231",null,"100000079",false,"2004-05-14","2004-05-14",null,null,null,"2004-05-14","229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,2,3049.80,3049.80,"FA 2401070",null,229,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,275.08,"4110137","4110137",false,"100000416","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050000232",null,"100000079",false,"2004-05-14","2004-05-14",null,"2004-04-26","2004-05-31","2004-05-14","230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,275.08,null,"T",1.00000,false,null,false,null,false,1,275.08,275.08,"FA 2404030",null,230,0,null,true,null,null,"BCL","LCR","ISABEL","0094-XX",null]
[0.00,false,2529.54,"4110194","4110194",false,"100000417","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISTRAD","LA MAISON TRADITIONNELLE","050000233",null,"100000079",false,"2004-05-14","2004-05-14",null,null,null,"2004-05-14","231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2529.54,null,"T",1.00000,false,null,false,null,false,2,2529.54,2529.54,"FA 2405019",null,231,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,2854.13,"4110021","4110021",false,"100000418","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000234",null,"100000080",false,"2004-05-14","2004-05-14",null,"2004-03-26","2004-05-26","2004-05-14","232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2854.13,null,"T",1.00000,false,null,false,null,false,1,2854.13,2854.13,"FA 2403024",null,232,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,837.20,"4110800","4110800",false,"100000419","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050000235",null,"100000081",false,"2004-05-17","2004-05-17",null,null,null,"2004-05-17","233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2403034",null,233,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,753.48,"4110872","4110872",false,"100000420","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000236",null,"100000081",false,"2004-05-17","2004-05-17",null,null,null,"2004-05-17","234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,2,753.48,753.48,"FA 2401092",null,234,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,621.92,"4110846","4110846",false,"100000421","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000237","050000238","100000081",false,"2004-05-17","2004-05-17",null,null,null,"2004-05-17","235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,"A","T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2404033",null,235,236,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,-621.92,"4110846","4110846",false,"100000424","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000238","050000237",null,true,"2004-05-17","2004-05-18",null,null,null,"2004-05-17","236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-621.92,"A","IT",1.00000,false,null,false,null,false,1,-621.92,-621.92,"Annulation du règlement n°      235",null,236,235,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,621.92,"4110846","4110846",false,"100000425","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000239","050000240",null,true,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,"A","IT",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2404033",null,237,238,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,-621.92,"4110846","4110846",false,"100000426","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000240","050000239","100000082",true,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-621.92,"A","IT",1.00000,false,null,false,null,false,1,-621.92,-621.92,"Annulation du règlement n°      237",null,238,237,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,621.92,"4110846","4110846",false,"100000427","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000241",null,"100000082",false,"2004-05-18","2004-05-18",null,"2004-04-26","2004-05-31","2004-05-18","239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2404033",null,239,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,203.32,"4110943","4110943",false,"100000428","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000242",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2404001",null,240,0,null,true,null,null,"BCL","VIR","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100000429","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000243",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2404002",null,241,0,null,true,null,null,"BCL","VIR","ISABEL","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100000430","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000244",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2404003",null,242,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,141.12,"4110945","4110945",false,"100000431","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000245",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2404004",null,243,0,null,true,null,null,"BCL","VIR","ISABEL","0094-AG",null]
[0.00,false,193.75,"4110268","4110268",false,"100000432","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000246",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2404005",null,244,0,null,true,null,null,"BCL","VIR","ISABEL","0094-GB",null]
[0.00,false,168.63,"4110949","4110949",false,"100000433","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000247",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2404006",null,245,0,null,true,null,null,"BCL","VIR","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100000434","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000248",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2404007",null,246,0,null,true,null,null,"BCL","VIR","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100000435","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000249",null,"100000083",false,"2004-05-18","2004-05-18",null,null,null,"2004-05-18","247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2404008",null,247,0,null,true,null,null,"BCL","VIR","ISABEL","0069-SL",null]
[0.00,false,2491.80,"4110961","4110961",false,"100000437","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANTIN","PLANTIN","050000250",null,"100000084",false,"2004-05-19","2004-05-19",null,null,null,"2004-05-19","248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2491.80,null,"T",1.00000,false,null,false,null,false,2,2491.80,2491.80,"FA 2403012",null,248,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,5689.37,"4110411","4110411",false,"100000441","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050000254",null,"100000084",false,"2004-05-19","2004-05-19",null,"2004-05-17","2004-06-30","2004-05-19","252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5689.37,null,"T",1.00000,false,null,false,null,false,1,5689.37,5689.37,"FA 2405006",null,252,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,17706.78,"4110706","4110706",false,"100000442","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","050000255",null,"100000084",false,"2004-05-19","2004-05-19",null,null,null,"2004-05-19","253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17706.78,null,"T",1.00000,false,null,false,null,false,3,17706.78,17706.78,"FA 2405012",null,253,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,4664.40,"4110983","4110983",false,"100000444","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","050000256",null,"100000085",false,"2004-05-24","2004-05-24",null,null,null,"2004-05-24","254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4664.40,null,"T",1.00000,false,null,false,null,false,2,4664.40,4664.40,"FA 2404017",null,254,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1602.64,"4110145","4110145",false,"100000445","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050000257",null,"100000085",false,"2004-05-24","2004-05-24",null,null,null,"2004-05-24","255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.64,null,"T",1.00000,false,null,false,null,false,2,1602.64,1602.64,"FA 2404015",null,255,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,2392.00,"4110908","4110908",false,"100000446","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","050000258",null,"100000087",false,"2004-05-25","2004-05-25",null,null,null,"2004-05-25","256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2403016",null,256,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,71.76,"4110244","4110244",false,"100000451","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","050000259",null,"100000089",false,"2004-05-26","2004-05-26",null,null,null,"2004-05-27","257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2404018",null,257,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1088.36,"4110983","4110983",false,"100000454","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","050000262",null,"100000088",false,"2004-05-27","2004-05-27",null,null,null,"2004-05-27","260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2404031/2404041",null,260,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1136.20,"4110983","4110983",false,"100000455","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","050000263",null,"100000088",false,"2004-05-27","2004-05-27",null,null,null,"2004-05-27","261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2405010",null,261,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,705.64,"4110197","4110197",false,"100000458","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LAPLAIGE","LAPLAIGE BOIN","050000266",null,"100000090",false,"2004-05-27","2004-05-27",null,null,null,"2004-05-27","263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"FA 2401091",null,263,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,2199.60,"4110247","4110247",false,"100000467","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMMAC","AMMAC","050000272",null,"100000091",false,"2004-05-28","2004-05-28",null,null,null,"2004-05-28","265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2199.60,null,"T",1.00000,false,null,false,null,false,2,2199.60,2199.60,"FA 2404019/2404020",null,265,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2392.00,"4110928","4110928",false,"100000478","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","050000274",null,"100000092",false,"2004-06-02","2004-06-02",null,null,null,"2004-06-02","266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2403010",null,266,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1734.20,"4110968","4110968",false,"100000481","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000276",null,"100000094",false,"2004-06-04","2004-06-04",null,null,null,"2004-06-04","267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,null,"T",1.00000,false,null,false,null,false,2,1734.20,1734.20,"FA 2404012",null,267,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-XX",null]
[0.00,false,2431.47,"4110919","4110919",false,"100000482","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050000277",null,"100000094",false,"2004-06-04","2004-06-04",null,"2004-05-28","2004-08-15","2004-06-04","268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2431.47,null,"T",1.00000,false,null,false,null,false,1,2431.47,2431.47,"FA 2405036",null,268,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,4335.50,"4110800","4110800",false,"100000486","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050000281",null,"100000095",false,"2004-06-07","2004-06-07",null,"2004-06-02","2004-07-10","2004-06-07","269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4335.50,null,"T",1.00000,false,null,false,null,false,1,4335.50,4335.50,"FA 2405003",null,269,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,310.96,"4110927","4110927",false,"100000487","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050000282",null,"100000095",false,"2004-06-07","2004-06-07",null,null,null,"2004-06-08","270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 2404032",null,270,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1087.52,"4110137","4110137",false,"100000508","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050000285",null,"100000095",false,"2004-06-08","2004-06-08",null,"2004-05-18","2004-06-20","2004-06-08","271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1087.52,null,"T",1.00000,false,null,false,null,false,1,1087.52,1087.52,"FA 2405023",null,271,0,null,true,null,null,"BCL","LCR","ISABEL","0094-XX",null]
[0.00,false,1805.96,"4110983","4110983",false,"100000512","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","050000287",null,"100000096",false,"2004-06-09","2004-06-09",null,null,null,"2004-06-09","273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.96,null,"T",1.00000,false,null,false,null,false,2,1805.96,1805.96,"FA 2405030",null,273,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,6888.96,"4110896","4110896",false,"100000514","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","050000289",null,"100000096",false,"2004-06-09","2004-06-09",null,null,null,"2004-06-09","274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6888.96,null,"T",1.00000,false,null,false,null,false,2,6888.96,6888.96,"Acompte sur BC n° 24174",null,274,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,388.70,"4110934","4110934",false,"100000519","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050000290",null,"100000098",false,"2004-06-10","2004-06-10",null,"2004-05-26","2004-07-10","2004-06-10","275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,388.70,null,"T",1.00000,false,null,false,null,false,1,388.70,388.70,"FA 2405031",null,275,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1196.00,"4110934","4110934",false,"100000520","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050000291",null,"100000098",false,"2004-06-10","2004-06-10",null,"2004-05-28","2004-07-10","2004-06-10","276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2405039",null,276,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,448.50,"4110970","4110970",false,"100000522","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAILHESPO","MAILHES ET POTTIER","050000293",null,"100000098",false,"2004-06-10","2004-06-10",null,null,null,"2004-06-10","277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"Acompte sur BC n° 24188",null,277,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-ML",null]
[956.80,false,4989.26,"4111129","4111129",false,"100000523","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050000294",null,"100000099",false,"2004-06-11","2004-06-11",null,null,null,"2004-06-11","278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4989.26,null,"T",1.00000,false,null,false,null,false,2,4989.26,4989.26,"Acompte sur BC n° 24134",null,278,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-SL",null]
[0.00,false,943.64,"4110904","4110904",false,"100000525","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050000295",null,"100000100",false,"2004-06-14","2004-06-14",null,null,null,"2004-06-14","279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,943.64,null,"T",1.00000,false,null,false,null,false,2,943.64,943.64,"FA 2405052",null,279,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-XX",null]
[0.00,false,8850.40,"4110706","4110706",false,"100000526","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","050000296",null,"100000100",false,"2004-06-14","2004-06-14",null,null,null,"2004-06-14","280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8850.40,null,"T",1.00000,false,null,false,null,false,2,8850.40,8850.40,"FA 2404034",null,280,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,1511.74,"4110411","4110411",false,"100000527","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050000297",null,"100000100",false,"2004-06-14","2004-06-14",null,"2004-06-09","2004-06-30","2004-06-14","281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1511.74,null,"T",1.00000,false,null,false,null,false,1,1511.74,1511.74,"FA 2405037",null,281,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,1674.40,"4111089","4111089",false,"100000528","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEFI","GEFI FRANCE","050000298",null,"100000100",false,"2004-06-14","2004-06-14",null,null,null,"2004-06-14","282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 2404036",null,282,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,851.55,"4110253","4110253",false,"100000532","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"COURCIERE","SARL COURCIERES","050000300",null,"100000100",false,"2004-06-15","2004-06-15",null,null,null,"2004-06-15","283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,851.55,null,"T",1.00000,false,null,false,null,false,2,851.55,851.55,"FA 2405049",null,283,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,1315.60,"4110846","4110846",false,"100000533","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000301",null,"100000100",false,"2004-06-15","2004-06-15",null,"2004-05-07","2004-06-10","2004-06-15","284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,1,1315.60,1315.60,"FA 2405011",null,284,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1506.96,"4110846","4110846",false,"100000534","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000302",null,"100000100",false,"2004-06-15","2004-06-15",null,"2004-05-03","2004-06-30","2004-06-15","285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,null,false,1,1506.96,1506.96,"FA 2405004",null,285,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1699.52,"4110468","4110468",false,"100000535","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","050000303",null,"100000100",false,"2004-06-15","2004-06-15",null,"2004-05-28","2004-07-15","2004-06-15","286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1699.52,null,"T",1.00000,false,null,false,null,false,1,1699.52,1699.52,"FA 2405032",null,286,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1273.60,"4110244","4110244",false,"100000537","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","050000305",null,"100000101",false,"2004-06-16","2004-06-16",null,null,null,"2004-06-16","287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.60,null,"T",1.00000,false,null,false,null,false,2,1273.60,1273.60,"FA 2404037/2404038",null,287,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,853.94,"4110702","4110702",false,"100000538","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050000306",null,"100000101",false,"2004-06-16","2004-06-16",null,"2004-05-31","2004-06-30","2004-06-16","288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,1,853.94,853.94,"FA 2405047",null,288,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,4647.66,"4110070","4110070",false,"100000539","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","050000307",null,"100000101",false,"2004-06-16","2004-06-16",null,null,null,"2004-06-16","289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4647.66,null,"T",1.00000,false,null,false,null,false,3,4647.66,4647.66,"FA 2404009",null,289,0,null,true,null,null,"BCL","VIR","ISABEL","0094-GB",null]
[0.00,false,2870.40,"4110411","4110411",false,"100000543","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050000311",null,"100000102",false,"2004-06-17","2004-06-17",null,"2004-05-31","2004-07-31","2004-06-17","291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,1,2870.40,2870.40,"FA 2405050",null,291,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1992.06,"4110021","4110021",false,"100000544","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000312",null,"100000102",false,"2004-06-17","2004-06-17",null,"2004-05-21","2004-07-21","2004-06-17","292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1992.06,null,"T",1.00000,false,null,false,null,false,1,1992.06,1992.06,"FA 2405025",null,292,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,1468.69,"4110021","4110021",false,"100000545","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000313",null,"100000102",false,"2004-06-17","2004-06-17",null,"2004-05-31","2004-07-31","2004-06-17","293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1468.69,null,"T",1.00000,false,null,false,null,false,1,1468.69,1468.69,"FA 2405048",null,293,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,1413.67,"4110936","4110936",false,"100000547","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","050000315",null,"100000102",false,"2004-06-18","2004-06-18",null,"2004-06-17","2004-07-31","2004-06-18","294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1413.67,null,"T",1.00000,false,null,false,null,false,1,1413.67,1413.67,"FA 2405034",null,294,0,null,true,null,null,"BCL","BOR","OLIVIERB","0094-OB",null]
[0.00,false,944.84,"4110629","4110629",false,"100000548","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050000316",null,"100000102",false,"2004-06-18","2004-06-18",null,"2004-05-28","2004-06-30","2004-06-18","295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,1,944.84,944.84,"FA 2405040",null,295,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,1196.00,"4110021","4110021",false,"100000550","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000319",null,"100000102",false,"2004-06-18","2004-06-18",null,null,null,"2004-06-18","297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"Acompte sur BC n° 24212",null,297,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,897.00,"4111081","4111081",false,"100000555","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROQUE","CABINET ROQUE","050000321",null,"100000103",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2406011",null,298,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-SL",null]
[0.00,false,203.32,"4110943","4110943",false,"100000557","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000323",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2404001",null,299,0,null,true,null,null,"BCL","PRL","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100000558","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000324",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2404002",null,300,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100000559","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000325",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2404003",null,301,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,141.12,"4110945","4110945",false,"100000560","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000326",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2404004",null,302,0,null,true,null,null,"BCL","PRE","ISABEL","0094-AG",null]
[0.00,false,193.75,"4110268","4110268",false,"100000561","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000327",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2404005",null,303,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,168.63,"4110949","4110949",false,"100000562","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000328",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2404006",null,304,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100000563","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000329",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2404007",null,305,0,null,true,null,null,"BCL","PRE","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100000564","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000330",null,"100000104",false,"2004-06-21","2004-06-21",null,null,null,"2004-06-21","306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2404008",null,306,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,5382.00,"4111089","4111089",false,"100000566","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEFI","GEFI FRANCE","050000332",null,"100000105",false,"2004-06-22","2004-06-22",null,null,null,"2004-06-22","307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,2,5382.00,5382.00,"FA 2404035/2405015",null,307,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,179.40,"4111014","4111014",false,"100000567","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050000333",null,"100000105",false,"2004-06-22","2004-06-22",null,null,null,"2004-06-22","308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2405013",null,308,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3827.20,"4111014","4111014",false,"100000568","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050000334",null,"100000105",false,"2004-06-22","2004-06-22",null,null,null,"2004-06-22","309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3827.20,null,"T",1.00000,false,null,false,null,false,2,3827.20,3827.20,"FA 2405014",null,309,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3588.00,"4110136","4110136",false,"100000569","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050000335",null,"100000105",false,"2004-06-22","2004-06-22",null,"2004-05-26","2004-06-30","2004-06-22","310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2405029",null,310,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,598.00,"4110930","4110930",false,"100000577","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"FPE","FPE","050000339",null,"100000107",false,"2004-06-25","2004-06-25",null,"2004-06-24","2004-07-23","2004-06-25","312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"Acompte sur BC n° 24215",null,312,0,null,true,null,null,"BCL","LCR","ISABEL","0094-XX",null]
[0.00,false,5689.37,"4110164","4110164",false,"100000578","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050000340",null,"100000108",false,"2004-06-28","2004-06-28",null,null,null,"2004-06-28","313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5689.37,null,"T",1.00000,false,null,false,null,false,2,5689.37,5689.37,"FA 2405008",null,313,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,4227.86,"4110872","4110872",false,"100000579","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000341",null,"100000108",false,"2004-06-28","2004-06-28",null,null,null,"2004-06-28","314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4227.86,null,"T",1.00000,false,null,false,null,false,2,4227.86,4227.86,"FA 2405028",null,314,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2392.00,"4110872","4110872",false,"100000580","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000342",null,"100000108",false,"2004-06-28","2004-06-28",null,null,null,"2004-06-28","315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2405026",null,315,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,5919.00,"4110872","4110872",false,"100000581","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000343",null,"100000108",false,"2004-06-28","2004-06-28",null,null,null,"2004-06-28","316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5919.00,null,"T",1.00000,false,null,false,null,false,2,5919.00,5919.00,"FA 2405027",null,316,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1435.20,"4110866","4110866",false,"100000583","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000345",null,"100000109",false,"2004-06-29","2004-06-29",null,null,null,"2004-06-29","317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2405005",null,317,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,586.04,"4110723","4110723",false,"100000585","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVPAL","RENOVPAL","050000347",null,"100000109",false,"2004-06-29","2004-06-29",null,null,null,"2004-06-29","319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"FA 2404043",null,319,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1375.40,"4110743","4110743",false,"100000586","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000348",null,"100000109",false,"2004-06-29","2004-06-29",null,"2004-06-18","2004-07-31","2004-06-29","320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.40,null,"T",1.00000,false,null,false,null,false,1,1375.40,1375.40,"FA 2406009",null,320,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,3588.00,"4110743","4110743",false,"100000587","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000349","050000357",null,true,"2004-06-29","2004-06-29",null,"2004-06-23","2004-07-31","2004-06-29","321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,"A","IT",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2406012",null,321,322,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,-3588.00,"4110743","4110743",false,"100000595","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000357","050000349",null,true,"2004-06-29","2004-06-29",null,"2004-06-23","2004-07-31","2004-06-29","322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3588.00,"A","IT",1.00000,false,null,false,null,false,1,-3588.00,-3588.00,"Annulation du règlement n°      321",null,322,321,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,3588.00,"4110743","4110743",false,"100000596","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000358",null,"100000109",false,"2004-06-29","2004-06-29",null,"2004-06-23","2004-07-31","2004-06-29","323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2406012",null,323,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1500.00,"4110247","4110247",false,"100000601","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"AMMAC","AMMAC","050000361",null,"100000110",false,"2004-06-30","2004-06-30",null,null,null,"2004-06-30","324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"FA 2404021",null,324,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,968.76,"4111130","4111130",false,"100000603","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELOÏSE","ELOÏSE","050000363",null,"100000111",false,"2004-07-01","2004-07-01",null,null,null,"2004-07-01","325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,2,968.76,968.76,"FA 2406002",null,325,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1435.20,"4111105","4111105",false,"100000604","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"GAMEX","SOCIETE GAMEX","050000364",null,"100000111",false,"2004-07-01","2004-07-01",null,null,null,"2004-07-01","326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2405053",null,326,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,358.80,"4111087","4111087",false,"100000606","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050000366",null,"100000112",false,"2004-07-02","2004-07-02",null,null,null,"2004-07-02","327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2405056",null,327,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,4353.44,"4111006","4111006",false,"100000607","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050000367",null,"100000112",false,"2004-07-02","2004-07-02",null,null,null,"2004-07-02","328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4353.44,null,"T",1.00000,false,null,false,null,false,3,4353.44,4353.44,"FA 2406006",null,328,0,null,true,null,null,"BCL","VIR","ISABEL","0076-ML",null]
[0.00,false,300.00,"4110985","4110985",false,"100000609","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","050000369",null,"100000113",false,"2004-07-02","2004-07-02",null,null,null,"2004-07-02","329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 24222",null,329,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,334.88,"4110182","4110182",false,"100000613","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050000370",null,"100000114",false,"2004-07-05","2004-07-05",null,null,null,"2004-07-05","330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2405042",null,330,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-CH",null]
[0.00,false,1980.58,"4110990","4110990",false,"100000617","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050000372",null,"100000115",false,"2004-07-06","2004-07-06",null,null,null,"2004-07-06","331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1980.58,null,"T",1.00000,false,null,false,null,false,2,1980.58,1980.58,"FA 2405051",null,331,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,2152.80,"4110773","4110773",false,"100000619","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","050000374",null,"100000116",false,"2004-07-07","2004-07-07",null,"2004-06-04","2004-07-10","2004-07-07","332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,1,2152.80,2152.80,"FA 2406001",null,332,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,8029.94,"4110983","4110983",false,"100000620","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","050000375",null,"100000116",false,"2004-07-07","2004-07-07",null,null,null,"2004-07-07","333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8029.94,null,"T",1.00000,false,null,false,null,false,2,8029.94,8029.94,"FA 2405007",null,333,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1405.30,"4110970","4110970",false,"100000621","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAILHESPO","MAILHES ET POTTIER","050000376",null,"100000116",false,"2004-07-07","2004-07-07",null,null,null,"2004-07-07","334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1405.30,null,"T",1.00000,false,null,false,null,false,2,1405.30,1405.30,"FA 2406013",null,334,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-ML",null]
[0.00,false,5000.00,"4111131","4111131",false,"100000623","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050000378",null,"100000116",false,"2004-07-07","2004-07-07",null,null,null,"2004-07-07","335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,2,5000.00,5000.00,"Acompte sur BC n° 24223",null,335,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,861.12,"4111130","4111130",false,"100000625","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELOÏSE","ELOÏSE","050000379",null,"100000117",false,"2004-07-08","2004-07-08",null,null,null,"2004-07-08","336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,2,861.12,861.12,"FA 2406017",null,336,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,853.94,"4110809","4110809",false,"100000626","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"EPSI","EPSI","050000380",null,"100000117",false,"2004-07-08","2004-07-08",null,null,null,"2004-07-08","337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,2,853.94,853.94,"FA 2405038",null,337,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,8599.24,"4111006","4111006",false,"100000628","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050000382",null,"100000118",false,"2004-07-08","2004-07-08",null,null,null,"2004-07-08","338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8599.24,null,"T",1.00000,false,null,false,null,false,3,8599.24,8599.24,"FA 2406004",null,338,0,null,true,null,null,"BCL","VIR","ISABEL","0076-ML",null]
[0.00,false,2726.88,"4111006","4111006",false,"100000629","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050000383",null,"100000118",false,"2004-07-08","2004-07-08",null,null,null,"2004-07-08","339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2726.88,null,"T",1.00000,false,null,false,null,false,3,2726.88,2726.88,"FA 2406005",null,339,0,null,true,null,null,"BCL","VIR","ISABEL","0076-ML",null]
[0.00,false,1638.52,"4110661","4110661",false,"100000632","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050000385",null,"100000119",false,"2004-07-09","2004-07-09",null,null,null,"2004-07-09","340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1638.52,null,"T",1.00000,false,null,false,null,false,2,1638.52,1638.52,"FA 2405021",null,340,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1136.20,"4110930","4110930",false,"100000633","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"FPE","FPE","050000386",null,"100000119",false,"2004-07-09","2004-07-09",null,"2004-06-24","2004-07-25","2004-07-09","341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 2406014",null,341,0,null,true,null,null,"BCL","LCR","ISABEL","0094-XX",null]
[0.00,false,2598.91,"4111041","4111041",false,"100000635","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBOISEET","AUBOISE ETANCHEITE","050000388",null,"100000120",false,"2004-07-09","2004-07-09",null,null,null,"2004-07-09","342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2598.91,null,"T",1.00000,false,null,false,null,false,2,2598.91,2598.91,"FA 2405044",null,342,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,956.80,"4110246","4110246",false,"100000636","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","050000389",null,"100000120",false,"2004-07-09","2004-07-09",null,null,null,"2004-07-09","343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2405059",null,343,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,2870.40,"4110661","4110661",false,"100000638","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050000391",null,"100000121",false,"2004-07-12","2004-07-12",null,null,null,"2004-07-12","344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2405018/2405022",null,344,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,562.12,"4110664","4110664",false,"100000639","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDIOPHAS","AUDIOPHASE","050000392",null,"100000121",false,"2004-07-12","2004-07-12",null,null,null,"2004-07-12","345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,2,562.12,562.12,"FA 2405045",null,345,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,0.01,"4110940","4110940",false,"100000643","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000394",null,null,true,"2004-07-12","2004-06-30",null,null,null,"2004-07-12","346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,"IT",1.00000,false,null,false,null,false,2,0.01,0.01,"FA 2404003 / regul",null,346,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,0.02,"4110945","4110945",false,"100000644","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000395",null,null,true,"2004-07-12","2004-06-30",null,null,null,"2004-07-12","347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.02,null,"IT",1.00000,false,null,false,null,false,2,0.02,0.02,"FA 2404004 / regul",null,347,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-AG",null]
[0.00,false,0.01,"4110268","4110268",false,"100000646","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000397",null,null,true,"2004-07-12","2004-06-30",null,null,null,"2004-07-12","349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,"IT",1.00000,false,null,false,null,false,3,0.01,0.01,"FA 2404005 /regul",null,349,0,null,true,null,null,"BCL","PRE","OLIVIERB","0094-GB",null]
[0.00,false,0.02,"4110949","4110949",false,"100000647","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000398",null,null,true,"2004-07-12","2004-06-30",null,null,null,"2004-07-12","350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.02,null,"IT",1.00000,false,null,false,null,false,3,0.02,0.02,"FA 2404006 / regul",null,350,0,null,true,null,null,"BCL","PRE","OLIVIERB","0094-GB",null]
[0.00,false,1136.20,"4110097","4110097",false,"100000652","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050000400",null,"100000124",false,"2004-07-21","2004-07-21",null,null,null,"2004-07-21","351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2406015",null,351,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,2571.40,"4110097","4110097",false,"100000653","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050000401",null,"100000124",false,"2004-07-21","2004-07-21",null,null,null,"2004-07-21","352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,2,2571.40,2571.40,"FA 2406016",null,352,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,7534.80,"4110265","4110265",false,"100000654","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050000402",null,"100000124",false,"2004-07-21","2004-07-21",null,null,null,"2004-07-21","353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7534.80,null,"T",1.00000,false,null,false,null,false,2,7534.80,7534.80,"FA 2404042/2405016",null,353,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,2033.20,"4111117","4111117",false,"100000655","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050000403",null,"100000124",false,"2004-07-21","2004-07-21",null,"2004-06-30","2004-07-31","2004-07-21","354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2406019",null,354,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,1725.23,"4110163","4110163",false,"100000657","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","050000405",null,"100000124",false,"2004-07-21","2004-07-21",null,null,null,"2004-07-21","355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1725.23,null,"T",1.00000,false,null,false,null,false,2,1725.23,1725.23,"Acompte sur BC n° 24219",null,355,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1300.00,"4110872","4110872",false,"100000672","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000406",null,"100000125",false,"2004-07-22","2004-07-22",null,null,null,"2004-07-22","356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1300.00,null,"T",1.00000,false,null,false,null,false,2,1300.00,1300.00,"Acompte sur BC n° 24236",null,356,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,215.28,"4111101","4111101",false,"100000684","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"H MESMIN","H MESMIN","050000407",null,"100000126",false,"2004-07-23","2004-07-23",null,null,null,"2004-07-23","357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,2,215.28,215.28,"Acompte sur BC n° 24234",null,357,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,3588.00,"4110930","4110930",false,"100000688","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FPE","FPE","050000408",null,"100000128",false,"2004-07-28","2004-07-28",null,null,null,"2004-07-28","358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2406022",null,358,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,2392.00,"4110743","4110743",false,"100000689","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000409",null,"100000128",false,"2004-07-28","2004-07-28",null,"2004-07-22","2004-08-31","2004-07-28","359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2407023",null,359,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,2840.50,"4110182","4110182",false,"100000690","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050000410",null,"100000128",false,"2004-07-28","2004-07-28",null,null,null,"2004-07-28","360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2840.50,null,"T",1.00000,false,null,false,null,false,2,2840.50,2840.50,"FA 2407015/2407016",null,360,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-CH",null]
[0.00,false,1913.60,"4111127","4111127",false,"100000700","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","050000412",null,"100000129",false,"2004-07-29","2004-07-29",null,null,null,"2004-07-29","361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2406003",null,361,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-SL",null]
[0.00,false,3049.80,"4110956","4110956",false,"100000701","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","050000413",null,"100000129",false,"2004-07-29","2004-07-29",null,null,null,"2004-07-29","362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,2,3049.80,3049.80,"FA 2405020",null,362,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,7128.16,"4110896","4110896",false,"100000702","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","050000414",null,"100000129",false,"2004-07-29","2004-07-29",null,"2004-07-09","2004-08-10","2004-07-29","363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7128.16,null,"T",1.00000,false,null,false,null,false,1,7128.16,7128.16,"FA 2407010/2407011/2407012",null,363,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1554.80,"4110021","4110021",false,"100000705","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000417",null,"100000130",false,"2004-08-03","2004-08-03",null,"2004-06-30","2004-08-31","2004-08-03","365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,1,1554.80,1554.80,"FA 2406018",null,365,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,9533.32,"4110005","4110005",false,"100000706","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000418",null,"100000130",false,"2004-08-03","2004-08-03",null,"2004-06-04","2004-08-04","2004-08-03","366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9533.32,null,"T",1.00000,false,null,false,null,false,1,9533.32,9533.32,"FA 2405060",null,366,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,1136.20,"4111125","4111125",false,"100000707","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","050000419",null,"100000130",false,"2004-08-03","2004-08-03",null,null,null,"2004-08-03","367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2407018",null,367,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-OP",null]
[0.00,false,254.80,"4110872","4110872",false,"100000708","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000420",null,"100000130",false,"2004-08-03","2004-08-03",null,null,null,"2004-08-03","368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,254.80,null,"T",1.00000,false,null,false,null,false,2,254.80,254.80,"FA 2407031",null,368,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,179.40,"4110872","4110872",false,"100000709","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000421",null,"100000130",false,"2004-08-03","2004-08-03",null,null,null,"2004-08-03","369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2407026",null,369,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,377.94,"4110973","4110973",false,"100000711","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","050000423",null,"100000131",false,"2004-08-03","2004-08-03",null,null,null,"2004-08-03","370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,377.94,null,"T",1.00000,false,null,false,null,false,2,377.94,377.94,"FA 2405033",null,370,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,358.80,"4110928","4110928",false,"100000712","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","050000424",null,"100000131",false,"2004-08-03","2004-08-03",null,null,null,"2004-08-03","371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2405009",null,371,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1016.60,"4110132","4110132",false,"100000714","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","050000426",null,"100000133",false,"2004-08-05","2004-08-05",null,null,null,"2004-08-05","372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"Acompte sur BC n° 24245",null,372,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,2392.00,"4110800","4110800",false,"100000718","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050000427",null,"100000134",false,"2004-08-05","2004-08-05",null,"2004-07-30","2004-09-10","2004-08-05","373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2407034",null,373,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,358.80,"4110985","4110985",false,"100000720","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","050000429",null,"100000135",false,"2004-08-05","2004-08-05",null,null,null,"2004-08-05","374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2407020",null,374,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,203.32,"4110943","4110943",false,"100000730","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000432",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2407001",null,376,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100000731","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000433",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2407002",null,377,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100000732","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000434",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2407003",null,378,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,141.12,"4110945","4110945",false,"100000733","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000435",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2407004",null,379,0,null,true,null,null,"BCL","PRE","ISABEL","0094-AG",null]
[0.00,false,193.75,"4110268","4110268",false,"100000734","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000436",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2407005",null,380,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,168.63,"4110949","4110949",false,"100000735","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000437",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2407006",null,381,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100000736","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000438",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2407007",null,382,0,null,true,null,null,"BCL","PRE","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100000737","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000439",null,"100000136",false,"2004-08-06","2004-08-06",null,null,null,"2004-08-06","383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2407008",null,383,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,3408.60,"4111131","4111131",false,"100000745","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050000441",null,"100000138",false,"2004-08-06","2004-08-06",null,"2004-07-09","2004-09-10","2004-08-06","384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,1,3408.60,3408.60,"FA 2407009",null,384,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,5536.76,"4111131","4111131",false,"100000746","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050000442",null,"100000138",false,"2004-08-06","2004-08-06",null,"2004-07-09","2004-09-10","2004-08-06","385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5536.76,null,"T",1.00000,false,null,false,null,false,1,5536.76,5536.76,"FA 2407013",null,385,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,5980.00,"4111131","4111131",false,"100000747","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050000443",null,"100000138",false,"2004-08-06","2004-08-06",null,"2004-07-09","2004-09-10","2004-08-06","386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,1,5980.00,5980.00,"FA 2407014",null,386,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,741.52,"4110247","4110247",false,"100000752","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AMMAC","AMMAC","050000447",null,"100000139",false,"2004-08-30","2004-08-30",null,null,null,"2004-08-30","388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 2405043",null,388,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1794.00,"4110924","4110924",false,"100000753","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPSOFT","CAPSOFT","050000448",null,"100000139",false,"2004-08-30","2004-08-30",null,null,null,"2004-08-30","389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2407037",null,389,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1794.00,"4111131","4111131",false,"100000754","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050000449",null,"100000139",false,"2004-08-30","2004-08-30",null,"2004-07-23","2004-08-31","2004-08-30","390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,1,1794.00,1794.00,"FA 2407030",null,390,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,836.00,"4111131","4111131",false,"100000755","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050000450",null,"100000139",false,"2004-08-30","2004-08-30",null,"2004-07-28","2004-08-31","2004-08-30","391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,836.00,null,"T",1.00000,false,null,false,null,false,1,836.00,836.00,"FA 2407032",null,391,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[17521.40,false,17521.40,"4110919","4110919",false,"100000757","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050000452","050000536","100000140",false,"2004-08-30","2004-08-11",null,null,null,"2004-08-30","392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17521.40,"A","T",1.00000,false,null,false,null,false,2,17521.40,17521.40,"Acompte sur BC n° 24258",null,392,455,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1674.40,"4111045","4111045",false,"100000758","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDO","MIDO LES DEMEURES ORLEANAISES","050000453",null,"100000141",false,"2004-09-01","2004-09-01",null,null,null,"2004-09-01","393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"Acompte sur BC n° 24260",null,393,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1724.63,"4110874","4110874",false,"100000762","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"ROZE","ETS ROZE","050000454",null,"100000143",false,"2004-09-02","2004-09-02",null,"2004-08-02","2004-09-30","2004-09-02","394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1724.63,null,"T",1.00000,false,null,false,null,false,1,1724.63,1724.63,"FA 2408009",null,394,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,2152.80,"4110896","4110896",false,"100000763","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","050000455",null,"100000143",false,"2004-09-02","2004-09-02",null,"2004-07-28","2004-08-31","2004-09-02","395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,1,2152.80,2152.80,"FA 2407036",null,395,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,83.72,"4110896","4110896",false,"100000764","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","050000456",null,"100000143",false,"2004-09-02","2004-09-02",null,null,null,"2004-09-02","396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,"T",1.00000,false,null,false,null,false,2,83.72,83.72,"FA 2407035",null,396,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,845.57,"4110933","4110933",false,"100000770","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050000458",null,"100000145",false,"2004-09-03","2004-09-03",null,null,null,"2004-09-03","397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,845.57,null,"T",1.00000,false,null,false,null,false,2,845.57,845.57,"FA 2405035",null,397,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1000.00,"4111013","4111013",false,"100000772","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEDA","SOCIETE OLIVEDA","050000460",null,"100000145",false,"2004-09-03","2004-09-03",null,null,null,"2004-09-03","398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 24259",null,398,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,1880.11,"4110999","4110999",false,"100000773","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050000461",null,"100000146",false,"2004-09-06","2004-09-06",null,"2004-08-02","2004-09-30","2004-09-06","399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1880.11,null,"T",1.00000,false,null,false,null,false,1,1880.11,1880.11,"FA 2408004",null,399,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1026.17,"4110743","4110743",false,"100000780","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000463",null,"100000148",false,"2004-09-07","2004-09-07",null,"2004-08-02","2004-09-30","2004-09-07","400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,1,1026.17,1026.17,"FA 2408003",null,400,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1951.87,"4110961","4110961",false,"100000784","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANTIN","PLANTIN","050000465",null,"100000149",false,"2004-09-08","2004-09-08",null,"2004-08-31","2004-09-30","2004-09-08","401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1951.87,null,"T",1.00000,false,null,false,null,false,1,1951.87,1951.87,"FA 2408028",null,401,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1196.00,"4110873","4110873",false,"100000785","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000466",null,"100000149",false,"2004-09-08","2004-09-08",null,null,null,"2004-09-08","402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2405055",null,402,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2738.84,"4111069","4111069",false,"100000787","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DRAGHI","DRAGHI FRERES","050000468",null,"100000149",false,"2004-09-08","2004-09-08",null,null,null,"2004-09-08","403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2738.84,null,"T",1.00000,false,null,false,null,false,2,2738.84,2738.84,"Acompte sur BC n° 24255",null,403,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,598.00,"4110930","4110930",false,"100000788","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"FPE","FPE","050000469",null,"100000150",false,"2004-09-09","2004-09-09",null,null,null,"2004-09-09","404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2406021",null,404,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1506.96,"4110846","4110846",false,"100000789","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000470",null,"100000150",false,"2004-09-09","2004-09-09",null,"2004-08-02","2004-09-30","2004-09-09","405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,null,false,1,1506.96,1506.96,"FA 2408001",null,405,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1472.28,"4110541","4110541",false,"100000790","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050000471",null,"100000150",false,"2004-09-09","2004-09-09",null,"2004-08-31","2004-09-30","2004-09-09","406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1472.28,null,"T",1.00000,false,null,false,null,false,1,1472.28,1472.28,"FA 2408027",null,406,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,59.80,"4110132","4110132",false,"100000792","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","050000473",null,"100000152",false,"2004-09-10","2004-09-10",null,null,null,"2004-09-10","407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 2408014",null,407,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,417.60,"4110985","4110985",false,"100000793","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","050000474",null,"100000152",false,"2004-09-10","2004-09-10",null,null,null,"2004-09-10","408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,417.60,null,"T",1.00000,false,null,false,null,false,2,417.60,417.60,"FA 2407019",null,408,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,203.32,"4110943","4110943",false,"100000795","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000476",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2407001",null,409,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100000796","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000477",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2407002",null,410,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100000797","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000478",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2407003",null,411,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,141.12,"4110945","4110945",false,"100000798","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000479",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.12,null,"T",1.00000,false,null,false,null,false,3,141.12,141.12,"FA 2407004",null,412,0,null,true,null,null,"BCL","PRE","ISABEL","0094-AG",null]
[0.00,false,193.75,"4110268","4110268",false,"100000799","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000480",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.75,null,"T",1.00000,false,null,false,null,false,3,193.75,193.75,"FA 2407005",null,413,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,168.63,"4110949","4110949",false,"100000800","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000481",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.63,null,"T",1.00000,false,null,false,null,false,3,168.63,168.63,"FA 2407006",null,414,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100000801","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000482",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2407007",null,415,0,null,true,null,null,"BCL","PRE","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100000802","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000483",null,"100000153",false,"2004-09-10","2004-09-11",null,null,null,"2004-09-10","416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2407008",null,416,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,6000.00,"4110164","4110164",false,"100000804","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050000485",null,"100000154",false,"2004-09-13","2004-09-13",null,null,null,"2004-09-13","417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"Acompte sur BC n° 24275",null,417,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,9300.00,"4110164","4110164",false,"100000805","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050000486",null,"100000154",false,"2004-09-13","2004-09-13",null,null,null,"2004-09-13","418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9300.00,null,"T",1.00000,false,null,false,null,false,2,9300.00,9300.00,"Acompte sur BC n° 24276",null,418,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,663.78,"4110871","4110871",false,"100000806","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"ELMITECH","ELMITECH","050000487",null,"100000154",false,"2004-09-13","2004-09-13",null,"2004-08-31","2004-10-31","2004-09-13","419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,663.78,null,"T",1.00000,false,null,false,null,false,1,663.78,663.78,"FA 2408031",null,419,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,1877.72,"4110163","4110163",false,"100000807","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","050000488",null,"100000154",false,"2004-09-13","2004-09-13",null,"2004-08-02","2004-09-30","2004-09-13","420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,1,1877.72,1877.72,"FA 2408005",null,420,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,478.40,"4110131","4110131",false,"100000808","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","050000489",null,"100000154",false,"2004-09-13","2004-09-13",null,null,null,"2004-09-14","421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2408015",null,421,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,2093.00,"4111099","4111099",false,"100000838","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","050000491",null,"100000155",false,"2004-09-16","2004-09-16",null,"2004-08-31","2004-09-30","2004-09-16","422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.00,null,"T",1.00000,false,null,false,null,false,1,2093.00,2093.00,"FA 2408025",null,422,0,null,true,null,null,"BCL","LCR","ISABEL","0069-OP",null]
[0.00,false,1194.80,"4110962","4110962",false,"100000840","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"STAEG","STAEG","050000493",null,"100000156",false,"2004-09-16","2004-09-16",null,"2004-09-10","2004-10-10","2004-09-16","423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1194.80,null,"T",1.00000,false,null,false,null,false,1,1194.80,1194.80,"FA 2409017",null,423,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,777.40,"4110588","4110588",false,"100000842","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGAUD","SOCIETE MAGAUD","050000495",null,"100000157",false,"2004-09-17","2004-09-17",null,null,null,"2004-09-17","424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"Acompte sur BC n° 24169",null,424,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1526.10,"4110661","4110661",false,"100000843","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050000496",null,"100000157",false,"2004-09-17","2004-09-17",null,null,null,"2004-09-17","425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1526.10,null,"T",1.00000,false,null,false,null,false,2,1526.10,1526.10,"FA 2408010",null,425,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1743.77,"4110169","4110169",false,"100000845","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050000498",null,"100000159",false,"2004-09-20","2004-09-20",null,"2004-08-31","2004-09-30","2004-09-20","426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1743.77,null,"T",1.00000,false,null,false,null,false,1,1743.77,1743.77,"FA 2408029",null,426,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-XX",null]
[0.00,false,1166.10,"4111070","4111070",false,"100000847","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","050000500",null,"100000159",false,"2004-09-20","2004-09-20",null,"2004-09-15","2004-10-10","2004-09-20","427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.10,null,"T",1.00000,false,null,false,null,false,1,1166.10,1166.10,"FA 2407025",null,427,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,1088.36,"4111117","4111117",false,"100000848","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050000501",null,"100000159",false,"2004-09-20","2004-09-20",null,null,null,"2004-09-20","428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2406020",null,428,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,203.32,"4110943","4110943",false,"100000850","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000503",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2407001",null,429,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100000851","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000504",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2407002",null,430,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.67,"4110940","4110940",false,"100000852","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000505",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2407003",null,431,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,141.14,"4110945","4110945",false,"100000853","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000506",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.14,null,"T",1.00000,false,null,false,null,false,3,141.14,141.14,"FA 2407004",null,432,0,null,true,null,null,"BCL","PRE","ISABEL","0094-AG",null]
[0.00,false,193.76,"4110268","4110268",false,"100000854","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000507",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.76,null,"T",1.00000,false,null,false,null,false,3,193.76,193.76,"FA 2407005",null,433,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,168.65,"4110949","4110949",false,"100000855","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000508",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.65,null,"T",1.00000,false,null,false,null,false,3,168.65,168.65,"FA 2407006",null,434,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100000856","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000509",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2407007",null,435,0,null,true,null,null,"BCL","PRE","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100000857","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000510",null,"100000159",false,"2004-09-21","2004-09-21",null,null,null,"2004-09-21","436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2407008",null,436,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,7233.74,"4110097","4110097",false,"100000861","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050000512",null,"100000160",false,"2004-09-22","2004-09-22",null,null,null,"2004-09-22","437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7233.74,null,"T",1.00000,false,null,false,null,false,2,7233.74,7233.74,"FA 2406016/2407022",null,437,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1088.36,"4111070","4111070",false,"100000862","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","050000513",null,"100000160",false,"2004-09-22","2004-09-22",null,"2004-09-07","2004-10-10","2004-09-22","438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,1,1088.36,1088.36,"FA 2407021",null,438,0,null,true,null,null,"BCL","BOR","ISABEL","0094-GB",null]
[0.00,false,1435.20,"4110866","4110866",false,"100000865","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000515",null,"100000161",false,"2004-09-23","2004-09-23",null,null,null,"2004-09-23","439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2408002",null,439,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,555.00,"4110234","4110234",false,"100000867","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050000517",null,"100000162",false,"2004-09-23","2004-09-23",null,null,null,"2004-09-23","440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,555.00,null,"T",1.00000,false,null,false,null,false,2,555.00,555.00,"Acompte sur BC n° 24308",null,440,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1725.23,"4110163","4110163",false,"100000868","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","050000518",null,"100000163",false,"2004-09-24","2004-09-24",null,"2004-09-10","2004-10-10","2004-09-24","441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1725.23,null,"T",1.00000,false,null,false,null,false,1,1725.23,1725.23,"FA 2409024",null,441,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,1363.44,"4110021","4110021",false,"100000871","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000521",null,"100000164",false,"2004-09-27","2004-09-27",null,"2004-07-16","2004-10-31","2004-09-27","443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1363.44,null,"T",1.00000,false,null,false,null,false,1,1363.44,1363.44,"FA 2407017",null,443,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,8527.48,"4110021","4110021",false,"100000873","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000523",null,"100000164",false,"2004-09-27","2004-09-27",null,"2004-08-06","2004-11-06","2004-09-27","444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8527.48,null,"T",1.00000,false,null,false,null,false,1,8527.48,8527.48,"FA 2408012",null,444,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,516.67,"4110005","4110005",false,"100000874","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000524",null,"100000164",false,"2004-09-27","2004-09-27",null,"2004-09-10","2004-11-10","2004-09-27","445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,516.67,null,"T",1.00000,false,null,false,null,false,1,516.67,516.67,"FA 2409022",null,445,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,571.69,"4110411","4110411",false,"100000875","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050000525",null,"100000164",false,"2004-09-27","2004-09-27",null,"2004-09-10","2004-10-31","2004-09-27","446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,571.69,null,"T",1.00000,false,null,false,null,false,1,571.69,571.69,"FA 2409004",null,446,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,926.90,"4110249","4110249",false,"100000876","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DOMOTEC","DOMOTEC SARL","050000526",null,"100000164",false,"2004-09-27","2004-09-27",null,null,null,"2004-09-27","447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 2406024",null,447,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-AG",null]
[0.00,false,3815.24,"4110873","4110873",false,"100000877","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000527",null,"100000164",false,"2004-09-27","2004-09-27",null,null,null,"2004-09-27","448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3815.24,null,"T",1.00000,false,null,false,null,false,2,3815.24,3815.24,"FA 2408007",null,448,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,1738.00,"4111013","4111013",false,"100000880","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEDA","SOCIETE OLIVEDA","050000529",null,"100000165",false,"2004-09-28","2004-09-28",null,null,null,"2004-09-28","449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1738.00,null,"T",1.00000,false,null,false,null,false,2,1738.00,1738.00,"Acompte sur BC n° 24259",null,449,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,1794.00,"4110244","4110244",false,"100000881","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","050000530",null,"100000166",false,"2004-09-29","2004-09-29",null,null,null,"2004-09-29","450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2407029",null,450,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,657.80,"4110983","4110983",false,"100000882","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DIAMANT V","DIAMANT VERT","050000531",null,"100000166",false,"2004-09-29","2004-09-29",null,null,null,"2004-09-29","451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2409023",null,451,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1184.04,"4111099","4111099",false,"100000883","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","050000532",null,"100000166",false,"2004-09-29","2004-09-29",null,"2004-09-10","2004-10-10","2004-09-29","452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,1,1184.04,1184.04,"FA 2409026",null,452,0,null,true,null,null,"BCL","LCR","ISABEL","0069-OP",null]
[0.00,false,209.30,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","050000534",null,null,true,"2004-09-29","2004-09-29",null,null,null,"2004-09-29","453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,209.30,null,null,1.00000,false,null,false,null,false,0,209.30,209.30,"Solde de la facture n°2407027",null,453,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,1016.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","050000535",null,null,true,"2004-09-29","2004-09-29",null,null,null,"2004-09-29","454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,null,1.00000,false,null,false,null,false,0,1016.60,1016.60,"Solde de la facture n°2408016",null,454,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[-17521.40,false,-17521.40,"4110919","4110919",false,"100000885","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050000536","050000452",null,true,"2004-08-30","2004-09-24",null,null,null,"2004-08-30","455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-17521.40,"A","IT",1.00000,false,null,false,null,false,2,-17521.40,-17521.40,"Annulation du règlement n°      392",null,455,392,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,10512.84,"4110919","4110919",false,"100000886","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050000537",null,null,true,"2004-09-29","2004-09-24",null,null,null,"2004-09-29","456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10512.84,null,"IT",1.00000,false,null,false,null,false,2,10512.84,10512.84,"Acompte sur BC n° 24258",null,456,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,349.23,"4110175","4110175",false,"100000888","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSART","ALAIN MASSART","050000538",null,"100000167",false,"2004-09-30","2004-09-30",null,null,null,"2004-09-30","457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,349.23,null,"T",1.00000,false,null,false,null,false,2,349.23,349.23,"FA 2409014",null,457,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,621.92,"4110198","4110198",false,"100000898","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONGIBAUL","BONGIBAULT","050000540",null,"100000168",false,"2004-09-30","2004-09-30",null,null,null,"2004-09-30","458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2409034",null,458,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,0.84,"4111013","4111013",false,"100000900","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEDA","SOCIETE OLIVEDA","050000542",null,"100000169",false,"2004-09-30","2004-09-30",null,null,null,"2004-09-30","459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.84,null,"T",1.00000,false,null,false,null,false,2,0.84,0.84,"Acompte sur BC n° 24259 /regul",null,459,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-AG",null]
[0.00,false,3588.00,"4111117","4111117",false,"100000903","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050000544",null,"100000170",false,"2004-10-01","2004-10-01",null,null,null,"2004-10-01","461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2406020",null,461,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1435.20,"4110973","4110973",false,"100000904","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","050000545",null,"100000170",false,"2004-10-01","2004-10-01",null,null,null,"2004-10-01","462",null,-0.60,"EUR",1.00000,0.60,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2407033",null,462,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1327.56,"4110927","4110927",false,"100000905","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050000546",null,"100000170",false,"2004-10-01","2004-10-01",null,"2004-09-10","2004-10-10","2004-10-01","463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.56,null,"T",1.00000,false,null,false,null,false,1,1327.56,1327.56,"FA 2409010",null,463,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,739.13,"4111075","4111075",false,"100000909","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"GOYER","GROUPE GOYER SA","050000548",null,"100000171",false,"2004-10-05","2004-10-05",null,"2004-09-30","2004-11-15","2004-10-05","464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,739.13,null,"T",1.00000,false,null,false,null,false,1,739.13,739.13,"FA 2409019",null,464,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,717.60,"4110249","4110249",false,"100000911","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"DOMOTEC","DOMOTEC SARL","050000550",null,"100000172",false,"2004-10-06","2004-10-06",null,null,null,"2004-10-06","465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2409035",null,465,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,751.09,"4110990","4110990",false,"100000913","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050000552",null,"100000173",false,"2004-10-06","2004-10-06",null,null,null,"2004-10-06","466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,751.09,null,"T",1.00000,false,null,false,null,false,2,751.09,751.09,"FA 2409005",null,466,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,681.72,"4111099","4111099",false,"100000928","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","050000556",null,"100000175",false,"2004-10-11","2004-10-11",null,"2004-09-30","2004-10-31","2004-10-11","467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.72,null,"T",1.00000,false,null,false,null,false,1,681.72,681.72,"FA 2409044",null,467,0,null,true,null,null,"BCL","LCR","OLIVIERB","0069-OP",null]
[0.00,false,2392.00,"4110136","4110136",false,"100000929","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050000557",null,"100000175",false,"2004-10-11","2004-10-11",null,null,null,"2004-10-11","468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2408017",null,468,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,3865.47,"4110723","4110723",false,"100000930","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVPAL","RENOVPAL","050000558",null,"100000175",false,"2004-10-11","2004-10-11",null,null,null,"2004-10-11","469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3865.47,null,"T",1.00000,false,null,false,null,false,2,3865.47,3865.47,"FA 2408008",null,469,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,1196.00,"4111131","4111131",false,"100000931","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050000559",null,"100000175",false,"2004-10-11","2004-10-11",null,"2004-09-30","2004-11-30","2004-10-11","470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2409038",null,470,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,2500.00,"4111131","4111131",false,"100000933","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050000561",null,"100000175",false,"2004-10-11","2004-10-11",null,null,null,"2004-10-11","471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 24311",null,471,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,184.18,"4110178","4110178",false,"100000934","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRILLOT","ELECTRICITE GENERALE","050000562",null,"100000176",false,"2004-10-12","2004-10-12",null,null,null,"2004-10-12","472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.18,null,"T",1.00000,false,null,false,null,false,2,184.18,184.18,"FA 2409012",null,472,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,71.76,"4110244","4110244",false,"100000935","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","050000563",null,"100000176",false,"2004-10-12","2004-10-12",null,null,null,"2004-10-12","473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2408020",null,473,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3216.40,"4110151","4110151",false,"100000936","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","050000564",null,"100000176",false,"2004-10-12","2004-10-12",null,"2004-10-11","2004-11-10","2004-10-12","474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3216.40,null,"T",1.00000,false,null,false,null,false,1,3216.40,3216.40,"FA 2409029",null,474,0,null,true,null,null,"BCL","LCR","ISABEL","0069-OP",null]
[0.00,false,564.51,"4110170","4110170",false,"100000938","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","050000566",null,"100000177",false,"2004-10-13","2004-10-13",null,null,null,"2004-10-13","475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.51,null,"T",1.00000,false,null,false,null,false,2,564.51,564.51,"FA 2409018",null,475,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,3049.80,"4110151","4110151",false,"100000942","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","050000570",null,"100000177",false,"2004-10-13","2004-10-13",null,"2004-10-12","2004-11-10","2004-10-13","478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,1,3049.80,3049.80,"FA 2409030",null,478,0,null,true,null,null,"BCL","LCR","ISABEL","0069-OP",null]
[0.00,false,184.18,"4110184","4110184",false,"100000944","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGIVRON","LEGIVRON JACQUES","050000572",null,"100000178",false,"2004-10-13","2004-10-13",null,null,null,"2004-10-13","479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.18,null,"T",1.00000,false,null,false,null,false,2,184.18,184.18,"FA 2409013",null,479,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,5441.80,"4111095","4111095",false,"100000946","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050000574",null,"100000179",false,"2004-10-13","2004-10-13",null,null,null,"2004-10-13","480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5441.80,null,"T",1.00000,false,null,false,null,false,2,5441.80,5441.80,"Acompte sur BC n° 24316",null,480,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,2021.24,"4110133","4110133",false,"100000950","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","050000575",null,"100000180",false,"2004-10-14","2004-10-14",null,"2004-09-10","2004-10-10","2004-10-14","481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2021.24,null,"T",1.00000,false,null,false,null,false,1,2021.24,2021.24,"FA 2409011",null,481,0,null,true,null,null,"BCL","LCR","ISABEL","0094-XX",null]
[0.00,false,477.20,"4110145","4110145",false,"100000951","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050000576",null,"100000180",false,"2004-10-14","2004-10-14",null,null,null,"2004-10-14","482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,477.20,null,"T",1.00000,false,null,false,null,false,2,477.20,477.20,"FA 2409008",null,482,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,7714.20,"4110265","4110265",false,"100000952","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050000577",null,"100000180",false,"2004-10-14","2004-10-14",null,null,null,"2004-10-14","483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7714.20,null,"T",1.00000,false,null,false,null,false,2,7714.20,7714.20,"FA 2408006",null,483,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,215.00,"4110968","4110968",false,"100000954","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000579",null,"100000181",false,"2004-10-14","2004-10-14",null,null,null,"2004-10-14","484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.00,null,"T",1.00000,false,null,false,null,false,2,215.00,215.00,"Acompte sur BC n° 24317",null,484,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,203.32,"4110943","4110943",false,"100000958","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000581",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2410001",null,486,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100000959","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000582",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2410002",null,487,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.67,"4110940","4110940",false,"100000960","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000583",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2410003",null,488,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,141.14,"4110945","4110945",false,"100000961","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000584",null,"100000182",false,"2004-10-15","2004-10-15",null,null,null,"2004-10-15","489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.14,null,"T",1.00000,false,null,false,null,false,3,141.14,141.14,"FA 2410004",null,489,0,null,true,null,null,"BCL","PRE","ISABEL","0094-AG",null]
[0.00,false,193.76,"4110268","4110268",false,"100000962","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000585",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.76,null,"T",1.00000,false,null,false,null,false,3,193.76,193.76,"FA 2410005",null,490,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,168.65,"4110949","4110949",false,"100000963","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000586",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.65,null,"T",1.00000,false,null,false,null,false,3,168.65,168.65,"FA 2410006",null,491,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100000964","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000587",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2410007",null,492,0,null,true,null,null,"BCL","PRE","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100000965","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000588",null,"100000182",false,"2004-10-15","2004-10-18",null,null,null,"2004-10-15","493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2410008",null,493,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,553.75,"4110809","4110809",false,"100000967","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EPSI","EPSI","050000590",null,"100000183",false,"2004-10-18","2004-10-18",null,null,null,"2004-10-18","494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,553.75,null,"T",1.00000,false,null,false,null,false,2,553.75,553.75,"FA 2409009",null,494,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,377.93,"4110973","4110973",false,"100000968","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","050000591",null,"100000183",false,"2004-10-18","2004-10-18",null,null,null,"2004-10-18","495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,377.93,null,"T",1.00000,false,null,false,null,false,2,377.93,377.93,"FA 2405033",null,495,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-XX",null]
[0.00,false,5980.00,"4110661","4110661",false,"100000969","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050000592",null,"100000183",false,"2004-10-19","2004-10-19",null,null,null,"2004-10-19","496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2407024",null,496,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,552.55,"4110629","4110629",false,"100000971","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050000594",null,"100000184",false,"2004-10-19","2004-10-19",null,null,null,"2004-10-19","497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,552.55,null,"T",1.00000,false,null,false,null,false,2,552.55,552.55,"FA 2409015",null,497,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1196.00,"4110136","4110136",false,"100000973","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050000596",null,"100000185",false,"2004-10-19","2004-10-19",null,"2004-09-30","2004-10-31","2004-10-19","498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2409043",null,498,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,863.43,"4110097","4110097",false,"100000975","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050000598",null,"100000186",false,"2004-10-21","2004-10-21",null,null,null,"2004-10-21","499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,863.43,null,"T",1.00000,false,null,false,null,false,2,863.43,863.43,"FA 2406027",null,499,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1023.78,"4111070","4111070",false,"100000977","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","050000600",null,"100000187",false,"2004-10-22","2004-10-22",null,"2004-10-18","2004-11-10","2004-10-22","500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1023.78,null,"T",1.00000,false,null,false,null,false,1,1023.78,1023.78,"FA 2408024",null,500,0,null,true,null,null,"BCL","BOR","ISABEL","0094-GB",null]
[0.00,false,340.00,"4111132","4111132",false,"100000984","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPPLOMSER","ALPES PLOMBERIE SERVICES","050000603",null,"100000188",false,"2004-10-22","2004-10-22",null,null,null,"2004-10-22","502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.00,null,"T",1.00000,false,null,false,null,false,2,340.00,340.00,"Acompte sur BC n° 24320",null,502,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,137.54,"4111085","4111085",false,"100000985","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EML","EURO MENUISERIE LAMEIRAS","050000604",null,"100000188",false,"2004-10-22","2004-10-22",null,null,null,"2004-10-22","503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,2,137.54,137.54,"Acompte sur BC n° 24324",null,503,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1064.44,"4110249","4110249",false,"100000986","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"DOMOTEC","DOMOTEC SARL","050000605",null,"100000189",false,"2004-10-25","2004-10-25",null,null,null,"2004-10-25","504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 2410016",null,504,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,5232.50,"4110743","4110743",false,"100000990","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000608",null,"100000190",false,"2004-10-25","2004-10-25",null,null,null,"2004-10-25","505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5232.50,null,"T",1.00000,false,null,false,null,false,2,5232.50,5232.50,"Acompte sur BC n° 24332",null,505,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3647.80,"4110743","4110743",false,"100000991","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000609",null,"100000190",false,"2004-10-25","2004-10-25",null,null,null,"2004-10-25","506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3647.80,null,"T",1.00000,false,null,false,null,false,2,3647.80,3647.80,"Acompte sur BC n° 24331",null,506,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,18000.00,"4110743","4110743",false,"100000992","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000610",null,"100000190",false,"2004-10-25","2004-10-25",null,null,null,"2004-10-25","507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18000.00,null,"T",1.00000,false,null,false,null,false,2,18000.00,18000.00,"Acompte sur BC n° 24330",null,507,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1350.00,"4110873","4110873",false,"100000993","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000611",null,"100000191",false,"2004-10-26","2004-10-26",null,null,null,"2004-10-26","508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.00,null,"T",1.00000,false,null,false,null,false,2,1350.00,1350.00,"Acompte sur BC n° 24321",null,508,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[1350.00,false,1350.00,"4110873","4110873",false,"100000994","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000612","050000641","100000191",false,"2004-10-26","2004-10-26",null,null,null,"2004-10-26","509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.00,"A","T",1.00000,false,null,false,null,false,2,1350.00,1350.00,"Acompte sur BC n° 24322",null,509,530,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2291.54,"4111111","4111111",false,"100000996","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON4G","SIMON 4G","050000613",null,"100000192",false,"2004-10-27","2004-10-27",null,null,null,"2004-10-27","510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2291.54,null,"T",1.00000,false,null,false,null,false,2,2291.54,2291.54,"FA 2408023",null,510,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,1283.07,"4110021","4110021",false,"100000997","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000614",null,"100000192",false,"2004-10-27","2004-10-27",null,"2004-09-10","2004-11-10","2004-10-27","511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1283.07,null,"T",1.00000,false,null,false,null,false,1,1283.07,1283.07,"FA 2409003",null,511,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,1931.54,"4110021","4110021",false,"100000999","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000616",null,"100000192",false,"2004-10-27","2004-10-27",null,"2004-09-15","2004-11-15","2004-10-27","512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1931.54,null,"T",1.00000,false,null,false,null,false,1,1931.54,1931.54,"FA 2409028",null,512,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,1333.30,"4110021","4110021",false,"100001001","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000618",null,"100000192",false,"2004-10-27","2004-10-27",null,"2004-09-10","2004-11-10","2004-10-27","514",null,0.30,"EUR",1.00000,-0.30,0.00,0.00,1333.30,null,"T",1.00000,false,null,false,null,false,1,1333.30,1333.30,"FA 2409002",null,514,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,1657.60,"4110234","4110234",false,"100001002","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050000619",null,"100000193",false,"2004-10-28","2004-10-28",null,null,null,"2004-10-28","515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1657.60,null,"T",1.00000,false,null,false,null,false,2,1657.60,1657.60,"FA 2410011",null,515,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,24529.96,"4110919","4110919",false,"100001004","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050000621",null,"100000194",false,"2004-10-28","2004-10-28",null,null,null,"2004-10-28","516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24529.96,null,"T",1.00000,false,null,false,null,false,2,24529.96,24529.96,"FA 2409033",null,516,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2500.00,"4110143","4110143",false,"100001006","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050000623",null,"100000195",false,"2004-10-28","2004-10-28",null,null,null,"2004-10-28","517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 24338",null,517,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,143.52,"4110872","4110872",false,"100001007","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000624",null,"100000196",false,"2004-10-29","2004-10-29",null,null,null,"2004-10-29","518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 2409037",null,518,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,7612.64,"4110164","4110164",false,"100001020","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050000626",null,"100000197",false,"2004-11-02","2004-11-02",null,null,null,"2004-11-02","519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7612.64,null,"T",1.00000,false,null,false,null,false,2,7612.64,7612.64,"FA 2409031",null,519,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2272.40,"4111031","4111031",false,"100001022","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","050000628",null,"100000197",false,"2004-11-02","2004-11-02",null,null,null,"2004-11-02","520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"Acompte sur BC n° 24345",null,520,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,690.09,"4110182","4110182",false,"100001023","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050000629",null,"100000198",false,"2004-11-03","2004-11-03",null,null,null,"2004-11-03","521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,690.09,null,"T",1.00000,false,null,false,null,false,2,690.09,690.09,"FA 2409020/2409021",null,521,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0076-CH",null]
[0.00,false,2152.80,"4111013","4111013",false,"100001025","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEDA","SOCIETE OLIVEDA","050000631",null,"100000200",false,"2004-11-04","2004-11-04",null,null,null,"2004-11-04","522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,2,2152.80,2152.80,"FA 2410013",null,522,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[4817.49,false,4817.49,"4110649","4110649",false,"100001027","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","050000633","050000740","100000201",false,"2004-11-04","2004-11-04",null,null,null,"2004-11-04","523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4817.49,"A","T",1.00000,false,null,false,null,false,2,4817.49,4817.49,"Acompte sur BC n° 24335",null,523,605,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,508.30,"4111085","4111085",false,"100001028","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"EML","EURO MENUISERIE LAMEIRAS","050000634",null,"100000202",false,"2004-11-04","2004-11-04",null,null,null,"2004-11-04","524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,2,508.30,508.30,"Acompte sur BC n° 24324",null,524,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1602.64,"4110919","4110919",false,"100001029","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050000635",null,"100000203",false,"2004-11-05","2004-11-05",null,null,null,"2004-11-05","525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.64,null,"T",1.00000,false,null,false,null,false,2,1602.64,1602.64,"FA 2409040",null,525,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1729.20,"4110247","4110247",false,"100001030","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMMAC","AMMAC","050000636",null,"100000203",false,"2004-11-05","2004-11-05",null,null,null,"2004-11-05","526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1729.20,null,"T",1.00000,false,null,false,null,false,2,1729.20,1729.20,"FA 2404021",null,526,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[12000.00,false,12000.00,"4110136","4110136",false,"100001032","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050000638","050000739","100000204",false,"2004-11-05","2004-11-05",null,null,null,"2004-11-05","527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12000.00,"A","T",1.00000,false,null,false,null,false,2,12000.00,12000.00,"Acompte sur BC n° 24354",null,527,604,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3109.24,"4111131","4111131",false,"100001033","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050000639",null,"100000205",false,"2004-11-08","2004-11-08",null,"2004-10-29","2004-12-31","2004-11-08","528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3109.24,null,"T",1.00000,false,null,false,null,false,1,3109.24,3109.24,"FA 2410026",null,528,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,1076.40,"4110234","4110234",false,"100001034","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050000640",null,"100000205",false,"2004-11-08","2004-11-08",null,null,null,"2004-11-08","529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2410023",null,529,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[-1350.00,false,-1350.00,"4110873","4110873",false,"100001039","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000641","050000612",null,true,"2004-10-26","2004-11-10",null,null,null,"2004-10-26","530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1350.00,"A","IT",1.00000,false,null,false,null,false,2,-1350.00,-1350.00,"Annulation du règlement n°      509",null,530,509,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1000.00,"4111133","4111133",false,"100001048","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050000642",null,"100000206",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 2410028",null,531,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,203.32,"4110943","4110943",false,"100001050","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000644",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2410001",null,532,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100001051","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000645",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2410002",null,533,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.67,"4110940","4110940",false,"100001052","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000646",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2410003",null,534,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,141.14,"4110945","4110945",false,"100001053","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000647",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.14,null,"T",1.00000,false,null,false,null,false,3,141.14,141.14,"FA 2410004",null,535,0,null,true,null,null,"BCL","PRE","ISABEL","0094-AG",null]
[0.00,false,193.76,"4110268","4110268",false,"100001054","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000648",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.76,null,"T",1.00000,false,null,false,null,false,3,193.76,193.76,"FA 2410005",null,536,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,168.65,"4110949","4110949",false,"100001055","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000649",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.65,null,"T",1.00000,false,null,false,null,false,3,168.65,168.65,"FA 2410006",null,537,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100001056","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000650",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2410007",null,538,0,null,true,null,null,"BCL","PRE","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100001057","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000651",null,"100000207",false,"2004-11-15","2004-11-15",null,null,null,"2004-11-15","539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2410008",null,539,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,8110.08,"4110800","4110800",false,"100001060","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050000653",null,"100000209",false,"2004-11-16","2004-11-16",null,"2004-11-10","2005-01-10","2004-11-16","540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8110.08,null,"T",1.00000,false,null,false,null,false,1,8110.08,8110.08,"FA 2411002/2410022",null,540,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1811.94,"4110411","4110411",false,"100001061","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050000654",null,"100000209",false,"2004-11-16","2004-11-16",null,"2004-11-15","2004-12-31","2004-11-16","541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1811.94,null,"T",1.00000,false,null,false,null,false,1,1811.94,1811.94,"FA 2410021",null,541,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,71.76,"4110244","4110244",false,"100001062","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","050000655",null,"100000209",false,"2004-11-16","2004-11-16",null,null,null,"2004-11-16","542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2410010",null,542,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1381.38,"4110411","4110411",false,"100001064","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050000657",null,"100000210",false,"2004-11-16","2004-11-16",null,"2004-11-12","2005-01-31","2004-11-16","543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1381.38,null,"T",1.00000,false,null,false,null,false,1,1381.38,1381.38,"Acompte sur BC n° 24363",null,543,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,962.78,"4110702","4110702",false,"100001069","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050000658",null,"100000211",false,"2004-11-17","2004-11-17",null,null,null,"2004-11-23","544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,962.78,null,"T",1.00000,false,null,false,null,false,2,962.78,962.78,"FA 2410029",null,544,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3000.00,"4110702","4110702",false,"100001071","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050000660",null,"100000211",false,"2004-11-17","2004-11-17",null,null,null,"2004-11-17","545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 24336",null,545,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,289.43,"4111065","4111065",false,"100001072","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECS ARDEN","ECS ARDENNES","050000661",null,"100000211",false,"2004-11-17","2004-11-17",null,null,null,"2004-11-17","546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.43,null,"T",1.00000,false,null,false,null,false,2,289.43,289.43,"FA 2409006",null,546,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-AG",null]
[0.00,false,2631.20,"4110956","4110956",false,"100001075","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","050000663",null,"100000211",false,"2004-11-17","2004-11-17",null,null,null,"2004-11-17","547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,2,2631.20,2631.20,"FA 2409025",null,547,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,813.28,"4111043","4111043",false,"100001077","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARCALAIN","MR MARC ALAIN","050000665",null,"100000211",false,"2004-11-18","2004-11-18",null,null,null,"2004-11-18","548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,2,813.28,813.28,"Acompte sur BC n° 24366",null,548,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-AG",null]
[0.00,false,2380.04,"4111069","4111069",false,"100001084","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DRAGHI","DRAGHI FRERES","050000666",null,"100000211",false,"2004-11-19","2004-11-19",null,null,null,"2004-11-19","549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2380.04,null,"T",1.00000,false,null,false,null,false,2,2380.04,2380.04,"FA 2408030",null,549,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-AG",null]
[0.00,false,2099.22,"4110021","4110021",false,"100001085","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000667",null,"100000211",false,"2004-11-22","2004-11-22",null,"2004-10-20","2004-12-31","2004-11-22","550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2099.22,null,"T",1.00000,false,null,false,null,false,1,2099.22,2099.22,"FA 2410018",null,550,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,1082.38,"4110021","4110021",false,"100001086","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000668",null,"100000211",false,"2004-11-22","2004-11-22",null,"2004-10-15","2004-12-15","2004-11-22","551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1082.38,null,"T",1.00000,false,null,false,null,false,1,1082.38,1082.38,"FA 2410015",null,551,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,1725.23,"4110005","4110005",false,"100001087","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000669",null,"100000211",false,"2004-11-22","2004-11-22",null,"2004-11-10","2005-01-10","2004-11-22","552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1725.23,null,"T",1.00000,false,null,false,null,false,1,1725.23,1725.23,"FA 2411014",null,552,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,1435.20,"4110928","4110928",false,"100001095","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","050000671",null,"100000212",false,"2004-11-23","2004-11-23",null,null,null,"2004-11-23","554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2408026",null,554,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1240.60,"4111133","4111133",false,"100001096","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050000672",null,"100000212",false,"2004-11-23","2004-11-23",null,null,null,"2004-11-23","555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1240.60,null,"T",1.00000,false,null,false,null,false,2,1240.60,1240.60,"FA 2410028",null,555,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,1299.56,"4111133","4111133",false,"100001097","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050000673",null,"100000212",false,"2004-11-23","2004-11-23",null,null,null,"2004-11-23","556",null,0.00,"EUR",1.00000,0.44,0.00,0.00,1300.00,null,"T",1.00000,false,null,false,null,false,2,1300.00,1300.00,"FA 2410028",null,556,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,1350.00,"4110873","4110873",false,"100001109","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000675",null,"100000215",false,"2004-11-26","2004-11-26",null,null,null,"2004-11-26","557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.00,null,"T",1.00000,false,null,false,null,false,2,1350.00,1350.00,"Acompte sur BC n° 24321",null,557,0,null,true,null,null,"BCL","CHQ","CARLA","0094-OB",null]
[0.00,false,2033.20,"4111117","4111117",false,"100001112","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050000676",null,"100000215",false,"2004-11-26","2004-11-26",null,null,null,"2004-11-26","558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2411036",null,558,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,2571.40,"4110743","4110743",false,"100001114","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000678",null,"100000216",false,"2004-11-29","2004-11-29",null,"2004-11-19","2004-12-31","2004-11-29","559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,1,2571.40,2571.40,"FA 2411029",null,559,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,71.76,"4110968","4110968",false,"100001145","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000680",null,"100000218",false,"2004-11-30","2004-11-30",null,null,null,"2004-11-30","560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"Acompte sur BC n° 24384",null,560,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,71.76,"4110968","4110968",false,"100001146","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000681",null,"100000218",false,"2004-11-30","2004-11-30",null,null,null,"2004-11-30","561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"Acompte sur BC n° 24385",null,561,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,448.50,"4110968","4110968",false,"100001147","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000682",null,"100000218",false,"2004-11-30","2004-11-30",null,null,null,"2004-11-30","562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"Acompte sur BC n° 24383",null,562,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,5232.50,"4110743","4110743",false,"100001148","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000683",null,"100000218",false,"2004-11-30","2004-11-30",null,"2004-11-25","2004-12-31","2004-11-30","563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5232.50,null,"T",1.00000,false,null,false,null,false,1,5232.50,5232.50,"FA 2411042",null,563,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,2182.70,"4110706","4110706",false,"100001150","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","050000686",null,"100000219",false,"2004-12-01","2004-12-01",null,null,null,"2004-12-01","565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2182.70,null,"T",1.00000,false,null,false,null,false,2,2182.70,2182.70,"Acompte sur BC n° 24364",null,565,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1315.60,"4110723","4110723",false,"100001152","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVPAL","RENOVPAL","050000687",null,"100000220",false,"2004-12-01","2004-12-01",null,null,null,"2004-12-01","566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,2,1315.60,1315.60,"FA 2411023",null,566,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,75.00,"4110873","4110873",false,"100001154","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000689",null,"100000221",false,"2004-12-02","2004-12-02",null,null,null,"2004-12-02","567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,75.00,null,"T",1.00000,false,null,false,null,false,2,75.00,75.00,"Acompte sur BC n° 24416",null,567,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1016.60,"4111117","4111117",false,"100001160","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050000690",null,"100000223",false,"2004-12-03","2004-12-03",null,null,null,"2004-12-03","568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2411076",null,568,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,857.53,"4110541","4110541",false,"100001165","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050000692",null,"100000226",false,"2004-12-03","2004-12-03",null,"2004-11-26","2004-12-31","2004-12-03","569",null,-0.10,"EUR",1.00000,0.10,0.00,0.00,857.53,null,"T",1.00000,false,null,false,null,false,1,857.53,857.53,"FA 2411066",null,569,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,155.48,"4110933","4110933",false,"100001169","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050000695",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","571",null,0.00,"EUR",1.00000,0.36,0.00,0.00,155.84,null,"T",1.00000,false,null,false,null,false,2,155.84,155.84,"FA 2411009",null,571,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,71.76,"4110244","4110244",false,"100001170","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","050000696",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2410025",null,572,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,1997.32,"4110411","4110411",false,"100001171","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050000697",null,"100000227",false,"2004-12-06","2004-12-06",null,"2004-11-18","2004-12-31","2004-12-06","573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1997.32,null,"T",1.00000,false,null,false,null,false,1,1997.32,1997.32,"FA 2411025",null,573,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,1149.36,"4110934","4110934",false,"100001173","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050000699",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1149.36,null,"T",1.00000,false,null,false,null,false,2,1149.36,1149.36,"Acompte sur BC n° 24419",null,574,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,1273.74,"4110182","4110182",false,"100001174","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050000700",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,null,false,2,1273.74,1273.74,"Acompte sur BC n° 24349",null,575,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0076-CH",null]
[0.00,false,1331.20,"4110270","4110270",false,"100001175","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINI","SAM MARTINI","050000701",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1331.20,null,"T",1.00000,false,null,false,null,false,2,1331.20,1331.20,"Acompte sur BC n° 24380",null,576,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-AG",null]
[0.00,false,1300.00,"4110270","4110270",false,"100001176","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINI","SAM MARTINI","050000702",null,"100000227",false,"2004-12-06","2004-12-06",null,null,null,"2004-12-06","577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1300.00,null,"T",1.00000,false,null,false,null,false,2,1300.00,1300.00,"Acompte sur BC n° 24380",null,577,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-AG",null]
[0.00,false,1009.20,"4110873","4110873",false,"100001177","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000703",null,"100000228",false,"2004-12-07","2004-12-07",null,null,null,"2004-12-07","578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1009.20,null,"T",1.00000,false,null,false,null,false,2,1009.20,1009.20,"FA 2411013",null,578,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,621.92,"4110846","4110846",false,"100001178","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000704",null,"100000228",false,"2004-12-07","2004-12-07",null,"2004-11-12","2004-12-31","2004-12-07","579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2411017",null,579,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1194.80,"4110743","4110743",false,"100001183","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000706",null,"100000229",false,"2004-12-08","2004-12-08",null,"2004-11-26","2004-12-31","2004-12-08","580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1194.80,null,"T",1.00000,false,null,false,null,false,1,1194.80,1194.80,"FA 2411056",null,580,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1569.15,"4111131","4111131",false,"100001187","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050000710",null,"100000231",false,"2004-12-09","2004-12-09",null,"2004-11-25","2005-01-25","2004-12-09","582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1569.15,null,"T",1.00000,false,null,false,null,false,1,1569.15,1569.15,"FA 2411040",null,582,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,1491.41,"4110132","4110132",false,"100001188","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","050000711",null,"100000231",false,"2004-12-09","2004-12-09",null,"2004-12-08","2005-01-10","2004-12-09","583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1491.41,null,"T",1.00000,false,null,false,null,false,1,1491.41,1491.41,"FA 2411070",null,583,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,2040.38,"4110702","4110702",false,"100001189","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050000712",null,"100000231",false,"2004-12-09","2004-12-09",null,"2004-11-26","2004-12-31","2004-12-09","584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2040.38,null,"T",1.00000,false,null,false,null,false,1,2040.38,2040.38,"FA 2411074",null,584,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,2329.81,"4110137","4110137",false,"100001200","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050000714",null,"100000231",false,"2004-12-10","2004-12-10",null,"2004-11-18","2004-12-31","2004-12-10","585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2329.81,null,"T",1.00000,false,null,false,null,false,1,2329.81,2329.81,"FA 2411027",null,585,0,null,true,null,null,"BCL","LCR","ISABEL","0094-XX",null]
[0.00,false,2272.40,"4111031","4111031",false,"100001201","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","050000715",null,"100000231",false,"2004-12-10","2004-12-10",null,null,null,"2004-12-10","586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 2411015",null,586,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,956.80,"4110896","4110896",false,"100001203","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","050000717",null,"100000231",false,"2004-12-10","2004-12-10",null,null,null,"2004-12-10","587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"Acompte sur BC n° 24430",null,587,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,5083.00,"4110956","4110956",false,"100001204","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","050000718",null,"100000232",false,"2004-12-10","2004-12-10",null,null,null,"2004-12-10","588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5083.00,null,"T",1.00000,false,null,false,null,false,2,5083.00,5083.00,"FA 2410014",null,588,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,4215.90,"4110083","4110083",false,"100001208","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTLOG","ACTION LOG","050000722",null,"100000234",false,"2004-12-14","2004-12-14",null,"2004-11-12","2004-12-31","2004-12-14","590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4215.90,null,"T",1.00000,false,null,false,null,false,1,4215.90,4215.90,"FA 2411018",null,590,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,1657.66,"4110083","4110083",false,"100001210","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTLOG","ACTION LOG","050000724",null,"100000234",false,"2004-12-14","2004-12-14",null,"2004-11-30","2004-12-31","2004-12-14","591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1657.66,null,"T",1.00000,false,null,false,null,false,1,1657.66,1657.66,"FA 2411085",null,591,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,2392.00,"4110083","4110083",false,"100001211","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTLOG","ACTION LOG","050000725",null,"100000234",false,"2004-12-14","2004-12-14",null,"2004-11-19","2005-01-31","2004-12-14","592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2411037",null,592,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,813.28,"4110706","4110706",false,"100001212","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","050000726",null,"100000234",false,"2004-12-14","2004-12-14",null,"2004-12-10","2005-01-10","2004-12-14","593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,1,813.28,813.28,"FA 2411035",null,593,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,203.32,"4110943","4110943",false,"100001214","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000728",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2410001",null,594,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100001215","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000729",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","595",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2410002",null,595,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.65,"4110940","4110940",false,"100001216","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000730",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.65,null,"T",1.00000,false,null,false,null,false,3,220.65,220.65,"FA 2410003",null,596,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,141.10,"4110945","4110945",false,"100001217","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBRE","LEBRE JEROME","050000731",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.10,null,"T",1.00000,false,null,false,null,false,3,141.10,141.10,"FA 2410004",null,597,0,null,true,null,null,"BCL","PRE","ISABEL","0094-AG",null]
[0.00,false,193.74,"4110268","4110268",false,"100001218","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAGES","STE PAGES","050000732",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.74,null,"T",1.00000,false,null,false,null,false,3,193.74,193.74,"FA 2410005",null,598,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,168.61,"4110949","4110949",false,"100001219","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000733",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.61,null,"T",1.00000,false,null,false,null,false,3,168.61,168.61,"FA 2410006",null,599,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,113.62,"4110942","4110942",false,"100001220","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCOTTO","SCOTTO SARL","050000734",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,3,113.62,113.62,"FA 2410007",null,600,0,null,true,null,null,"BCL","PRE","ISABEL","0094-XX",null]
[0.00,false,137.54,"4110944","4110944",false,"100001221","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000735",null,"100000234",false,"2004-12-14","2004-12-14",null,null,null,"2004-12-14","601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2410008",null,601,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,290.00,"4110234","4110234",false,"100001223","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050000737",null,"100000235",false,"2004-12-14","2004-12-13",null,null,null,"2004-12-14","602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,290.00,null,"T",1.00000,false,null,false,null,false,2,290.00,290.00,"Acompte sur BC n° 24433",null,602,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[-12000.00,false,-12000.00,"4110136","4110136",false,"100001225","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050000739","050000638",null,true,"2004-11-05","2004-12-10",null,null,null,"2004-11-05","604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-12000.00,"A","IT",1.00000,false,null,false,null,false,2,-12000.00,-12000.00,"Annulation du règlement n°      527",null,604,527,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[-4817.49,false,-4817.49,"4110649","4110649",false,"100001227","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","050000740","050000633",null,true,"2004-11-04","2004-12-10",null,null,null,"2004-11-04","605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-4817.49,"A","IT",1.00000,false,null,false,null,false,2,-4817.49,-4817.49,"Annulation du règlement n°      523",null,605,523,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,4693.70,"4110070","4110070",false,"100001235","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","050000741",null,"100000236",false,"2004-12-16","2004-12-16",null,null,null,"2004-12-16","606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4693.70,null,"T",1.00000,false,null,false,null,false,3,4693.70,4693.70,"FA 2410009",null,606,0,null,true,null,null,"BCL","VIR","ISABEL","0094-GB",null]
[0.00,false,837.20,"4110097","4110097",false,"100001238","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050000743",null,"100000237",false,"2004-12-17","2004-12-17",null,null,null,"2004-12-17","607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2410012",null,607,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,3347.60,"4110541","4110541",false,"100001240","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050000745",null,"100000238",false,"2004-12-17","2004-12-17",null,null,null,"2004-12-17","608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3347.60,null,"T",1.00000,false,null,false,null,false,2,3347.60,3347.60,"Acompte sur BC n° 24436",null,608,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,5692.96,"4111134","4111134",false,"100001241","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050000746",null,"100000238",false,"2004-12-17","2004-12-17",null,null,null,"2004-12-17","609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5692.96,null,"T",1.00000,false,null,false,null,false,2,5692.96,5692.96,"Acompte sur BC n° 24437",null,609,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-CH",null]
[0.00,false,3049.80,"4111095","4111095",false,"100001242","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050000747",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,2,3049.80,3049.80,"FA 2411044",null,610,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1076.40,"4110743","4110743",false,"100001243","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000748",null,"100000239",false,"2004-12-20","2004-12-20",null,"2004-12-03","2005-01-31","2004-12-20","611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2412003",null,611,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,2990.00,"4110866","4110866",false,"100001244","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000749",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 2411008",null,612,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,501.40,"4110968","4110968",false,"100001245","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000750",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,501.40,null,"T",1.00000,false,null,false,null,false,2,501.40,501.40,"FA 2411030",null,613,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1105.10,"4110273","4110273",false,"100001246","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050000751",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1105.10,null,"T",1.00000,false,null,false,null,false,2,1105.10,1105.10,"FA 2411051",null,614,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,846.60,"4111132","4111132",false,"100001247","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPPLOMSER","ALPES PLOMBERIE SERVICES","050000752",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.60,null,"T",1.00000,false,null,false,null,false,2,846.60,846.60,"FA 2411020",null,615,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,846.60,"4111132","4111132",false,"100001248","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPPLOMSER","ALPES PLOMBERIE SERVICES","050000753",null,"100000239",false,"2004-12-20","2004-12-20",null,null,null,"2004-12-20","616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.60,null,"T",1.00000,false,null,false,null,false,2,846.60,846.60,"FA 2411020",null,616,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,350.00,"4110871","4110871",false,"100001250","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELMITECH","ELMITECH","050000755",null,"100000240",false,"2004-12-22","2004-12-22",null,null,null,"2004-12-22","617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.00,null,"T",1.00000,false,null,false,null,false,2,350.00,350.00,"Acompte sur BC n° 24426",null,617,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,386.31,"4110932","4110932",false,"100001251","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOREAL","BOREAL","050000756",null,"100000240",false,"2004-12-22","2004-12-22",null,null,null,"2004-12-22","618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,386.31,null,"T",1.00000,false,null,false,null,false,2,386.31,386.31,"FA 2411059",null,618,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,6338.80,"4110743","4110743",false,"100001252","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000757",null,"100000240",false,"2004-12-22","2004-12-22",null,"2004-12-16","2005-01-31","2004-12-22","619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6338.80,null,"T",1.00000,false,null,false,null,false,1,6338.80,6338.80,"FA 2412021",null,619,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1518.92,"4110254","4110254",false,"100001254","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SLPCE","SLPCE SARL","050000759",null,"100000241",false,"2004-12-22","2004-12-22",null,null,null,"2004-12-22","620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1518.92,null,"T",1.00000,false,null,false,null,false,2,1518.92,1518.92,"FA 2411011",null,620,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,953.21,"4110468","4110468",false,"100001256","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","050000761",null,"100000243",false,"2004-12-23","2004-12-23",null,"2004-11-26","2005-01-15","2004-12-23","621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.21,null,"T",1.00000,false,null,false,null,false,1,953.21,953.21,"FA 2411058",null,621,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1435.20,"4110083","4110083",false,"100001257","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTLOG","ACTION LOG","050000762",null,"100000243",false,"2004-12-23","2004-12-23",null,"2004-10-20","2004-11-30","2004-12-23","622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2410017",null,622,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,2176.72,"4110143","4110143",false,"100001258","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050000763",null,"100000243",false,"2004-12-23","2004-12-23",null,null,null,"2004-12-23","623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2176.72,null,"T",1.00000,false,null,false,null,false,2,2176.72,2176.72,"FA 2412008",null,623,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,406.28,"4110143","4110143",false,"100001259","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050000764",null,"100000243",false,"2004-12-23","2004-12-23",null,null,null,"2004-12-23","624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.28,null,"T",1.00000,false,null,false,null,false,2,406.28,406.28,"FA 2412004",null,624,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1500.00,"4110468","4110468",false,"100001261","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","050000766",null,"100000243",false,"2004-12-23","2004-12-23",null,null,null,"2004-12-23","625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 24429",null,625,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,640.00,"4110468","4110468",false,"100001262","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","050000767",null,"100000243",false,"2004-12-23","2004-12-23",null,null,null,"2004-12-23","626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,640.00,null,"T",1.00000,false,null,false,null,false,2,640.00,640.00,"Acompte sur BC n° 24429",null,626,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1435.20,"4110641","4110641",false,"100001263","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050000768",null,"100000244",false,"2004-12-27","2004-12-27",null,null,null,"2004-12-27","627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2411016",null,627,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,510.69,"4110133","4110133",false,"100001265","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","050000770",null,"100000245",false,"2004-12-27","2004-12-27",null,null,null,"2004-12-27","628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,510.69,null,"T",1.00000,false,null,false,null,false,2,510.69,510.69,"Acompte sur BC n° 24443",null,628,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,5740.80,"4110866","4110866",false,"100001282","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000771",null,"100000246",false,"2004-12-28","2004-12-28",null,null,null,"2004-12-28","629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,2,5740.80,5740.80,"FA 2411007",null,629,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,953.21,"4110137","4110137",false,"100001283","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050000772",null,"100000246",false,"2004-12-28","2004-12-28",null,"2004-11-26","2004-12-31","2004-12-28","630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.21,null,"T",1.00000,false,null,false,null,false,1,953.21,953.21,"FA 2411065",null,630,0,null,true,null,null,"BCL","LCR","ISABEL","0094-XX",null]
[0.00,false,1550.00,"4111112","4111112",false,"100001285","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"OSI CESSO","OSI CESSON","050000774",null,"100000246",false,"2004-12-28","2004-12-28",null,null,null,"2004-12-28","631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1550.00,null,"T",1.00000,false,null,false,null,false,2,1550.00,1550.00,"Acompte sur BC n° 24445",null,631,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,22724.00,"4110136","4110136",false,"100001286","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050000775",null,"100000247",false,"2004-12-29","2004-12-29",null,null,null,"2004-12-29","632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22724.00,null,"T",1.00000,false,null,false,null,false,2,22724.00,22724.00,"FA 2412013",null,632,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1518.92,"4110846","4110846",false,"100001288","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000777",null,"100000248",false,"2004-12-29","2004-12-29",null,"2004-11-02","2004-12-31","2004-12-29","633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1518.92,null,"T",1.00000,false,null,false,null,false,1,1518.92,1518.92,"FA 2411003",null,633,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1448.36,"4110892","4110892",false,"100001290","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","050000779",null,"100000249",false,"2004-12-30","2004-12-30",null,null,null,"2004-12-30","634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1448.36,null,"T",1.00000,false,null,false,null,false,2,1448.36,1448.36,"FA 2411049",null,634,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3181.36,"4111060","4111060",false,"100001303","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050000782",null,"100000250",false,"2005-01-04","2005-01-04",null,null,null,"2005-01-04","636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3181.36,null,"T",1.00000,false,null,false,null,false,2,3181.36,3181.36,"FA 2411073",null,636,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0069-SL",null]
[0.00,false,8087.35,"4110924","4110924",false,"100001304","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPSOFT","CAPSOFT","050000783",null,"100000250",false,"2005-01-04","2005-01-04",null,null,null,"2005-01-04","637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8087.35,null,"T",1.00000,false,null,false,null,false,2,8087.35,8087.35,"FA 2411019",null,637,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,1213.94,"4110873","4110873",false,"100001305","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000784",null,"100000250",false,"2005-01-04","2005-01-04",null,null,null,"2005-01-04","638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 2411067",null,638,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,386.31,"4110931","4110931",false,"100001307","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRIQUE","BRIQUE ET BETON","050000785",null,"100000250",false,"2005-01-05","2005-01-05",null,null,null,"2005-01-05","639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,386.31,null,"T",1.00000,false,null,false,null,false,2,386.31,386.31,"FA 2411060",null,639,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,1004.64,"4111114","4111114",false,"100001308","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","050000786",null,"100000250",false,"2005-01-05","2005-01-05",null,null,null,"2005-01-05","640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,2,1004.64,1004.64,"FA 2411057",null,640,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,4153.71,"4110164","4110164",false,"100001309","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050000787",null,"100000250",false,"2005-01-05","2005-01-05",null,null,null,"2005-01-05","641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4153.71,null,"T",1.00000,false,null,false,null,false,2,4153.71,4153.71,"FA 2411034",null,641,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,537.00,"4110005","4110005",false,"100001315","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000788",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-11-19","2005-01-20","2005-01-06","642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,537.00,null,"T",1.00000,false,null,false,null,false,1,537.00,537.00,"FA 2411031",null,642,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,887.43,"4110021","4110021",false,"100001316","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000789",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-11-19","2005-01-20","2005-01-06","643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,887.43,null,"T",1.00000,false,null,false,null,false,1,887.43,887.43,"FA 2411033",null,643,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,4070.23,"4110021","4110021",false,"100001317","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000790",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-11-19","2005-01-20","2005-01-06","644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4070.23,null,"T",1.00000,false,null,false,null,false,1,4070.23,4070.23,"FA 2411032",null,644,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,1381.38,"4110005","4110005",false,"100001318","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000791",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-12-10","2005-02-10","2005-01-06","645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1381.38,null,"T",1.00000,false,null,false,null,false,1,1381.38,1381.38,"FA 2412009",null,645,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,2133.66,"4110021","4110021",false,"100001320","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000793",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-12-10","2005-02-10","2005-01-06","647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2133.66,null,"T",1.00000,false,null,false,null,false,1,2133.66,2133.66,"FA 2412010",null,647,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,11960.00,"4110021","4110021",false,"100001321","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000794",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-11-30","2005-02-15","2005-01-06","648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11960.00,null,"T",1.00000,false,null,false,null,false,1,11960.00,11960.00,"FA 2411077",null,648,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,8379.18,"4110005","4110005",false,"100001322","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000795",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-12-15","2005-02-15","2005-01-06","649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8379.18,null,"T",1.00000,false,null,false,null,false,1,8379.18,8379.18,"FA 2412020",null,649,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,2294.02,"4110005","4110005",false,"100001323","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000796",null,"100000250",false,"2005-01-06","2005-01-06",null,"2004-12-24","2005-02-25","2005-01-06","650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2294.02,null,"T",1.00000,false,null,false,null,false,1,2294.02,2294.02,"FA 2412033",null,650,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,790.00,"4110164","4110164",false,"100001324","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050000797",null,"100000250",false,"2005-01-06","2005-01-06",null,null,null,"2005-01-06","651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,790.00,null,"T",1.00000,false,null,false,null,false,2,790.00,790.00,"Acompte sur BC n° 24453",null,651,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,394.68,"4110743","4110743",false,"100001325","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000798",null,"100000250",false,"2005-01-06","2005-01-06",null,null,null,"2005-01-06","652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,2,394.68,394.68,"Acompte sur BC n° 24450",null,652,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,104.40,"4110873","4110873",false,"100001341","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000799",null,"100000250",false,"2005-01-07","2005-01-07",null,null,null,"2005-01-07","653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,104.40,null,"T",1.00000,false,null,false,null,false,2,104.40,104.40,"FA 2412019",null,653,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2272.40,"4110943","4110943",false,"100001342","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000800",null,"100000250",false,"2005-01-07","2005-01-07",null,null,null,"2005-01-07","654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 2401060",null,654,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1719.85,"4111017","4111017",false,"100001344","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"AMERSHAM","AMERSHAM HEALTH SA","050000802",null,"100000251",false,"2005-01-07","2004-12-31",null,null,null,"2005-01-07","655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1719.85,null,"T",1.00000,false,null,false,null,false,3,1719.85,1719.85,"FA 2411001",null,655,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,1435.20,"4111031","4111031",false,"100001349","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","050000807",null,"100000253",false,"2005-01-10","2005-01-10",null,null,null,"2005-01-10","657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2411053",null,657,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,2958.91,"4110151","4110151",false,"100001352","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","050000810",null,"100000254",false,"2005-01-11","2005-01-11",null,null,null,"2005-01-11","658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2958.91,null,"T",1.00000,false,null,false,null,false,2,2958.91,2958.91,"FA 2411072/2411075",null,658,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-OP",null]
[0.00,false,1491.41,"4110131","4110131",false,"100001353","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","050000811",null,"100000254",false,"2005-01-11","2005-01-11",null,null,null,"2005-01-11","659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1491.41,null,"T",1.00000,false,null,false,null,false,2,1491.41,1491.41,"FA 2411071",null,659,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,966.37,"4110649","4110649",false,"100001354","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","050000812",null,"100000254",false,"2005-01-11","2005-01-11",null,null,null,"2005-01-11","660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,966.37,null,"T",1.00000,false,null,false,null,false,2,966.37,966.37,"FA 2411064",null,660,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,470.03,"4110186","4110186",false,"100001356","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECTROTK","ELECTROTEK","050000814",null,"100000256",false,"2005-01-12","2005-01-12",null,null,null,"2005-01-12","661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,470.03,null,"T",1.00000,false,null,false,null,false,2,470.03,470.03,"FA 2412055",null,661,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-CH",null]
[0.00,false,4818.69,"4110706","4110706",false,"100001357","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","050000815",null,"100000256",false,"2005-01-12","2005-01-12",null,"2005-01-10","2005-02-10","2005-01-12","662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4818.69,null,"T",1.00000,false,null,false,null,false,1,4818.69,4818.69,"FA 2411006/2411005",null,662,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,5576.95,"4110773","4110773",false,"100001358","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","050000816",null,"100000256",false,"2005-01-12","2005-01-12",null,"2004-11-02","2005-01-10","2005-01-12","663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5576.95,null,"T",1.00000,false,null,false,null,false,1,5576.95,5576.95,"FA 2411004",null,663,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1784.00,"4110702","4110702",false,"100001359","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050000817",null,"100000256",false,"2005-01-12","2005-01-12",null,"2004-12-17","2005-01-31","2005-01-12","664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1784.00,null,"T",1.00000,false,null,false,null,false,1,1784.00,1784.00,"FA 2412027",null,664,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,586.04,"4110702","4110702",false,"100001360","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050000818",null,"100000256",false,"2005-01-12","2005-01-12",null,"2004-12-17","2005-01-31","2005-01-12","665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,1,586.04,586.04,"FA 2412028",null,665,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1435.00,"4110137","4110137",false,"100001362","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050000820",null,"100000257",false,"2005-01-13","2005-01-13",null,null,null,"2005-01-13","666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.00,null,"T",1.00000,false,null,false,null,false,2,1435.00,1435.00,"Acompte sur BC n° 24473",null,666,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,478.40,"4110985","4110985",false,"100001363","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","050000821",null,"100000257",false,"2005-01-13","2005-01-13",null,null,null,"2005-01-13","667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2412060",null,667,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,572.88,"4110930","4110930",false,"100001364","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FPE","FPE","050000822",null,"100000257",false,"2005-01-13","2005-01-13",null,null,null,"2005-01-13","668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.88,null,"T",1.00000,false,null,false,null,false,2,572.88,572.88,"FA 2411062",null,668,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,621.92,"4110936","4110936",false,"100001371","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","050000824",null,"100000258",false,"2005-01-14","2005-01-14",null,null,null,"2005-01-14","669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2411021",null,669,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3444.48,"4110182","4110182",false,"100001372","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050000825",null,"100000258",false,"2005-01-14","2005-01-14",null,null,null,"2005-01-14","670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3444.48,null,"T",1.00000,false,null,false,null,false,2,3444.48,3444.48,"FA 2412025/2412026",null,670,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-CH",null]
[0.00,false,1320.38,"4110997","4110997",false,"100001384","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOGIME","SOGIME SARL","050000827",null,"100000260",false,"2005-01-18","2005-01-18",null,null,null,"2005-01-18","671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1320.38,null,"T",1.00000,false,null,false,null,false,2,1320.38,1320.38,"FA 2412034",null,671,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-AG",null]
[0.00,false,857.53,"4110738","4110738",false,"100001385","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDEC","IDEC","050000828",null,"100000260",false,"2005-01-18","2005-01-18",null,null,null,"2005-01-18","672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,857.53,null,"T",1.00000,false,null,false,null,false,2,857.53,857.53,"FA 2411063",null,672,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,466.44,"4110999","4110999",false,"100001386","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050000829",null,"100000260",false,"2005-01-18","2005-01-18",null,null,null,"2005-01-18","673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 2412040",null,673,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,2324.62,"4110873","4110873",false,"100001387","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050000830",null,"100000260",false,"2005-01-18","2005-01-18",null,null,null,"2005-01-18","674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2324.62,null,"T",1.00000,false,null,false,null,false,2,2324.62,2324.62,"FA 2411013/2411046",null,674,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,2392.00,"4110411","4110411",false,"100001388","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050000831",null,"100000260",false,"2005-01-18","2005-01-18",null,"2005-01-17","2005-02-28","2005-01-18","675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2412030",null,675,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,5112.90,"4110896","4110896",false,"100001389","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","050000832",null,"100000260",false,"2005-01-18","2005-01-18",null,"2004-12-29","2005-01-31","2005-01-18","676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5112.90,null,"T",1.00000,false,null,false,null,false,1,5112.90,5112.90,"FA 2412044/2412043",null,676,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,905.80,"4110871","4110871",false,"100001390","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"ELMITECH","ELMITECH","050000833",null,"100000260",false,"2005-01-19","2005-01-19",null,"2004-12-24","2005-01-31","2005-01-19","677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,905.80,null,"T",1.00000,false,null,false,null,false,1,905.80,905.80,"FA 2412035",null,677,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,394.68,"4110743","4110743",false,"100001392","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000835",null,"100000261",false,"2005-01-20","2005-01-20",null,"2005-01-14","2005-02-28","2005-01-20","678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,1,394.68,394.68,"FA 2501005",null,678,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,3272.26,"4111070","4111070",false,"100001393","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","050000836",null,"100000261",false,"2005-01-20","2005-01-20",null,"2005-01-14","2005-01-20","2005-01-20","679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3272.26,null,"T",1.00000,false,null,false,null,false,1,3272.26,3272.26,"FA 2410030",null,679,0,null,true,null,null,"BCL","BOR","OLIVIERB","0094-GB",null]
[0.00,false,979.52,"4111070","4111070",false,"100001394","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"TMB","TMB","050000837",null,"100000261",false,"2005-01-20","2005-01-20",null,"2005-01-11","2005-03-10","2005-01-20","680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,979.52,null,"T",1.00000,false,null,false,null,false,1,979.52,979.52,"FA 2412011",null,680,0,null,true,null,null,"BCL","BOR","OLIVIERB","0094-GB",null]
[0.00,false,1794.00,"4110234","4110234",false,"100001395","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050000838",null,"100000261",false,"2005-01-20","2005-01-20",null,null,null,"2005-01-20","681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2411080",null,681,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,3408.60,"4111095","4111095",false,"100001398","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050000841",null,"100000261",false,"2005-01-21","2005-01-21",null,null,null,"2005-01-21","683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,2,3408.60,3408.60,"FA 2411043/2411048",null,683,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[2300.00,false,2300.00,"4110866","4110866",false,"100001400","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000844","050000848","100000261",false,"2005-01-21","2005-01-21",null,null,null,"2005-01-21","685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2300.00,"A","T",1.00000,false,null,false,null,false,2,2300.00,2300.00,"Acompte sur BC n° 25001",null,685,689,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[2300.00,false,2300.00,"4110514","4110514",false,"100001401","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ETS","ETS","050000847","050000939","100000261",false,"2005-01-21","2005-01-21",null,null,null,"2005-01-21","688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2300.00,"A","T",1.00000,false,null,false,null,false,2,2300.00,2300.00,"Acompte sur BC n° 25007",null,688,753,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[-2300.00,false,-2300.00,"4110866","4110866",false,"100001402","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000848","050000844",null,true,"2005-01-21","2005-01-21",null,null,null,"2005-01-21","689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-2300.00,"A","IT",1.00000,false,null,false,null,false,2,-2300.00,-2300.00,"Annulation du règlement n°      685",null,689,685,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,167.44,"4110968","4110968",false,"100001403","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000849",null,"100000264",false,"2005-01-24","2005-01-24",null,null,null,"2005-01-24","690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,2,167.44,167.44,"FA 2412018",null,690,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,448.50,"4110968","4110968",false,"100001404","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000850",null,"100000264",false,"2005-01-24","2005-01-24",null,null,null,"2005-01-24","691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"FA 2412016",null,691,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,167.44,"4110968","4110968",false,"100001405","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000851",null,"100000264",false,"2005-01-24","2005-01-24",null,null,null,"2005-01-24","692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,2,167.44,167.44,"FA 2412017",null,692,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,358.80,"4110968","4110968",false,"100001406","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000852",null,"100000264",false,"2005-01-24","2005-01-24",null,null,null,"2005-01-24","693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2412007",null,693,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1088.36,"4110908","4110908",false,"100001407","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","050000853",null,"100000264",false,"2005-01-24","2005-01-24",null,null,null,"2005-01-24","694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2412041",null,694,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,519.66,"4110990","4110990",false,"100001418","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050000855",null,"100000265",false,"2005-01-26","2005-01-26",null,null,null,"2005-01-26","695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,519.66,null,"T",1.00000,false,null,false,null,false,2,519.66,519.66,"FA 2412051",null,695,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,3509.06,"4110968","4110968",false,"100001420","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050000857",null,"100000266",false,"2005-01-27","2005-01-27",null,null,null,"2005-01-27","696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3509.06,null,"T",1.00000,false,null,false,null,false,2,3509.06,3509.06,"FA 2411024",null,696,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,483.18,"4111079","4111079",false,"100001421","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COTAZCONS","COTE D'AZUR CONSTRUCTIONS","050000858",null,"100000266",false,"2005-01-27","2005-01-27",null,null,null,"2005-01-27","697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,483.18,null,"T",1.00000,false,null,false,null,false,2,483.18,483.18,"FA 2412067",null,697,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-OP",null]
[0.00,false,1798.78,"4110661","4110661",false,"100001423","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050000860",null,"100000267",false,"2005-01-31","2005-01-31",null,null,null,"2005-01-31","698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1798.78,null,"T",1.00000,false,null,false,null,false,2,1798.78,1798.78,"FA 2411028",null,698,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,484.38,"4110949","4110949",false,"100001425","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSI","ROSSI CHRISTIAN TP SEE","050000862",null,"100000267",false,"2005-01-31","2005-01-31",null,null,null,"2005-01-31","699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.38,null,"T",1.00000,false,null,false,null,false,2,484.38,484.38,"Acompte sur BC n° 25010",null,699,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,362.39,"4111138","4111138",false,"100001426","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","050000863",null,"100000268",false,"2005-01-31","2005-01-31",null,null,null,"2005-01-31","700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,362.39,null,"T",1.00000,false,null,false,null,false,3,362.39,362.39,"FA 2412064",null,700,0,null,true,null,null,"BCL","VIR","ISABEL","0094-GB",null]
[0.00,false,350.43,"4110258","4110258",false,"100001432","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PERDREAU","PERDREAU","050000869",null,"100000269",false,"2005-02-01","2005-02-01",null,null,null,"2005-02-01","703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.43,null,"T",1.00000,false,null,false,null,false,2,350.43,350.43,"FA 2412057",null,703,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1439.99,"4111087","4111087",false,"100001433","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050000870",null,"100000269",false,"2005-02-01","2005-02-01",null,null,null,"2005-02-01","704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1439.99,null,"T",1.00000,false,null,false,null,false,2,1439.99,1439.99,"FA 2412062/2412065",null,704,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1064.44,"4110702","4110702",false,"100001435","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050000872",null,"100000270",false,"2005-02-02","2005-02-02",null,"2005-01-21","2005-02-28","2005-02-02","705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 2501012",null,705,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,4760.08,"4111037","4111037",false,"100001437","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","050000874",null,"100000270",false,"2005-02-02","2005-02-02",null,null,null,"2005-02-02","706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4760.08,null,"T",1.00000,false,null,false,null,false,2,4760.08,4760.08,"Acompte sur BC n° 25016",null,706,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1112.28,"4111139","4111139",false,"100001438","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL",null,"050000875",null,"100000270",false,"2005-02-02","2005-02-02",null,null,null,"2005-02-02","707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"Acompte sur BC n° 25018",null,707,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,5980.00,"4110265","4110265",false,"100001439","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050000876",null,"100000271",false,"2005-02-03","2005-02-03",null,null,null,"2005-02-03","708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2411078",null,708,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,71.76,"4110201","4110201",false,"100001440","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIN3P","GIN PPP","050000877",null,"100000271",false,"2005-02-03","2005-02-03",null,null,null,"2005-02-03","709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2409036",null,709,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,59.80,"4111135","4111135",false,"100001441","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DOMINO","LE DOMINO  restaurant","050000878",null,"100000271",false,"2005-02-03","2005-02-03",null,null,null,"2005-02-03","710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 2412071",null,710,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1794.00,"4110271","4110271",false,"100001442","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"BEQUET","BEQUET","050000879",null,"100000271",false,"2005-02-03","2005-02-03",null,null,null,"2005-02-03","711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2412068",null,711,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,356.72,"4110265","4110265",false,"100001443","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050000880",null,"100000271",false,"2005-02-03","2005-02-03",null,null,null,"2005-02-03","712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,356.72,null,"T",1.00000,false,null,false,null,false,2,356.72,356.72,"FA 2411012",null,712,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,7176.00,"4110541","4110541",false,"100001454","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050000882",null,"100000272",false,"2005-02-04","2005-02-04",null,null,null,"2005-02-04","713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7176.00,null,"T",1.00000,false,null,false,null,false,3,7176.00,7176.00,"FA 2412037",null,713,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,603.98,"4110193","4110193",false,"100001455","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050000883",null,"100000272",false,"2005-02-04","2005-02-04",null,null,null,"2005-02-04","714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,603.98,null,"T",1.00000,false,null,false,null,false,2,603.98,603.98,"FA 2412054",null,714,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,3109.60,"4111136","4111136",false,"100001457","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIONINF","ACTION INFORMATIQUE","050000885",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3109.60,null,"T",1.00000,false,null,false,null,false,2,3109.60,3109.60,"FA 2412049",null,715,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,155.48,"4110978","4110978",false,"100001458","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"YAMAZAKI","YAMAZAKI BAKING COMPANY","050000886",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 2501023",null,716,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,203.32,"4110943","4110943",false,"100001460","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000888",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2501008",null,717,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100001461","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000889",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2501010",null,718,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.65,"4110940","4110940",false,"100001462","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000890",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.65,null,"T",1.00000,false,null,false,null,false,3,220.65,220.65,"FA 2501007",null,719,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100001463","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000891",null,"100000273",false,"2005-02-08","2005-02-08",null,null,null,"2005-02-08","720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2501009",null,720,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,1980.58,"4110938","4110938",false,"100001472","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"OCEI","O.C.E.I","050000893",null,"100000275",false,"2005-02-09","2005-02-09",null,null,null,"2005-02-09","721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1980.58,null,"T",1.00000,false,null,false,null,false,2,1980.58,1980.58,"FA 2411050",null,721,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1258.04,"4110244","4110244",false,"100001473","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","050000894",null,"100000275",false,"2005-02-09","2005-02-09",null,null,null,"2005-02-09","722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1258.04,null,"T",1.00000,false,null,false,null,false,2,1258.04,1258.04,"FA 2411041",null,722,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,645.84,"4110866","4110866",false,"100001474","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000895",null,"100000275",false,"2005-02-09","2005-02-09",null,null,null,"2005-02-09","723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2501022",null,723,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,621.92,"4110468","4110468",false,"100001476","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","050000897",null,"100000277",false,"2005-02-10","2005-02-10",null,"2005-01-21","2005-03-15","2005-02-10","724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2501014",null,724,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,19082.18,"4111063","4111063",false,"100001477","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050000898",null,"100000277",false,"2005-02-10","2005-02-10",null,null,null,"2005-02-10","725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19082.18,null,"T",1.00000,false,null,false,null,false,2,19082.18,19082.18,"FA 2412038",null,725,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,297.80,"4110262","4110262",false,"100001479","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUVAGE","SAUVAGE","050000900",null,"100000277",false,"2005-02-10","2005-02-10",null,null,null,"2005-02-10","726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,297.80,null,"T",1.00000,false,null,false,null,false,2,297.80,297.80,"Acompte sur BC n° 25029",null,726,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,578.86,"4110230","4110230",false,"100001481","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","050000901",null,"100000278",false,"2005-02-11","2005-02-11",null,null,null,"2005-02-11","727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,578.86,null,"T",1.00000,false,null,false,null,false,2,578.86,578.86,"FA 2412066",null,727,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,1196.00,"4110856","4110856",false,"100001483","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COTPEIN","COTRAPEINT","050000903",null,"100000279",false,"2005-02-11","2005-02-11",null,null,null,"2005-02-11","728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2408021",null,728,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1668.42,"4110892","4110892",false,"100001485","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","050000905",null,"100000280",false,"2005-02-14","2005-02-14",null,null,null,"2005-02-14","729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1668.42,null,"T",1.00000,false,null,false,null,false,2,1668.42,1668.42,"Acompte sur BC n° 25030",null,729,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,5740.80,"4110938","4110938",false,"100001486","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"OCEI","O.C.E.I","050000906",null,"100000280",false,"2005-02-14","2005-02-14",null,null,null,"2005-02-14","730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,2,5740.80,5740.80,"Acompte sur BC n° 25019",null,730,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1483.04,"4110871","4110871",false,"100001487","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"ELMITECH","ELMITECH","050000907",null,"100000280",false,"2005-02-14","2005-02-14",null,"2005-01-31","2005-02-28","2005-02-14","731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,1,1483.04,1483.04,"FA 2501024",null,731,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,5417.88,"4110956","4110956",false,"100001489","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","050000909",null,"100000281",false,"2005-02-15","2005-02-15",null,null,null,"2005-02-15","732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5417.88,null,"T",1.00000,false,null,false,null,false,2,5417.88,5417.88,"FA 2411081",null,732,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1243.84,"4110846","4110846",false,"100001490","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050000910",null,"100000281",false,"2005-02-15","2005-02-15",null,"2005-01-31","2005-02-28","2005-02-15","733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 2501020",null,733,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,403.68,"4110234","4110234",false,"100001492","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050000912",null,"100000282",false,"2005-02-16","2005-02-16",null,null,null,"2005-02-16","734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,403.68,null,"T",1.00000,false,null,false,null,false,2,403.68,403.68,"FA 2412031",null,734,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1076.40,"4110234","4110234",false,"100001493","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050000913",null,"100000282",false,"2005-02-16","2005-02-16",null,null,null,"2005-02-16","735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2501003",null,735,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1207.96,"4111081","4111081",false,"100001494","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ROQUE","CABINET ROQUE","050000914",null,"100000282",false,"2005-02-16","2005-02-16",null,null,null,"2005-02-16","736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,2,1207.96,1207.96,"FA 2412061",null,736,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-SL",null]
[0.00,false,1076.40,"4110132","4110132",false,"100001495","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","050000915",null,"100000282",false,"2005-02-16","2005-02-16",null,"2005-02-14","2005-03-10","2005-02-16","737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2501028",null,737,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,1435.20,"4110262","4110262",false,"100001497","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUVAGE","SAUVAGE","050000917",null,"100000283",false,"2005-02-16","2005-02-16",null,null,null,"2005-02-16","738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"Acompte sur BC n° 25029",null,738,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,869.49,"4110514","4110514",false,"100001517","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ETS","ETS","050000918",null,"100000284",false,"2005-02-17","2005-02-17",null,null,null,"2005-02-17","739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,869.49,null,"T",1.00000,false,null,false,null,false,2,869.49,869.49,"FA 2411061",null,739,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2338.18,"4111134","4111134",false,"100001518","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050000919",null,"100000284",false,"2005-02-17","2005-02-17",null,null,null,"2005-02-17","740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2338.18,null,"T",1.00000,false,null,false,null,false,2,2338.18,2338.18,"FA 2501029",null,740,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-CH",null]
[0.00,false,414.00,"4110264","4110264",false,"100001519","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAMPAGNE","CHAMPAGNE TECHNI PEINTURE","050000920",null,"100000284",false,"2005-02-17","2005-02-17",null,null,null,"2005-02-17","741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,414.00,null,"T",1.00000,false,null,false,null,false,2,414.00,414.00,"FA 2412059",null,741,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3800.00,"4110872","4110872",false,"100001521","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000922",null,"100000284",false,"2005-02-17","2005-02-17",null,null,null,"2005-02-17","742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3800.00,null,"T",1.00000,false,null,false,null,false,2,3800.00,3800.00,"Acompte sur BC n° 25056",null,742,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,466.44,"4110629","4110629",false,"100001522","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050000923",null,"100000285",false,"2005-02-18","2005-02-18",null,"2005-01-14","2005-02-15","2005-02-18","743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,1,466.44,466.44,"FA 2501006",null,743,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,233.22,"4110932","4110932",false,"100001523","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOREAL","BOREAL","050000924",null,"100000285",false,"2005-02-18","2005-02-18",null,null,null,"2005-02-18","744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 2502002",null,744,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2071.77,"4110244","4110244",false,"100001525","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","050000926",null,"100000286",false,"2005-02-21","2005-02-21",null,"2005-02-16","2005-03-10","2005-02-21","745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2071.77,null,"T",1.00000,false,null,false,null,false,1,2071.77,2071.77,"FA 2412046",null,745,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,2012.87,"4110244","4110244",false,"100001526","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","050000927",null,"100000286",false,"2005-02-21","2005-02-21",null,"2005-02-16","2005-03-10","2005-02-21","746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2012.87,null,"T",1.00000,false,null,false,null,false,1,2012.87,2012.87,"FA 2412045",null,746,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,5980.00,"4110649","4110649",false,"100001541","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","050000929",null,"100000288",false,"2005-02-24","2005-02-24",null,null,null,"2005-02-24","747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2412014",null,747,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,917.33,"4110962","4110962",false,"100001547","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"STAEG","STAEG","050000931",null,"100000289",false,"2005-02-25","2005-02-25",null,"2005-02-11","2005-03-31","2005-02-25","748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,917.33,null,"T",1.00000,false,null,false,null,false,1,917.33,917.33,"FA 2502009",null,748,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1820.00,"4110265","4110265",false,"100001551","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050000933",null,"100000290",false,"2005-02-28","2005-02-28",null,null,null,"2005-02-28","749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1820.00,null,"T",1.00000,false,null,false,null,false,2,1820.00,1820.00,"FA 2411012",null,749,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,233.22,"4110931","4110931",false,"100001552","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRIQUE","BRIQUE ET BETON","050000934",null,"100000290",false,"2005-02-28","2005-02-28",null,null,null,"2005-02-28","750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 2502003",null,750,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1545.23,"4110137","4110137",false,"100001553","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050000935",null,"100000290",false,"2005-02-28","2005-02-28",null,"2005-02-11","2005-03-31","2005-02-28","751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1545.23,null,"T",1.00000,false,null,false,null,false,1,1545.23,1545.23,"FA 2502021",null,751,0,null,true,null,null,"BCL","LCR","ISABEL","0094-XX",null]
[0.00,false,1435.40,"4110137","4110137",false,"100001555","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050000937",null,"100000291",false,"2005-03-01","2005-03-01",null,null,null,"2005-03-01","752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.40,null,"T",1.00000,false,null,false,null,false,2,1435.40,1435.40,"FA 2501015",null,752,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[-2300.00,false,-2300.00,"4110514","4110514",false,"100001558","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ETS","ETS","050000939","050000847",null,true,"2005-01-21","2005-03-01",null,null,null,"2005-01-21","753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-2300.00,"A","IT",1.00000,false,null,false,null,false,2,-2300.00,-2300.00,"Annulation du règlement n°      688",null,753,688,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1572.74,"4110908","4110908",false,"100001560","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","050000940",null,"100000292",false,"2005-03-02","2005-03-02",null,null,null,"2005-03-02","754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1572.74,null,"T",1.00000,false,null,false,null,false,2,1572.74,1572.74,"FA 2502017",null,754,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,430.56,"4110143","4110143",false,"100001561","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050000941",null,"100000292",false,"2005-03-02","2005-03-02",null,null,null,"2005-03-02","755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2502014",null,755,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,950.82,"4110875","4110875",false,"100001562","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050000942",null,"100000292",false,"2005-03-02","2005-03-02",null,null,null,"2005-03-02","756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,950.82,null,"T",1.00000,false,null,false,null,false,3,950.82,950.82,"FA 2502022",null,756,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,1303.64,"4110970","4110970",false,"100001564","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAILHESPO","MAILHES ET POTTIER","050000944",null,"100000293",false,"2005-03-03","2005-03-03",null,"2005-02-11","2005-03-31","2005-03-03","757",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,1,1303.64,1303.64,"FA 2502016",null,757,0,null,true,null,null,"BCL","LCR","ISABEL","0076-ML",null]
[0.00,false,1094.34,"4111063","4111063",false,"100001565","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050000945",null,"100000293",false,"2005-03-03","2005-03-03",null,null,null,"2005-03-03","758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 2501030",null,758,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,6613.88,"4110866","4110866",false,"100001567","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000947",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6613.88,null,"T",1.00000,false,null,false,null,false,2,6613.88,6613.88,"FA 2502024/2502025",null,759,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1035.74,"4110163","4110163",false,"100001568","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","050000948",null,"100000294",false,"2005-03-04","2005-03-04",null,"2005-02-11","2005-03-31","2005-03-04","760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.74,null,"T",1.00000,false,null,false,null,false,1,1035.74,1035.74,"FA 2502013",null,760,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,853.94,"4110163","4110163",false,"100001569","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","050000949",null,"100000294",false,"2005-03-04","2005-03-04",null,"2005-02-11","2005-03-31","2005-03-04","761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,1,853.94,853.94,"FA 2502012",null,761,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,2834.52,"4111134","4111134",false,"100001570","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050000950",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2834.52,null,"T",1.00000,false,null,false,null,false,2,2834.52,2834.52,"FA 2502037",null,762,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-CH",null]
[0.00,false,9289.93,"4110005","4110005",false,"100001571","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000951",null,"100000294",false,"2005-03-04","2005-03-04",null,"2005-02-18","2005-05-20","2005-03-04","763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9289.93,null,"T",1.00000,false,null,false,null,false,1,9289.93,9289.93,"FA 2502029",null,763,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,10623.47,"4110005","4110005",false,"100001572","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000952",null,"100000294",false,"2005-03-04","2005-03-04",null,"2005-02-18","2005-06-20","2005-03-04","764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10623.47,null,"T",1.00000,false,null,false,null,false,1,10623.47,10623.47,"FA 2502030",null,764,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,9657.70,"4110005","4110005",false,"100001573","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000953",null,"100000294",false,"2005-03-04","2005-03-04",null,"2005-02-18","2005-07-20","2005-03-04","765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9657.70,null,"T",1.00000,false,null,false,null,false,1,9657.70,9657.70,"FA 2502031",null,765,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,203.32,"4110943","4110943",false,"100001575","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000955",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2501008",null,766,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100001576","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050000956",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2501010",null,767,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.65,"4110940","4110940",false,"100001577","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050000957",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.65,null,"T",1.00000,false,null,false,null,false,3,220.65,220.65,"FA 2501007",null,768,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100001578","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050000958",null,"100000294",false,"2005-03-04","2005-03-04",null,null,null,"2005-03-04","769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2501009",null,769,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,3675.00,"4110872","4110872",false,"100001580","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000960",null,"100000295",false,"2005-03-07","2005-03-07",null,null,null,"2005-03-07","770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3675.00,null,"T",1.00000,false,null,false,null,false,2,3675.00,3675.00,"FA 2502039",null,770,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1130.22,"4110042","4110042",false,"100001581","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ENVIR2000","ENVIRONNEMENT 2000","050000961",null,"100000295",false,"2005-03-07","2005-03-07",null,"2005-02-11","2005-03-31","2005-03-07","771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.22,null,"T",1.00000,false,null,false,null,false,1,1130.22,1130.22,"FA 2502018",null,771,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,1750.00,"4111139","4111139",false,"100001583","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050000963",null,"100000295",false,"2005-03-07","2005-03-07",null,null,null,"2005-03-07","772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.00,null,"T",1.00000,false,null,false,null,false,2,1750.00,1750.00,"Acompte sur BC n° 25062",null,772,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,818.06,"4110021","4110021",false,"100001584","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050000964",null,"100000296",false,"2005-03-10","2005-03-10",null,null,null,"2005-03-10","773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,818.06,null,"T",1.00000,false,null,false,null,false,2,818.06,818.06,"FA 2412001",null,773,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,236.00,"4110005","4110005",false,"100001585","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050000965",null,"100000296",false,"2005-03-10","2005-03-10",null,null,null,"2005-03-10","774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,236.00,null,"T",1.00000,false,null,false,null,false,2,236.00,236.00,"FA 2412073",null,774,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,538.20,"4110151","4110151",false,"100001587","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","050000967",null,"100000296",false,"2005-03-10","2005-03-10",null,"2005-03-08","2005-04-10","2005-03-10","776",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2501032",null,776,0,null,true,null,null,"BCL","LCR","ISABEL","0069-OP",null]
[0.00,false,2990.00,"4110866","4110866",false,"100001588","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050000968",null,"100000296",false,"2005-03-10","2005-03-10",null,null,null,"2005-03-10","777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 2502004",null,777,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,496.34,"4110192","4110192",false,"100001590","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","050000970",null,"100000296",false,"2005-03-10","2005-03-10",null,"2005-02-22","2005-04-30","2005-03-10","778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.34,null,"T",1.00000,false,null,false,null,false,1,496.34,496.34,"FA 2502033",null,778,0,null,true,null,null,"BCL","LCR","ISABEL","0076-CH",null]
[0.00,false,550.16,"4110170","4110170",false,"100001592","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE FRERES","050000972",null,"100000296",false,"2005-03-10","2005-03-10",null,null,null,"2005-03-10","779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"Acompte sur BC n° 25071",null,779,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,3121.56,"4110706","4110706",false,"100001593","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","050000973",null,"100000297",false,"2005-03-14","2005-03-14",null,"2005-03-08","2005-04-10","2005-03-14","780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3121.56,null,"T",1.00000,false,null,false,null,false,1,3121.56,3121.56,"FA 2501016/2501004/2501026",null,780,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,8754.72,"4111063","4111063",false,"100001594","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050000974",null,"100000297",false,"2005-03-14","2005-03-14",null,null,null,"2005-03-14","781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8754.72,null,"T",1.00000,false,null,false,null,false,2,8754.72,8754.72,"FA 2502041",null,781,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,9849.06,"4111063","4111063",false,"100001595","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050000975",null,"100000297",false,"2005-03-14","2005-03-14",null,null,null,"2005-03-14","782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9849.06,null,"T",1.00000,false,null,false,null,false,2,9849.06,9849.06,"FA 2502042",null,782,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1931.54,"4110943","4110943",false,"100001596","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050000976",null,"100000297",false,"2005-03-14","2005-03-14",null,"2005-03-09","2005-03-31","2005-03-14","783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1931.54,null,"T",1.00000,false,null,false,null,false,1,1931.54,1931.54,"FA 2502015",null,783,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,1200.00,"4110872","4110872",false,"100001598","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050000978",null,"100000297",false,"2005-03-14","2005-03-14",null,null,null,"2005-03-14","784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,2,1200.00,1200.00,"Acompte sur BC n° 25073",null,784,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2392.00,"4110646","4110646",false,"100001601","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050000979",null,"100000299",false,"2005-03-17","2005-03-17",null,null,null,"2005-03-17","785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 2501018",null,785,0,null,true,null,null,"BCL","MAN","ISABEL","0094-OB",null]
[0.00,false,6313.68,"4110646","4110646",false,"100001602","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050000980",null,"100000299",false,"2005-03-17","2005-03-17",null,null,null,"2005-03-17","786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6313.68,null,"T",1.00000,false,null,false,null,false,3,6313.68,6313.68,"FA 2501001",null,786,0,null,true,null,null,"BCL","MAN","ISABEL","0094-OB",null]
[0.00,false,3000.00,"4110271","4110271",false,"100001604","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BEQUET","BEQUET","050000982",null,"100000299",false,"2005-03-17","2005-03-17",null,null,null,"2005-03-17","787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 25072",null,787,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,4293.64,"4110411","4110411",false,"100001615","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050000983",null,"100000300",false,"2005-03-18","2005-03-18",null,"2005-03-15","2005-04-30","2005-03-18","788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4293.64,null,"T",1.00000,false,null,false,null,false,1,4293.64,4293.64,"FA 2502028/2502027",null,788,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,424.58,"4110192","4110192",false,"100001617","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","050000985",null,"100000301",false,"2005-03-23","2005-03-23",null,"2005-03-21","2005-04-30","2005-03-23","789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.58,null,"T",1.00000,false,null,false,null,false,1,424.58,424.58,"FA 2502033",null,789,0,null,true,null,null,"BCL","LCR","ISABEL","0076-CH",null]
[0.00,false,3450.22,"4111137","4111137",false,"100001618","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050000986",null,"100000301",false,"2005-03-23","2005-03-23",null,null,null,"2005-03-23","790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3450.22,null,"T",1.00000,false,null,false,null,false,2,3450.22,3450.22,"FA 2502040",null,790,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,4620.15,"4110136","4110136",false,"100001619","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050000987",null,"100000301",false,"2005-03-23","2005-03-23",null,null,null,"2005-03-23","791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4620.15,null,"T",1.00000,false,null,false,null,false,2,4620.15,4620.15,"FA 2411026",null,791,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,4784.00,"4110136","4110136",false,"100001620","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050000988",null,"100000301",false,"2005-03-23","2005-03-23",null,"2005-02-25","2005-03-25","2005-03-23","792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,1,4784.00,4784.00,"FA 2502038",null,792,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,3487.54,"4111137","4111137",false,"100001622","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050000990",null,"100000302",false,"2005-03-24","2005-03-24",null,null,null,"2005-03-24","793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3487.54,null,"T",1.00000,false,null,false,null,false,2,3487.54,3487.54,"FA 2502046",null,793,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,711.62,"4110197","4110197",false,"100001623","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"LAPLAIGE","LAPLAIGE BOIN","050000991",null,"100000302",false,"2005-03-24","2005-03-24",null,"2005-02-22","2005-04-30","2005-03-24","794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.62,null,"T",1.00000,false,null,false,null,false,1,711.62,711.62,"FA 2502035",null,794,0,null,true,null,null,"BCL","LCR","ISABEL","0094-AG",null]
[0.00,false,19081.98,"4110743","4110743",false,"100001625","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050000993",null,"100000303",false,"2005-03-25","2005-03-25",null,"2005-03-04","2005-04-30","2005-03-25","795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19081.98,null,"T",1.00000,false,null,false,null,false,1,19081.98,19081.98,"FA 2503003",null,795,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,2009.28,"4110097","4110097",false,"100001627","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050000995",null,"100000305",false,"2005-03-25","2005-03-25",null,null,null,"2005-03-25","796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2009.28,null,"T",1.00000,false,null,false,null,false,2,2009.28,2009.28,"FA 2412063",null,796,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,245.00,"4110234","4110234",false,"100001629","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050000997",null,"100000306",false,"2005-03-29","2005-03-29",null,null,null,"2005-03-29","797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,245.00,null,"T",1.00000,false,null,false,null,false,2,245.00,245.00,"Acompte sur BC n° 25081",null,797,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,442.66,"4110244","4110244",false,"100001630","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050000998",null,"100000307",false,"2005-03-30","2005-03-30",null,null,null,"2005-03-30","798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.66,null,"T",1.00000,false,null,false,null,false,2,442.66,442.66,"FA 2412047",null,798,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,752.84,"4110164","4110164",false,"100001631","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050000999",null,"100000307",false,"2005-03-30","2005-03-30",null,null,null,"2005-03-30","799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,752.84,null,"T",1.00000,false,null,false,null,false,2,752.84,752.84,"FA 2501013",null,799,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2392.00,"4110706","4110706",false,"100001633","CDN","5124000","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","050001001",null,"100000308",false,"2005-03-30","2005-03-30",null,null,null,"2005-03-30","800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2501027",null,800,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2557.05,"4111127","4111127",false,"100001641","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","050001003",null,"100000309",false,"2005-03-31","2005-03-31",null,null,null,"2005-03-31","801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2557.05,null,"T",1.00000,false,null,false,null,false,2,2557.05,2557.05,"FA 2502008",null,801,0,null,true,null,null,"BCL","CHQ","ISABEL","0069-SL",null]
[0.00,false,478.40,"4110773","4110773",false,"100001647","EAR","4130005","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050001005",null,"100000310",false,"2005-04-01","2005-04-01",null,"2005-03-04","2005-05-10","2005-04-01","802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 2503005",null,802,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1046.50,"4110541","4110541",false,"100001648","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050001006",null,"100000310",false,"2005-04-01","2005-04-01",null,null,null,"2005-04-01","803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,2,1046.50,1046.50,"FA 2503006",null,803,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,731.95,"4111095","4111095",false,"100001649","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050001007",null,"100000310",false,"2005-04-01","2005-04-01",null,null,null,"2005-04-01","804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,2,731.95,731.95,"FA 2502010",null,804,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1674.40,"4111014","4111014",false,"100001653","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050001009",null,"100000311",false,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 2502011",null,805,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1674.40,"4111089","4111089",false,"100001654","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"GEFI","GEFI FRANCE","050001010",null,"100000311",false,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 2502036",null,806,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,-609.96,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SPCM","SPCM","050001012",null,null,true,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-609.96,null,null,1.00000,false,null,false,null,false,0,-609.96,-609.96,"Solde de la facture n°2408019",null,807,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-GB",null]
[0.00,false,609.96,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SPCM","SPCM","050001013",null,null,true,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,null,1.00000,false,null,false,null,false,0,609.96,609.96,"Solde de la facture n°2408018",null,808,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-GB",null]
[0.00,false,-442.52,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050001014",null,null,true,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-442.52,null,null,1.00000,false,null,false,null,false,0,-442.52,-442.52,"Solde de la facture n°2411045",null,809,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,442.52,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050001015",null,null,true,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,null,1.00000,false,null,false,null,false,0,442.52,442.52,"Solde de la facture n°2411046",null,810,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,-6566.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BCE SARL","050001016",null,null,true,"2005-04-05","2005-04-05",null,null,null,"2005-04-05","811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-6566.04,null,null,1.00000,false,null,false,null,false,0,-6566.04,-6566.04,"Solde de la facture n°2502042",null,811,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-GB",null]
[0.00,false,645.84,"4110160","4110160",false,"100001658","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","050001017",null,"100000312",false,"2005-04-07","2005-04-07",null,null,null,"2005-04-07","812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2503009",null,812,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,3396.64,"4110160","4110160",false,"100001660","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","050001019",null,"100000313",false,"2005-04-12","2005-04-12",null,null,null,"2005-04-12","813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3396.64,null,"T",1.00000,false,null,false,null,false,2,3396.64,3396.64,"FA 2502043",null,813,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1518.92,"4110846","4110846",false,"100001661","UBP","5126000","003616T1332",null,null,null,"30118","00001","60",null,"0",0,0,null,"INTCHIM","INTERCHIMIE","050001020",null,"100000313",false,"2005-04-12","2005-04-12",null,null,null,"2005-04-12","814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1518.92,null,"T",1.00000,false,null,false,null,false,2,1518.92,1518.92,"FA 2501011",null,814,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1922.00,"4111138","4111138",false,"100001663","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","050001022",null,"100000313",false,"2005-04-12","2005-04-12",null,null,null,"2005-04-12","815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1922.00,null,"T",1.00000,false,null,false,null,false,2,1922.00,1922.00,"Acompte sur BC n° 25087",null,815,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,203.32,"4110943","4110943",false,"100001664","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001023",null,"100000314",false,"2005-04-12","2005-04-10",null,null,null,"2005-04-12","816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2501008",null,816,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100001665","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001024",null,"100000314",false,"2005-04-12","2005-04-10",null,null,null,"2005-04-12","817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2501010",null,817,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.69,"4110940","4110940",false,"100001666","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001025",null,"100000314",false,"2005-04-12","2005-04-10",null,null,null,"2005-04-12","818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.69,null,"T",1.00000,false,null,false,null,false,3,220.69,220.69,"FA 2501007",null,818,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100001667","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001026",null,"100000314",false,"2005-04-12","2005-04-10",null,null,null,"2005-04-12","819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2501009",null,819,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,3588.00,"4110875","4110875",false,"100001669","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050001028",null,"100000315",false,"2005-04-13","2005-04-13",null,null,null,"2005-04-13","820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2503019",null,820,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,588.00,"4110271","4110271",false,"100001684","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BEQUET","BEQUET","050001030",null,"100000316",false,"2005-04-15","2005-04-15",null,null,null,"2005-04-15","821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,588.00,null,"T",1.00000,false,null,false,null,false,2,588.00,588.00,"FA 2503011",null,821,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,645.84,"4110233","4110233",false,"100001686","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","050001032",null,"100000316",false,"2005-04-15","2005-04-15",null,null,null,"2005-04-15","822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"Acompte sur BC n° 25094",null,822,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,3564.08,"4110541","4110541",false,"100001691","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050001033",null,"100000317",false,"2005-04-19","2005-04-19",null,null,null,"2005-04-19","823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3564.08,null,"T",1.00000,false,null,false,null,false,3,3564.08,3564.08,"FA 2503017",null,823,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,2711.08,"4111139","4111139",false,"100001692","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050001034",null,"100000317",false,"2005-04-19","2005-04-19",null,null,null,"2005-04-19","824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2711.08,null,"T",1.00000,false,null,false,null,false,2,2711.08,2711.08,"FA 2503012",null,824,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,2048.75,"4111121","4111121",false,"100001694","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","050001036",null,"100000319",false,"2005-04-20","2005-04-20",null,null,null,"2005-04-20","825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2048.75,null,"T",1.00000,false,null,false,null,false,2,2048.75,2048.75,"FA 2502007",null,825,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,143.52,"4110978","4110978",false,"100001695","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"YAMAZAKI","YAMAZAKI BAKING COMPANY","050001037",null,"100000319",false,"2005-04-20","2005-04-20",null,null,null,"2005-04-20","826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 2504002",null,826,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1298.64,"4110468","4110468",false,"100001699","CDN","5124000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050001041",null,"100000321",false,"2005-04-21","2005-04-21",null,null,null,"2005-04-21","828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1298.64,null,"T",1.00000,false,null,false,null,false,2,1298.64,1298.64,"FA 2501019 FA 2501017",null,828,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,364.78,"4110049","4110049",false,"100001703","BN1","5123200","06511994449",null,null,null,"30066","00301","92",null,"0",0,0,null,"MAGOUTCAN","MAGOUT CANALISATIONS","050001043",null,"100000322",false,"2005-04-22","2005-04-22",null,null,null,"2005-04-22","829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,364.78,null,"T",1.00000,false,null,false,null,false,2,364.78,364.78,"FA 2502020",null,829,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,498.88,"4110097","4110097",false,"100001704","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050001044",null,"100000322",false,"2005-04-22","2005-04-22",null,null,null,"2005-04-22","830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,498.88,null,"T",1.00000,false,null,false,null,false,2,498.88,498.88,"FA 2412072",null,830,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,242.19,"4110262","4110262",false,"100001705","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SAUVAGE","SAUVAGE","050001045",null,"100000322",false,"2005-04-22","2005-04-22",null,null,null,"2005-04-22","831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,242.19,null,"T",1.00000,false,null,false,null,false,2,242.19,242.19,"FA 2503007",null,831,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,897.00,"4111141","4111141",false,"100001707","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PATFOORT","PATFOORT BATIMENT","050001047",null,"100000323",false,"2005-04-22","2005-04-22",null,null,null,"2005-04-22","832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2504001",null,832,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1076.40,"4110234","4110234",false,"100001708","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001048",null,"100000323",false,"2005-04-22","2005-04-22",null,null,null,"2005-04-22","833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2502005",null,833,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,2392.00,"4110936","4110936",false,"100001718","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050001050",null,"100000324",false,"2005-04-26","2005-04-26",null,null,null,"2005-04-26","834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2504005",null,834,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2093.00,"4110702","4110702",false,"100001728","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050001052",null,"100000325",false,"2005-04-28","2005-04-28",null,null,null,"2005-04-28","835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.00,null,"T",1.00000,false,null,false,null,false,3,2093.00,2093.00,"Acompte sur BC n° 25101",null,835,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,837.20,"4110866","4110866",false,"100001733","UBP","5126000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050001053",null,"100000326",false,"2005-04-29","2005-04-29",null,null,null,"2005-04-29","836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2504021",null,836,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,247.57,"4110933","4110933",false,"100001734","UBP","5126000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050001054",null,"100000326",false,"2005-04-29","2005-04-29",null,null,null,"2005-04-29","837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.57,null,"T",1.00000,false,null,false,null,false,2,247.57,247.57,"FA 2503008",null,837,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,717.60,"4110888","4110888",false,"100001736","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"STS NORD","STS NORD","050001056",null,"100000326",false,"2005-04-29","2005-04-29",null,null,null,"2005-04-29","838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"Acompte sur BC n° 25106",null,838,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-CH",null]
[0.00,false,1094.34,"4111134","4111134",false,"100001737","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050001057",null,"100000327",false,"2005-04-29","2005-04-29",null,null,null,"2005-04-29","839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 2504028",null,839,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-CH",null]
[0.00,false,825.24,"4110244","4110244",false,"100001743","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050001059",null,"100000328",false,"2005-05-02","2005-05-02",null,null,null,"2005-05-02","840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"FA 2503001",null,840,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1087.16,"4110247","4110247",false,"100001745","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","050001061",null,"100000329",false,"2005-05-02","2005-05-02",null,null,null,"2005-05-02","841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1087.16,null,"T",1.00000,false,null,false,null,false,2,1087.16,1087.16,"FA 2502032",null,841,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2990.00,"4110233","4110233",false,"100001747","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","050001063",null,"100000330",false,"2005-05-02","2005-05-02",null,null,null,"2005-05-02","842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"Acompte sur BC n° 25112",null,842,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,1376.00,"4110233","4110233",false,"100001748","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","050001064",null,"100000330",false,"2005-05-02","2005-05-02",null,null,null,"2005-05-02","843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1376.00,null,"T",1.00000,false,null,false,null,false,2,1376.00,1376.00,"Acompte sur BC n° 25110",null,843,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,2189.00,"4110233","4110233",false,"100001749","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","050001065",null,"100000330",false,"2005-05-02","2005-05-02",null,null,null,"2005-05-02","844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2189.00,null,"T",1.00000,false,null,false,null,false,2,2189.00,2189.00,"Acompte sur BC n° 25111",null,844,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,4500.00,"4110164","4110164",false,"100001750","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050001066",null,"100000331",false,"2005-05-03","2005-05-03",null,null,null,"2005-05-03","845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4500.00,null,"T",1.00000,false,null,false,null,false,2,4500.00,4500.00,"FA 2410020",null,845,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,944.84,"4110164","4110164",false,"100001751","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050001067",null,"100000331",false,"2005-05-03","2005-05-03",null,null,null,"2005-05-03","846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"FA 2410020",null,846,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2990.00,"4111061","4111061",false,"100001753","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LICN","LICN","050001069",null,"100000332",false,"2005-05-03","2005-05-03",null,null,null,"2005-05-03","847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,3,2990.00,2990.00,"FA 2503018",null,847,0,null,true,null,null,"BCL","VIR","ISABEL","0094-OB",null]
[0.00,false,233.22,"4110927","4110927",false,"100001755","CDN","5124000","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050001071",null,"100000333",false,"2005-05-04","2005-05-04",null,null,null,"2005-05-04","848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 2504018",null,848,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,421.35,"4110104","4110104",false,"100001757","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ZEROINF","LE ZERO ET L'INFINI","050001073",null,"100000334",false,"2005-05-09","2005-05-09",null,null,null,"2005-05-09","849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,421.35,null,"T",1.00000,false,null,false,null,false,2,421.35,421.35,"FA 2503022",null,849,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3132.32,"4110743","4110743",false,"100001758","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","050001074",null,"100000334",false,"2005-05-09","2005-05-09",null,"2005-04-22","2005-05-31","2005-05-09","850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3132.32,null,"T",1.00000,false,null,false,null,false,1,3132.32,3132.32,"FA 2504026",null,850,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,3229.20,"4110743","4110743",false,"100001759","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","050001075",null,"100000334",false,"2005-05-09","2005-05-09",null,"2005-04-26","2005-05-31","2005-05-09","851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 2504027",null,851,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,6361.52,"4110743","4110743",false,"100001760","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","050001076",null,"100000334",false,"2005-05-09","2005-05-09",null,"2005-04-29","2005-05-31","2005-05-09","852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6361.52,null,"T",1.00000,false,null,false,null,false,1,6361.52,6361.52,"FA 2504037",null,852,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,4186.00,"4110743","4110743",false,"100001762","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050001078",null,"100000334",false,"2005-05-09","2005-05-09",null,null,null,"2005-05-09","853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,null,false,2,4186.00,4186.00,"Acompte sur BC n° 25113",null,853,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,299.00,"4110702","4110702",false,"100001763","EAR","4130005","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050001079",null,"100000335",false,"2005-05-11","2005-05-11",null,"2005-04-29","2005-05-31","2005-05-11","854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,1,299.00,299.00,"FA 2504038",null,854,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1794.00,"4110702","4110702",false,"100001764","EAR","4130005","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050001080",null,"100000335",false,"2005-05-11","2005-05-11",null,"2005-04-29","2005-05-31","2005-05-11","855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,1,1794.00,1794.00,"FA 2504039",null,855,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,645.84,"4110160","4110160",false,"100001765","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","050001081",null,"100000335",false,"2005-05-11","2005-05-11",null,null,null,"2005-05-11","856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2503020",null,856,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1016.60,"4110956","4110956",false,"100001766","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050001082",null,"100000335",false,"2005-05-11","2005-05-11",null,null,null,"2005-05-11","857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2501031",null,857,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,2210.21,"4110185","4110185",false,"100001767","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"HLC","HABITAT LOISIR CONSTRUCTION","050001083",null,"100000335",false,"2005-05-11","2005-05-11",null,null,null,"2005-05-11","858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2210.21,null,"T",1.00000,false,null,false,null,false,2,2210.21,2210.21,"FA 2411054/2502023",null,858,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,598.00,"4111009","4111009",false,"100001769","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001085",null,"100000338",false,"2005-05-12","2005-05-12",null,null,null,"2005-05-12","859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2504019",null,859,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2655.12,"4110005","4110005",false,"100001770","EAR","4130005","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001086",null,"100000338",false,"2005-05-12","2005-05-12",null,"2005-03-25","2005-05-25","2005-05-12","860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2655.12,null,"T",1.00000,false,null,false,"FR76",false,1,2655.12,2655.12,"FA 2503016",null,860,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,2212.60,"4110005","4110005",false,"100001771","EAR","4130005","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001087",null,"100000338",false,"2005-05-12","2005-05-12",null,"2005-03-25","2005-05-25","2005-05-12","861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2212.60,null,"T",1.00000,false,null,false,"FR76",false,1,2212.60,2212.60,"FA 2503015",null,861,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,2392.00,"4110896","4110896",false,"100001773","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050001089",null,"100000339",false,"2005-05-13","2005-05-13",null,null,null,"2005-05-13","862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2504016",null,862,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,581.26,"4110990","4110990",false,"100001779","CDN","5124000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050001091",null,"100000340",false,"2005-05-17","2005-05-17",null,null,null,"2005-05-17","863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,581.26,null,"T",1.00000,false,null,false,null,false,2,581.26,581.26,"FA 2504023",null,863,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,859.92,"4110133","4110133",false,"100001780","CDN","5124000","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050001092",null,"100000340",false,"2005-05-17","2005-05-17",null,null,null,"2005-05-17","864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,859.92,null,"T",1.00000,false,null,false,null,false,2,859.92,859.92,"FA 2503026",null,864,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1076.40,"4110234","4110234",false,"100001781","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001093",null,"100000340",false,"2005-05-17","2005-05-17",null,null,null,"2005-05-17","865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2503014",null,865,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1076.40,"4110234","4110234",false,"100001782","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001094",null,"100000340",false,"2005-05-17","2005-05-17",null,null,null,"2005-05-17","866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2503004",null,866,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1132.20,"4110872","4110872",false,"100001783","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001095",null,"100000340",false,"2005-05-17","2005-05-17",null,null,null,"2005-05-17","867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1132.20,null,"T",1.00000,false,null,false,null,false,2,1132.20,1132.20,"FA 2504020",null,867,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1064.44,"4110541","4110541",false,"100001786","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050001098",null,"100000341",false,"2005-05-18","2005-05-18",null,null,null,"2005-05-18","869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 2504033",null,869,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,4186.00,"4110743","4110743",false,"100001788","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","050001100",null,"100000342",false,"2005-05-19","2005-05-19",null,"2005-05-12","2005-06-30","2005-05-19","870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,null,false,1,4186.00,4186.00,"FA 2505002",null,870,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,441.32,"4110924","4110924",false,"100001790","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","050001102",null,"100000343",false,"2005-05-23","2005-05-23",null,null,null,"2005-05-23","871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.32,null,"T",1.00000,false,null,false,null,false,2,441.32,441.32,"FA 2504006",null,871,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1070.42,"4110873","4110873",false,"100001792","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050001104",null,"100000343",false,"2005-05-23","2005-05-23",null,null,null,"2005-05-23","872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.42,null,"T",1.00000,false,null,false,null,false,2,1070.42,1070.42,"Acompte sur BC n° 25121",null,872,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,4186.00,"4110136","4110136",false,"100001796","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050001107",null,"100000344",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,null,false,2,4186.00,4186.00,"FA 2412002",null,874,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[5234.80,false,5234.80,"4110514","4110514",false,"100001799","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ETS","ARIUS pour le compte de la STé","050001110","050001114","100000345",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5234.80,"I","T",1.00000,false,null,false,null,false,2,5234.80,5234.80,"Acompte sur BC n° 25007",null,875,879,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,15000.00,"4110743","4110743",false,"100001800","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050001111",null,"100000346",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15000.00,null,"T",1.00000,false,null,false,null,false,2,15000.00,15000.00,"Acompte sur BC n° 25119",null,876,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2500.00,"4110743","4110743",false,"100001801","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050001112",null,"100000346",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 25123",null,877,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,20000.00,"4110743","4110743",false,"100001802","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050001113",null,"100000346",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20000.00,null,"T",1.00000,false,null,false,null,false,2,20000.00,20000.00,"Acompte sur BC n° 25124",null,878,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,5234.80,"4110514","4110514",false,"100001804","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETS","050001115",null,"100000347",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5234.80,null,"T",1.00000,false,null,false,null,false,2,5234.80,5234.80,"FA 2502044",null,880,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2300.00,"4110514","4110514",false,"100001805","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETS","050001116",null,"100000347",false,"2005-05-24","2005-05-24",null,null,null,"2005-05-24","881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2300.00,null,"T",1.00000,false,null,false,null,false,2,2300.00,2300.00,"FA 2502044",null,881,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,994.60,"4110244","4110244",false,"100001807","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050001118",null,"100000348",false,"2005-05-26","2005-05-25",null,null,null,"2005-05-26","882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,994.60,null,"T",1.00000,false,null,false,null,false,2,994.60,994.60,"FA 2504003/2504004",null,882,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1646.89,"4110097","4110097",false,"100001808","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050001119",null,"100000348",false,"2005-05-26","2005-05-25",null,null,null,"2005-05-26","883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1646.89,null,"T",1.00000,false,null,false,null,false,2,1646.89,1646.89,"FA 2503002",null,883,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,1413.67,"4110182","4110182",false,"100001809","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050001120",null,"100000348",false,"2005-05-26","2005-05-25",null,null,null,"2005-05-26","884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1413.67,null,"T",1.00000,false,null,false,null,false,2,1413.67,1413.67,"FA 2412022/2412023/2412024",null,884,0,null,true,null,null,"BCL","CHQ","ISABEL","0076-CH",null]
[0.00,false,855.14,"4110943","4110943",false,"100001810","UBP","5126000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001121",null,"100000348",false,"2005-05-26","2005-05-25",null,null,null,"2005-05-26","885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,855.14,null,"T",1.00000,false,null,false,null,false,2,855.14,855.14,"FA 2504013",null,885,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,581.26,"4110990","4110990",false,"100001812","CDN","5124000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050001123",null,"100000350",false,"2005-05-27","2005-05-27",null,null,null,"2005-05-27","886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,581.26,null,"T",1.00000,false,null,false,null,false,2,581.26,581.26,"FA 2504024",null,886,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,203.32,"4110943","4110943",false,"100001814","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001125",null,"100000351",false,"2005-05-30","2005-05-30",null,null,null,"2005-05-30","887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2504008",null,887,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100001815","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001126",null,"100000351",false,"2005-05-30","2005-05-30",null,null,null,"2005-05-30","888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2504009",null,888,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100001816","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001127",null,"100000351",false,"2005-05-30","2005-05-30",null,null,null,"2005-05-30","889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2504010",null,889,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100001817","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001128",null,"100000351",false,"2005-05-30","2005-05-30",null,null,null,"2005-05-30","890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2504011",null,890,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,1016.60,"4110247","4110247",false,"100001819","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","050001130",null,"100000352",false,"2005-05-31","2005-05-31",null,null,null,"2005-05-31","891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2503021",null,891,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,829.84,"4110264","4110264",false,"100001820","CDN","5124000","01421173780",null,null,null,"18507","00014","91",null,"0",0,0,null,"CHAMPAGNE","CHAMPAGNE TECHNI PEINTURE","050001131",null,"100000352",false,"2005-05-31","2005-05-31",null,null,null,"2005-05-31","892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,829.84,null,"T",1.00000,false,null,false,null,false,2,829.84,829.84,"FA 2412059",null,892,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1423.24,"4110133","4110133",false,"100001822","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","050001133",null,"100000353",false,"2005-06-01","2005-06-01",null,null,null,"2005-06-01","893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 25130",null,893,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1076.40,"4110743","4110743",false,"100001858","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","050001134",null,"100000354",false,"2005-06-03","2005-06-03",null,"2005-05-20","2005-06-30","2005-06-03","894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2505006",null,894,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,825.24,"4110245","4110245",false,"100001860","CDN","5124000","0394909043P",null,null,null,"30087","00090","82",null,"0",0,0,null,"ISOTOP","ISO TOP ETANCHEITE","050001136",null,"100000355",false,"2005-06-06","2005-06-06",null,null,null,"2005-06-06","895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"FA 2403028",null,895,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-AG",null]
[0.00,false,4903.60,"4110271","4110271",false,"100001861","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BEQUET","BEQUET","050001137",null,"100000355",false,"2005-06-06","2005-06-06",null,null,null,"2005-06-06","896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4903.60,null,"T",1.00000,false,null,false,null,false,2,4903.60,4903.60,"FA 2504034/2504035",null,896,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3500.00,"4111009","4111009",false,"100001882","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ASSO","ASSO FRANCE","050001139",null,"100000357",false,"2005-06-08","2005-06-08",null,null,null,"2005-06-08","897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3500.00,null,"T",1.00000,false,null,false,null,false,2,3500.00,3500.00,"Acompte sur BC n° 25126",null,897,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,1668.42,"4110892","4110892",false,"100001883","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050001140",null,"100000357",false,"2005-06-08","2005-06-08",null,null,null,"2005-06-08","898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1668.42,null,"T",1.00000,false,null,false,null,false,2,1668.42,1668.42,"FA 2505010/2505011",null,898,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,837.20,"4110702","4110702",false,"100001884","EAR","4130006","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050001141",null,"100000357",false,"2005-06-08","2005-06-08",null,"2005-05-27","2005-06-30","2005-06-08","899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,1,837.20,837.20,"FA 2505013",null,899,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,179.40,"4110702","4110702",false,"100001885","EAR","4130006","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050001142",null,"100000357",false,"2005-06-08","2005-06-08",null,"2005-05-27","2005-06-30","2005-06-08","900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,1,179.40,179.40,"FA 2505014",null,900,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1782.04,"4111069","4111069",false,"100001887","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"DRAGHI","DRAGHI FRERES","050001144",null,"100000357",false,"2005-06-08","2005-06-08",null,"2005-05-31","2005-09-15","2005-06-08","901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1782.04,null,"T",1.00000,false,null,false,null,false,1,1782.04,1782.04,"FA 2409027",null,901,0,null,true,null,null,"BCL","LCR","ISABEL","0094-AG",null]
[0.00,false,6160.60,"4110800","4110800",false,"100001889","EAR","4130007","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001146",null,"100000359",false,"2005-06-08","2005-06-08",null,"2005-06-06","2005-07-10","2005-06-08","902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6160.60,null,"T",1.00000,false,null,false,null,false,1,6160.60,6160.60,"FA 2505003/2504036",null,902,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1070.42,"4110873","4110873",false,"100001891","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050001148",null,"100000360",false,"2005-06-09","2005-06-09",null,null,null,"2005-06-09","903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.42,null,"T",1.00000,false,null,false,null,false,2,1070.42,1070.42,"FA 2505009",null,903,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,3582.02,"4110999","4110999",false,"100001895","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050001150",null,"100000362",false,"2005-06-10","2005-06-10",null,null,null,"2005-06-10","904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3582.02,null,"T",1.00000,false,null,false,null,false,2,3582.02,3582.02,"Acompte sur BC n° 25154",null,904,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,23919.98,"4110999","4110999",false,"100001896","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050001151",null,"100000362",false,"2005-06-10","2005-06-10",null,null,null,"2005-06-10","905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23919.98,null,"T",1.00000,false,null,false,null,false,2,23919.98,23919.98,"Acompte sur BC n° 25125",null,905,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-OB",null]
[0.00,false,2093.00,"4111137","4111137",false,"100001898","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050001152",null,"100000363",false,"2005-06-13","2005-06-13",null,null,null,"2005-06-13","906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.00,null,"T",1.00000,false,null,false,null,false,2,2093.00,2093.00,"FA 2505041/2505042",null,906,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,203.32,"4110943","4110943",false,"100001909","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001154",null,"100000363",false,"2005-06-14","2005-06-13",null,null,null,"2005-06-14","907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2504008",null,907,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100001910","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001155",null,"100000363",false,"2005-06-14","2005-06-14",null,null,null,"2005-06-14","908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2504009",null,908,0,null,true,null,null,"BCL","PRE","ISABEL","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100001911","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001156",null,"100000363",false,"2005-06-14","2005-06-13",null,null,null,"2005-06-14","909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2504010",null,909,0,null,true,null,null,"BCL","PRE","ISABEL","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100001912","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001157",null,"100000363",false,"2005-06-14","2005-06-13",null,null,null,"2005-06-14","910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2504011",null,910,0,null,true,null,null,"BCL","PRE","ISABEL","0069-SL",null]
[0.00,false,275.08,"4110973","4110973",false,"100001914","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050001159",null,"100000363",false,"2005-06-14","2005-06-13",null,null,null,"2005-06-14","912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,275.08,null,"T",1.00000,false,null,false,null,false,2,275.08,275.08,"FA 2505036",null,912,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,1921.94,"4111138","4111138",false,"100001916","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","050001161",null,"100000363",false,"2005-06-14","2005-06-13",null,null,null,"2005-06-14","914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1921.94,null,"T",1.00000,false,null,false,null,false,2,1921.94,1921.94,"FA 2504029",null,914,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-GB",null]
[0.00,false,861.12,"4110702","4110702",false,"100001917","EAR","4130006","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050001162",null,"100000363",false,"2005-06-14","2005-06-13",null,"2005-05-31","2005-06-30","2005-06-14","915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,1,861.12,861.12,"FA 2505048",null,915,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,657.80,"4110131","4110131",false,"100001918","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","050001163",null,"100000363",false,"2005-06-14","2005-06-13",null,"2005-06-09","2005-07-10","2005-06-14","916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2505015",null,916,0,null,true,null,null,"BCL","LCR","ISABEL","0094-GB",null]
[0.00,false,1196.00,"4110934","4110934",false,"100001920","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050001165",null,"100000365",false,"2005-06-15","2005-06-15",null,"2005-05-27","2005-07-10","2005-06-15","917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2505031",null,917,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,952.02,"4110904","4110904",false,"100001927","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050001167",null,"100000366",false,"2005-06-16","2005-06-16",null,null,null,"2005-06-16","918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,952.02,null,"T",1.00000,false,null,false,null,false,2,952.02,952.02,"FA 2505052",null,918,0,null,true,null,null,"BCL","CHQ","ISABEL","0094-XX",null]
[0.00,false,4693.70,"4110070","4110070",false,"100001928","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","050001168",null,"100000366",false,"2005-06-16","2005-06-16",null,null,null,"2005-06-16","919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4693.70,null,"T",1.00000,false,null,false,null,false,3,4693.70,4693.70,"FA 2504007",null,919,0,null,true,null,null,"BCL","VIR","ISABEL","0094-GB",null]
[0.00,false,7262.11,"4110411","4110411",false,"100001929","EAR","4130006",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050001169",null,"100000366",false,"2005-06-16","2005-06-16",null,"2005-06-15","2005-06-30","2005-06-16","920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7262.11,null,"T",1.00000,false,null,false,null,false,1,7262.11,7262.11,"FA 2505019/2505030",null,920,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,3420.20,"4110743","4110743",false,"100001931","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","050001171",null,"100000367",false,"2005-06-17","2005-06-17",null,"2005-06-10","2005-07-31","2005-06-17","921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3420.20,null,"T",1.00000,false,null,false,null,false,1,3420.20,3420.20,"FA 2506005",null,921,0,null,true,null,null,"BCL","LCR","ISABEL","0094-OB",null]
[0.00,false,1999.71,"4110990","4110990",false,"100001941","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050001174",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1999.71,null,"T",1.00000,false,null,false,null,false,2,1999.71,1999.71,"FA 2505051",null,922,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,763.05,"4110973","4110973",false,"100001943","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050001176",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,763.05,null,"T",1.00000,false,null,false,null,false,2,763.05,763.05,"FA 2505028",null,924,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,575.88,"4110649","4110649",false,"100001944","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050001177",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,575.88,null,"T",1.00000,false,null,false,null,false,2,575.88,575.88,"FA 2502019",null,925,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,299.00,"4110021","4110021",false,"100001945","CDN","5124000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001178",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-06-10","2005-08-31","2005-06-27","926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2412005",null,926,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,6255.08,"4110005","4110005",false,"100001946","EAR","4130008","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001179",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-06-10","2005-08-31","2005-06-27","927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6255.08,null,"T",1.00000,false,null,false,"FR76",false,1,6255.08,6255.08,"FA 2506007",null,927,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,2011.07,"4110021","4110021",false,"100001947","EAR","4130007","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001180",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-05-27","2005-07-25","2005-06-27","928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2011.07,null,"T",1.00000,false,null,false,null,false,1,2011.07,2011.07,"FA 2505023",null,928,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,1374.80,"4110233","4110233",false,"100001948","BN1","5123200","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050001181",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1374.80,null,"T",1.00000,false,null,false,null,false,2,1374.80,1374.80,"FA 2505008",null,929,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,7457.30,"4111137","4111137",false,"100001949","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050001182",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7457.30,null,"T",1.00000,false,null,false,null,false,2,7457.30,7457.30,"FA 2505063",null,930,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1674.40,"4110137","4110137",false,"100001950","EAR","4130006","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050001183",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-05-20","2005-06-30","2005-06-27","931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,1,1674.40,1674.40,"FA 2505007",null,931,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,1715.06,"4110468","4110468",false,"100001951","EAR","4130007","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050001184",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-05-27","2005-07-15","2005-06-27","932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1715.06,null,"T",1.00000,false,null,false,null,false,1,1715.06,1715.06,"FA 2505029",null,932,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1420.85,"4111137","4111137",false,"100001952","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050001185",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1420.85,null,"T",1.00000,false,null,false,null,false,2,1420.85,1420.85,"FA 2506013",null,933,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2870.40,"4110411","4110411",false,"100001953","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050001186",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-05-31","2005-07-31","2005-06-27","934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,1,2870.40,2870.40,"FA 2505049",null,934,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,693.68,"4111110","4111110",false,"100001955","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EECC","E.E.C.C. SA","050001188",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 2409007",null,935,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1064.44,"4110163","4110163",false,"100001956","EAR","4130007","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","050001189",null,"100000368",false,"2005-06-27","2005-06-27",null,"2005-06-10","2005-07-10","2005-06-27","936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,"FR76",false,1,1064.44,1064.44,"FA 2506009",null,936,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,1614.60,"4110188","4110188",false,"100001957","UBP","5126000","00112220301",null,null,null,"12406","00021","94",null,"0",0,0,null,"GEC","GEORGES ESCLAFER CONSULTANT","050001190",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1614.60,null,"T",1.00000,false,null,false,null,false,2,1614.60,1614.60,"FA 2411038",null,937,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,4269.72,"4110872","4110872",false,"100001958","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001191",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4269.72,null,"T",1.00000,false,null,false,null,false,2,4269.72,4269.72,"FA 2505026",null,938,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,5978.80,"4110872","4110872",false,"100001959","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001192",null,"100000368",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5978.80,null,"T",1.00000,false,null,false,null,false,2,5978.80,5978.80,"FA 2505025",null,939,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,508.30,"4111110","4111110",false,"100001963","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"EECC","E.E.C.C. SA","050001196",null,"100000369",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,2,508.30,508.30,"Acompte sur BC n° 25184",null,941,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,508.30,"4111110","4111110",false,"100001964","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"EECC","E.E.C.C. SA","050001197",null,"100000369",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,2,508.30,508.30,"Acompte sur BC n° 25184",null,942,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,2735.85,"4110188","4110188",false,"100001965","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEC","GEORGES ESCLAFER CONSULTANT","050001198",null,"100000369",false,"2005-06-27","2005-06-27",null,null,null,"2005-06-27","943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2735.85,null,"T",1.00000,false,null,false,null,false,2,2735.85,2735.85,"Acompte sur BC n° 25189",null,943,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,31380.16,"4110743","4110743",false,"100001970","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","050001199",null,"100000370",false,"2005-06-28","2005-06-28",null,"2005-06-17","2005-07-31","2005-06-28","944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,31380.16,null,"T",1.00000,false,null,false,null,false,1,31380.16,31380.16,"FA 2506014",null,944,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1196.00,"4110873","4110873",false,"100001973","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050001201",null,"100000371",false,"2005-06-29","2005-06-27",null,null,null,"2005-06-29","945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2505056",null,945,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2877.58,"4110896","4110896",false,"100001974","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050001202",null,"100000371",false,"2005-06-29","2005-06-27",null,null,null,"2005-06-29","946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2877.58,null,"T",1.00000,false,null,false,null,false,2,2877.58,2877.58,"FA 2506008/2505027",null,946,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1426.83,"4110936","4110936",false,"100001976","BN1","5123200","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050001204",null,"100000371",false,"2005-06-29","2005-06-27",null,null,null,"2005-06-29","948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1426.83,null,"T",1.00000,false,null,false,null,false,2,1426.83,1426.83,"FA 2505032",null,948,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,3534.18,"4110133","4110133",false,"100001978","EAR","4130008","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050001206",null,"100000374",false,"2005-06-29","2005-06-29",null,"2005-06-17","2005-08-31","2005-06-29","949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3534.18,null,"T",1.00000,false,null,false,null,false,1,3534.18,3534.18,"FA 2506016",null,949,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,3265.08,"4110133","4110133",false,"100001979","EAR","4130008","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050001207",null,"100000374",false,"2005-06-29","2005-06-29",null,"2005-06-17","2005-08-31","2005-07-05","950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3265.08,null,"T",1.00000,false,null,false,null,false,1,3265.08,3265.08,"FA 2506017",null,950,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-XX",null]
[0.00,false,953.21,"4110629","4110629",false,"100001981","CDN","5124000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050001209",null,"100000375",false,"2005-06-30","2005-06-30",null,null,null,"2005-06-30","951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.21,null,"T",1.00000,false,null,false,null,false,2,953.21,953.21,"FA 2505033",null,951,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,645.84,"4110133","4110133",false,"100001982","CDN","5124000","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050001210",null,"100000375",false,"2005-06-30","2005-06-30",null,null,null,"2005-06-30","952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2505005",null,952,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,4186.00,"4110164","4110164",false,"100001984","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050001212",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,null,false,2,4186.00,4186.00,"FA 2505018",null,953,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,287.64,"4110944","4110944",false,"100001985","CDN","5124000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001213",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.64,null,"T",1.00000,false,null,false,null,false,2,287.64,287.64,"FA 2504030",null,954,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,false,11.64,"4110233","4110233",false,"100001986","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050001214",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11.64,null,"T",1.00000,false,null,false,null,false,2,11.64,11.64,"FA 2505012",null,955,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,2392.00,"4110872","4110872",false,"100001987","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001215",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2505024",null,956,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1504.57,"4110927","4110927",false,"100001988","CDN","5124000","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050001216",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1504.57,null,"T",1.00000,false,null,false,null,false,2,1504.57,1504.57,"FA 2506015",null,957,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1435.20,"4110973","4110973",false,"100001989","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050001217",null,"100000376",false,"2005-07-01","2005-07-01",null,null,null,"2005-07-01","958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2505044",null,958,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1127.83,"4111087","4111087",false,"100001991","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050001219",null,"100000377",false,"2005-07-01","2005-06-30",null,null,null,"2005-07-01","959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1127.83,null,"T",1.00000,false,null,false,null,false,3,1127.83,1127.83,"FA 2505039",null,959,0,null,true,null,null,"BCL","VIR","ISA","0094-GB",null]
[0.00,false,2392.00,"4110800","4110800",false,"100001995","EAR","4130007","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001221",null,"100000378",false,"2005-07-04","2005-07-04",null,"2005-06-29","2005-07-10","2005-07-04","960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2505047",null,960,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2140.84,"4110800","4110800",false,"100001996","EAR","4130008","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001222",null,"100000378",false,"2005-07-04","2005-07-04",null,"2005-06-29","2005-08-10","2005-07-04","961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2140.84,null,"T",1.00000,false,null,false,null,false,1,2140.84,2140.84,"FA 2506006",null,961,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,944.84,"4111127","4111127",false,"100001998","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","050001224",null,"100000378",false,"2005-07-04","2005-07-04",null,null,null,"2005-07-04","962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"Acompte sur BC n° 25192",null,962,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,false,598.00,"4111089","4111089",false,"100002005","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"GEFI","GEFI FRANCE","050001225",null,"100000379",false,"2005-07-05","2005-07-05",null,null,null,"2005-07-05","963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2505053",null,963,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1026.17,"4111117","4111117",false,"100002006","BN1","5123200","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050001226",null,"100000379",false,"2005-07-05","2005-07-05",null,null,null,"2005-07-05","964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,2,1026.17,1026.17,"FA 2505021",null,964,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,598.00,"4110234","4110234",false,"100002009","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001228",null,"100000380",false,"2005-07-06","2005-07-06",null,null,null,"2005-07-06","965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2504041",null,965,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1076.40,"4110234","4110234",false,"100002010","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001229",null,"100000380",false,"2005-07-06","2005-07-06",null,null,null,"2005-07-06","966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2504040",null,966,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,819.44,"4110234","4110234",false,"100002011","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001230",null,"100000380",false,"2005-07-06","2005-07-06",null,null,null,"2005-07-06","967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,819.44,null,"T",1.00000,false,null,false,null,false,2,819.44,819.44,"FA 2504022",null,967,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,2753.19,"4111006","4111006",false,"100002013","CD1","5124100",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050001232",null,"100000381",false,"2005-07-06","2005-07-06",null,null,null,"2005-07-06","968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2753.19,null,"T",1.00000,false,null,false,null,false,2,2753.19,2753.19,"FA 2505022",null,968,0,null,true,null,null,"BCL","CHQ","ISA","0076-ML",null]
[0.00,false,862.32,"4110809","4110809",false,"100002015","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","050001234",null,"100000383",false,"2005-07-08","2005-07-08",null,null,null,"2005-07-08","969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,862.32,null,"T",1.00000,false,null,false,null,false,2,862.32,862.32,"FA 2505034",null,969,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1794.00,"4110661","4110661",false,"100002016","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050001235",null,"100000383",false,"2005-07-08","2005-07-08",null,null,null,"2005-07-08","970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2505020",null,970,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1794.00,"4110193","4110193",false,"100002018","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050001237",null,"100000383",false,"2005-07-08","2005-07-08",null,null,null,"2005-07-08","971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"Acompte sur BC n° 25194",null,971,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,621.92,"4111105","4111105",false,"100002019","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"GAMEX","APRIA RSA / GAMEX","050001238",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2503013",null,972,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,789.36,"4110968","4110968",false,"100002020","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050001239",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 2505001",null,973,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,562.12,"4110664","4110664",false,"100002021","UBP","5126000","0000002149S",null,null,null,"30002","00764","53",null,"0",0,0,null,"AUDIOPHAS","AUDIOPHASE","050001240",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,2,562.12,562.12,"FA 2505045",null,974,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,956.80,"4110246","4110246",false,"100002022","UBP","5126000","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","050001241",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2505059",null,975,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,203.32,"4110943","4110943",false,"100002025","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001244",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2504008",null,977,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100002026","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001245",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2504009",null,978,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,220.67,"4110940","4110940",false,"100002027","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001246",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2504010",null,979,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100002028","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001247",null,"100000384",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2504011",null,980,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,1340.00,"4110968","4110968",false,"100002030","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050001249",null,"100000385",false,"2005-07-11","2005-07-11",null,null,null,"2005-07-11","981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1340.00,null,"T",1.00000,false,null,false,null,false,2,1340.00,1340.00,"Acompte sur BC n° 25195",null,981,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,614.00,"4110919","4110919",false,"100002032","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050001250",null,"100000386",false,"2005-07-20","2005-07-20",null,null,null,"2005-07-20","982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,614.00,null,"T",1.00000,false,null,false,null,false,2,614.00,614.00,"FA 2505017",null,982,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,613.00,"4110919","4110919",false,"100002033","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050001251",null,"100000386",false,"2005-07-20","2005-07-20",null,"2005-06-30","2005-09-30","2005-07-20","983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,613.00,null,"T",1.00000,false,null,false,null,false,1,613.00,613.00,"FA 2505017",null,983,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,613.00,"4110919","4110919",false,"100002034","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050001252",null,"100000386",false,"2005-07-20","2005-07-20",null,"2005-06-30","2005-12-31","2005-07-20","984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,613.00,null,"T",1.00000,false,null,false,null,false,1,613.00,613.00,"FA 2505017",null,984,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,613.00,"4110919","4110919",false,"100002035","EAR","4130003",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050001253",null,"100000386",false,"2005-07-20","2005-07-20",null,"2005-06-30","2006-03-31","2005-07-20","985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,613.00,null,"T",1.00000,false,null,false,null,false,1,613.00,613.00,"FA 2505017",null,985,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,362.39,"4111087","4111087",false,"100002036","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050001254",null,"100000386",false,"2005-07-20","2005-07-20",null,null,null,"2005-07-20","986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,362.39,null,"T",1.00000,false,null,false,null,false,3,362.39,362.39,"FA 2505058",null,986,0,null,true,null,null,"BCL","VIR","ISA","0094-GB",null]
[0.00,false,748.70,"4110247","4110247",false,"100002037","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","050001255",null,"100000386",false,"2005-07-20","2005-07-20",null,null,null,"2005-07-20","987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,748.70,null,"T",1.00000,false,null,false,null,false,2,748.70,748.70,"FA 2505043",null,987,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1435.20,"4110936","4110936",false,"100002038","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050001256",null,"100000386",false,"2005-07-20","2005-07-20",null,null,null,"2005-07-20","988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2506004",null,988,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,334.88,"4110233","4110233",false,"100002039","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050001257",null,"100000386",false,"2005-07-20","2005-07-20",null,null,null,"2005-07-20","989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2506011",null,989,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,669.76,"4110706","4110706",false,"100002040","EAR","4130008","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","050001258",null,"100000386",false,"2005-07-20","2005-07-20",null,"2005-07-08","2005-08-10","2005-07-20","990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,1,669.76,669.76,"FA 2506019",null,990,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,0.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OSI CESSO","OSI Ouest Solutions Informatique","050001260",null,null,true,"2005-07-21","2005-07-21",null,null,null,"2005-07-21","991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.02,null,null,1.00000,false,null,false,null,false,0,0.02,0.02,"Solde de la facture n°2412042",null,991,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-GB",null]
[0.00,false,4817.49,"4110649","4110649",false,"100002047","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050001261",null,null,true,"2005-07-21","2005-07-21",null,null,null,"2005-07-21","992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4817.49,null,"IT",1.00000,false,null,false,null,false,2,4817.49,4817.49,"FA 2412015",null,992,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,217.67,"4110649","4110649",false,"100002050","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050001264","050001266",null,true,"2005-07-21","2005-07-21",null,null,null,"2005-07-21","994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,217.67,"A","IT",1.00000,false,null,false,null,false,3,217.67,217.67,"FA 2502019",null,994,995,null,true,null,null,"BCL","REG","ISA","0094-OB",null]
[0.00,false,-2392.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050001267",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-2392.00,null,null,1.00000,false,null,false,null,false,0,-2392.00,-2392.00,"Solde de la facture n°2408017",null,996,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,3588.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050001268",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,null,1.00000,false,null,false,null,false,0,3588.00,3588.00,"Solde de la facture n°2409039",null,997,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,3420.56,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050001269",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3420.56,null,null,1.00000,false,null,false,null,false,0,3420.56,3420.56,"Solde de la facture n°2409040",null,998,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,-1196.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050001270",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1196.00,null,null,1.00000,false,null,false,null,false,0,-1196.00,-1196.00,"Solde de la facture n°2409043",null,999,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,-1794.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050001271",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","1000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1794.00,null,null,1.00000,false,null,false,null,false,0,-1794.00,-1794.00,"Solde de la facture n°2411026",null,1000,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,-789.36,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","050001272",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","1001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-789.36,null,null,1.00000,false,null,false,null,false,0,-789.36,-789.36,"Solde de la facture n°2411058",null,1001,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,3588.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050001273",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","1002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,null,1.00000,false,null,false,null,false,0,3588.00,3588.00,"Solde de la facture n°2411086",null,1002,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,1794.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050001274",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","1003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,null,1.00000,false,null,false,null,false,0,1794.00,1794.00,"Solde de la facture n°2412002",null,1003,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,914.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"APMO","APMO","050001275",null,null,true,"2005-07-21","2005-07-20",null,null,null,"2005-07-21","1004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,914.80,null,null,1.00000,false,null,false,null,false,0,914.80,914.80,"Solde de la facture n°2501019",null,1004,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,657.80,"4111031","4111031",false,"100002057","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","050001276",null,"100000388",false,"2005-07-22","2005-07-22",null,null,null,"2005-07-22","1005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2506024",null,1005,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,217.67,"4110649","4110649",false,"100002052","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","050001266","050001264",null,true,"2005-07-21","2005-07-21",null,null,null,"2005-07-22","995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-217.67,"A","IT",1.00000,false,null,false,null,false,3,-217.67,-217.67,"Annulation du règlement n°994",null,995,994,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,19684.00,"4110743","4110743",false,"100002059","UBP","5126000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SA","050001278",null,"100000389",false,"2005-07-22","2005-07-22",null,null,null,"2005-07-22","1006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19684.00,null,"T",1.00000,false,null,false,null,false,2,19684.00,19684.00,"FA 2506020",null,1006,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1666.72,"4111009","4111009",false,"100002061","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001280",null,"100000390",false,"2005-07-25","2005-07-25",null,null,null,"2005-07-25","1007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1666.72,null,"T",1.00000,false,null,false,null,false,2,1666.72,1666.72,"FA 2506003",null,1007,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,3139.50,"4110956","4110956",false,"100002062","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050001281",null,"100000390",false,"2005-07-25","2005-07-25",null,null,null,"2005-07-25","1008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3139.50,null,"T",1.00000,false,null,false,null,false,2,3139.50,3139.50,"FA 2504031/2504032",null,1008,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,853.11,"4111137","4111137",false,"100002066","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050001283",null,"100000391",false,"2005-07-27","2005-07-27",null,null,null,"2005-07-27","1009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.11,null,"T",1.00000,false,null,false,null,false,2,853.11,853.11,"FA 2506018",null,1009,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,6592.95,"4110244","4110244",false,"100002073","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050001286",null,"100000392",false,"2005-07-29","2005-07-29",null,null,null,"2005-07-29","1011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6592.95,null,"T",1.00000,false,null,false,null,false,2,6592.95,6592.95,"FA 2506001",null,1011,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,4784.00,"4110800","4110800",false,"100002074","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001287",null,"100000392",false,"2005-07-29","2005-07-29",null,null,null,"2005-07-29","1012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,2,4784.00,4784.00,"FA 2507005",null,1012,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,438.93,"4110896","4110896",false,"100002075","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050001288",null,"100000392",false,"2005-07-29","2005-07-29",null,null,null,"2005-07-29","1013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,438.93,null,"T",1.00000,false,null,false,null,false,2,438.93,438.93,"FA 2507001",null,1013,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,3582.02,"4110999","4110999",false,"100002076","UBP","5126000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050001289",null,"100000392",false,"2005-07-29","2005-07-29",null,null,null,"2005-07-29","1014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3582.02,null,"T",1.00000,false,null,false,null,false,2,3582.02,3582.02,"FA 2506002",null,1014,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,9568.00,"4110999","4110999",false,"100002077","UBP","5126000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050001290",null,"100000392",false,"2005-07-29","2005-07-29",null,null,null,"2005-07-29","1015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9568.00,null,"T",1.00000,false,null,false,null,false,2,9568.00,9568.00,"FA 2506031",null,1015,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,8611.22,"4110999","4110999",false,"100002078","CAE","5112000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050001291",null,"100000392",false,"2005-07-29","2005-07-29",null,"2005-07-28","2005-08-10","2005-07-29","1016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8611.22,null,"T",1.00000,false,null,false,null,false,1,8611.22,8611.22,"FA 2506030",null,1016,0,null,true,null,null,"BCL","CAE","ISA","0094-OB",null]
[0.00,false,3588.00,"4110005","4110005",false,"100002080","EAR","4130009","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001293",null,"100000393",false,"2005-08-01","2005-08-01",null,"2005-06-30","2005-09-10","2005-08-01","1017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,"FR76",false,1,3588.00,3588.00,"FA 2506033",null,1017,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,340.86,"4110973","4110973",false,"100002081","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050001294",null,"100000393",false,"2005-08-01","2005-08-01",null,null,null,"2005-08-01","1018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.86,null,"T",1.00000,false,null,false,null,false,2,340.86,340.86,"FA 2507002",null,1018,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1064.44,"4110163","4110163",false,"100002082","EAR","4130008","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","050001295",null,"100000393",false,"2005-08-01","2005-08-01",null,"2005-07-15","2005-08-31","2005-08-01","1019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,"FR76",false,1,1064.44,1064.44,"FA 2507004",null,1019,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,1088.36,"4110233","4110233",false,"100002083","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050001296",null,"100000393",false,"2005-08-01","2005-08-01",null,null,null,"2005-08-01","1020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2506012",null,1020,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1435.20,"4111105","4111105",false,"100002084","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"GAMEX","APRIA RSA / GAMEX","050001297",null,"100000393",false,"2005-08-01","2005-08-01",null,null,null,"2005-08-01","1021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2505062",null,1021,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1961.44,"4111106","4111106",false,"100002086","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MPA","MPA INGENIERIE","050001299",null,"100000393",false,"2005-08-01","2005-08-01",null,null,null,"2005-08-01","1022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1961.44,null,"T",1.00000,false,null,false,null,false,2,1961.44,1961.44,"Acompte sur BC n° 25210",null,1022,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1016.60,"4110273","4110273",false,"100002094","UBP","5126000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050001300",null,"100000395",false,"2005-08-03","2005-08-03",null,null,null,"2005-08-03","1023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2507008",null,1023,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1196.00,"4111061","4111061",false,"100002095","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LICN","LICN","050001301",null,"100000395",false,"2005-08-03","2005-08-03",null,null,null,"2005-08-03","1024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2411068",null,1024,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,5382.00,"4111063","4111063",false,"100002097","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050001303",null,"100000395",false,"2005-08-03","2005-08-03",null,null,null,"2005-08-03","1026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,2,5382.00,5382.00,"FA 2507012/2507013",null,1026,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,4174.00,"4110875","4110875",false,"100002100","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050001305",null,"100000396",false,"2005-08-30","2005-08-30",null,null,null,"2005-08-30","1027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4174.00,null,"T",1.00000,false,null,false,null,false,3,4174.00,4174.00,"FA 2506022/2506023",null,1027,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,1741.38,"4110924","4110924",false,"100002101","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","050001306",null,"100000396",false,"2005-08-30","2005-08-30",null,null,null,"2005-08-30","1028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1741.38,null,"T",1.00000,false,null,false,null,false,2,1741.38,1741.38,"FA 2507003",null,1028,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,987.90,"4110872","4110872",false,"100002102","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001307",null,"100000396",false,"2005-08-30","2005-08-30",null,null,null,"2005-08-30","1029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.90,null,"T",1.00000,false,null,false,null,false,2,987.90,987.90,"FA 2507017",null,1029,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1184.04,"4110514","4110514",false,"100002103","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETS","050001308",null,"100000396",false,"2005-08-30","2005-08-30",null,null,null,"2005-08-30","1030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2505037",null,1030,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,167.44,"4110973","4110973",false,"100002104","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050001309",null,"100000396",false,"2005-08-30","2005-08-30",null,null,null,"2005-08-30","1031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,2,167.44,167.44,"FA 2507016",null,1031,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1794.00,"4110706","4110706",false,"100002114","CDN","5124000","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","050001311",null,"100000397",false,"2005-09-02","2005-09-02",null,null,null,"2005-09-02","1032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2506026",null,1032,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,609.96,"4111085","4111085",false,"100002115","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EML","EURO MENUISERIE LAMEIRAS","050001312",null,"100000397",false,"2005-09-02","2005-09-02",null,null,null,"2005-09-02","1033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2412056",null,1033,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1877.72,"4110743","4110743",false,"100002118","CDN","5124000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET sas","050001314",null,"100000398",false,"2005-09-05","2005-09-05",null,null,null,"2005-09-05","1034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,2,1877.72,1877.72,"FA 2507018",null,1034,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,5382.00,"4110743","4110743",false,"100002119","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET sas","050001315",null,"100000398",false,"2005-09-05","2005-09-05",null,"2005-08-05","2005-09-30","2005-09-05","1035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,1,5382.00,5382.00,"FA 2508002",null,1035,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2093.00,"4110743","4110743",false,"100002121","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET sas","050001317",null,"100000398",false,"2005-09-05","2005-09-05",null,null,null,"2005-09-05","1036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.00,null,"T",1.00000,false,null,false,null,false,2,2093.00,2093.00,"Acompte sur BC n° 25224",null,1036,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2500.00,"4110164","4110164",false,"100002130","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050001318",null,"100000400",false,"2005-09-06","2005-09-06",null,null,null,"2005-09-06","1037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 25219",null,1037,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,310.96,"4110962","4110962",false,"100002136","EAR","4130009","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050001319",null,"100000401",false,"2005-09-07","2005-09-07",null,"2005-08-26","2005-09-30","2005-09-07","1038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,1,310.96,310.96,"FA 2508005",null,1038,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,0.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050001321",null,null,true,"2005-09-07","2005-09-07",null,null,null,"2005-09-07","1039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.04,null,null,1.00000,false,null,false,null,false,0,0.04,0.04,"Solde de la facture n°2506023",null,1039,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,2990.00,"4111131","4111131",false,"100002149","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050001322",null,"100000403",false,"2005-09-08","2005-09-08",null,null,null,"2005-09-08","1040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,3,2990.00,2990.00,"FA 2505057",null,1040,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,3019.90,"4110919","4110919",false,"100002150","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050001323",null,"100000403",false,"2005-09-08","2005-09-08",null,"2005-08-31","2005-09-30","2005-09-08","1041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3019.90,null,"T",1.00000,false,null,false,null,false,1,3019.90,3019.90,"FA 2508019",null,1041,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,920.92,"4110129","4110129",false,"100002156","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TREMA","TREMA","050001325",null,"100000405",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,920.92,null,"T",1.00000,false,null,false,null,false,2,920.92,920.92,"FA 2506029/2507011",null,1042,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2774.72,"4110997","4110997",false,"100002157","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SOGIME","SOGIME SARL","050001326",null,"100000405",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2774.72,null,"T",1.00000,false,null,false,null,false,2,2774.72,2774.72,"FA 2505016/2505040",null,1043,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,645.84,"4110160","4110160",false,"100002158","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","050001327",null,"100000405",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2507010",null,1044,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,897.00,"4110973","4110973",false,"100002159","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050001328",null,"100000405",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2507009",null,1045,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,61.79,"4110943","4110943",false,"100002161","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001330",null,"100000406",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.79,null,"T",1.00000,false,null,false,null,false,3,61.79,61.79,"FA 2507022",null,1046,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100002162","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001331",null,"100000406",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2507020",null,1047,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100002163","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001332",null,"100000406",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2507019",null,1048,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100002164","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001333",null,"100000406",false,"2005-09-09","2005-09-09",null,null,null,"2005-09-09","1049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,2,137.54,137.54,"FA 2507021",null,1049,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,false,1895.66,"4110163","4110163",false,"100002170","EAR","4130009","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","050001335",null,"100000407",false,"2005-09-12","2005-09-12",null,"2005-08-31","2005-09-30","2005-09-12","1050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1895.66,null,"T",1.00000,false,null,false,"FR76",false,1,1895.66,1895.66,"FA 2508012",null,1050,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,0.00,"4110973","4110973",false,"100002171","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050001336",null,"100000407",false,"2005-09-12","2005-09-12",null,null,null,"2005-09-12","1051",null,0.00,"EUR",1.00000,1076.40,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2508004",null,1051,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1076.40,"4110973","4110973",false,"100002173","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050001338",null,"100000408",false,"2005-09-12","2005-09-12",null,null,null,"2005-09-12","1052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2508004",null,1052,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,5740.80,"4110999","4110999",false,"100002175","BN1","5123200","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050001340",null,"100000409",false,"2005-09-13","2005-09-13",null,null,null,"2005-09-13","1053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,2,5740.80,5740.80,"FA 2507014/2507015",null,1053,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,495.14,"4110083","4110083",false,"100002177","BN1","5123200","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050001342",null,"100000410",false,"2005-09-14","2005-09-14",null,null,null,"2005-09-14","1054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,495.14,null,"T",1.00000,false,null,false,null,false,2,495.14,495.14,"FA 2507006",null,1054,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1741.38,"4110874","4110874",false,"100002178","EAR","4130010","00025740007",null,null,null,"30488","00057","94",null,"0",0,0,null,"ROZE","ETS ROZE","050001343",null,"100000410",false,"2005-09-14","2005-09-14",null,"2005-08-31","2005-10-31","2005-09-14","1055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1741.38,null,"T",1.00000,false,null,false,null,false,1,1741.38,1741.38,"FA 2508010",null,1055,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1207.96,"4110962","4110962",false,"100002179","EAR","4130009","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050001344",null,"100000410",false,"2005-09-14","2005-09-14",null,"2005-08-31","2005-09-30","2005-09-14","1056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,1,1207.96,1207.96,"FA 2508016",null,1056,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,853.94,"4110933","4110933",false,"100002187","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050001346",null,"100000411",false,"2005-09-16","2005-09-16",null,null,null,"2005-09-16","1057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,2,853.94,853.94,"FA 2505035",null,1057,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,61.79,"4110943","4110943",false,"100002189","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001348",null,"100000411",false,"2005-09-16","2005-09-16",null,null,null,"2005-09-16","1058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.79,null,"T",1.00000,false,null,false,null,false,3,61.79,61.79,"FA 2507022",null,1058,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100002190","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001349",null,"100000411",false,"2005-09-16","2005-09-16",null,null,null,"2005-09-16","1059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2507020",null,1059,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100002191","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001350",null,"100000411",false,"2005-09-16","2005-09-16",null,null,null,"2005-09-16","1060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2507019",null,1060,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100002192","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001351",null,"100000411",false,"2005-09-16","2005-09-16",null,null,null,"2005-09-16","1061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2507021",null,1061,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,71.76,"4110190","4110190",false,"100002198","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNAUD","ANTOINE ARNAUD","050001355",null,"100000413",false,"2005-09-19","2005-09-19",null,null,null,"2005-09-19","1063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"Acompte sur BC n° 25258",null,1063,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,834.81,"4110892","4110892",false,"100002201","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050001356",null,"100000414",false,"2005-09-21","2005-09-21",null,null,null,"2005-09-21","1064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,834.81,null,"T",1.00000,false,null,false,null,false,2,834.81,834.81,"FA 2509016",null,1064,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1759.32,"4110169","4110169",false,"100002203","EAR","4130009","25039620000",null,null,null,"14806","00088","38",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050001358",null,"100000415",false,"2005-09-22","2005-09-22",null,"2005-08-31","2005-09-30","2005-09-22","1065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1759.32,null,"T",1.00000,false,null,false,null,false,1,1759.32,1759.32,"FA 2508030",null,1065,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,771.42,"4110919","4110919",false,"100002206","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050001360",null,"100000417",false,"2005-09-26","2005-09-26",null,null,null,"2005-09-26","1066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,771.42,null,"T",1.00000,false,null,false,null,false,3,771.42,771.42,"FA 2509001",null,1066,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,2320.24,"4110743","4110743",false,"100002207","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET sas","050001361",null,"100000417",false,"2005-09-26","2005-09-26",null,"2005-09-08","2005-10-31","2005-09-26","1067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2320.24,null,"T",1.00000,false,null,false,null,false,1,2320.24,2320.24,"FA 2509003",null,1067,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2152.80,"4110743","4110743",false,"100002208","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET sas","050001362",null,"100000417",false,"2005-09-26","2005-09-26",null,"2005-09-09","2005-10-31","2005-09-26","1068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,1,2152.80,2152.80,"FA 2509006",null,1068,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,5980.00,"4111142","4111142",false,"100002211","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","050001364",null,"100000418",false,"2005-09-26","2005-09-26",null,null,null,"2005-09-26","1069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2506032",null,1069,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1035.74,"4110743","4110743",false,"100002225","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001366",null,"100000419",false,"2005-09-29","2005-09-29",null,"2005-08-31","2005-09-30","2005-09-29","1070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.74,null,"T",1.00000,false,null,false,null,false,1,1035.74,1035.74,"FA 2508023",null,1070,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1068.03,"4110743","4110743",false,"100002226","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001367",null,"100000419",false,"2005-09-29","2005-09-29",null,"2005-08-31","2005-09-30","2005-09-29","1071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1068.03,null,"T",1.00000,false,null,false,null,false,1,1068.03,1068.03,"FA 2508021",null,1071,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1323.66,"4110164","4110164",false,"100002229","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050001369",null,"100000420",false,"2005-09-30","2005-09-30",null,null,null,"2005-09-30","1072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1323.66,null,"T",1.00000,false,null,false,null,false,2,1323.66,1323.66,"FA 2410020",null,1072,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1734.20,"4110164","4110164",false,"100002230","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050001370",null,"100000420",false,"2005-09-30","2005-09-30",null,null,null,"2005-09-30","1073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,null,"T",1.00000,false,null,false,null,false,2,1734.20,1734.20,"FA 2509002",null,1073,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2631.20,"4110956","4110956",false,"100002231","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050001371",null,"100000420",false,"2005-09-30","2005-09-30",null,null,null,"2005-09-30","1074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,2,2631.20,2631.20,"FA 2507023",null,1074,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1136.20,"4110968","4110968",false,"100002234","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050001373",null,"100000421",false,"2005-10-03","2005-10-03",null,null,null,"2005-10-03","1075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"Acompte sur BC n° 25272",null,1075,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-XX",null]
[0.00,false,576.47,"4110411","4110411",false,"100002236","EAR","4130010","00020175039",null,null,null,"30004","01692","61",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050001375",null,"100000421",false,"2005-10-03","2005-10-03",null,"2005-09-20","2005-10-31","2005-10-03","1076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,576.47,null,"T",1.00000,false,null,false,null,false,1,576.47,576.47,"FA 2509021",null,1076,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,813.28,"4111009","4111009",false,"100002238","EAR","4130010","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001377",null,"100000421",false,"2005-10-03","2005-10-03",null,"2005-09-16","2005-10-31","2005-10-03","1077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,1,813.28,813.28,"FA 2509019",null,1077,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,4784.00,"4111009","4111009",false,"100002239","EAR","4130010","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001378",null,"100000421",false,"2005-10-03","2005-10-03",null,"2005-09-08","2005-10-31","2005-10-03","1078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,1,4784.00,4784.00,"FA 2509004",null,1078,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,1196.00,"4111017","4111017",false,"100002250","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","AMERSHAM HEALTH SA","050001380",null,"100000421",false,"2005-10-04","2005-10-04",null,null,null,"2005-10-04","1079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2508001",null,1079,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,544.18,"4110233","4110233",false,"100002252","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050001382",null,"100000423",false,"2005-10-05","2005-10-05",null,null,null,"2005-10-05","1080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2506012",null,1080,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,156.80,"4110265","4110265",false,"100002253","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050001383",null,"100000423",false,"2005-10-05","2005-10-05",null,null,null,"2005-10-05","1081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.80,null,"T",1.00000,false,null,false,null,false,2,156.80,156.80,"FA 2506010",null,1081,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,552.55,"4110629","4110629",false,"100002254","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050001384",null,"100000423",false,"2005-10-05","2005-10-05",null,"2005-09-20","2005-10-20","2005-10-05","1082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,552.55,null,"T",1.00000,false,null,false,null,false,1,552.55,552.55,"FA 2509023",null,1082,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,837.20,"4110074","4110074",false,"100002257","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","050001386",null,"100000424",false,"2005-10-06","2005-10-06",null,null,null,"2005-10-06","1083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2508000",null,1083,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,601.17,"4111137","4111137",false,"100002259","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050001388",null,"100000425",false,"2005-10-07","2005-10-07",null,null,null,"2005-10-07","1084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,601.17,null,"T",1.00000,false,null,false,null,false,2,601.17,601.17,"FA 2509020",null,1084,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,669.76,"4110871","4110871",false,"100002260","EAR","4130010","00020134213",null,null,null,"30003","03850","48",null,"0",0,0,null,"ELMITECH","ELMITECH","050001389",null,"100000425",false,"2005-10-07","2005-10-07",null,"2005-08-31","2005-10-31","2005-10-07","1085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,1,669.76,669.76,"FA 2508031",null,1085,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,61.80,"4110943","4110943",false,"100002261","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001390",null,"100000425",false,"2005-10-07","2005-10-07",null,null,null,"2005-10-07","1086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.80,null,"T",1.00000,false,null,false,null,false,3,61.80,61.80,"FA 2507022",null,1086,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100002262","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001391",null,"100000425",false,"2005-10-07","2005-10-07",null,null,null,"2005-10-07","1087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 2507020",null,1087,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,220.67,"4110940","4110940",false,"100002263","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001392",null,"100000425",false,"2005-10-07","2005-10-07",null,null,null,"2005-10-07","1088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,2,220.67,220.67,"FA 2507019",null,1088,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100002264","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001393",null,"100000425",false,"2005-10-07","2005-10-07",null,null,null,"2005-10-07","1089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2507021",null,1089,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,3852.32,"4110873","4110873",false,"100002276","CD1","5124100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050001395",null,"100000428",false,"2005-10-11","2005-10-11",null,null,null,"2005-10-11","1090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3852.32,null,"T",1.00000,false,null,false,null,false,2,3852.32,3852.32,"FA 2508022",null,1090,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1196.00,"4110924","4110924",false,"100002277","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","050001396",null,"100000428",false,"2005-10-11","2005-10-11",null,null,null,"2005-10-11","1091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2509009",null,1091,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,7832.01,"4110005","4110005",false,"100002279","CD1","5124100","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001398",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7832.01,null,"T",1.00000,false,null,false,"FR76",false,2,7832.01,7832.01,"FA 2508006",null,1092,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,3466.73,"4110021","4110021",false,"100002280","CD1","5124100","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001399",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3466.73,null,"T",1.00000,false,null,false,null,false,2,3466.73,3466.73,"FA 2508009/2508020",null,1093,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,299.00,"4110872","4110872",false,"100002281","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001400",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2509032",null,1094,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1674.40,"4110990","4110990",false,"100002283","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050001402",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 2509034",null,1095,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,758.26,"4110990","4110990",false,"100002284","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050001403",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,758.26,null,"T",1.00000,false,null,false,null,false,2,758.26,758.26,"FA 2509024",null,1096,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,2631.20,"4110541","4110541",false,"100002285","CD1","5124100","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050001404",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,2,2631.20,2631.20,"FA 2509005",null,1097,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,962.90,"4110743","4110743",false,"100002287","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001406",null,"100000430",false,"2005-10-12","2005-10-12",null,"2005-09-30","2005-10-31","2005-10-12","1098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,962.90,null,"T",1.00000,false,null,false,null,false,1,962.90,962.90,"FA 2509035",null,1098,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1500.00,"4111143","4111143",false,"100002289","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JLDEXP","JDL ExPertise et Conseil","050001408",null,"100000430",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 25285",null,1099,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2113.33,"4111099","4111099",false,"100002290","CHX","5125000","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","050001409",null,"100000431",false,"2005-10-12","2005-10-12",null,null,null,"2005-10-12","1100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2113.33,null,"T",1.00000,false,null,false,null,false,3,2113.33,2113.33,"FA 2508014",null,1100,0,null,true,null,null,"BCL","VIR","ISA","0069-OP",null]
[0.00,false,279.86,"4110944","4110944",false,"100002292","CDN","5124000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001411",null,"100000432",false,"2005-10-13","2005-10-13",null,null,null,"2005-10-13","1101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,279.86,null,"T",1.00000,false,null,false,null,false,2,279.86,279.86,"FA 2508008",null,1101,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,false,544.18,"4110233","4110233",false,"100002293","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050001412",null,"100000432",false,"2005-10-13","2005-10-13",null,null,null,"2005-10-13","1102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2506012",null,1102,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,2990.00,"4111131","4111131",false,"100002295","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","050001414",null,"100000433",false,"2005-10-14","2005-10-14",null,null,null,"2005-10-14","1103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,3,2990.00,2990.00,"FA 2505057",null,1103,0,null,true,null,null,"BCL","VIR3","ISA","0094-OB",null]
[0.00,false,569.30,"4110170","4110170",false,"100002296","BN1","5123200","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE FRERES","050001415",null,"100000433",false,"2005-10-14","2005-10-14",null,null,null,"2005-10-14","1104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,569.30,null,"T",1.00000,false,null,false,null,false,2,569.30,569.30,"FA 2509026",null,1104,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1339.52,"4110927","4110927",false,"100002297","EAR","4130010","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050001416",null,"100000433",false,"2005-10-14","2005-10-14",null,"2005-09-20","2005-10-31","2005-10-14","1105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,1,1339.52,1339.52,"FA 2509025",null,1105,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2039.18,"4110133","4110133",false,"100002301","EAR","4130010","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050001418",null,"100000434",false,"2005-10-17","2005-10-17",null,"2005-09-20","2005-10-20","2005-10-17","1106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2039.18,null,"T",1.00000,false,null,false,null,false,1,2039.18,2039.18,"FA 2509029",null,1106,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,1076.40,"4110164","4110164",false,"100002303","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050001420",null,"100000434",false,"2005-10-17","2005-10-17",null,null,null,"2005-10-17","1107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"Acompte sur BC n° 25287",null,1107,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1540.45,"4110661","4110661",false,"100002304","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050001421",null,"100000435",false,"2005-10-18","2005-10-18",null,null,null,"2005-10-18","1108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1540.45,null,"T",1.00000,false,null,false,null,false,2,1540.45,1540.45,"FA 2508015",null,1108,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,351.62,"4110175","4110175",false,"100002307","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MASSART","ALAIN MASSART","050001423",null,"100000436",false,"2005-10-20","2005-10-20",null,null,null,"2005-10-20","1109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,351.62,null,"T",1.00000,false,null,false,null,false,2,351.62,351.62,"FA 2509039",null,1109,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,4066.40,"4110938","4110938",false,"100002309","BN1","5123200","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050001425",null,"100000437",false,"2005-10-20","2005-10-20",null,null,null,"2005-10-20","1110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4066.40,null,"T",1.00000,false,null,false,null,false,2,4066.40,4066.40,"FA 2506027",null,1110,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,4066.40,"4110938","4110938",false,"100002310","EAR","4130011","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050001426",null,"100000437",false,"2005-10-20","2005-10-20",null,"2005-10-19","2005-11-15","2005-10-20","1111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4066.40,null,"T",1.00000,false,null,false,null,false,1,4066.40,4066.40,"FA 2506027/2506028",null,1111,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1138.59,"4110999","4110999",false,"100002312","BN1","5123200","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050001428",null,"100000438",false,"2005-10-21","2005-10-21",null,null,null,"2005-10-21","1112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1138.59,null,"T",1.00000,false,null,false,null,false,2,1138.59,1138.59,"FA 2508011",null,1112,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,575.87,"4110649","4110649",false,"100002316","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050001430",null,"100000439",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,575.87,null,"T",1.00000,false,null,false,null,false,2,575.87,575.87,"FA 2502019",null,1113,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2008.80,"4110968","4110968",false,"100002317","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050001431",null,"100000439",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2008.80,null,"T",1.00000,false,null,false,null,false,2,2008.80,2008.80,"FA 2509008",null,1114,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,243.18,"4110145","4110145",false,"100002318","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050001432",null,"100000439",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.18,null,"T",1.00000,false,null,false,null,false,2,243.18,243.18,"FA 2509022",null,1115,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,240.00,"4110145","4110145",false,"100002319","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050001433",null,"100000439",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,240.00,null,"T",1.00000,false,null,false,null,false,2,240.00,240.00,"FA 2509022",null,1116,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,61.79,"4110943","4110943",false,"100002321","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001435",null,"100000440",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.79,null,"T",1.00000,false,null,false,null,false,3,61.79,61.79,"FA 2510006",null,1117,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100002322","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001436",null,"100000440",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2510005",null,1118,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100002323","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001437",null,"100000440",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2510003",null,1119,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100002324","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001438",null,"100000440",false,"2005-10-24","2005-10-24",null,null,null,"2005-10-24","1120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2510004",null,1120,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,7790.74,"4110265","4110265",false,"100002333","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050001440",null,"100000441",false,"2005-10-26","2005-10-26",null,null,null,"2005-10-26","1121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7790.74,null,"T",1.00000,false,null,false,null,false,2,7790.74,7790.74,"FA 2508013",null,1121,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,270.30,"4110182","4110182",false,"100002334","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050001441",null,"100000441",false,"2005-10-26","2005-10-26",null,null,null,"2005-10-26","1122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,270.30,null,"T",1.00000,false,null,false,null,false,2,270.30,270.30,"FA 2509043",null,1122,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,7600.58,"4110800","4110800",false,"100002335","EAR","4130011","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001442",null,"100000441",false,"2005-10-26","2005-10-26",null,"2005-10-07","2005-11-10","2005-10-26","1123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7600.58,null,"T",1.00000,false,null,false,null,false,1,7600.58,7600.58,"FA 2509014/2509033",null,1123,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,746.30,"4111075","4111075",false,"100002341","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"GOYER","GROUPE GOYER SA","050001444",null,"100000442",false,"2005-10-28","2005-10-28",null,"2005-10-27","2005-11-15","2005-10-28","1124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,746.30,null,"T",1.00000,false,null,false,null,false,1,746.30,746.30,"FA 2509028",null,1124,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,598.00,"4110649","4110649",false,"100002343","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","050001447",null,"100000442",false,"2005-10-28","2005-10-28",null,null,null,"2005-10-28","1126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 25295",null,1126,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1118.26,"4110649","4110649",false,"100002344","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","050001449",null,"100000442",false,"2005-10-28","2005-10-28",null,null,null,"2005-10-28","1128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,2,1118.26,1118.26,"Acompte sur BC n° 25294",null,1128,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2403.60,"4110164","4110164",false,"100002345","CD1","5124100",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050001450",null,"100000443",false,"2005-10-31","2005-10-31",null,null,null,"2005-10-31","1129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2403.60,null,"T",1.00000,false,null,false,null,false,2,2403.60,2403.60,"FA 2509015",null,1129,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1033.34,"4111070","4111070",false,"100002346","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","050001451",null,"100000443",false,"2005-10-31","2005-10-31",null,"2005-10-18","2005-12-10","2005-10-31","1130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1033.34,null,"T",1.00000,false,null,false,null,false,1,1033.34,1033.34,"FA 2508028",null,1130,0,null,true,null,null,"BCL","BOR","ISA","0094-GB",null]
[0.00,false,2990.00,"4111144","4111144",false,"100002348","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","050001453",null,"100000444",false,"2005-10-31","2005-10-31",null,null,null,"2005-10-31","1131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"Acompte sur BC n° 25309",null,1131,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,2015.26,"4110702","4110702",false,"100002353","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050001454",null,"100000446",false,"2005-11-03","2005-11-03",null,null,null,"2005-11-03","1132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2015.26,null,"T",1.00000,false,null,false,null,false,2,2015.26,2015.26,"Acompte sur BC n° 25290",null,1132,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1746.16,"4110137","4110137",false,"100002355","EAR","4130011","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050001455",null,"100000447",false,"2005-11-04","2005-11-04",null,"2005-10-07","2005-11-10","2005-11-04","1133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1746.16,null,"T",1.00000,false,null,false,null,false,1,1746.16,1746.16,"FA 2510002",null,1133,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,800.00,"4110265","4110265",false,"100002361","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050001457",null,"100000449",false,"2005-11-07","2005-11-07",null,null,null,"2005-11-07","1134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,800.00,null,"T",1.00000,false,null,false,null,false,2,800.00,800.00,"FA 2506010",null,1134,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,24344.58,"4110962","4110962",false,"100002363","UBP","5126000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050001459",null,"100000450",false,"2005-11-08","2005-11-08",null,null,null,"2005-11-08","1135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24344.58,null,"T",1.00000,false,null,false,null,false,3,24344.58,24344.58,"FA 2510026",null,1135,0,null,true,null,null,"BCL","VIR3","ISA","0094-OB",null]
[0.00,false,6338.80,"4110743","4110743",false,"100002364","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001460",null,"100000450",false,"2005-11-08","2005-11-08",null,"2005-10-25","2005-12-31","2005-11-08","1136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6338.80,null,"T",1.00000,false,null,false,null,false,1,6338.80,6338.80,"FA 2510013",null,1136,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1196.00,"4110083","4110083",false,"100002366","UBP","5126000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050001462",null,"100000451",false,"2005-11-09","2005-11-09",null,null,null,"2005-11-09","1137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2509010",null,1137,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,358.80,"4110773","4110773",false,"100002367","UBP","5126000","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050001463",null,"100000451",false,"2005-11-09","2005-11-09",null,null,null,"2005-11-09","1138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2510011",null,1138,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,558.53,"4110809","4110809",false,"100002369","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","050001465",null,"100000452",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,558.53,null,"T",1.00000,false,null,false,null,false,2,558.53,558.53,"FA 2509027",null,1139,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,4281.68,"4110936","4110936",false,"100002370","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050001466",null,"100000452",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4281.68,null,"T",1.00000,false,null,false,null,false,2,4281.68,4281.68,"FA 2510025",null,1140,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,61.79,"4110943","4110943",false,"100002372","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001468",null,"100000453",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.79,null,"T",1.00000,false,null,false,null,false,3,61.79,61.79,"FA 2510006",null,1141,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100002373","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001469",null,"100000453",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2510005",null,1142,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,220.66,"4110940","4110940",false,"100002374","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001470",null,"100000453",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.66,null,"T",1.00000,false,null,false,null,false,3,220.66,220.66,"FA 2510003",null,1143,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100002375","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001471",null,"100000453",false,"2005-11-14","2005-11-14",null,null,null,"2005-11-14","1144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2510004",null,1144,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,185.38,"4110178","4110178",false,"100002377","CDN","5124000","03222802051",null,null,null,"16106","40001","36",null,"0",0,0,null,"GRILLOT","ELECTRICITE GENERALE","050001473",null,"100000456",false,"2005-11-16","2005-11-16",null,null,null,"2005-11-16","1145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.38,null,"T",1.00000,false,null,false,null,false,2,185.38,185.38,"FA 2509038",null,1145,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1829.88,"4110411","4110411",false,"100002384","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050001476",null,"100000457",false,"2005-11-18","2005-11-18",null,"2005-10-25","2006-01-10","2005-11-18","1146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,1,1829.88,1829.88,"FA 2510016",null,1146,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,6377.07,"4111087","4111087",false,"100002385","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050001477",null,"100000457",false,"2005-11-18","2005-11-18",null,null,null,"2005-11-18","1147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6377.07,null,"T",1.00000,false,null,false,null,false,2,6377.07,6377.07,"FA 2509012/2509013",null,1147,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1554.80,"4110646","4110646",false,"100002389","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050001479",null,"100000458",false,"2005-11-21","2005-11-21",null,null,null,"2005-11-21","1148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,3,1554.80,1554.80,"FA 2510023",null,1148,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,1549.80,"4111143","4111143",false,"100002390","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JLDEXP","JDL ExPertise et Conseil","050001480",null,"100000458",false,"2005-11-21","2005-11-21",null,null,null,"2005-11-21","1149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1549.80,null,"T",1.00000,false,null,false,null,false,2,1549.80,1549.80,"FA 2510010",null,1149,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,185.38,"4110184","4110184",false,"100002392","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGIVRON","LEGIVRON JACQUES","050001482",null,"100000460",false,"2005-11-22","2005-11-22",null,null,null,"2005-11-22","1150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.38,null,"T",1.00000,false,null,false,null,false,2,185.38,185.38,"FA 2509037",null,1150,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,5631.96,"4110773","4110773",false,"100002394","EAR","4130012","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050001484",null,"100000461",false,"2005-11-23","2005-11-23",null,"2005-10-25","2005-12-31","2005-11-23","1151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5631.96,null,"T",1.00000,false,null,false,null,false,1,5631.96,5631.96,"FA 2510017",null,1151,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,56804.02,"4110962","4110962",false,"100002397","UBP","5126000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050001486",null,"100000462",false,"2005-11-23","2005-11-23",null,null,null,"2005-11-23","1152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,56804.02,null,"T",1.00000,false,null,false,null,false,2,56804.02,56804.02,"FA 2511006",null,1152,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2313.06,"4111111","4111111",false,"100002407","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","050001488",null,"100000463",false,"2005-11-28","2005-11-28",null,null,null,"2005-11-28","1153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2313.06,null,"T",1.00000,false,null,false,null,false,2,2313.06,2313.06,"FA 2508026",null,1153,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1901.64,"4110936","4110936",false,"100002408","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050001489",null,"100000463",false,"2005-11-28","2005-11-28",null,null,null,"2005-11-28","1154",null,0.00,"EUR",1.00000,0.20,0.00,0.00,1901.84,null,"T",1.00000,false,null,false,null,false,2,1901.84,1901.84,"FA 2510028",null,1154,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1403.96,"4111146","4111146",false,"100002409","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","LES P'TITS BOULOTS","050001490",null,"100000463",false,"2005-11-28","2005-11-28",null,null,null,"2005-11-28","1155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1403.96,null,"T",1.00000,false,null,false,null,false,2,1403.96,1403.96,"FA 2511016",null,1155,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1000.00,"4111146","4111146",false,"100002410","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","LES P'TITS BOULOTS","050001491",null,"100000463",false,"2005-11-28","2005-11-28",null,null,null,"2005-11-28","1156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 2511016",null,1156,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,8189.61,"4110800","4110800",false,"100002412","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001493",null,"100000465",false,"2005-11-29","2005-11-29",null,"2005-11-24","2005-12-31","2005-11-29","1157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8189.61,null,"T",1.00000,false,null,false,null,false,1,8189.61,8189.61,"FA 2510014/2510015",null,1157,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1399.32,"4110083","4110083",false,"100002441","BN1","5123200","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050001495",null,"100000466",false,"2005-11-30","2005-11-30",null,null,null,"2005-11-30","1158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 2510009",null,1158,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1435.20,"4110928","4110928",false,"100002466","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","050001497",null,"100000467",false,"2005-12-01","2005-12-01",null,null,null,"2005-12-01","1159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2508029",null,1159,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1118.26,"4110649","4110649",false,"100002468","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050001499",null,"100000468",false,"2005-12-02","2005-12-02",null,null,null,"2005-12-02","1160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,2,1118.26,1118.26,"FA 2511005",null,1160,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1136.20,"4110968","4110968",false,"100002470","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050001501",null,"100000469",false,"2005-12-05","2005-12-05",null,null,null,"2005-12-05","1161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2510008",null,1161,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,13237.03,"4110021","4110021",false,"100002471","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001502",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-11-05","2006-01-05","2005-12-05","1162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13237.03,null,"T",1.00000,false,null,false,null,false,1,13237.03,13237.03,"FA 2511001",null,1162,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,4109.70,"4110021","4110021",false,"100002472","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001503",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-31","2006-01-31","2005-12-05","1163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4109.70,null,"T",1.00000,false,null,false,null,false,1,4109.70,4109.70,"FA 2510031",null,1163,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,895.80,"4110021","4110021",false,"100002473","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001504",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-31","2006-01-31","2005-12-05","1164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,895.80,null,"T",1.00000,false,null,false,null,false,1,895.80,895.80,"FA 2510030",null,1164,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,2154.00,"4110021","4110021",false,"100002474","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001505",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-31","2006-01-31","2005-12-05","1165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2154.00,null,"T",1.00000,false,null,false,null,false,1,2154.00,2154.00,"FA 2510029",null,1165,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,2119.31,"4110021","4110021",false,"100002475","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001506",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-26","2006-01-31","2005-12-05","1166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2119.31,null,"T",1.00000,false,null,false,null,false,1,2119.31,2119.31,"FA 2510021",null,1166,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,544.18,"4110005","4110005",false,"100002476","EAR","4130001","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001507",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-26","2006-01-31","2005-12-05","1167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,"FR76",false,1,544.18,544.18,"FA 2510020",null,1167,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,10225.80,"4110005","4110005",false,"100002477","EAR","4130012","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001508",null,"100000469",false,"2005-12-05","2005-12-05",null,"2005-10-25","2005-12-25","2005-12-05","1168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10225.80,null,"T",1.00000,false,null,false,"FR76",false,1,10225.80,10225.80,"FA 2510019",null,1168,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,-971.45,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001510",null,null,true,"2005-12-05","2005-12-05",null,null,null,"2005-12-05","1169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-971.45,null,null,1.00000,false,null,false,null,false,0,-971.45,-971.45,"Solde de la facture n°2508020",null,1169,0,null,true,null,null,"BCL","REG","CARLA","0094-GB",null]
[0.00,false,971.45,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001511",null,null,true,"2005-12-05","2005-12-05",null,null,null,"2005-12-05","1170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,971.45,null,null,1.00000,false,null,false,null,false,0,971.45,971.45,"Solde de la facture n°2511001",null,1170,0,null,true,null,null,"BCL","REG","CARLA","0094-GB",null]
[0.00,false,2392.00,"4110956","4110956",false,"100002485","CD1","5124100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050001512",null,"100000470",false,"2005-12-06","2005-12-06",null,null,null,"2005-12-06","1171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2509030",null,1171,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,1500.00,"4111147","4111147",false,"100002487","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"REVETEC","REVETEC","050001514",null,"100000470",false,"2005-12-07","2005-12-07",null,null,null,"2005-12-07","1172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 25338",null,1172,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2647.94,"4110702","4110702",false,"100002495","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050001515",null,"100000472",false,"2005-12-08","2005-12-08",null,"2005-11-25","2005-12-31","2005-12-08","1173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2647.94,null,"T",1.00000,false,null,false,null,false,1,2647.94,2647.94,"FA 2511025",null,1173,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,473.62,"4110186","4110186",false,"100002496","CHX","5125000","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","050001516",null,"100000472",false,"2005-12-08","2005-12-08",null,null,null,"2005-12-08","1174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,473.62,null,"T",1.00000,false,null,false,null,false,2,473.62,473.62,"FA 2511029",null,1174,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,583.65,"4110230","4110230",false,"100002500","CDN","5124000","00023565534",null,null,null,"30004","00883","6",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","050001518",null,"100000473",false,"2005-12-09","2005-12-09",null,null,null,"2005-12-09","1175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.65,null,"T",1.00000,false,null,false,null,false,2,583.65,583.65,"FA 2511058",null,1175,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,2978.04,"4110800","4110800",false,"100002501","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001519",null,"100000473",false,"2005-12-09","2005-12-09",null,"2005-12-07","2006-01-10","2005-12-09","1176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2978.04,null,"T",1.00000,false,null,false,null,false,1,2978.04,2978.04,"FA 2511014",null,1176,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,362.39,"4111133","4111133",false,"100002505","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050001521",null,"100000475",false,"2005-12-12","2005-12-12",null,null,null,"2005-12-12","1177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,362.39,null,"T",1.00000,false,null,false,null,false,2,362.39,362.39,"FA 2509042",null,1177,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,61.80,"4110943","4110943",false,"100002506","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001522",null,"100000475",false,"2005-12-12","2005-12-12",null,null,null,"2005-12-12","1178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.80,null,"T",1.00000,false,null,false,null,false,3,61.80,61.80,"FA 2510006",null,1178,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100002507","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001523",null,"100000475",false,"2005-12-12","2005-12-12",null,null,null,"2005-12-12","1179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2510005",null,1179,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,220.67,"4110940","4110940",false,"100002508","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001524",null,"100000475",false,"2005-12-12","2005-12-12",null,null,null,"2005-12-12","1180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2510003",null,1180,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100002509","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001525",null,"100000475",false,"2005-12-12","2005-12-12",null,null,null,"2005-12-12","1181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2510004",null,1181,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,865.90,"4110738","4110738",false,"100002511","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","050001527",null,"100000477",false,"2005-12-13","2005-12-13",null,null,null,"2005-12-13","1182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,865.90,null,"T",1.00000,false,null,false,null,false,2,865.90,865.90,"FA 2511037",null,1182,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,1811.94,"4111134","4111134",false,"100002512","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050001528",null,"100000477",false,"2005-12-13","2005-12-13",null,null,null,"2005-12-13","1183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1811.94,null,"T",1.00000,false,null,false,null,false,2,1811.94,1811.94,"FA 2511024",null,1183,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0076-CH",null]
[0.00,false,2146.82,"4110866","4110866",false,"100002519","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050001530",null,"100000477",false,"2005-12-14","2005-12-14",null,null,null,"2005-12-14","1184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2146.82,null,"T",1.00000,false,null,false,null,false,3,2146.82,2146.82,"FA 2511070",null,1184,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,487.97,"4111079","4111079",false,"100002521","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"COTAZCONS","COTE D'AZUR CONSTRUCTIONS","050001532",null,"100000477",false,"2005-12-14","2005-12-14",null,null,null,"2005-12-14","1185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.97,null,"T",1.00000,false,null,false,null,false,2,487.97,487.97,"FA 2511026",null,1185,0,null,true,null,null,"BCL","CHQ","ISA","0069-OP",null]
[0.00,false,1207.96,"4110743","4110743",false,"100002522","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001533",null,"100000477",false,"2005-12-14","2005-12-14",null,"2005-11-25","2005-12-31","2005-12-14","1186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,1,1207.96,1207.96,"FA 2511021",null,1186,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1504.57,"4110131","4110131",false,"100002523","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","050001534",null,"100000477",false,"2005-12-14","2005-12-14",null,"2005-12-13","2006-02-10","2005-12-14","1187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1504.57,null,"T",1.00000,false,null,false,null,false,1,1504.57,1504.57,"FA 2511062",null,1187,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,1877.72,"4110702","4110702",false,"100002525","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050001536",null,"100000478",false,"2005-12-15","2005-12-15",null,"2005-11-30","2005-12-31","2005-12-15","1188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,1,1877.72,1877.72,"FA 2511068",null,1188,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1196.00,"4110132","4110132",false,"100002526","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","050001537",null,"100000478",false,"2005-12-15","2005-12-15",null,"2005-12-13","2006-02-10","2005-12-15","1189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2511079",null,1189,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,1504.57,"4110132","4110132",false,"100002527","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","050001538",null,"100000478",false,"2005-12-15","2005-12-15",null,"2005-12-13","2006-02-10","2005-12-15","1190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1504.57,null,"T",1.00000,false,null,false,null,false,1,1504.57,1504.57,"FA 2511060",null,1190,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,11481.60,"4110936","4110936",false,"100002529","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050001540",null,"100000479",false,"2005-12-15","2005-12-15",null,null,null,"2005-12-15","1191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11481.60,null,"T",1.00000,false,null,false,null,false,2,11481.60,11481.60,"FA 2512002",null,1191,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,4740.35,"4110070","4110070",false,"100002533","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","050001542",null,"100000480",false,"2005-12-16","2005-12-16",null,null,null,"2005-12-16","1192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4740.35,null,"T",1.00000,false,null,false,null,false,3,4740.35,4740.35,"FA 2510007",null,1192,0,null,true,null,null,"BCL","VIR","ISA","0094-GB",null]
[0.00,false,598.00,"4110411","4110411",false,"100002535","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050001544",null,"100000481",false,"2005-12-19","2005-12-19",null,null,null,"2005-12-19","1193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2511077",null,1193,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2728.08,"4110411","4110411",false,"100002536","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050001545",null,"100000481",false,"2005-12-19","2005-12-19",null,"2005-11-25","2006-01-10","2005-12-19","1194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2728.08,null,"T",1.00000,false,null,false,null,false,1,2728.08,2728.08,"FA 2511027",null,1194,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,961.58,"4110137","4110137",false,"100002537","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050001546",null,"100000481",false,"2005-12-19","2005-12-19",null,"2005-11-25","2005-12-31","2005-12-19","1195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,961.58,null,"T",1.00000,false,null,false,null,false,1,961.58,961.58,"FA 2511040",null,1195,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,2352.53,"4110137","4110137",false,"100002538","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050001547",null,"100000481",false,"2005-12-19","2005-12-19",null,"2005-11-25","2005-12-31","2005-12-19","1196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2352.53,null,"T",1.00000,false,null,false,null,false,1,2352.53,2352.53,"FA 2511039",null,1196,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,2427.28,"4110743","4110743",false,"100002540","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050001549",null,"100000482",false,"2005-12-20","2005-12-20",null,null,null,"2005-12-20","1197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.28,null,"T",1.00000,false,null,false,null,false,2,2427.28,2427.28,"Acompte sur BC n° 25398",null,1197,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,645.84,"4110944","4110944",false,"100002541","CDN","5124000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001550",null,"100000482",false,"2005-12-20","2005-12-20",null,null,null,"2005-12-20","1198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2510012",null,1198,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,false,1115.87,"4110273","4110273",false,"100002547","BN1","5123200","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050001552",null,"100000484",false,"2005-12-21","2005-12-21",null,null,null,"2005-12-21","1199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1115.87,null,"T",1.00000,false,null,false,null,false,2,1115.87,1115.87,"FA 2511051",null,1199,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,5980.00,"4110265","4110265",false,"100002548","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050001553",null,"100000484",false,"2005-12-21","2005-12-21",null,null,null,"2005-12-21","1200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2510027",null,1200,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,598.00,"4110702","4110702",false,"100002549","BNP","5123000","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050001554",null,"100000484",false,"2005-12-21","2005-12-21",null,null,null,"2005-12-21","1201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2511074",null,1201,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,609.96,"4110193","4110193",false,"100002551","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050001556",null,"100000485",false,"2005-12-22","2005-12-22",null,null,null,"2005-12-22","1202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2511028",null,1202,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
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[0.00,false,598.00,"4110541","4110541",false,"100002647","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050001608",null,"100000499",false,"2006-01-18","2006-01-18",null,null,null,"2006-01-18","1240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2512028",null,1240,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,699.66,"4110743","4110743",false,"100002648","EAR","4130001","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001609",null,"100000499",false,"2006-01-18","2006-01-18",null,"2005-12-30","2006-01-31","2006-01-18","1241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,1,699.66,699.66,"FA 2512037",null,1241,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,2367.48,"4110743","4110743",false,"100002649","EAR","4130002","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001610",null,"100000499",false,"2006-01-18","2006-01-18",null,"2006-01-06","2006-02-28","2006-01-18","1242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2367.48,null,"T",1.00000,false,null,false,null,false,1,2367.48,2367.48,"FA 2601005",null,1242,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,365.98,"4111138","4111138",false,"100002653","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","050001612",null,"100000500",false,"2006-01-19","2006-01-19",null,null,null,"2006-01-19","1243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,3,365.98,365.98,"FA 2511046",null,1243,0,null,true,null,null,"BCL","VIR2","ISA","0094-GB",null]
[0.00,true,843.18,"4110968","4110968",false,"100002655","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050001614",null,"100000501",false,"2006-01-19","2006-01-19",null,null,null,"2006-01-19","1244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,843.18,null,"T",1.00000,false,null,false,null,false,2,843.18,843.18,"Acompte sur BC n° 26009",null,1244,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,true,233.22,"4110968","4110968",false,"100002656","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","CAT DE BRETIGNY","050001615",null,"100000501",false,"2006-01-19","2006-01-19",null,null,null,"2006-01-19","1245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"Acompte sur BC n° 26010",null,1245,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,6282.59,"4110706","4110706",false,"100002657","EAR","4130001","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","050001616",null,"100000503",false,"2006-01-20","2006-01-20",null,"2006-01-19","2006-01-31","2006-01-20","1246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6282.59,null,"T",1.00000,false,null,false,null,false,1,6282.59,6282.59,"FA 2511042/2511043",null,1246,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1815.53,"4110661","4110661",false,"100002659","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050001618",null,"100000503",false,"2006-01-20","2006-01-20",null,null,null,"2006-01-20","1248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1815.53,null,"T",1.00000,false,null,false,null,false,2,1815.53,1815.53,"FA 2511057",null,1248,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,7075.54,"4111009","4111009",false,"100002660","BNP","5123000","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001619",null,"100000503",false,"2006-01-20","2006-01-20",null,null,null,"2006-01-20","1249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7075.54,null,"T",1.00000,false,null,false,null,false,2,7075.54,7075.54,"FA 2512026",null,1249,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,61.80,"4110943","4110943",false,"100002661","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001620",null,"100000503",false,"2006-01-20","2006-01-16",null,null,null,"2006-01-20","1250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.80,null,"T",1.00000,false,null,false,null,false,3,61.80,61.80,"FA 2601004",null,1250,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100002662","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001621",null,"100000503",false,"2006-01-20","2006-01-20",null,null,null,"2006-01-20","1251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2601002",null,1251,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,220.67,"4110940","4110940",false,"100002663","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001622",null,"100000503",false,"2006-01-20","2006-01-20",null,null,null,"2006-01-20","1252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2601003",null,1252,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100002664","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001623",null,"100000503",false,"2006-01-20","2006-01-16",null,null,null,"2006-01-20","1253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2601001",null,1253,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,1088.36,"4111087","4111087",false,"100002669","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050001625",null,"100000504",false,"2006-01-23","2006-01-23",null,null,null,"2006-01-23","1254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2511055",null,1254,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,4907.91,"4110083","4110083",false,"100002670","BN1","5123200","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050001626",null,"100000504",false,"2006-01-23","2006-01-23",null,null,null,"2006-01-23","1255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4907.91,null,"T",1.00000,false,null,false,null,false,2,4907.91,4907.91,"FA 2511009/2511010/2511011",null,1255,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,477.20,"4110962","4110962",false,"100002671","EAR","4130002","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050001627",null,"100000504",false,"2006-01-23","2006-01-23",null,"2006-01-13","2006-02-15","2006-01-23","1256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,477.20,null,"T",1.00000,false,null,false,null,false,1,477.20,477.20,"FA 2601012",null,1256,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,6207.24,"4111144","4111144",false,"100002673","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","050001629",null,"100000505",false,"2006-01-24","2006-01-24",null,null,null,"2006-01-24","1257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6207.24,null,"T",1.00000,false,null,false,null,false,2,6207.24,6207.24,"FA 2512004/2512005/2512042",null,1257,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,3543.75,"4110968","4110968",false,"100002677","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050001630",null,"100000505",false,"2006-01-25","2006-01-25",null,null,null,"2006-01-25","1258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3543.75,null,"T",1.00000,false,null,false,null,false,2,3543.75,3543.75,"FA 2511022",null,1258,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1196.00,"4110244","4110244",false,"100002678","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050001631",null,"100000505",false,"2006-01-25","2006-01-25",null,null,null,"2006-01-25","1259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2509011",null,1259,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,83.72,"4110702","4110702",false,"100002686","UBP","5126000","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050001633",null,"100000507",false,"2006-01-26","2006-01-26",null,null,null,"2006-01-26","1260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,"T",1.00000,false,null,false,null,false,2,83.72,83.72,"FA 2512038",null,1260,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,897.00,"4111145","4111145",false,"100002687","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLUBMARBEUF","Club Marbeuf","050001634",null,"100000507",false,"2006-01-26","2006-01-26",null,null,null,"2006-01-26","1261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2511004",null,1261,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,598.00,"4110702","4110702",false,"100002690","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050001636",null,"100000508",false,"2006-01-27","2006-01-27",null,"2006-01-06","2006-02-28","2006-01-27","1262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2601006",null,1262,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1196.00,"4110646","4110646",false,"100002691","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050001637",null,"100000508",false,"2006-01-27","2006-01-27",null,null,null,"2006-01-27","1263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2511069",null,1263,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,6883.23,"4111061","4111061",false,"100002692","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LICN","LICN","050001638",null,"100000508",false,"2006-01-27","2006-01-27",null,null,null,"2006-01-27","1264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6883.23,null,"T",1.00000,false,null,false,null,false,3,6883.23,6883.23,"FA 2511041/2512036/2512040",null,1264,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,true,2288.98,"4110193","4110193",false,"100002694","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050001640",null,"100000508",false,"2006-01-27","2006-01-27",null,null,null,"2006-01-27","1265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2288.98,null,"T",1.00000,false,null,false,null,false,2,2288.98,2288.98,"Acompte sur BC n° 26014",null,1265,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,true,2081.04,"4111149","4111149",false,"100002700","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","050001642",null,"100000509",false,"2006-01-30","2006-01-30",null,null,null,"2006-01-30","1266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.04,null,"T",1.00000,false,null,false,null,false,2,2081.04,2081.04,"Acompte sur BC n° 26017",null,1266,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,false,1373.01,"4110927","4110927",false,"100002701","UBP","5126000","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050001643",null,"100000510",false,"2006-01-31","2006-01-31",null,null,null,"2006-01-31","1267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1373.01,null,"T",1.00000,false,null,false,null,false,2,1373.01,1373.01,"FA 2512014/2512039",null,1267,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,657.80,"4110968","4110968",false,"100002704","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050001645",null,"100000511",false,"2006-02-01","2006-02-01",null,null,null,"2006-02-01","1268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2512013",null,1268,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,346.84,"4110968","4110968",false,"100002705","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050001646",null,"100000511",false,"2006-02-01","2006-02-01",null,null,null,"2006-02-01","1269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.84,null,"T",1.00000,false,null,false,null,false,2,346.84,346.84,"FA 2512017",null,1269,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1399.32,"4110896","4110896",false,"100002706","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050001647",null,"100000511",false,"2006-02-01","2006-02-01",null,null,null,"2006-02-01","1270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 2601013",null,1270,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,598.00,"4110541","4110541",false,"100002708","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050001649",null,"100000512",false,"2006-02-02","2006-02-02",null,null,null,"2006-02-02","1271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2512046",null,1271,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,16744.00,"4110936","4110936",false,"100002710","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050001651",null,"100000513",false,"2006-02-06","2006-02-06",null,null,null,"2006-02-06","1272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16744.00,null,"T",1.00000,false,null,false,null,false,2,16744.00,16744.00,"FA 2512015",null,1272,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,1794.00,"4110234","4110234",false,"100002711","BN1","5123200","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001652",null,"100000513",false,"2006-02-06","2006-02-06",null,null,null,"2006-02-06","1273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2511047",null,1273,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,598.00,"4110234","4110234",false,"100002712","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001653",null,"100000513",false,"2006-02-06","2006-02-06",null,null,null,"2006-02-06","1274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2511080",null,1274,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,968.76,"4110244","4110244",false,"100002717","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050001654",null,"100000513",false,"2006-02-07","2006-02-07",null,null,null,"2006-02-07","1275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,2,968.76,968.76,"FA 2511002",null,1275,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,1143.38,"4110956","4110956",false,"100002718","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050001655",null,"100000513",false,"2006-02-07","2006-02-07",null,null,null,"2006-02-07","1276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1143.38,null,"T",1.00000,false,null,false,null,false,2,1143.38,1143.38,"FA 2511038",null,1276,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,1364.64,"4111148","4111148",false,"100002719","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CTRLECHAP","CTRL ECHAP","050001656",null,"100000513",false,"2006-02-10","2006-02-10",null,null,null,"2006-02-10","1277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1364.64,null,"T",1.00000,false,null,false,null,false,2,1364.64,1364.64,"FA 2512010/2512033",null,1277,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,209.08,"4110943","4110943",false,"100002723","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001658",null,"100000514",false,"2006-02-14","2006-02-14",null,null,null,"2006-02-14","1278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,209.08,null,"T",1.00000,false,null,false,null,false,3,209.08,209.08,"FA 2601004",null,1278,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,155.48,"4110269","4110269",false,"100002724","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001659",null,"100000514",false,"2006-02-14","2006-02-14",null,null,null,"2006-02-14","1279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2601002",null,1279,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,220.67,"4110940","4110940",false,"100002725","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001660",null,"100000514",false,"2006-02-14","2006-02-14",null,null,null,"2006-02-14","1280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.67,null,"T",1.00000,false,null,false,null,false,3,220.67,220.67,"FA 2601003",null,1280,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,137.54,"4110944","4110944",false,"100002726","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001661",null,"100000514",false,"2006-02-14","2006-02-14",null,null,null,"2006-02-14","1281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.54,null,"T",1.00000,false,null,false,null,false,3,137.54,137.54,"FA 2601001",null,1281,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,657.80,"4110800","4110800",false,"100002728","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001663",null,"100000515",false,"2006-02-15","2006-02-15",null,null,null,"2006-02-15","1282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2512011",null,1282,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,3588.00,"4111121","4111121",false,"100002729","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","050001664",null,"100000515",false,"2006-02-15","2006-02-15",null,null,null,"2006-02-15","1283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2512009",null,1283,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1794.00,"4110706","4110706",false,"100002730","EAR","4130003","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","050001665",null,"100000515",false,"2006-02-15","2006-02-15",null,"2006-02-10","2006-03-10","2006-02-15","1284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,1,1794.00,1794.00,"FA 2601018",null,1284,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,true,2000.00,"4111151","4111151",false,"100002732","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","050001667",null,"100000516",false,"2006-02-15","2006-02-15",null,null,null,"2006-02-15","1285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 25603",null,1285,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,277.47,"4110927","4110927",false,"100002733","EAR","4130002","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050001668",null,"100000518",false,"2006-02-20","2006-02-20",null,"2006-01-20","2006-02-28","2006-02-20","1286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,277.47,null,"T",1.00000,false,null,false,null,false,1,277.47,277.47,"FA 2601020",null,1286,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,4784.00,"4110927","4110927",false,"100002734","EAR","4130002","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050001669",null,"100000518",false,"2006-02-20","2006-02-20",null,"2006-01-20","2006-02-28","2006-02-20","1287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,1,4784.00,4784.00,"FA 2601019",null,1287,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,-5382.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050001671",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-5382.00,null,null,1.00000,false,null,false,null,false,0,-5382.00,-5382.00,"Solde de la facture n°2502041",null,1288,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-GB",null]
[0.00,false,845.57,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050001672",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,845.57,null,null,1.00000,false,null,false,null,false,0,845.57,845.57,"Solde de la facture n°2505054",null,1289,0,null,true,null,null,"BCL","REG","ADMINISTRA","0069-SL",null]
[0.00,false,-3767.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050001673",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3767.40,null,null,1.00000,false,null,false,null,false,0,-3767.40,-3767.40,"Solde de la facture n°2507018",null,1290,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,-5382.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET sas","050001674",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-5382.00,null,null,1.00000,false,null,false,null,false,0,-5382.00,-5382.00,"Solde de la facture n°2508002",null,1291,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,9149.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050001675",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9149.40,null,null,1.00000,false,null,false,null,false,0,9149.40,9149.40,"Solde de la facture n°2511008",null,1292,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,4664.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050001676",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4664.40,null,null,1.00000,false,null,false,null,false,0,4664.40,4664.40,"Solde de la facture n°2511033",null,1293,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,6313.68,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050001677",null,null,true,"2006-02-20","2006-02-20",null,null,null,"2006-02-20","1294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6313.68,null,null,1.00000,false,null,false,null,false,0,6313.68,6313.68,"Solde de la facture n°2411052",null,1294,0,null,true,null,null,"BCL","REG","ADMINISTRA","0094-OB",null]
[0.00,false,2027.22,"4110097","4110097",false,"100002747","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050001678",null,"100000519",false,"2006-02-21","2006-02-21",null,null,null,"2006-02-21","1295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2027.22,null,"T",1.00000,false,null,false,null,false,2,2027.22,2027.22,"FA 2511064",null,1295,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1059.18,"4111137","4111137",false,"100002748","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050001679",null,"100000519",false,"2006-02-21","2006-02-21",null,null,null,"2006-02-21","1296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1059.18,null,"T",1.00000,false,null,false,null,false,2,1059.18,1059.18,"FA 2512043",null,1296,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1315.60,"4110973","4110973",false,"100002749","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050001680",null,"100000519",false,"2006-02-21","2006-02-21",null,null,null,"2006-02-21","1297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,2,1315.60,1315.60,"FA 2601036",null,1297,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,true,300.00,"4110872","4110872",false,"100002751","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001682",null,"100000519",false,"2006-02-21","2006-02-21",null,null,null,"2006-02-21","1298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 26042",null,1298,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,true,1800.00,"4110872","4110872",false,"100002752","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001683",null,"100000519",false,"2006-02-21","2006-02-21",null,null,null,"2006-02-21","1299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1800.00,null,"T",1.00000,false,null,false,null,false,2,1800.00,1800.00,"Acompte sur BC n° 26041",null,1299,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,636.27,"4110908","4110908",false,"100002774","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","050001684",null,"100000520",false,"2006-02-23","2006-02-23",null,null,null,"2006-02-23","1300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.27,null,"T",1.00000,false,null,false,null,false,2,636.27,636.27,"FA 2601014",null,1300,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,645.84,"4110244","4110244",false,"100002775","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050001685",null,"100000520",false,"2006-02-23","2006-02-23",null,null,null,"2006-02-23","1301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2512032",null,1301,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,758.26,"4110661","4110661",false,"100002776","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050001686",null,"100000520",false,"2006-02-23","2006-02-23",null,null,null,"2006-02-23","1302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,758.26,null,"T",1.00000,false,null,false,null,false,2,758.26,758.26,"FA 2601028",null,1302,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,true,3000.00,"4110873","4110873",false,"100002779","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050001688",null,"100000520",false,"2006-02-23","2006-02-23",null,null,null,"2006-02-23","1303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 26045",null,1303,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,true,987.00,"4110873","4110873",false,"100002780","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050001689",null,"100000520",false,"2006-02-23","2006-02-23",null,null,null,"2006-02-23","1304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.00,null,"T",1.00000,false,null,false,null,false,2,987.00,987.00,"Acompte sur BC n° 26039",null,1304,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,7767.30,"4110083","4110083",false,"100002782","EAR","4130003","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050001690",null,"100000521",false,"2006-02-24","2006-02-24",null,"2005-12-30","2006-03-31","2006-02-24","1305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7767.30,null,"T",1.00000,false,null,false,null,false,1,7767.30,7767.30,"FA 2512047",null,1305,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,466.44,"4110928","4110928",false,"100002783","CHX","5125000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","050001691",null,"100000521",false,"2006-02-24","2006-02-24",null,null,null,"2006-02-24","1306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 2601027",null,1306,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,466.44,"4110234","4110234",false,"100002784","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001692",null,"100000521",false,"2006-02-24","2006-02-24",null,null,null,"2006-02-24","1307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 2512019",null,1307,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,598.00,"4110234","4110234",false,"100002785","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001693",null,"100000521",false,"2006-02-24","2006-02-24",null,null,null,"2006-02-24","1308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2512023",null,1308,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,478.40,"4110985","4110985",false,"100002792","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","050001695",null,"100000523",false,"2006-03-01","2006-03-01",null,null,null,"2006-03-01","1309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2601026",null,1309,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,946.04,"4111148","4111148",false,"100002793","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CTRLECHAP","CTRL ECHAP","050001696",null,"100000523",false,"2006-03-01","2006-03-01",null,null,null,"2006-03-01","1310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,946.04,null,"T",1.00000,false,null,false,null,false,2,946.04,946.04,"FA 2601009",null,1310,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,645.84,"4111009","4111009",false,"100002794","UBP","5126000","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001697",null,"100000523",false,"2006-03-01","2006-03-01",null,null,null,"2006-03-01","1311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2601030",null,1311,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,true,705.64,"4111153","4111153",false,"100002796","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","050001699",null,"100000524",false,"2006-03-03","2006-03-03",null,null,null,"2006-03-03","1312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"Acompte sur BC n° 26072",null,1312,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,925.70,"4110962","4110962",false,"100002797","EAR","4130003","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050001700",null,"100000524",false,"2006-03-03","2006-03-03",null,"2006-02-20","2006-03-31","2006-03-03","1313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,925.70,null,"T",1.00000,false,null,false,null,false,1,925.70,925.70,"FA 2602012",null,1313,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2176.72,"4111150","4111150",false,"100002798","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUDUIT","MAUDUIT Menuiserie","050001701",null,"100000524",false,"2006-03-03","2006-03-03",null,"2006-02-17","2006-03-20","2006-03-03","1314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2176.72,null,"T",1.00000,false,null,false,null,false,1,2176.72,2176.72,"FA 2602007",null,1314,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,2164.76,"4111150","4111150",false,"100002799","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUDUIT","MAUDUIT Menuiserie","050001702",null,"100000524",false,"2006-03-03","2006-03-03",null,"2006-02-17","2006-03-31","2006-03-03","1315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2164.76,null,"T",1.00000,false,null,false,null,false,1,2164.76,2164.76,"FA 2602006",null,1315,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,1019.88,"4110244","4110244",false,"100002800","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050001703",null,"100000524",false,"2006-03-03","2006-03-03",null,null,null,"2006-03-03","1316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1019.88,null,"T",1.00000,false,null,false,null,false,2,1019.88,1019.88,"FA 2511012",null,1316,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2392.00,"4110934","4110934",false,"100002801","UBP","5126000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050001704",null,"100000524",false,"2006-03-03","2006-03-03",null,null,null,"2006-03-03","1317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2512035",null,1317,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,5262.40,"4110743","4110743",false,"100002802","EAR","4130003","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001705",null,"100000524",false,"2006-03-03","2006-03-03",null,"2006-02-24","2006-03-31","2006-03-03","1318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5262.40,null,"T",1.00000,false,null,false,null,false,1,5262.40,5262.40,"FA 2602033",null,1318,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2392.00,"4110800","4110800",false,"100002804","EAR","4130003","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001707",null,"100000527",false,"2006-03-06","2006-03-06",null,"2006-02-23","2006-03-10","2006-03-06","1319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2601035",null,1319,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,928.10,"4110192","4110192",false,"100002813","EAR","4130004","05170732108",null,null,null,"13507","00105","1",null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","050001710",null,"100000528",false,"2006-03-07","2006-03-07",null,"2006-02-20","2006-04-30","2006-03-07","1320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,928.10,null,"T",1.00000,false,null,false,null,false,1,928.10,928.10,"FA 2602020",null,1320,0,null,true,null,null,"BCL","LCR","ISA","0076-CH",null]
[0.00,false,1022.58,"4111117","4111117",false,"100002815","UBP","5126000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050001712",null,"100000529",false,"2006-03-08","2006-03-08",null,null,null,"2006-03-08","1321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1022.58,null,"T",1.00000,false,null,false,null,false,2,1022.58,1022.58,"FA 2601024",null,1321,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,3503.08,"4111063","4111063",false,"100002828","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050001714",null,"100000530",false,"2006-03-09","2006-03-09",null,null,null,"2006-03-09","1322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3503.08,null,"T",1.00000,false,null,false,null,false,2,3503.08,3503.08,"FA 2512006",null,1322,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,340.86,"4110943","4110943",false,"100002830","UBP","5126000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001716",null,"100000530",false,"2006-03-10","2006-03-10",null,null,null,"2006-03-10","1323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.86,null,"T",1.00000,false,null,false,null,false,2,340.86,340.86,"FA 2504013",null,1323,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,1559.58,"4110137","4110137",false,"100002835","EAR","4130003","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050001718",null,"100000530",false,"2006-03-13","2006-03-13",null,"2006-02-20","2006-03-31","2006-03-13","1324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1559.58,null,"T",1.00000,false,null,false,null,false,1,1559.58,1559.58,"FA 2602024",null,1324,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,598.00,"4110875","4110875",false,"100002836","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050001719",null,"100000530",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,3,598.00,598.00,"FA 2601022",null,1325,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,135.76,"4110943","4110943",false,"100002838","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001721",null,"100000531",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.76,null,"T",1.00000,false,null,false,null,false,3,135.76,135.76,"FA 2601004",null,1326,0,null,true,null,null,"BCL","VIR","ISA","0094-GB",null]
[0.00,false,167.44,"4110269","4110269",false,"100002839","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001722",null,"100000531",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2601002",null,1327,0,null,true,null,null,"BCL","VIR","ISA","0094-GB",null]
[0.00,false,228.42,"4110940","4110940",false,"100002840","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001723",null,"100000531",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,228.42,null,"T",1.00000,false,null,false,null,false,3,228.42,228.42,"FA 2601003",null,1328,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,143.52,"4110944","4110944",false,"100002841","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001724",null,"100000531",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2601001",null,1329,0,null,true,null,null,"BCL","VIR","ISA","0069-SL",null]
[0.00,false,349.83,"4111110","4111110",false,"100002843","CHX","5125000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EECC","E.E.C.C. SA","050001726",null,"100000532",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,349.83,null,"T",1.00000,false,null,false,null,false,2,349.83,349.83,"FA 2509040",null,1330,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,349.83,"4111110","4111110",false,"100002844","CAE","5112000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EECC","E.E.C.C. SA","050001727",null,"100000532",false,"2006-03-13","2006-03-13",null,"2006-03-13","2006-04-30","2006-03-13","1331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,349.83,null,"T",1.00000,false,null,false,null,false,1,349.83,349.83,"FA 2509040",null,1331,0,null,true,null,null,"BCL","CAE","ISA","0094-AG",null]
[0.00,true,1196.00,"4110193","4110193",false,"100002846","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050001729",null,"100000533",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"Acompte sur BC n° 26085",null,1332,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1196.00,"4110193","4110193",false,"100002847","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050001730",null,"100000533",false,"2006-03-13","2006-03-13",null,null,null,"2006-03-13","1333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2603006",null,1333,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,2990.00,"4111009","4111009",false,"100002849","EAR","4130003","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001732",null,"100000534",false,"2006-03-14","2006-03-14",null,"2006-02-24","2006-03-31","2006-03-14","1334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,1,2990.00,2990.00,"FA 2602034",null,1334,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,598.00,"4111081","4111081",false,"100002851","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","050001734",null,"100000535",false,"2006-03-15","2006-03-15",null,null,null,"2006-03-15","1335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2512025",null,1335,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,false,739.13,"4111095","4111095",false,"100002852","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050001735",null,"100000535",false,"2006-03-15","2006-03-15",null,null,null,"2006-03-15","1336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,739.13,null,"T",1.00000,false,null,false,null,false,2,739.13,739.13,"FA 2602013",null,1336,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1907.62,"4110163","4110163",false,"100002854","EAR","4130003","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","TP GABRIEL SA","050001737",null,"100000536",false,"2006-03-16","2006-03-16",null,"2006-02-20","2006-03-31","2006-03-16","1337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1907.62,null,"T",1.00000,false,null,false,"FR76",false,1,1907.62,1907.62,"FA 2602015",null,1337,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,5860.40,"4110800","4110800",false,"100002864","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001739",null,"100000537",false,"2006-03-17","2006-03-17",null,"2006-03-14","2006-04-10","2006-03-17","1338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5860.40,null,"T",1.00000,false,null,false,null,false,1,5860.40,5860.40,"FA 2602037/2602035",null,1338,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,true,2882.36,"4111152","4111152",false,"100002866","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050001741",null,"100000537",false,"2006-03-17","2006-03-17",null,null,null,"2006-03-17","1339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2882.36,null,"T",1.00000,false,null,false,null,false,2,2882.36,2882.36,"Acompte sur BC n° 26079",null,1339,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,609.96,"4111139","4111139",false,"100002867","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050001742",null,"100000538",false,"2006-03-20","2006-03-20",null,null,null,"2006-03-20","1340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2603004",null,1340,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1588.29,"4110908","4110908",false,"100002868","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","050001743",null,"100000538",false,"2006-03-20","2006-03-20",null,null,null,"2006-03-20","1341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1588.29,null,"T",1.00000,false,null,false,null,false,2,1588.29,1588.29,"FA 2602021",null,1341,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,5382.00,"4110956","4110956",false,"100002869","EAR","4130004",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050001744",null,"100000538",false,"2006-03-20","2006-03-20",null,"2006-03-17","2006-04-10","2006-03-20","1342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,1,5382.00,5382.00,"FA 2601025/2601016/2601011/2601017",null,1342,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,2392.00,"4110938","4110938",false,"100002870","BN1","5123200","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050001745",null,"100000538",false,"2006-03-20","2006-03-20",null,null,null,"2006-03-20","1343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2512020",null,1343,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,true,3821.22,"4110706","4110706",false,"100002878","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","050001747",null,"100000540",false,"2006-03-22","2006-03-22",null,null,null,"2006-03-22","1344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3821.22,null,"T",1.00000,false,null,false,null,false,2,3821.22,3821.22,"Acompte sur BC n° 26086",null,1344,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,3588.00,"4111009","4111009",false,"100002879","EAR","4130004","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001748",null,"100000540",false,"2006-03-22","2006-03-22",null,"2006-03-15","2006-04-30","2006-03-22","1345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2603012",null,1345,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1435.20,"4111009","4111009",false,"100002880","EAR","4130004","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001749",null,"100000540",false,"2006-03-22","2006-03-22",null,"2006-03-15","2006-04-30","2006-03-22","1346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2603013",null,1346,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,true,1064.44,"4111006","4111006",false,"100002882","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050001751",null,"100000541",false,"2006-03-23","2006-03-23",null,null,null,"2006-03-23","1347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"Acompte sur BC n° 26096",null,1347,0,null,true,null,null,"BCL","CHQ","ISA","0076-ML",null]
[0.00,false,1497.39,"4110021","4110021",false,"100002883","EAR","4130002","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001752",null,"100000541",false,"2006-03-23","2006-03-23",null,"2005-12-30","2006-02-28","2006-03-23","1348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1497.39,null,"T",1.00000,false,null,false,null,false,1,1497.39,1497.39,"FA 2512045",null,1348,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,323.82,"4110021","4110021",false,"100002884","EAR","4130003","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001753",null,"100000541",false,"2006-03-23","2006-03-23",null,"2006-01-06","2006-03-06","2006-03-23","1349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,323.82,null,"T",1.00000,false,null,false,null,false,1,323.82,323.82,"FA 2601007",null,1349,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,2846.48,"4110005","4110005",false,"100002885","EAR","4130003","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001754",null,"100000541",false,"2006-03-23","2006-03-23",null,"2006-01-27","2006-03-27","2006-03-23","1350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2846.48,null,"T",1.00000,false,null,false,"FR76",false,1,2846.48,2846.48,"FA 2601029",null,1350,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,412.62,"4110005","4110005",false,"100002886","EAR","4130003","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001755",null,"100000541",false,"2006-03-23","2006-03-23",null,"2006-01-20","2006-03-20","2006-03-23","1351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,412.62,null,"T",1.00000,false,null,false,"FR76",false,1,412.62,412.62,"FA 2601015",null,1351,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,1650.48,"4110236","4110236",false,"100002887","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BERNELEC","BERNARD ELECTRICITE","050001756",null,"100000541",false,"2006-03-23","2006-03-23",null,null,null,"2006-03-23","1352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1650.48,null,"T",1.00000,false,null,false,null,false,2,1650.48,1650.48,"FA 2603022",null,1352,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1776.04,"4110872","4110872",false,"100002889","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001758",null,"100000542",false,"2006-03-24","2006-03-24",null,null,null,"2006-03-24","1353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.04,null,"T",1.00000,false,null,false,null,false,2,1776.04,1776.04,"FA 2602036",null,1353,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,true,873.08,"4111154","4111154",false,"100002891","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEBA","TEBA","050001760",null,"100000542",false,"2006-03-24","2006-03-24",null,null,null,"2006-03-24","1354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,2,873.08,873.08,"Acompte sur BC n° 26097",null,1354,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,843.18,"4110968","4110968",false,"100002898","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050001761",null,"100000543",false,"2006-03-27","2006-03-27",null,null,null,"2006-03-27","1355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,843.18,null,"T",1.00000,false,null,false,null,false,2,843.18,843.18,"FA 2602001",null,1355,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1495.00,"4110927","4110927",false,"100002899","EAR","4130003","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050001762",null,"100000543",false,"2006-03-27","2006-03-27",null,"2006-02-28","2006-03-31","2006-03-27","1356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,1,1495.00,1495.00,"FA 2602041",null,1356,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,286.04,"4110872","4110872",false,"100002906","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001764",null,"100000544",false,"2006-03-29","2006-03-29",null,null,null,"2006-03-29","1357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,286.04,null,"T",1.00000,false,null,false,null,false,2,286.04,286.04,"FA 2603002",null,1357,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1382.58,"4110649","4110649",false,"100002907","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050001765",null,"100000544",false,"2006-03-29","2006-03-29",null,null,null,"2006-03-29","1358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1382.58,null,"T",1.00000,false,null,false,null,false,2,1382.58,1382.58,"FA 2602022",null,1358,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,717.60,"4110514","4110514",false,"100002912","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETS","050001767",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2602005",null,1359,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2580.97,"4111127","4111127",false,"100002913","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","050001768",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2580.97,null,"T",1.00000,false,null,false,null,false,2,2580.97,2580.97,"FA 2602010",null,1360,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,false,1299.02,"4110193","4110193",false,"100002914","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050001769",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1299.02,null,"T",1.00000,false,null,false,null,false,2,1299.02,1299.02,"FA 2602038",null,1361,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1794.00,"4110193","4110193",false,"100002915","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050001770",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2602039",null,1362,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,354.02,"4110258","4110258",false,"100002916","CDN","5124000","0000074608X",null,null,null,"30002","07939","83",null,"0",0,0,null,"PERDREAU","PERDREAU","050001771",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,354.02,null,"T",1.00000,false,null,false,null,false,2,354.02,354.02,"FA 2511053",null,1363,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1399.32,"4110896","4110896",false,"100002917","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050001772",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 2603016",null,1364,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,434.15,"4110143","4110143",false,"100002918","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050001773",null,"100000545",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,434.15,null,"T",1.00000,false,null,false,null,false,2,434.15,434.15,"FA 2602016",null,1365,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,true,1291.68,"4110143","4110143",false,"100002920","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050001775",null,"100000546",false,"2006-03-30","2006-03-30",null,null,null,"2006-03-30","1366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,2,1291.68,1291.68,"Acompte sur BC n° 26101",null,1366,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,4660.08,"4110873","4110873",false,"100002921","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050001776",null,"100000547",false,"2006-03-31","2006-03-31",null,null,null,"2006-03-31","1367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4660.08,null,"T",1.00000,false,null,false,null,false,2,4660.08,4660.08,"FA 2603031/2602042/2602043",null,1367,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1016.60,"4111009","4111009",false,"100002922","EAR","4130004","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001777",null,"100000547",false,"2006-03-31","2006-03-31",null,"2006-03-17","2006-04-30","2006-03-31","1368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2603021",null,1368,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2392.00,"4111009","4111009",false,"100002923","EAR","4130004","00221011981",null,null,null,"12879","00001","91",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001778",null,"100000547",false,"2006-03-31","2006-03-31",null,"2006-03-17","2006-04-30","2006-03-31","1369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2603020",null,1369,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,586.04,"4110193","4110193",false,"100002924","EAR","4130004",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050001779",null,"100000547",false,"2006-03-31","2006-03-31",null,"2006-03-24","2006-04-25","2006-03-31","1370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,1,586.04,586.04,"FA 2603028",null,1370,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,3576.04,"4110866","4110866",false,"100002930","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050001781",null,"100000548",false,"2006-04-03","2006-04-03",null,null,null,"2006-04-03","1371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3576.04,null,"T",1.00000,false,null,false,null,false,3,3576.04,3576.04,"FA 2603011",null,1371,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,868.30,"4110133","4110133",false,"100002934","BN1","5123200","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050001783",null,"100000549",false,"2006-04-05","2006-04-05",null,null,null,"2006-04-05","1372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,868.30,null,"T",1.00000,false,null,false,null,false,2,868.30,868.30,"FA 2602028",null,1372,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,926.90,"4110990","4110990",false,"100002935","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050001784",null,"100000549",false,"2006-04-05","2006-04-05",null,null,null,"2006-04-05","1373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 2603032",null,1373,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,346.84,"4110927","4110927",false,"100002936","EAR","4130004","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050001785",null,"100000549",false,"2006-04-05","2006-04-05",null,"2006-03-24","2006-04-30","2006-04-05","1374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.84,null,"T",1.00000,false,null,false,null,false,1,346.84,346.84,"FA 2603029",null,1374,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,318.14,"4110137","4110137",false,"100002937","EAR","4130004","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050001786",null,"100000549",false,"2006-04-05","2006-04-05",null,"2006-03-10","2006-04-10","2006-04-05","1375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,318.14,null,"T",1.00000,false,null,false,null,false,1,318.14,318.14,"FA 2603007",null,1375,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,825.24,"4111075","4111075",false,"100002938","EAR","4130005",null,null,null,null,null,null,"0",null,"0",0,0,null,"GOYER","GROUPE GOYER SA","050001787",null,"100000549",false,"2006-04-05","2006-04-05",null,"2006-03-30","2006-05-15","2006-04-05","1376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,1,825.24,825.24,"FA 2603014",null,1376,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,4066.40,"4111147","4111147",false,"100002945","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"REVETEC","REVETEC","050001789",null,"100000550",false,"2006-04-06","2006-04-06",null,null,null,"2006-04-06","1377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4066.40,null,"T",1.00000,false,null,false,null,false,2,4066.40,4066.40,"FA 2512008",null,1377,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1691.14,"4111089","4111089",false,"100002947","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"GEFI","GEFI FRANCE","050001791",null,"100000551",false,"2006-04-07","2006-04-07",null,null,null,"2006-04-07","1378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1691.14,null,"T",1.00000,false,null,false,null,false,2,1691.14,1691.14,"FA 2602027",null,1378,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,430.56,"4110244","4110244",false,"100002948","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050001792",null,"100000551",false,"2006-04-07","2006-04-07",null,null,null,"2006-04-07","1379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2601008",null,1379,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1691.14,"4111014","4111014",false,"100002950","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050001794",null,"100000552",false,"2006-04-07","2006-04-07",null,null,null,"2006-04-07","1380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1691.14,null,"T",1.00000,false,null,false,null,false,2,1691.14,1691.14,"FA 2602032",null,1380,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,418.60,"4110872","4110872",false,"100002954","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001796",null,"100000553",false,"2006-04-10","2006-04-10",null,null,null,"2006-04-10","1381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2603037",null,1381,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2081.04,"4111149","4111149",false,"100002959","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","050001798",null,"100000554",false,"2006-04-11","2006-04-11",null,null,null,"2006-04-11","1382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.04,null,"T",1.00000,false,null,false,null,false,2,2081.04,2081.04,"FA 2602008/2602009",null,1382,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,false,1950.68,"4110943","4110943",false,"100002961","BN1","5123200","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001800",null,"100000555",false,"2006-04-12","2006-04-12",null,null,null,"2006-04-12","1383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1950.68,null,"T",1.00000,false,null,false,null,false,2,1950.68,1950.68,"FA 2602017",null,1383,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,3500.00,"4111117","4111117",false,"100002962","UBP","5126000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050001801",null,"100000555",false,"2006-04-12","2006-04-12",null,null,null,"2006-04-12","1384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3500.00,null,"T",1.00000,false,null,false,null,false,2,3500.00,3500.00,"FA 2601031/2601032/2601033/2601034",null,1384,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,959.19,"4110875","4110875",false,"100002964","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050001803",null,"100000556",false,"2006-04-12","2006-04-12",null,null,null,"2006-04-12","1385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,959.19,null,"T",1.00000,false,null,false,null,false,3,959.19,959.19,"FA 2602026",null,1385,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,1687.26,"4110743","4110743",false,"100002967","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001805",null,"100000557",false,"2006-04-13","2006-04-13",null,"2006-03-31","2006-04-30","2006-04-13","1386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1687.26,null,"T",1.00000,false,null,false,null,false,1,1687.26,1687.26,"FA 2603040",null,1386,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2069.08,"4111121","4111121",false,"100002968","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAHLEAFTERMARKE","MAHLE AFTERMARKET SAS","050001806",null,"100000557",false,"2006-04-13","2006-04-13",null,null,null,"2006-04-13","1387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2069.08,null,"T",1.00000,false,null,false,null,false,2,2069.08,2069.08,"FA 2602011",null,1387,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,3169.40,"4110234","4110234",false,"100002969","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001807",null,"100000557",false,"2006-04-13","2006-04-13",null,null,null,"2006-04-13","1388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3169.40,null,"T",1.00000,false,null,false,null,false,2,3169.40,3169.40,"FA 2603008",null,1388,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,3169.40,"4110234","4110234",false,"100002970","CAE","5112000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001808",null,"100000557",false,"2006-04-13","2006-04-13",null,"2006-04-11","2006-05-31","2006-04-13","1389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3169.40,null,"T",1.00000,false,null,false,null,false,1,3169.40,3169.40,"FA 2603008",null,1389,0,null,true,null,null,"BCL","CAE","ISA","0094-GB",null]
[0.00,true,388.70,"4111085","4111085",false,"100002972","CHX","5125000",null,null,null,null,null,null,null,null,"0",0,0,null,"EML","EURO MENUISERIE LAMEIRAS","050001810",null,"100000557",false,"2006-04-13","2006-04-13",null,null,null,"2006-04-13","1390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,388.70,null,"T",1.00000,false,null,false,null,false,2,388.70,388.70,"Acompte sur BC n° 26114",null,1390,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,368.37,"4110049","4110049",false,"100002975","BN1","5123200","06511994449",null,null,null,"30066","00301","92",null,"0",0,0,null,"MAGOUTCAN","MAGOUT CANALISATIONS","050001811",null,"100000558",false,"2006-04-14","2006-04-14",null,null,null,"2006-04-14","1391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,368.37,null,"T",1.00000,false,null,false,null,false,2,368.37,368.37,"FA 2602023",null,1391,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,true,1064.44,"4110133","4110133",false,"100002977","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","050001813",null,"100000559",false,"2006-04-19","2006-04-19",null,null,null,"2006-04-19","1392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"Acompte sur BC n° 26115",null,1392,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,861.12,"4110973","4110973",false,"100002978","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050001814",null,"100000559",false,"2006-04-19","2006-04-19",null,null,null,"2006-04-19","1393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,2,861.12,861.12,"FA 2604011",null,1393,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,705.64,"4110164","4110164",false,"100002979","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050001815",null,"100000559",false,"2006-04-19","2006-04-19",null,null,null,"2006-04-19","1394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"FA 2603038",null,1394,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,490.36,"4110468","4110468",false,"100002984","EAR","4130005","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050001817",null,"100000560",false,"2006-04-20","2006-04-20",null,"2006-03-10","2006-05-15","2006-04-20","1395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.36,null,"T",1.00000,false,null,false,null,false,1,490.36,490.36,"FA 2603003",null,1395,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2176.72,"4111129","4111129",false,"100002988","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050001819",null,"100000562",false,"2006-04-24","2006-04-24",null,null,null,"2006-04-24","1396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2176.72,null,"T",1.00000,false,null,false,null,false,2,2176.72,2176.72,"FA 2604010",null,1396,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,false,3115.58,"4110706","4110706",false,"100002989","EAR","4130005","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","050001820",null,"100000562",false,"2006-04-24","2006-04-24",null,"2006-04-21","2006-05-10","2006-04-24","1397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3115.58,null,"T",1.00000,false,null,false,null,false,1,3115.58,3115.58,"FA 2603041",null,1397,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,4499.35,"4110743","4110743",false,"100002993","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001822",null,"100000563",false,"2006-04-27","2006-04-27",null,"2006-04-21","2006-05-31","2006-04-27","1398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4499.35,null,"T",1.00000,false,null,false,null,false,1,4499.35,4499.35,"FA 2604017",null,1398,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1124.84,"4110743","4110743",false,"100002994","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001823",null,"100000563",false,"2006-04-27","2006-04-27",null,"2006-04-21","2006-05-31","2006-04-27","1399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.84,null,"T",1.00000,false,null,false,null,false,1,1124.84,1124.84,"FA 2604018",null,1399,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,135.76,"4110943","4110943",false,"100002996","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001825",null,"100000563",false,"2006-04-27","2006-04-27",null,null,null,"2006-04-27","1401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.76,null,"T",1.00000,false,null,false,null,false,3,135.76,135.76,"FA 2604003",null,1401,0,null,true,null,null,"BCL","VIR","ISA","0094-GB",null]
[0.00,false,167.44,"4110269","4110269",false,"100002997","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001826",null,"100000563",false,"2006-04-27","2006-04-27",null,null,null,"2006-04-27","1402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2604005",null,1402,0,null,true,null,null,"BCL","VIR","ISA","0094-GB",null]
[0.00,false,228.42,"4110940","4110940",false,"100002998","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001827",null,"100000563",false,"2006-04-27","2006-04-27",null,null,null,"2006-04-27","1403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,228.42,null,"T",1.00000,false,null,false,null,false,3,228.42,228.42,"FA 2604002",null,1403,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,143.52,"4110944","4110944",false,"100002999","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001828",null,"100000563",false,"2006-04-27","2006-04-27",null,null,null,"2006-04-27","1404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2604004",null,1404,0,null,true,null,null,"BCL","VIR","ISA","0069-SL",null]
[0.00,false,873.08,"4111154","4111154",false,"100003006","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEBA","TEBA","050001831",null,"100000564",false,"2006-04-28","2006-04-28",null,null,null,"2006-04-28","1405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,2,873.08,873.08,"FA 2603033/2603034",null,1405,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,233.22,"4110968","4110968",false,"100003007","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050001832",null,"100000564",false,"2006-04-28","2006-04-28",null,null,null,"2006-04-28","1406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 2603019",null,1406,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,418.60,"4110968","4110968",false,"100003008","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050001833",null,"100000564",false,"2006-04-28","2006-04-28",null,null,null,"2006-04-28","1407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2603018",null,1407,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1140.98,"4110042","4110042",false,"100003009","BN1","5123200","0207104843P",null,null,null,"30087","00048","52",null,"0",0,0,null,"ENVIR2000","ENVIRONNEMENT 2000","050001834",null,"100000564",false,"2006-04-28","2006-04-28",null,null,null,"2006-04-28","1408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1140.98,null,"T",1.00000,false,null,false,null,false,2,1140.98,1140.98,"FA 2602030",null,1408,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,577.67,"4110129","4110129",false,"100003011","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TREMA","TREMA","050001836",null,"100000565",false,"2006-05-02","2006-05-02",null,null,null,"2006-05-02","1409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,577.67,null,"T",1.00000,false,null,false,null,false,2,577.67,577.67,"FA 2603017",null,1409,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,179.40,"4110933","4110933",false,"100003012","UBP","5126000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050001837",null,"100000565",false,"2006-05-02","2006-05-02",null,null,null,"2006-05-02","1410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2512016",null,1410,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2882.36,"4111152","4111152",false,"100003013","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050001838",null,"100000565",false,"2006-05-02","2006-05-02",null,null,null,"2006-05-02","1411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2882.36,null,"T",1.00000,false,null,false,null,false,2,2882.36,2882.36,"FA 2603027",null,1411,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1799.98,"4110021","4110021",false,"100003014","EAR","4130004","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001839",null,"100000565",false,"2006-05-02","2006-05-02",null,"2006-02-17","2006-04-17","2006-05-02","1412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1799.98,null,"T",1.00000,false,null,false,null,false,1,1799.98,1799.98,"FA 2602004",null,1412,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,6135.48,"4110005","4110005",false,"100003015","EAR","4130004","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001840",null,"100000565",false,"2006-05-02","2006-05-02",null,"2006-02-17","2006-04-17","2006-05-02","1413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6135.48,null,"T",1.00000,false,null,false,"FR76",false,1,6135.48,6135.48,"FA 2602003",null,1413,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,2218.82,"4110005","4110005",false,"100003016","EAR","4130005","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001841",null,"100000565",false,"2006-05-02","2006-05-02",null,"2006-03-03","2006-05-03","2006-05-02","1414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2218.82,null,"T",1.00000,false,null,false,"FR76",false,1,2218.82,2218.82,"FA 2603001",null,1414,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,13000.00,"4110934","4110934",false,"100003024","CDN","5124000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050001843",null,"100000566",false,"2006-05-04","2006-05-04",null,null,null,"2006-05-04","1415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13000.00,null,"T",1.00000,false,null,false,null,false,2,13000.00,13000.00,"FA 2604019",null,1415,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,4779.10,"4110021","4110021",false,"100003026","EAR","4130005","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001845",null,"100000566",false,"2006-05-04","2006-05-04",null,"2006-03-10","2006-05-10","2006-05-04","1416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4779.10,null,"T",1.00000,false,null,false,null,false,1,4779.10,4779.10,"FA 2603005",null,1416,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,2303.50,"4110021","4110021",false,"100003027","EAR","4130005","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001846",null,"100000566",false,"2006-05-04","2006-05-04",null,"2006-03-28","2006-05-28","2006-05-04","1417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2303.50,null,"T",1.00000,false,null,false,null,false,1,2303.50,2303.50,"FA 2603036",null,1417,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,1706.45,"4110021","4110021",false,"100003028","EAR","4130005","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001847",null,"100000566",false,"2006-05-04","2006-05-04",null,"2006-03-24","2006-05-24","2006-05-04","1418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1706.45,null,"T",1.00000,false,null,false,null,false,1,1706.45,1706.45,"FA 2603035",null,1418,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,323.82,"4110021","4110021",false,"100003029","EAR","4130006","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001848",null,"100000566",false,"2006-05-04","2006-05-04",null,"2006-04-03","2006-06-03","2006-05-04","1419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,323.82,null,"T",1.00000,false,null,false,null,false,1,323.82,323.82,"FA 2604001",null,1419,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,2230.54,"4110005","4110005",false,"100003030","EAR","4130005","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001849",null,"100000566",false,"2006-05-04","2006-05-04",null,"2006-03-21","2006-05-21","2006-05-04","1420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2230.54,null,"T",1.00000,false,null,false,"FR76",false,1,2230.54,2230.54,"FA 2603025",null,1420,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,709.23,"4110005","4110005",false,"100003031","EAR","4130006","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050001850",null,"100000566",false,"2006-05-04","2006-05-04",null,"2006-04-07","2006-06-07","2006-05-04","1421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,709.23,null,"T",1.00000,false,null,false,"FR76",false,1,709.23,709.23,"FA 2604007",null,1421,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-GB",null]
[0.00,false,621.92,"4110875","4110875",false,"100003033","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050001852",null,"100000566",false,"2006-05-05","2006-05-05",null,null,null,"2006-05-05","1422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,3,621.92,621.92,"FA 2603030",null,1422,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,729.56,"4110999","4110999",false,"100003034","EAR","4130005","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050001853",null,"100000566",false,"2006-05-05","2006-05-05",null,"2006-04-28","2006-05-31","2006-05-05","1423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,1,729.56,729.56,"FA 2604025",null,1423,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,true,4126.20,"4110800","4110800",false,"100003036","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001855",null,"100000566",false,"2006-05-05","2006-05-05",null,null,null,"2006-05-05","1424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4126.20,null,"T",1.00000,false,null,false,null,false,2,4126.20,4126.20,"Acompte sur BC n° 26125",null,1424,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,4767.56,"4110646","4110646",false,"100003047","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050001856",null,"100000567",false,"2006-05-10","2006-05-10",null,null,null,"2006-05-10","1425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4767.56,null,"T",1.00000,false,null,false,null,false,3,4767.56,4767.56,"FA 2604014",null,1425,0,null,true,null,null,"BCL","VIR3","ISA","0094-OB",null]
[0.00,false,1794.00,"4110247","4110247",false,"100003049","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","050001858",null,"100000568",false,"2006-05-11","2006-05-11",null,null,null,"2006-05-11","1426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2603009/2603010",null,1426,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
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[0.00,false,2474.52,"4110919","4110919",false,"100003153","EAR","4130008",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050001912",null,"100000583",false,"2006-06-14","2006-06-14",null,"2006-06-09","2006-08-31","2006-06-14","1465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2474.52,null,"T",1.00000,false,null,false,null,false,1,2474.52,2474.52,"FA 2605050",null,1465,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,486.77,"4111149","4111149",false,"100003155","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","050001914",null,"100000584",false,"2006-06-15","2006-06-15",null,null,null,"2006-06-15","1466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,486.77,null,"T",1.00000,false,null,false,null,false,2,486.77,486.77,"FA 2604031",null,1466,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,true,3927.66,"4111155","4111155",false,"100003157","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","050001916",null,"100000584",false,"2006-06-15","2006-06-15",null,null,null,"2006-06-15","1467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3927.66,null,"T",1.00000,false,null,false,null,false,2,3927.66,3927.66,"Acompte sur BC n° 26177",null,1467,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1124.84,"4110743","4110743",false,"100003160","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001918",null,"100000585",false,"2006-06-19","2006-06-19",null,"2006-05-31","2006-06-30","2006-06-19","1468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.84,null,"T",1.00000,false,null,false,null,false,1,1124.84,1124.84,"FA 2605055",null,1468,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,1957.85,"4110743","4110743",false,"100003161","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001919",null,"100000585",false,"2006-06-19","2006-06-19",null,"2006-05-31","2006-06-30","2006-06-19","1469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1957.85,null,"T",1.00000,false,null,false,null,false,1,1957.85,1957.85,"FA 2605056",null,1469,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,589.72,"4111117","4111117",false,"100003162","UBP","5126000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050001920",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,589.72,null,"T",1.00000,false,null,false,null,false,2,589.72,589.72,"FA 2601033",null,1470,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,598.00,"4110132","4110132",false,"100003163","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","050001921",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2512024",null,1471,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,2018.85,"4110990","4110990",false,"100003164","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050001922",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2018.85,null,"T",1.00000,false,null,false,null,false,2,2018.85,2018.85,"FA 2605051",null,1472,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,287.04,"4110244","4110244",false,"100003165","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050001923",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2604006",null,1473,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,7283.00,"4110743","4110743",false,"100003166","UBP","5126000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001924",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7283.00,null,"T",1.00000,false,null,false,null,false,2,7283.00,7283.00,"FA 2606001",null,1474,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,true,820.00,"4110919","4110919",false,"100003168","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050001926",null,"100000585",false,"2006-06-19","2006-06-19",null,null,null,"2006-06-19","1475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,820.00,null,"T",1.00000,false,null,false,null,false,2,820.00,820.00,"Acompte sur BC n° 26178",null,1475,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,26813.64,"4110934","4110934",false,"100003169","CDN","5124000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050001927",null,"100000585",false,"2006-06-20","2006-06-17",null,null,null,"2006-06-20","1476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,26813.64,null,"T",1.00000,false,null,false,null,false,3,26813.64,26813.64,"FA 2604019/2605024",null,1476,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,4740.35,"4110070","4110070",false,"100003170","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","050001928",null,"100000585",false,"2006-06-20","2006-06-16",null,null,null,"2006-06-20","1477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4740.35,null,"T",1.00000,false,null,false,null,false,3,4740.35,4740.35,"FA 2604008",null,1477,0,null,true,null,null,"BCL","VIR","ISA","0094-GB",null]
[0.00,false,135.12,"4110943","4110943",false,"100003172","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050001930",null,"100000585",false,"2006-06-20","2006-06-18",null,null,null,"2006-06-20","1478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.12,null,"T",1.00000,false,null,false,null,false,3,135.12,135.12,"FA 2604003",null,1478,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,143.52,"4110269","4110269",false,"100003173","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050001931",null,"100000585",false,"2006-06-20","2006-06-18",null,null,null,"2006-06-20","1479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2604005",null,1479,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,212.92,"4110940","4110940",false,"100003174","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050001932",null,"100000585",false,"2006-06-20","2006-06-18",null,null,null,"2006-06-20","1480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.92,null,"T",1.00000,false,null,false,null,false,3,212.92,212.92,"FA 2604002",null,1480,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,131.56,"4110944","4110944",false,"100003175","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050001933",null,"100000585",false,"2006-06-20","2006-06-18",null,null,null,"2006-06-20","1481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,131.56,null,"T",1.00000,false,null,false,null,false,3,131.56,131.56,"FA 2604004",null,1481,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,717.60,"4110197","4110197",false,"100003184","BN1","5123200","51227382120",null,null,null,"10206","00001","24",null,"0",0,0,null,"LAPLAIGE","LAPLAIGE BOIN","050001935",null,"100000587",false,"2006-06-22","2006-06-22",null,null,null,"2006-06-22","1482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2602025",null,1482,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1730.61,"4110468","4110468",false,"100003185","EAR","4130007","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050001936",null,"100000587",false,"2006-06-22","2006-06-22",null,"2006-05-31","2006-07-15","2006-06-22","1483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1730.61,null,"T",1.00000,false,null,false,null,false,1,1730.61,1730.61,"FA 2605037",null,1483,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,true,418.60,"4111133","4111133",false,"100003187","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050001938",null,"100000588",false,"2006-06-23","2006-06-23",null,null,null,"2006-06-23","1484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"Acompte sur BC n° 26173",null,1484,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,538.20,"4110234","4110234",false,"100003188","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050001939",null,"100000588",false,"2006-06-23","2006-06-23",null,null,null,"2006-06-23","1485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2605016",null,1485,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,2772.04,"4111151","4111151",false,"100003189","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","050001940",null,"100000588",false,"2006-06-23","2006-06-23",null,null,null,"2006-06-23","1486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2772.04,null,"T",1.00000,false,null,false,null,false,2,2772.04,2772.04,"FA 2601000",null,1486,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1315.60,"4110641","4110641",false,"100003191","UBP","5126000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050001942",null,"100000589",false,"2006-06-26","2006-06-26",null,null,null,"2006-06-26","1487",null,0.00,"EUR",1.00000,300.00,0.00,0.00,1615.60,null,"T",1.00000,false,null,false,null,false,2,1615.60,1615.60,"FA 2604034",null,1487,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,true,253.87,"4110170","4110170",false,"100003193","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE DANIEL","050001944",null,"100000589",false,"2006-06-26","2006-06-26",null,null,null,"2006-06-26","1488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,253.87,null,"T",1.00000,false,null,false,null,false,2,253.87,253.87,"Acompte sur BC n° 26188",null,1488,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,2899.10,"4110411","4110411",false,"100003194","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050001945",null,"100000590",false,"2006-06-28","2006-06-28",null,"2006-06-28","2006-07-31","2006-06-28","1489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2899.10,null,"T",1.00000,false,null,false,null,false,1,2899.10,2899.10,"FA 2605034",null,1489,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,5798.21,"4110411","4110411",false,"100003195","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050001946",null,"100000590",false,"2006-06-28","2006-06-28",null,"2006-06-28","2006-07-31","2006-06-28","1490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5798.21,null,"T",1.00000,false,null,false,null,false,1,5798.21,5798.21,"FA 2605032",null,1490,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1535.66,"4110411","4110411",false,"100003196","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050001947",null,"100000590",false,"2006-06-28","2006-06-28",null,"2006-06-28","2006-07-31","2006-06-28","1491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1535.66,null,"T",1.00000,false,null,false,null,false,1,1535.66,1535.66,"FA 2605033",null,1491,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1196.00,"4110692","4110692",false,"100003197","CDN","5124000","00892201320",null,null,null,"30056","00089","80",null,"0",0,0,null,"SODAIC","SODAIC MULTISERVICE","050001948",null,"100000590",false,"2006-06-28","2006-06-28",null,null,null,"2006-06-28","1492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2605017",null,1492,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,4311.58,"4110872","4110872",false,"100003198","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001949",null,"100000590",false,"2006-06-28","2006-06-28",null,null,null,"2006-06-28","1493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4311.58,null,"T",1.00000,false,null,false,null,false,2,4311.58,4311.58,"FA 2605020",null,1493,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,6340.00,"4110872","4110872",false,"100003199","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001950",null,"100000590",false,"2006-06-28","2006-06-28",null,null,null,"2006-06-28","1494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6340.00,null,"T",1.00000,false,null,false,null,false,2,6340.00,6340.00,"FA 2605019",null,1494,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2415.92,"4110872","4110872",false,"100003200","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001951",null,"100000590",false,"2006-06-28","2006-06-28",null,null,null,"2006-06-28","1495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2415.92,null,"T",1.00000,false,null,false,null,false,2,2415.92,2415.92,"FA 2605018",null,1495,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,986.70,"4110872","4110872",false,"100003201","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050001952",null,"100000590",false,"2006-06-28","2006-06-28",null,null,null,"2006-06-28","1496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,986.70,null,"T",1.00000,false,null,false,null,false,2,986.70,986.70,"FA 2605026",null,1496,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,71.76,"4110743","4110743",false,"100003203","UBP","5126000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050001954",null,"100000591",false,"2006-06-30","2006-06-30",null,null,null,"2006-06-30","1497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 2605031",null,1497,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,4422.21,"4110800","4110800",false,"100003204","EAR","4130007","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001955",null,"100000591",false,"2006-06-30","2006-06-30",null,"2006-06-28","2006-07-31","2006-06-30","1498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4422.21,null,"T",1.00000,false,null,false,null,false,1,4422.21,4422.21,"FA 2605014",null,1498,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,true,1254.00,"4110896","4110896",false,"100003219","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","050001957",null,"100000592",false,"2006-07-03","2006-07-03",null,null,null,"2006-07-03","1499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1254.00,null,"T",1.00000,false,null,false,null,false,2,1254.00,1254.00,"Acompte sur BC n° 26185",null,1499,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,true,299.00,"4111085","4111085",false,"100003220","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EML","EURO MENUISERIE LAMEIRAS","050001958",null,"100000592",false,"2006-07-03","2006-07-03",null,null,null,"2006-07-03","1500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"Acompte sur BC n° 26189",null,1500,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,2174.33,"4110896","4110896",false,"100003221","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050001959",null,"100000592",false,"2006-07-03","2006-07-03",null,"2006-06-16","2006-07-31","2006-07-03","1501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2174.33,null,"T",1.00000,false,null,false,null,false,1,2174.33,2174.33,"FA 2606004",null,1501,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2780.70,"4111006","4111006",false,"100003222","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050001960",null,"100000592",false,"2006-07-03","2006-07-03",null,null,null,"2006-07-03","1502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2780.70,null,"T",1.00000,false,null,false,null,false,2,2780.70,2780.70,"FA 2605021",null,1502,0,null,true,null,null,"BCL","CHQ","ISA","0076-ML",null]
[0.00,false,1148.16,"4110137","4110137",false,"100003223","CDN","5124000","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050001961",null,"100000592",false,"2006-07-03","2006-07-03",null,null,null,"2006-07-03","1503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"FA 2606005",null,1503,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1794.00,"4110999","4110999",false,"100003226","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050001963",null,"100000593",false,"2006-07-03","2006-07-03",null,null,null,"2006-07-03","1504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,3,1794.00,1794.00,"FA 2605047",null,1504,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,1194.80,"4110514","4110514",false,"100003238","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETS","050001965",null,"100000594",false,"2006-07-05","2006-07-05",null,"2006-06-29","2006-07-05","2006-07-05","1505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1194.80,null,"T",1.00000,false,null,false,null,false,1,1194.80,1194.80,"FA 2605053",null,1505,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,291.82,"4111065","4111065",false,"100003239","CHX","5125000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECS ARDEN","ECS ARDENNES","050001966",null,"100000594",false,"2006-07-05","2006-07-05",null,null,null,"2006-07-05","1506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,291.82,null,"T",1.00000,false,null,false,null,false,2,291.82,291.82,"FA 2509041",null,1506,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,4458.69,"4110990","4110990",false,"100003240","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050001967",null,"100000594",false,"2006-07-05","2006-07-05",null,null,null,"2006-07-05","1507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4458.69,null,"T",1.00000,false,null,false,null,false,2,4458.69,4458.69,"FA 2606018",null,1507,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,574.08,"4110664","4110664",false,"100003243","UBP","5126000","0000002149S",null,null,null,"30002","00764","53",null,"0",0,0,null,"AUDIOPHAS","AUDIOPHASE","050001969",null,"100000595",false,"2006-07-06","2006-07-06",null,null,null,"2006-07-06","1508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2605040",null,1508,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1913.60,"4110936","4110936",false,"100003244","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050001970",null,"100000595",false,"2006-07-06","2006-07-06",null,null,null,"2006-07-06","1509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2602045",null,1509,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,960.39,"4110904","4110904",false,"100003245","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050001971",null,"100000595",false,"2006-07-06","2006-07-06",null,null,null,"2006-07-06","1510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,960.39,null,"T",1.00000,false,null,false,null,false,2,960.39,960.39,"FA 2605054",null,1510,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,2426.68,"4111117","4111117",false,"100003249","CDN","5124000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050001973",null,"100000596",false,"2006-07-07","2006-07-07",null,null,null,"2006-07-07","1511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2426.68,null,"T",1.00000,false,null,false,null,false,2,2426.68,2426.68,"FA 2605045",null,1511,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,310.96,"4111009","4111009",false,"100003251","UBP","5126000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050001975",null,"100000597",false,"2006-07-10","2006-07-10",null,null,null,"2006-07-10","1512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 2605030",null,1512,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,657.80,"4110990","4110990",false,"100003252","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050001976",null,"100000597",false,"2006-07-10","2006-07-10",null,null,null,"2006-07-10","1513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2606003",null,1513,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1435.20,"4110973","4110973",false,"100003253","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050001977",null,"100000597",false,"2006-07-10","2006-07-10",null,null,null,"2006-07-10","1514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2605039",null,1514,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,870.69,"4110809","4110809",false,"100003259","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","050001979",null,"100000598",false,"2006-07-11","2006-07-11",null,null,null,"2006-07-11","1515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,870.69,null,"T",1.00000,false,null,false,null,false,2,870.69,870.69,"FA 2605052",null,1515,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,570.49,"4110934","4110934",false,"100003260","EAR","4130008","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050001980",null,"100000598",false,"2006-07-11","2006-07-11",null,"2006-06-30","2006-08-10","2006-07-11","1516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.49,null,"T",1.00000,false,null,false,null,false,1,570.49,570.49,"FA 2606011",null,1516,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1130.22,"4110934","4110934",false,"100003261","EAR","4130008","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050001981",null,"100000598",false,"2006-07-11","2006-07-11",null,"2006-06-30","2006-08-10","2006-07-11","1517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.22,null,"T",1.00000,false,null,false,null,false,1,1130.22,1130.22,"FA 2606019",null,1517,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,853.94,"4111129","4111129",false,"100003262","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050001982",null,"100000598",false,"2006-07-11","2006-07-11",null,null,null,"2006-07-11","1518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,2,853.94,853.94,"FA 2606013",null,1518,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,false,2101.67,"4111137","4111137",false,"100003263","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050001983",null,"100000598",false,"2006-07-11","2006-07-11",null,null,null,"2006-07-11","1519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2101.67,null,"T",1.00000,false,null,false,null,false,2,2101.67,2101.67,"FA 2605028/2606026",null,1519,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,598.00,"4111070","4111070",false,"100003264","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","050001984",null,"100000598",false,"2006-07-11","2006-07-11",null,"2006-07-03","2006-09-10","2006-07-11","1520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2606002",null,1520,0,null,true,null,null,"BCL","BOR","ISA","0094-GB",null]
[0.00,false,7168.82,"4110021","4110021",false,"100003270","UBP","5126000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001987","050001994","100000599",false,"2006-07-19","2006-07-19",null,null,null,"2006-07-19","1522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7168.82,"I","T",1.00000,false,null,false,null,false,2,7168.82,7168.82,"FA 2605015/2605025/2605049",null,1522,1527,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,962.78,"4110629","4110629",false,"100003271","EAR","4130007","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050001988",null,"100000599",false,"2006-07-19","2006-07-19",null,"2006-06-30","2006-07-31","2006-07-19","1523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,962.78,null,"T",1.00000,false,null,false,null,false,1,962.78,962.78,"FA 2606014",null,1523,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,true,1578.72,"4110269","4110269",false,"100003273","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050001990",null,"100000599",false,"2006-07-19","2006-07-19",null,null,null,"2006-07-19","1524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,null,false,2,1578.72,1578.72,"Acompte sur BC n° 26218",null,1524,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,0.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050001991",null,null,true,"2006-07-19","2006-07-19",null,null,null,"2006-07-19","1525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.04,null,null,1.00000,false,null,false,null,false,0,0.04,0.04,"Solde de la facture n°2606001",null,1525,0,null,true,null,null,"BCL","REG","CARLA","0094-OB",null]
[0.00,false,466.44,"4110933","4110933",false,"100003283","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050001992",null,"100000601",false,"2006-07-20","2006-07-20",null,null,null,"2006-07-20","1526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 2604020",null,1526,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,-7168.82,"4110021","4110021",false,"100003285","UBP","5126000","30159702189",null,null,null,"13507","00125","14","0","0",0,0,null,"COBRA R","COBRA ROUEN","050001994","050001987",null,true,"2006-07-19","2006-07-20",null,null,null,"2006-07-19","1527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7168.82,"I","IT",1.00000,false,null,false,null,false,2,-7168.82,-7168.82,"Impayé du règlement n°     1522",null,1527,1522,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,7168.82,"4110021","4110021",false,"100003286","UBP","5126000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050001995",null,null,true,"2006-07-20","2006-07-20",null,null,null,"2006-07-20","1528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7168.82,null,"IT",1.00000,false,null,false,null,false,2,7168.82,7168.82,"FA 2607002/2607003/2607004",null,1528,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,755.87,"4110247","4110247",false,"100003289","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","050001997",null,"100000602",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.87,null,"T",1.00000,false,null,false,null,false,2,755.87,755.87,"FA 2605036",null,1529,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2392.00,"4110800","4110800",false,"100003290","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050001998",null,"100000602",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2607009",null,1530,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2000.00,"4110164","4110164",false,"100003291","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050001999",null,"100000602",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 2605023",null,1531,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2227.86,"4110164","4110164",false,"100003292","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050002000",null,"100000602",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2227.86,null,"T",1.00000,false,null,false,null,false,2,2227.86,2227.86,"FA 2605023",null,1532,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,135.12,"4110943","4110943",false,"100003298","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050002002",null,"100000603",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.12,null,"T",1.00000,false,null,false,null,false,3,135.12,135.12,"FA 2607017",null,1533,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,143.52,"4110269","4110269",false,"100003299","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002003",null,"100000603",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2607018",null,1534,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,212.92,"4110940","4110940",false,"100003300","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050002004",null,"100000603",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.92,null,"T",1.00000,false,null,false,null,false,3,212.92,212.92,"FA 2607019",null,1535,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,131.56,"4110944","4110944",false,"100003301","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002005",null,"100000603",false,"2006-07-21","2006-07-21",null,null,null,"2006-07-21","1536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,131.56,null,"T",1.00000,false,null,false,null,false,3,131.56,131.56,"FA 2607020",null,1536,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,3588.00,"4110938","4110938",false,"100003303","CDN","5124000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050002007",null,"100000604",false,"2006-07-24","2006-07-24",null,null,null,"2006-07-24","1537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2601023/2602002",null,1537,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,253.87,"4110170","4110170",false,"100003304","CDN","5124000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","050002008",null,"100000604",false,"2006-07-24","2006-07-24",null,null,null,"2006-07-24","1538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,253.87,null,"T",1.00000,false,null,false,null,false,2,253.87,253.87,"FA 2607010",null,1538,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1793.28,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050002010",null,null,true,"2006-07-24","2006-07-21",null,null,null,"2006-07-24","1539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1793.28,null,null,1.00000,false,null,false,null,false,0,1793.28,1793.28,"Solde de la facture n°2605015",null,1539,0,null,true,null,null,"BCL","REG","CARLA","0094-GB",null]
[0.00,false,3345.45,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050002011",null,null,true,"2006-07-24","2006-07-21",null,null,null,"2006-07-24","1540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3345.45,null,null,1.00000,false,null,false,null,false,0,3345.45,3345.45,"Solde de la facture n°2605025",null,1540,0,null,true,null,null,"BCL","REG","CARLA","0094-GB",null]
[0.00,false,2030.09,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050002012",null,null,true,"2006-07-24","2006-07-21",null,null,null,"2006-07-24","1541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2030.09,null,null,1.00000,false,null,false,null,false,0,2030.09,2030.09,"Solde de la facture n°2605049",null,1541,0,null,true,null,null,"BCL","REG","CARLA","0094-GB",null]
[0.00,false,-7168.82,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050002013",null,null,true,"2006-07-24","2006-07-21",null,null,null,"2006-07-24","1542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-7168.82,null,null,1.00000,false,null,false,null,false,0,-7168.82,-7168.82,"Solde de la facture n°2606000",null,1542,0,null,true,null,null,"BCL","REG","CARLA","0094-GB",null]
[0.00,false,394.68,"4110151","4110151",false,"100003312","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","050002014",null,"100000606",false,"2006-07-25","2006-07-25",null,null,null,"2006-07-25","1543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,2,394.68,394.68,"FA 2605029",null,1543,0,null,true,null,null,"BCL","CHQ","ISA","0069-OP",null]
[0.00,false,382.72,"4111157","4111157",false,"100003315","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","050002016",null,"100000607",false,"2006-07-26","2006-07-26",null,null,null,"2006-07-26","1544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,382.72,null,"T",1.00000,false,null,false,null,false,2,382.72,382.72,"FA 2607001",null,1544,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,731.95,"4110896","4110896",false,"100003316","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050002017",null,"100000607",false,"2006-07-26","2006-07-26",null,null,null,"2006-07-26","1545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,2,731.95,731.95,"FA 2606023",null,1545,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,true,538.20,"4110896","4110896",false,"100003319","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","050002019",null,"100000607",false,"2006-07-26","2006-07-26",null,null,null,"2006-07-26","1546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"Acompte sur BC n° 26225",null,1546,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1811.94,"4110661","4110661",false,"100003322","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050002020",null,"100000608",false,"2006-07-27","2006-07-27",null,null,null,"2006-07-27","1547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1811.94,null,"T",1.00000,false,null,false,null,false,2,1811.94,1811.94,"FA 2605022",null,1547,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2929.00,"4111151","4111151",false,"100003325","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","050002023",null,"100000608",false,"2006-07-27","2006-07-27",null,null,null,"2006-07-27","1549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2929.00,null,"T",1.00000,false,null,false,null,false,2,2929.00,2929.00,"FA 2607027/2607036",null,1549,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1207.96,"4110873","4110873",false,"100003332","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050002025",null,"100000609",false,"2006-07-28","2006-07-28",null,null,null,"2006-07-28","1550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,2,1207.96,1207.96,"FA 2606016",null,1550,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2870.40,"4110936","4110936",false,"100003338","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050002028",null,"100000610",false,"2006-07-31","2006-07-31",null,null,null,"2006-08-16","1552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2607005",null,1552,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1026.17,"4110233","4110233",false,"100003339","UBP","5126000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050002029",null,"100000610",false,"2006-07-31","2006-07-31",null,null,null,"2006-08-16","1553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,2,1026.17,1026.17,"FA 2606015",null,1553,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1487.82,"4110005","4110005",false,"100003340","UBP","5126000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050002030",null,"100000610",false,"2006-07-31","2006-07-31",null,null,null,"2006-08-16","1554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1487.82,null,"T",1.00000,false,null,false,"FR76",false,2,1487.82,1487.82,"FA 2607031",null,1554,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1184.04,"4110932","4110932",false,"100003341","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOREAL","BOREAL","050002031",null,"100000610",false,"2006-08-02","2006-08-02",null,null,null,"2006-08-16","1555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2607043",null,1555,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,965.17,"4110246","4110246",false,"100003343","UBP","5126000","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","050002033",null,"100000610",false,"2006-08-11","2006-08-11",null,null,null,"2006-08-16","1556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,965.17,null,"T",1.00000,false,null,false,null,false,2,965.17,965.17,"FA 2606025",null,1556,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,538.20,"4110973","4110973",false,"100003344","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050002034",null,"100000610",false,"2006-08-11","2006-08-11",null,null,null,"2006-08-16","1557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2607015",null,1557,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1184.00,"4110919","4110919",false,"100003345","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050002035",null,"100000610",false,"2006-08-11","2006-08-11",null,null,null,"2006-08-16","1558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.00,null,"T",1.00000,false,null,false,null,false,2,1184.00,1184.00,"FA 2607034",null,1558,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,4687.12,"4110800","4110800",false,"100003347","EAR","4130009","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050002037",null,"100000610",false,"2006-08-16","2006-08-02",null,"2006-07-27","2006-09-30","2006-08-16","1559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4687.12,null,"T",1.00000,false,null,false,null,false,1,4687.12,4687.12,"FA 2607023",null,1559,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,824.50,"4110919","4110919",false,"100003348","EAR","4130008",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050002038",null,"100000610",false,"2006-08-16","2006-08-02",null,"2006-07-27","2006-08-31","2006-08-16","1560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,824.50,null,"T",1.00000,false,null,false,null,false,1,824.50,824.50,"FA 2607041",null,1560,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,253.87,"4110170","4110170",false,"100003350","UBP","5126000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","050002040",null,"100000610",false,"2006-08-16","2006-08-16",null,null,null,"2006-08-16","1561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,253.87,null,"T",1.00000,false,null,false,null,false,2,253.87,253.87,"FA 2607010",null,1561,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1794.00,"4111155","4111155",false,"100003352","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","050002042",null,"100000611",false,"2006-08-16","2006-08-16",null,null,null,"2006-08-16","1562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2606021",null,1562,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,365.98,"4111087","4111087",false,"100003357","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050002044",null,"100000612",false,"2006-08-21","2006-08-01",null,null,null,"2006-08-21","1563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,3,365.98,365.98,"FA 2606024",null,1563,0,null,true,null,null,"BCL","VIR","ISA","0094-GB",null]
[0.00,false,135.12,"4110943","4110943",false,"100003359","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050002046",null,"100000612",false,"2006-08-21","2006-08-18",null,null,null,"2006-08-21","1564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.12,null,"T",1.00000,false,null,false,null,false,3,135.12,135.12,"FA 2607017",null,1564,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,143.52,"4110269","4110269",false,"100003360","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002047",null,"100000612",false,"2006-08-21","2006-08-18",null,null,null,"2006-08-21","1565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2607018",null,1565,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,212.92,"4110940","4110940",false,"100003361","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050002048",null,"100000612",false,"2006-08-21","2006-08-18",null,null,null,"2006-08-21","1566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.92,null,"T",1.00000,false,null,false,null,false,3,212.92,212.92,"FA 2607019",null,1566,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,131.56,"4110944","4110944",false,"100003362","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002049",null,"100000612",false,"2006-08-21","2006-08-18",null,null,null,"2006-08-21","1567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,131.56,null,"T",1.00000,false,null,false,null,false,3,131.56,131.56,"FA 2607020",null,1567,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,1052.48,"4110999","4110999",false,"100003364","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050002051",null,"100000612",false,"2006-08-22","2006-08-22",null,null,null,"2006-08-22","1568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,3,1052.48,1052.48,"FA 2607021",null,1568,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,1255.80,"4110908","4110908",false,"100003366","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","050002053",null,"100000612",false,"2006-08-24","2006-08-24",null,null,null,"2006-08-24","1569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 2606028/2607033",null,1569,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1611.90,"4110924","4110924",false,"100003371","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","050002055",null,"100000614",false,"2006-08-29","2006-08-29",null,null,null,"2006-08-29","1570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1611.90,null,"T",1.00000,false,null,false,null,false,2,1611.90,1611.90,"FA 2605046",null,1570,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,3946.80,"4111136","4111136",false,"100003375","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIONINF","ACTION INFORMATIQUE","050002057",null,"100000615",false,"2006-08-30","2006-08-30",null,null,null,"2006-08-30","1571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3946.80,null,"T",1.00000,false,null,false,null,false,2,3946.80,3946.80,"FA 2606007",null,1571,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,956.80,"4110956","4110956",false,"100003376","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050002058",null,"100000615",false,"2006-08-30","2006-08-30",null,"2006-08-25","2006-10-10","2006-08-30","1572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2607028",null,1572,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,2469.74,"4110956","4110956",false,"100003377","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050002059",null,"100000615",false,"2006-08-30","2006-08-30",null,"2006-08-25","2006-09-10","2006-08-30","1573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2469.74,null,"T",1.00000,false,null,false,null,false,1,2469.74,2469.74,"FA 2606020/2607022",null,1573,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,2524.70,"4111137","4111137",false,"100003396","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050002061",null,"100000616",false,"2006-08-31","2006-08-31",null,null,null,"2006-08-31","1574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2524.70,null,"T",1.00000,false,null,false,null,false,2,2524.70,2524.70,"FA 2607011",null,1574,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,313.23,"4110244","4110244",false,"100003411","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050002063",null,"100000617",false,"2006-09-01","2006-09-01",null,null,null,"2006-09-01","1575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,313.23,null,"T",1.00000,false,null,false,null,false,2,313.23,313.23,"FA 2605027",null,1575,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,-41.26,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","050002065",null,null,true,"2006-09-01","2006-09-01",null,null,null,"2006-09-01","1576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-41.26,null,null,1.00000,false,null,false,null,false,0,-41.26,-41.26,"Solde de la facture n°2606027",null,1576,0,null,true,null,null,"BCL","REG","CARLA","0094-OB",null]
[0.00,false,41.26,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","050002066",null,null,true,"2006-09-01","2006-09-01",null,null,null,"2006-09-01","1577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.26,null,null,1.00000,false,null,false,null,false,0,41.26,41.26,"Solde de la facture n°2605027",null,1577,0,null,true,null,null,"BCL","REG","CARLA","0094-OB",null]
[0.00,false,777.40,"4111009","4111009",false,"100003413","EAR","4130009","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050002067",null,"100000618",false,"2006-09-01","2006-09-01",null,"2006-08-10","2006-09-10","2006-09-01","1578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,1,777.40,777.40,"FA 2607048",null,1578,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CAPSOFT","CAPSOFT","050002069",null,null,true,"2006-09-01","2006-08-30",null,null,null,"2006-09-01","1579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°2605046",null,1579,0,null,true,null,null,"BCL","REG","CARLA","0094-OB",null]
[0.00,false,1254.01,"4110896","4110896",false,"100003416","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050002070",null,"100000619",false,"2006-09-04","2006-09-04",null,null,null,"2006-09-04","1580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1254.01,null,"T",1.00000,false,null,false,null,false,2,1254.01,1254.01,"FA 2607012",null,1580,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,334.88,"4111014","4111014",false,"100003418","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050002072",null,"100000620",false,"2006-09-05","2006-09-05",null,null,null,"2006-09-05","1581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2607038",null,1581,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,603.98,"4111089","4111089",false,"100003419","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"GEFI","*********NE PLUS UTULISER*******","050002073",null,"100000620",false,"2006-09-05","2006-09-05",null,null,null,"2006-09-05","1582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,603.98,null,"T",1.00000,false,null,false,null,false,2,603.98,603.98,"FA 2606010",null,1582,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,57.41,"4111151","4111151",false,"100003420","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","050002074",null,"100000620",false,"2006-09-05","2006-09-05",null,null,null,"2006-09-05","1583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,57.41,null,"T",1.00000,false,null,false,null,false,2,57.41,57.41,"FA 2607037",null,1583,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,747.50,"4111154","4111154",false,"100003422","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEBA","TEBA","050002076",null,"100000622",false,"2006-09-06","2006-09-06",null,null,null,"2006-09-06","1584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,747.50,null,"T",1.00000,false,null,false,null,false,2,747.50,747.50,"FA 2607032",null,1584,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,3049.80,"4110919","4110919",false,"100003423","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050002077",null,"100000622",false,"2006-09-06","2006-09-06",null,"2006-08-25","2006-09-30","2006-09-06","1585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,1,3049.80,3049.80,"FA 2607062",null,1585,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1614.60,"4110137","4110137",false,"100003425","EAR","4130009","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050002079",null,"100000623",false,"2006-09-07","2006-09-07",null,"2006-08-10","2006-09-10","2006-09-07","1586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1614.60,null,"T",1.00000,false,null,false,null,false,1,1614.60,1614.60,"FA 2607047",null,1586,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,1219.92,"4110962","4110962",false,"100003427","EAR","4130009","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050002081",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-08-25","2006-09-30","2006-09-08","1587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2607060",null,1587,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2260.44,"4110743","4110743",false,"100003428","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002082",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-07-25","2006-08-31","2006-09-08","1588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2260.44,null,"T",1.00000,false,null,false,null,false,1,2260.44,2260.44,"FA 2607035",null,1588,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,7283.04,"4110743","4110743",false,"100003429","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002083",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-07-27","2006-08-31","2006-09-08","1589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7283.04,null,"T",1.00000,false,null,false,null,false,1,7283.04,7283.04,"FA 2607039",null,1589,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,565.11,"4110743","4110743",false,"100003430","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002084",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-07-28","2006-08-31","2006-09-08","1590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,565.11,null,"T",1.00000,false,null,false,null,false,1,565.11,565.11,"FA 2607044",null,1590,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2260.44,"4110743","4110743",false,"100003431","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002085",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-07-31","2006-08-31","2006-09-08","1591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2260.44,null,"T",1.00000,false,null,false,null,false,1,2260.44,2260.44,"FA 2607045",null,1591,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,5085.99,"4110743","4110743",false,"100003432","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002086",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-08-04","2006-09-30","2006-09-08","1592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5085.99,null,"T",1.00000,false,null,false,null,false,1,5085.99,5085.99,"FA 2607046",null,1592,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2260.44,"4110743","4110743",false,"100003433","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002087",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-08-25","2006-09-30","2006-09-08","1593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2260.44,null,"T",1.00000,false,null,false,null,false,1,2260.44,2260.44,"FA 2607049",null,1593,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,875.47,"4110743","4110743",false,"100003434","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002088",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-08-25","2006-09-30","2006-09-08","1594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,875.47,null,"T",1.00000,false,null,false,null,false,1,875.47,875.47,"FA 2607053",null,1594,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1046.50,"4110743","4110743",false,"100003435","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002089",null,"100000624",false,"2006-09-08","2006-09-08",null,"2006-08-25","2006-09-30","2006-09-08","1595",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,1,1046.50,1046.50,"FA 2607067",null,1595,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,645.84,"4110773","4110773",false,"100003441","EAR","4130009","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050002091",null,"100000625",false,"2006-09-11","2006-09-11",null,"2006-07-27","2006-09-10","2006-09-11","1596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,1,645.84,645.84,"FA 2607040",null,1596,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,944.84,"4110875","4110875",false,"100003443","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050002093",null,"100000625",false,"2006-09-11","2006-09-11",null,null,null,"2006-09-11","1598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,3,944.84,944.84,"FA 2606012",null,1598,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,0.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050002095",null,null,true,"2006-09-12","2006-09-12",null,null,null,"2006-09-12","1599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.04,null,null,1.00000,false,null,false,null,false,0,0.04,0.04,"Solde de la facture n°2607034",null,1599,0,null,true,null,null,"BCL","REG","CARLA","0094-OB",null]
[0.00,false,582.45,"4110411","4110411",false,"100003448","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050002096",null,"100000627",false,"2006-09-13","2006-09-13",null,"2006-08-25","2006-09-30","2006-09-13","1600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,582.45,null,"T",1.00000,false,null,false,null,false,1,582.45,582.45,"FA 2607073",null,1600,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,765.44,"4110990","4110990",false,"100003453","CDN","5124000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050002098",null,"100000628",false,"2006-09-15","2006-09-15",null,null,null,"2006-09-15","1601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,765.44,null,"T",1.00000,false,null,false,null,false,2,765.44,765.44,"FA 2607076",null,1601,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1907.62,"4110163","4110163",false,"100003454","EAR","4130009","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SA","050002099",null,"100000628",false,"2006-09-15","2006-09-15",null,"2006-08-25","2006-09-30","2006-09-15","1602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1907.62,null,"T",1.00000,false,null,false,"FR76",false,1,1907.62,1907.62,"FA 2607057",null,1602,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,2133.66,"4111099","4111099",false,"100003455","EAR","4130009","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","050002100",null,"100000628",false,"2006-09-15","2006-09-15",null,"2006-08-25","2006-09-30","2006-09-15","1603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2133.66,null,"T",1.00000,false,null,false,null,false,1,2133.66,2133.66,"FA 2607058",null,1603,0,null,true,null,null,"BCL","LCR","ISA","0069-OP",null]
[0.00,false,897.00,"4111158","4111158",false,"100003456","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BARDAILLE","BARDAILLE","050002101",null,"100000628",false,"2006-09-15","2006-09-15",null,null,null,"2006-09-15","1604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2607006",null,1604,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,313.35,"4110743","4110743",false,"100003457","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002102",null,"100000628",false,"2006-09-15","2006-09-15",null,"2006-08-31","2006-09-30","2006-09-15","1605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,313.35,null,"T",1.00000,false,null,false,null,false,1,313.35,313.35,"FA 2607086",null,1605,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2128.88,"4111155","4111155",false,"100003459","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","050002104",null,"100000629",false,"2006-09-18","2006-09-18",null,null,null,"2006-09-18","1606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,2,2128.88,2128.88,"FA 2607013",null,1606,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1758.12,"4110874","4110874",false,"100003460","EAR","4130009","00025740007",null,null,null,"30488","00057","94",null,"0",0,0,null,"ROZE","ETS ROZE","050002105",null,"100000629",false,"2006-09-18","2006-09-18",null,"2006-08-25","2006-09-30","2006-09-18","1607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1758.12,null,"T",1.00000,false,null,false,null,false,1,1758.12,1758.12,"FA 2607054",null,1607,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,true,10000.00,"4111139","4111139",false,"100003462","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050002107",null,"100000630",false,"2006-09-19","2006-09-18",null,null,null,"2006-09-19","1608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10000.00,null,"T",1.00000,false,null,false,null,false,2,10000.00,10000.00,"Acompte sur BC n° 26272",null,1608,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,136.40,"4110943","4110943",false,"100003463","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050002108",null,"100000630",false,"2006-09-19","2006-09-18",null,null,null,"2006-09-19","1609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.40,null,"T",1.00000,false,null,false,null,false,3,136.40,136.40,"FA 2607017",null,1609,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,191.36,"4110269","4110269",false,"100003464","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002109",null,"100000630",false,"2006-09-19","2006-09-18",null,null,null,"2006-09-19","1610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,3,191.36,191.36,"FA 2607018",null,1610,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,243.92,"4110940","4110940",false,"100003465","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050002110",null,"100000630",false,"2006-09-19","2006-09-18",null,null,null,"2006-09-19","1611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.92,null,"T",1.00000,false,null,false,null,false,3,243.92,243.92,"FA 2607019",null,1611,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,155.48,"4110944","4110944",false,"100003466","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002111",null,"100000630",false,"2006-09-19","2006-09-18",null,null,null,"2006-09-19","1612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2607020",null,1612,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,true,5000.00,"4110743","4110743",false,"100003468","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050002113",null,"100000631",false,"2006-09-20","2006-09-20",null,null,null,"2006-09-20","1613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,2,5000.00,5000.00,"Acompte sur BC n° 26273",null,1613,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,323.82,"4110021","4110021",false,"100003469","UBP","5126000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050002114",null,"100000631",false,"2006-09-20","2006-09-20",null,null,null,"2006-09-20","1614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,323.82,null,"T",1.00000,false,null,false,null,false,2,323.82,323.82,"FA 2607016",null,1614,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,557.34,"4110629","4110629",false,"100003470","EAR","4130009","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050002115",null,"100000631",false,"2006-09-20","2006-09-20",null,"2006-08-25","2006-09-30","2006-09-20","1615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,557.34,null,"T",1.00000,false,null,false,null,false,1,557.34,557.34,"FA 2607075",null,1615,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,735.54,"4111157","4111157",false,"100003472","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","050002117",null,"100000632",false,"2006-09-20","2006-09-20",null,null,null,"2006-09-20","1616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,735.54,null,"T",1.00000,false,null,false,null,false,2,735.54,735.54,"FA 2609003",null,1616,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,5262.40,"4110743","4110743",false,"100003477","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002119",null,"100000633",false,"2006-09-21","2006-09-21",null,"2006-09-12","2006-10-31","2006-09-21","1617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5262.40,null,"T",1.00000,false,null,false,null,false,1,5262.40,5262.40,"FA 2609006",null,1617,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,837.20,"4110743","4110743",false,"100003478","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002120",null,"100000633",false,"2006-09-21","2006-09-21",null,"2006-09-08","2006-10-31","2006-09-21","1618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,1,837.20,837.20,"FA 2609005",null,1618,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,5607.45,"4110021","4110021",false,"100003480","BNP","5123000","30159702189",null,null,null,"13507","00125","14",null,"0",0,0,null,"COBRA R","COBRA ROUEN","050002122",null,"100000634",false,"2006-09-22","2006-09-22",null,null,null,"2006-09-22","1619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5607.45,null,"T",1.00000,false,null,false,null,false,2,5607.45,5607.45,"FA 2609002",null,1619,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,574.08,"4110170","4110170",false,"100003481","CDN","5124000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","050002123",null,"100000634",false,"2006-09-22","2006-09-22",null,null,null,"2006-09-22","1620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2607078",null,1620,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1554.80,"4111159","4111159",false,"100003482","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DMIINFO","DMI INFORMATIQUE","050002124",null,"100000634",false,"2006-09-22","2006-09-22",null,null,null,"2006-09-22","1621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 2609001",null,1621,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,807.30,"4110962","4110962",false,"100003484","EAR","4130010","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050002126",null,"100000635",false,"2006-09-25","2006-09-25",null,"2006-09-20","2006-10-20","2006-09-25","1622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,null,false,1,807.30,807.30,"FA 2609011",null,1622,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,487.97,"4110145","4110145",false,"100003485","CHX","5125000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050002127",null,"100000635",false,"2006-09-25","2006-09-25",null,null,null,"2006-09-25","1623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.97,null,"T",1.00000,false,null,false,null,false,2,487.97,487.97,"FA 2607074",null,1623,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1774.86,"4110169","4110169",false,"100003489","EAR","4130009","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050002130",null,"100000636",false,"2006-09-26","2006-09-26",null,"2006-08-25","2006-09-30","2006-09-26","1624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1774.86,null,"T",1.00000,false,null,false,null,false,1,1774.86,1774.86,"FA 2607068",null,1624,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,1112.28,"4110234","4110234",false,"100003491","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050002132",null,"100000637",false,"2006-09-27","2006-09-27",null,null,null,"2006-09-27","1625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2607025",null,1625,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1712.67,"4110234","4110234",false,"100003492","BN1","5123200","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050002133",null,"100000637",false,"2006-09-27","2006-09-27",null,null,null,"2006-09-27","1626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1712.67,null,"T",1.00000,false,null,false,null,false,2,1712.67,1712.67,"FA 2607026",null,1626,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1160.12,"4110234","4110234",false,"100003493","BN1","5123200","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050002134",null,"100000637",false,"2006-09-27","2006-09-27",null,null,null,"2006-09-27","1627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,2,1160.12,1160.12,"FA 2607024",null,1627,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1544.04,"4110083","4110083",false,"100003495","EAR","4130010","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050002136",null,"100000638",false,"2006-09-27","2006-09-27",null,"2006-09-19","2006-10-10","2006-09-27","1628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1544.04,null,"T",1.00000,false,null,false,null,false,1,1544.04,1544.04,"FA 2607014",null,1628,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,861.12,"4110933","4110933",false,"100003496","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050002137",null,"100000638",false,"2006-09-27","2006-09-27",null,null,null,"2006-09-27","1629",null,0.00,"EUR",1.00000,0.10,0.00,0.00,861.22,null,"T",1.00000,false,null,false,null,false,2,861.22,861.22,"FA 2605043",null,1629,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1040.52,"4110269","4110269",false,"100003497","BN1","5123200","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002138",null,"100000638",false,"2006-09-27","2006-09-27",null,null,null,"2006-09-27","1630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2607050",null,1630,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,2057.12,"4110133","4110133",false,"100003499","EAR","4130009","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050002140",null,"100000639",false,"2006-09-28","2006-09-28",null,"2006-08-25","2006-09-30","2006-09-28","1631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,1,2057.12,2057.12,"FA 2607081",null,1631,0,null,true,null,null,"BCL","LCR","ISA","0094-XX",null]
[0.00,false,1736.59,"4111009","4111009",false,"100003501","EAR","4130009","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050002142",null,"100000640",false,"2006-09-29","2006-09-29",null,"2006-08-25","2006-09-30","2006-09-29","1632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1736.59,null,"T",1.00000,false,null,false,null,false,1,1736.59,1736.59,"FA 2607072",null,1632,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,3890.59,"4110873","4110873",false,"100003506","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050002144",null,"100000641",false,"2006-10-02","2006-10-02",null,null,null,"2006-10-02","1633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3890.59,null,"T",1.00000,false,null,false,null,false,2,3890.59,3890.59,"FA 2607064",null,1633,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1499.78,"4110541","4110541",false,"100003508","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050002146",null,"100000642",false,"2006-10-03","2006-10-03",null,null,null,"2006-10-03","1634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1499.78,null,"T",1.00000,false,null,false,null,false,2,1499.78,1499.78,"FA 2607061",null,1634,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,944.84,"4110164","4110164",false,"100003509","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050002147",null,"100000642",false,"2006-10-03","2006-10-03",null,null,null,"2006-10-03","1635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"FA 2607085",null,1635,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1148.16,"4110999","4110999",false,"100003510","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050002148",null,"100000642",false,"2006-10-03","2006-10-03",null,null,null,"2006-10-03","1636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,3,1148.16,1148.16,"FA 2607055",null,1636,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,1088.36,"4110233","4110233",false,"100003526","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050002150",null,"100000644",false,"2006-10-09","2006-10-09",null,null,null,"2006-10-09","1637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2607030",null,1637,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-AG",null]
[0.00,false,563.32,"4110809","4110809",false,"100003527","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","050002151",null,"100000644",false,"2006-10-09","2006-10-09",null,null,null,"2006-10-09","1638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,563.32,null,"T",1.00000,false,null,false,null,false,2,563.32,563.32,"FA 2607079",null,1638,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,1255.80,"4110244","4110244",false,"100003528","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"AGI","AGI","050002152",null,"100000644",false,"2006-10-09","2006-10-09",null,"2006-10-06","2006-11-10","2006-10-09","1639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2606009",null,1639,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,false,1172.08,"4110541","4110541",false,"100003529","EAR","4130010","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050002153",null,"100000644",false,"2006-10-09","2006-10-09",null,"2006-10-04","2006-10-12","2006-10-09","1640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,1,1172.08,1172.08,"FA 2609007",null,1640,0,null,true,null,null,"BCL","LCR","OLIVIERB","0094-OB",null]
[0.00,true,6630.62,"4111160","4111160",false,"100003531","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","050002155",null,"100000644",false,"2006-10-10","2006-10-10",null,null,null,"2006-10-10","1641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6630.62,null,"T",1.00000,false,null,false,null,false,2,6630.62,6630.62,"Acompte sur BC n° 26280",null,1641,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,true,1473.47,"4111161","4111161",false,"100003532","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCBL","SCBL","050002156",null,"100000644",false,"2006-10-10","2006-10-10",null,null,null,"2006-10-10","1642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1473.47,null,"T",1.00000,false,null,false,null,false,2,1473.47,1473.47,"Acompte sur BC n° 26281",null,1642,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-GB",null]
[0.00,false,191.36,"4110184","4110184",false,"100003533","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGIVRON","LEGIVRON JACQUES","050002157",null,"100000644",false,"2006-10-11","2006-10-11",null,null,null,"2006-10-11","1643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,2,191.36,191.36,"FA 2609023",null,1643,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1023.78,"4111114","4111114",false,"100003534","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","050002158",null,"100000644",false,"2006-10-11","2006-10-11",null,"2006-09-30","2006-11-30","2006-10-11","1644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1023.78,null,"T",1.00000,false,null,false,null,false,1,1023.78,1023.78,"FA 2609018",null,1644,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,707.43,"4111142","4111142",false,"100003539","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","050002160",null,"100000645",false,"2006-10-12","2006-10-12",null,null,null,"2006-10-12","1645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,707.43,null,"T",1.00000,false,null,false,null,false,2,707.43,707.43,"FA 2606008",null,1645,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1552.41,"4110661","4110661",false,"100003540","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050002161",null,"100000645",false,"2006-10-12","2006-10-12",null,null,null,"2006-10-12","1646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1552.41,null,"T",1.00000,false,null,false,null,false,2,1552.41,1552.41,"FA 2607059",null,1646,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1439.98,"4110936","4110936",false,"100003542","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050002163",null,"100000646",false,"2006-10-13","2006-10-13",null,null,null,"2006-10-13","1647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1439.98,null,"T",1.00000,false,null,false,null,false,2,1439.98,1439.98,"FA 2605041",null,1647,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,717.60,"4110927","4110927",false,"100003544","UBP","5126000","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050002165",null,"100000647",false,"2006-10-16","2006-10-16",null,null,null,"2006-10-16","1648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2610002",null,1648,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,true,1160.00,"4110980","4110980",false,"100003546","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"OBE","OBE SARL","050002167",null,"100000647",false,"2006-10-16","2006-10-16",null,null,null,"2006-10-16","1649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.00,null,"T",1.00000,false,null,false,null,false,2,1160.00,1160.00,"Acompte sur BC n° 26302",null,1649,0,null,true,null,null,"BCL","CHQ","ISA","0069-OP",null]
[0.00,true,4000.00,"4110773","4110773",false,"100003553","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","050002169",null,"100000648",false,"2006-10-18","2006-10-17",null,null,null,"2006-10-18","1650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,2,4000.00,4000.00,"Acompte sur BC n° 26300",null,1650,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1285.70,"4111087","4111087",false,"100003554","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050002170",null,"100000648",false,"2006-10-18","2006-10-17",null,null,null,"2006-10-18","1651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1285.70,null,"T",1.00000,false,null,false,null,false,3,1285.70,1285.70,"FA 2609008",null,1651,0,null,true,null,null,"BCL","VIR","ISA","0094-GB",null]
[0.00,false,136.40,"4110943","4110943",false,"100003555","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050002171",null,"100000648",false,"2006-10-18","2006-10-18",null,null,null,"2006-10-18","1652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.40,null,"T",1.00000,false,null,false,null,false,3,136.40,136.40,"FA 2610008",null,1652,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,191.36,"4110269","4110269",false,"100003556","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002172",null,"100000648",false,"2006-10-18","2006-10-18",null,null,null,"2006-10-18","1653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,3,191.36,191.36,"FA 2610009",null,1653,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,243.92,"4110940","4110940",false,"100003557","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050002173",null,"100000648",false,"2006-10-18","2006-10-18",null,null,null,"2006-10-18","1654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.92,null,"T",1.00000,false,null,false,null,false,3,243.92,243.92,"FA 2610010",null,1654,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,155.48,"4110944","4110944",false,"100003558","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002174",null,"100000648",false,"2006-10-18","2006-10-18",null,null,null,"2006-10-18","1655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 2610011",null,1655,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,true,2438.00,"4110169","4110169",false,"100003560","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050002176",null,"100000648",false,"2006-10-18","2006-10-18",null,null,null,"2006-10-18","1656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2438.00,null,"T",1.00000,false,null,false,null,false,2,2438.00,2438.00,"Acompte sur BC n° 26297",null,1656,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-XX",null]
[0.00,false,2392.00,"4110956","4110956",false,"100003564","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050002177",null,"100000648",false,"2006-10-19","2006-10-19",null,"2006-10-16","2006-11-10","2006-10-19","1657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2607071",null,1657,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
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[0.00,false,227.36,"4110980","4110980",false,"100003577","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"OBE","OBE SARL","050002181",null,"100000650",false,"2006-10-25","2006-10-25",null,null,null,"2006-10-25","1659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,227.36,null,"T",1.00000,false,null,false,null,false,2,227.36,227.36,"FA 2610014",null,1659,0,null,true,null,null,"BCL","CHQ","ISA","0069-OP",null]
[0.00,false,693.68,"4110892","4110892",false,"100003578","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050002182",null,"100000650",false,"2006-10-25","2006-10-25",null,null,null,"2006-10-25","1660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 2610015",null,1660,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,7868.48,"4110265","4110265",false,"100003579","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050002183",null,"100000650",false,"2006-10-25","2006-10-25",null,null,null,"2006-10-25","1661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7868.48,null,"T",1.00000,false,null,false,null,false,2,7868.48,7868.48,"FA 2607056",null,1661,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1577.52,"4110927","4110927",false,"100003586","UBP","5126000","00108164000",null,null,null,"30938","00078","17",null,"0",0,0,null,"ESORIC","ESORIC BATEX SA","050002185",null,"100000651",false,"2006-10-26","2006-10-26",null,null,null,"2006-10-26","1662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1577.52,null,"T",1.00000,false,null,false,null,false,2,1577.52,1577.52,"FA 2610003",null,1662,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2332.20,"4111111","4111111",false,"100003587","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","050002186",null,"100000651",false,"2006-10-26","2006-10-26",null,null,null,"2006-10-26","1663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2332.20,null,"T",1.00000,false,null,false,null,false,2,2332.20,2332.20,"FA 2607065",null,1663,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1076.40,"4110169","4110169",false,"100003588","BN1","5123200","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050002187",null,"100000651",false,"2006-10-26","2006-10-26",null,null,null,"2006-10-26","1664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2610004",null,1664,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1469.29,"4110743","4110743",false,"100003590","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002189",null,"100000653",false,"2006-10-27","2006-10-27",null,"2006-10-06","2006-11-30","2006-10-27","1665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1469.29,null,"T",1.00000,false,null,false,null,false,1,1469.29,1469.29,"FA 2610006",null,1665,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,2714.20,"4110743","4110743",false,"100003591","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002190",null,"100000653",false,"2006-10-27","2006-10-27",null,"2006-10-06","2006-11-30","2006-10-27","1666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2714.20,null,"T",1.00000,false,null,false,null,false,1,2714.20,2714.20,"FA 2610001",null,1666,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,true,598.00,"4111098","4111098",false,"100003593","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECDA","SARL E.C.D.A.","050002192",null,"100000654",false,"2006-10-27","2006-10-27",null,null,null,"2006-10-27","1667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 26319",null,1667,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,466.44,"4110702","4110702",false,"100003597","EAR","4130011","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050002193",null,"100000655",false,"2006-10-31","2006-10-31",null,"2006-10-20","2006-11-30","2006-10-31","1668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,1,466.44,466.44,"FA 2610018",null,1668,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,322.92,"4110773","4110773",false,"100003598","EAR","4130011","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050002194",null,"100000655",false,"2006-10-31","2006-10-31",null,"2006-09-15","2006-11-10","2006-10-31","1669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,1,322.92,322.92,"FA 2609009",null,1669,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1160.12,"4110193","4110193",false,"100003604","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050002196",null,"100000656",false,"2006-11-02","2006-11-02",null,null,null,"2006-11-02","1670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,2,1160.12,1160.12,"FA 2610026",null,1670,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,669.76,"4110871","4110871",false,"100003605","BN1","5123200","00020134213",null,null,null,"30003","03850","48",null,"0",0,0,null,"ELMITECH","ELMITECH","050002197",null,"100000656",false,"2006-11-02","2006-11-02",null,null,null,"2006-11-02","1671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2607070",null,1671,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,470.03,"4111087","4111087",false,"100003606","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050002198",null,"100000656",false,"2006-11-02","2006-11-02",null,null,null,"2006-11-02","1672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,470.03,null,"T",1.00000,false,null,false,null,false,3,470.03,470.03,"FA 2607082",null,1672,0,null,true,null,null,"BCL","VIR","ISA","0094-GB",null]
[0.00,false,275.08,"4110182","4110182",false,"100003609","CHX","5125000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050002200",null,"100000657",false,"2006-11-03","2006-11-03",null,null,null,"2006-11-03","1673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,275.08,null,"T",1.00000,false,null,false,null,false,2,275.08,275.08,"FA 2609017",null,1673,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,897.00,"4111164","4111164",false,"100003633","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050002202",null,"100000658",false,"2006-11-06","2006-11-06",null,null,null,"2006-11-06","1674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2610032",null,1674,0,null,true,null,null,"BCL","CHQ","ISA","0076-ML",null]
[0.00,false,1136.20,"4110163","4110163",false,"100003634","BN1","5123200","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SA","050002203",null,"100000658",false,"2006-11-06","2006-11-06",null,null,null,"2006-11-06","1675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,"FR76",false,2,1136.20,1136.20,"FA 2610005",null,1675,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,657.80,"4110541","4110541",false,"100003635","BN1","5123200","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050002204",null,"100000658",false,"2006-11-06","2006-11-06",null,null,null,"2006-11-06","1676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2610012",null,1676,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1114.67,"4110866","4110866",false,"100003646","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050002206",null,"100000660",false,"2006-11-07","2006-11-07",null,null,null,"2006-11-07","1677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1114.67,null,"T",1.00000,false,null,false,null,false,3,1114.67,1114.67,"FA 2610024",null,1677,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,8269.14,"4110800","4110800",false,"100003647","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050002207",null,"100000660",false,"2006-11-07","2006-11-07",null,"2006-10-30","2006-12-31","2006-11-07","1678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8269.14,null,"T",1.00000,false,null,false,null,false,1,8269.14,8269.14,"FA 2610022/2610023",null,1678,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,1088.36,"4110233","4110233",false,"100003648","UBP","5126000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050002208",null,"100000660",false,"2006-11-07","2006-11-07",null,null,null,"2006-11-07","1679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2607030",null,1679,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,956.80,"4111095","4111095",false,"100003663","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050002210",null,"100000661",false,"2006-11-09","2006-11-09",null,null,null,"2006-11-09","1680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2609012",null,1680,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,642.25,"4110234","4110234",false,"100003665","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050002212",null,"100000663",false,"2006-11-10","2006-11-10",null,null,null,"2006-11-10","1681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,642.25,null,"T",1.00000,false,null,false,null,false,2,642.25,642.25,"FA 2609015",null,1681,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1088.36,"4110234","4110234",false,"100003666","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050002213",null,"100000663",false,"2006-11-10","2006-11-10",null,null,null,"2006-11-10","1682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2609014",null,1682,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,2671.86,"4110702","4110702",false,"100003667","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050002214",null,"100000663",false,"2006-11-10","2006-11-10",null,"2006-11-03","2006-12-31","2006-11-10","1683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2671.86,null,"T",1.00000,false,null,false,null,false,1,2671.86,2671.86,"FA 2611010",null,1683,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,559.73,"4110743","4110743",false,"100003668","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002215",null,"100000663",false,"2006-11-10","2006-11-10",null,"2006-10-31","2006-11-30","2006-11-10","1684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,559.73,null,"T",1.00000,false,null,false,null,false,1,559.73,559.73,"FA 2610033",null,1684,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,477.20,"4110186","4110186",false,"100003670","UBP","5126000","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","050002217",null,"100000664",false,"2006-11-13","2006-11-13",null,null,null,"2006-11-13","1685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,477.20,null,"T",1.00000,false,null,false,null,false,2,477.20,477.20,"FA 2611033",null,1685,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,101.66,"4110943","4110943",false,"100003671","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050002218",null,"100000664",false,"2006-11-13","2006-11-13",null,null,null,"2006-11-13","1686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.66,null,"T",1.00000,false,null,false,null,false,3,101.66,101.66,"FA 2610008",null,1686,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,119.60,"4110269","4110269",false,"100003672","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002219",null,"100000664",false,"2006-11-13","2006-11-13",null,null,null,"2006-11-13","1687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,3,119.60,119.60,"FA 2610009",null,1687,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,167.44,"4110940","4110940",false,"100003673","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050002220",null,"100000664",false,"2006-11-13","2006-11-13",null,null,null,"2006-11-13","1688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2610010",null,1688,0,null,true,null,null,"BCL","PRE","ISA","0094-OB",null]
[0.00,false,104.65,"4110944","4110944",false,"100003674","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002221",null,"100000664",false,"2006-11-13","2006-11-13",null,null,null,"2006-11-13","1689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,104.65,null,"T",1.00000,false,null,false,null,false,3,104.65,104.65,"FA 2610011",null,1689,0,null,true,null,null,"BCL","PRE","ISA","0069-SL",null]
[0.00,false,1474.67,"4110892","4110892",false,"100003676","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050002223",null,"100000665",false,"2006-11-14","2006-11-14",null,null,null,"2006-11-14","1690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1474.67,null,"T",1.00000,false,null,false,null,false,2,1474.67,1474.67,"FA 2611002",null,1690,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1040.52,"4110269","4110269",false,"100003678","BN1","5123200","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002225",null,"100000666",false,"2006-11-15","2006-11-15",null,null,null,"2006-11-15","1691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2611025",null,1691,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
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[0.00,false,2444.62,"4111172","4111172",false,"100003942","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUGY","MAUGY","050002327",null,"100000690",false,"2006-12-27","2006-12-27",null,"2006-11-30","2007-01-31","2006-12-27","1768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2444.62,null,"T",1.00000,false,null,false,null,false,1,2444.62,2444.62,"FA 2611091",null,1768,0,null,true,null,null,"BCL","LCR","ISA","0076-ML",null]
[0.00,false,956.80,"4111185","4111185",false,"100003943","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CMEG","CMEG","050002328",null,"100000690",false,"2006-12-27","2006-12-27",null,"2006-12-08","2007-01-10","2006-12-27","1769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2612009",null,1769,0,null,true,null,null,"BCL","LCR","ISA","0076-ML",null]
[0.00,false,956.80,"4111185","4111185",false,"100003944","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CMEG","CMEG","050002329",null,"100000690",false,"2006-12-27","2006-12-27",null,"2006-11-30","2007-01-10","2006-12-27","1770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2611105",null,1770,0,null,true,null,null,"BCL","LCR","ISA","0076-ML",null]
[0.00,false,956.80,"4111185","4111185",false,"100003945","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CMEG","CMEG","050002330",null,"100000690",false,"2006-12-27","2006-12-27",null,"2006-11-24","2007-01-10","2006-12-27","1771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2611065",null,1771,0,null,true,null,null,"BCL","LCR","ISA","0076-ML",null]
[0.00,false,1079.75,"4111168","4111168",false,"100003946","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"EMI","EMI","050002331",null,"100000690",false,"2006-12-27","2006-12-27",null,"2006-11-30","2007-02-15","2006-12-27","1772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1079.75,null,"T",1.00000,false,null,false,null,false,1,1079.75,1079.75,"FA 2611086",null,1772,0,null,true,null,null,"BCL","LCR","ISA","0076-ML",null]
[0.00,false,3034.85,"4111175","4111175",false,"100003949","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050002333",null,"100000691",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3034.85,null,"T",1.00000,false,null,false,null,false,2,3034.85,3034.85,"FA 2611097/2611098/2611112",null,1773,0,null,true,null,null,"BCL","CHQ","ISA","0076-ML",null]
[0.00,false,967.56,"4111225","4111225",false,"100003950","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MILOT","MILOT JEAN CLAUDE","050002334",null,"100000691",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,967.56,null,"T",1.00000,false,null,false,null,false,2,967.56,967.56,"FA 2612050",null,1774,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,526.24,"4111162","4111162",false,"100003951","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050002335",null,"100000691",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,2,526.24,526.24,"FA 2611108",null,1775,0,null,true,null,null,"BCL","CHQ","ISA","0076-ML",null]
[0.00,false,2631.20,"4111162","4111162",false,"100003952","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050002336",null,"100000691",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1776",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,2,2631.20,2631.20,"FA 2611053",null,1776,0,null,true,null,null,"BCL","CHQ","ISA","0076-ML",null]
[0.00,false,588.43,"4111180","4111180",false,"100003956","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","050002340",null,"100000694",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,588.43,null,"T",1.00000,false,null,false,null,false,3,588.43,588.43,"FA 2611093",null,1778,0,null,true,null,null,"BCL","VIR2","ISA","0076-CH",null]
[0.00,true,592.00,"4111246","4111246",false,"100003958","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIPPM","CIPPM","050002342",null,"100000695",false,"2006-12-28","2006-12-28",null,null,null,"2006-12-28","1779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,592.00,null,"T",1.00000,false,null,false,null,false,2,592.00,592.00,"Acompte sur BC n° 26596",null,1779,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,1752.14,"4111017","4111017",false,"100003966","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","050002343",null,"100000696",false,"2006-12-29","2006-12-29",null,null,null,"2006-12-29","1780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1752.14,null,"T",1.00000,false,null,false,null,false,3,1752.14,1752.14,"FA 2611007",null,1780,0,null,true,null,null,"BCL","VIR","ISA","0094-OB",null]
[0.00,false,514.28,"4111239","4111239",false,"100003967","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050002344",null,"100000696",false,"2006-12-29","2006-12-29",null,null,null,"2006-12-29","1781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 2611045",null,1781,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,2834.52,"4110541","4110541",false,"100003968","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050002345",null,"100000696",false,"2006-12-29","2006-12-29",null,null,null,"2006-12-29","1782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2834.52,null,"T",1.00000,false,null,false,null,false,2,2834.52,2834.52,"FA 2611063/2611076/2611077",null,1782,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,true,1155.00,"4111230","4111230",false,"100003972","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIPC","SIPC","050002347",null,"100000697",false,"2006-12-29","2006-12-29",null,null,null,"2006-12-29","1783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1155.00,null,"T",1.00000,false,null,false,null,false,2,1155.00,1155.00,"Acompte sur BC n° 26554",null,1783,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,4463.00,"4111242","4111242",false,"100003975","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEV ING","DEV' INGENIERIE","050002348",null,"100000698",false,"2007-01-02","2006-12-29",null,null,null,"2007-01-02","1784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4463.00,null,"T",1.00000,false,null,false,null,false,3,4463.00,4463.00,"FA 2612076",null,1784,0,null,true,null,null,"BCL","VIR2","OLIVIERB","0094-OB",null]
[0.00,false,28.00,"4111242","4111242",false,"100003976","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEV ING","DEV' INGENIERIE","050002349",null,"100000698",false,"2007-01-02","2006-12-29",null,null,null,"2007-01-02","1785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,28.00,null,"T",1.00000,false,null,false,null,false,2,28.00,28.00,"FA 2612076",null,1785,0,null,true,null,null,"BCL","CHQ","OLIVIERB","0094-OB",null]
[0.00,false,4601.01,"4110411","4110411",false,"100003981","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050002353",null,"100000698",false,"2007-01-03","2007-01-03",null,null,null,"2007-01-03","1787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4601.01,null,"T",1.00000,false,null,false,null,false,2,4601.01,4601.01,"FA 2611011/2611012",null,1787,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,2057.88,"4110164","4110164",false,"100003982","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050002354",null,"100000698",false,"2007-01-03","2007-01-03",null,null,null,"2007-01-03","1788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.88,null,"T",1.00000,false,null,false,null,false,2,2057.88,2057.88,"FA 2512034/2611016",null,1788,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,3000.00,"4110164","4110164",false,"100003983","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050002355",null,"100000698",false,"2007-01-03","2007-01-03",null,null,null,"2007-01-03","1789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"FA 2611016",null,1789,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,956.80,"4111215","4111215",false,"100003984","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCVINOLUX","LEFRANC VINOLUX SARL","050002356",null,"100000698",false,"2007-01-03","2007-01-03",null,null,null,"2007-01-03","1790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2612003",null,1790,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,1058.46,"4111211","4111211",false,"100003985","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"DUFFROY","DUFFROY","050002357",null,"100000698",false,"2007-01-03","2007-01-03",null,"2006-12-26","2007-01-26","2007-01-03","1791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1058.46,null,"T",1.00000,false,null,false,null,false,1,1058.46,1058.46,"FA 2612080",null,1791,0,null,true,null,null,"BCL","LCR","ISA","0076-CH",null]
[0.00,false,1306.03,"4111165","4111165",false,"100003986","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDRIEU","AUDRIEU","050002358",null,"100000698",false,"2007-01-03","2007-01-03",null,"2006-11-30","2007-01-31","2007-01-03","1792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1306.03,null,"T",1.00000,false,null,false,null,false,1,1306.03,1306.03,"FA 2611081",null,1792,0,null,true,null,null,"BCL","LCR","ISA","0076-ML",null]
[0.00,false,2762.76,"4111166","4111166",false,"100003987","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BOULAY","BOULAY","050002359",null,"100000698",false,"2007-01-03","2007-01-03",null,"2006-11-30","2006-12-31","2007-01-03","1793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2762.76,null,"T",1.00000,false,null,false,null,false,1,2762.76,2762.76,"FA 2611082",null,1793,0,null,true,null,null,"BCL","LCR","ISA","0076-ML",null]
[0.00,false,3588.00,"4110866","4110866",false,"100003990","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050002361",null,"100000699",false,"2007-01-04","2006-12-30",null,null,null,"2007-01-04","1794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,3,3588.00,3588.00,"FA 2611001",null,1794,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,1435.20,"4110999","4110999",false,"100003991","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050002362",null,"100000699",false,"2007-01-04","2006-12-30",null,null,null,"2007-01-04","1795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,3,1435.20,1435.20,"FA 2611127",null,1795,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,3588.00,"4110896","4110896",false,"100003992","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050002363",null,"100000699",false,"2007-01-04","2007-01-04",null,null,null,"2007-01-04","1796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2611047",null,1796,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,913.74,"4110182","4110182",false,"100003998","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050002365",null,"100000700",false,"2007-01-05","2007-01-05",null,null,null,"2007-01-05","1797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,913.74,null,"T",1.00000,false,null,false,null,false,2,913.74,913.74,"FA 2611024",null,1797,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,1111.08,"4111144","4111144",false,"100003999","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","050002366",null,"100000700",false,"2007-01-05","2007-01-05",null,null,null,"2007-01-05","1798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1111.08,null,"T",1.00000,false,null,false,null,false,2,1111.08,1111.08,"FA 2611009",null,1798,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,2392.00,"4110956","4110956",false,"100004001","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050002368",null,"100000701",false,"2007-01-08","2007-01-08",null,"2007-01-04","2007-02-10","2007-01-08","1799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2611128",null,1799,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,3568.86,"4110956","4110956",false,"100004002","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050002369",null,"100000701",false,"2007-01-08","2007-01-08",null,"2007-01-04","2007-01-10","2007-01-08","1800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3568.86,null,"T",1.00000,false,null,false,null,false,1,3568.86,3568.86,"FA 2610039",null,1800,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,1524.90,"4111137","4111137",false,"100004003","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050002370",null,"100000701",false,"2007-01-08","2007-01-08",null,null,null,"2007-01-08","1801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 2612020",null,1801,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1003.44,"4111215","4111215",false,"100004004","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCVINOLUX","LEFRANC VINOLUX SARL","050002371",null,"100000701",false,"2007-01-08","2007-01-08",null,"2006-12-26","2007-01-25","2007-01-08","1802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1003.44,null,"T",1.00000,false,null,false,null,false,1,1003.44,1003.44,"FA 2612078",null,1802,0,null,true,null,null,"BCL","LCR","ISA","0076-CH",null]
[0.00,false,2679.04,"4110800","4110800",false,"100004005","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050002372",null,"100000701",false,"2007-01-08","2007-01-08",null,"2007-01-02","2007-01-31","2007-01-08","1803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2679.04,null,"T",1.00000,false,null,false,null,false,1,2679.04,2679.04,"FA 2611124/2612001",null,1803,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,777.40,"4110743","4110743",false,"100004007","EAR","4130001","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002374",null,"100000702",false,"2007-01-09","2007-01-09",null,"2006-12-29","2007-01-31","2007-01-09","1804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,1,777.40,777.40,"FA 2612085",null,1804,0,null,true,null,null,"BCL","LCR","ISA","0094-OB",null]
[0.00,false,956.80,"4110956","4110956",false,"100004008","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050002375",null,"100000702",false,"2007-01-09","2007-01-09",null,"2007-01-08","2007-02-10","2007-01-09","1805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2611126",null,1805,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,true,956.80,"4111173","4111173",false,"100004020","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050002382",null,"100000703",false,"2007-01-11","2007-01-11",null,null,null,"2007-01-11","1808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"Acompte sur BC n° 26542",null,1808,0,null,true,null,null,"BCL","CHQ","ISA",null,null]
[0.00,false,1973.40,"4111235","4111235",false,"100004021","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050002383",null,"100000703",false,"2007-01-11","2007-01-11",null,null,null,"2007-01-11","1809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1973.40,null,"T",1.00000,false,null,false,null,false,3,1973.40,1973.40,"FA 2611113",null,1809,0,null,true,null,null,"BCL","VIR2","ISA","0076-CH",null]
[0.00,false,1039.32,"4111214","4111214",false,"100004022","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050002384",null,"100000703",false,"2007-01-11","2007-01-11",null,null,null,"2007-01-11","1810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,3,1039.32,1039.32,"FA 2612022",null,1810,0,null,true,null,null,"BCL","VIR2","ISA","0076-CH",null]
[0.00,true,1794.00,"4111248","4111248",false,"100004034","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DWS","DWS","050002386",null,"100000705",false,"2007-01-12","2007-01-12",null,null,null,"2007-01-12","1811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"Acompte sur BC n° 27005",null,1811,0,null,true,null,null,"BCL","CHQ","OLIVIERB",null,null]
[0.00,false,418.60,"4111161","4111161",false,"100004035","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"SCBL","SCBL","050002387",null,"100000705",false,"2007-01-12","2007-01-12",null,"2007-01-09","2007-01-31","2007-01-12","1812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,1,418.60,418.60,"FA 2611057",null,1812,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,897.00,"4111137","4111137",false,"100004036","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050002388",null,"100000705",false,"2007-01-12","2007-01-12",null,null,null,"2007-01-12","1813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,3,897.00,897.00,"FA 2612096",null,1813,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,1722.24,"4111244","4111244",false,"100004042","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","050002390",null,"100000706",false,"2007-01-15","2007-01-15",null,null,null,"2007-01-15","1814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.24,null,"T",1.00000,false,null,false,null,false,2,1722.24,1722.24,"FA 2612073/2612074",null,1814,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1794.00,"4110271","4110271",false,"100004053","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"BEQUET","BEQUET","050002392",null,"100000707",false,"2007-01-16","2007-01-16",null,null,null,"2007-01-16","1815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2611006",null,1815,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,873.08,"4110738","4110738",false,"100004054","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","050002393",null,"100000707",false,"2007-01-16","2007-01-16",null,null,null,"2007-01-16","1816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,2,873.08,873.08,"FA 2611037",null,1816,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,119.60,"4111169","4111169",false,"100004055","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","050002394",null,"100000707",false,"2007-01-16","2007-01-16",null,null,null,"2007-01-16","1817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,3,119.60,119.60,"FA 2612018",null,1817,0,null,true,null,null,"BCL","VIR","ISA","0076-ML",null]
[0.00,false,550.16,"4111238","4111238",false,"100004068","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050002396",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,3,550.16,550.16,"FA 2611044",null,1818,0,null,true,null,null,"BCL","VIR2","ISA","0076-ML",null]
[0.00,false,370.76,"4111138","4111138",false,"100004069","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","050002397",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,370.76,null,"T",1.00000,false,null,false,null,false,3,370.76,370.76,"FA 2612056",null,1819,0,null,true,null,null,"BCL","VIR2","ISA","0094-GB",null]
[0.00,false,1196.00,"4111169","4111169",false,"100004070","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","050002398",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2612017",null,1820,0,null,true,null,null,"BCL","VIR2","ISA","0076-ML",null]
[0.00,false,1250.41,"4111182","4111182",false,"100004071","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050002399",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1250.41,null,"T",1.00000,false,null,false,null,false,2,1250.41,1250.41,"FA 2611119",null,1821,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,35.88,"4111162","4111162",false,"100004072","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050002400",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,35.88,null,"T",1.00000,false,null,false,null,false,2,35.88,35.88,"FA 2611054",null,1822,0,null,true,null,null,"BCL","CHQ","ISA","0076-ML",null]
[0.00,false,1346.22,"4110083","4110083",false,"100004073","EAR","4130001","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050002401",null,"100000708",false,"2007-01-17","2007-01-17",null,"2006-12-20","2007-01-20","2007-01-17","1823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1346.22,null,"T",1.00000,false,null,false,null,false,1,1346.22,1346.22,"FA 2612054",null,1823,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,1169.69,"4110083","4110083",false,"100004074","EAR","4130001","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050002402",null,"100000708",false,"2007-01-17","2007-01-17",null,"2006-12-20","2007-01-20","2007-01-17","1824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1169.69,null,"T",1.00000,false,null,false,null,false,1,1169.69,1169.69,"FA 2612053",null,1824,0,null,true,null,null,"BCL","LCR","ISA","0094-GB",null]
[0.00,false,325.79,"4110083","4110083",false,"100004075","UBP","5126000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050002403",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,325.79,null,"T",1.00000,false,null,false,null,false,2,325.79,325.79,"FA 2609016",null,1825,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1160.12,"4111217","4111217",false,"100004076","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LITTORAL","LITTORAL COUVERTURE","050002404",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,2,1160.12,1160.12,"FA 2612005",null,1826,0,null,true,null,null,"BCL","CHQ","ISA","0076-CH",null]
[0.00,false,3243.55,"4111060","4111060",false,"100004077","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050002405",null,"100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3243.55,null,"T",1.00000,false,null,false,null,false,2,3243.55,3243.55,"FA 2611072",null,1827,0,null,true,null,null,"BCL","CHQ","ISA","0069-SL",null]
[0.00,true,1506.96,"4111197","4111197",false,"100004079","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","050002407","050002512","100000708",false,"2007-01-17","2007-01-17",null,null,null,"2007-01-17","1828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,"I","T",1.00000,false,null,false,null,false,2,1506.96,1506.96,"Acompte sur BC n° 27009",null,1828,1908,null,true,null,null,"BCL","CHQ","ISA",null,null]
[0.00,false,588.43,"4110230","4110230",false,"100004100","UBP","5126000","00023565534",null,null,null,"30004","00883","6",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","050002409",null,"100000709",false,"2007-01-18","2007-01-18",null,null,null,"2007-01-18","1829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,588.43,null,"T",1.00000,false,null,false,null,false,2,588.43,588.43,"FA 2612065",null,1829,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1032.15,"4110930","4110930",false,"100004101","UBP","5126000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","050002410",null,"100000709",false,"2007-01-18","2007-01-18",null,null,null,"2007-01-18","1830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1032.15,null,"T",1.00000,false,null,false,null,false,2,1032.15,1032.15,"FA 2611036",null,1830,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,1126.63,"4110273","4110273",false,"100004102","UBP","5126000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050002411",null,"100000709",false,"2007-01-18","2007-01-18",null,null,null,"2007-01-18","1831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1126.63,null,"T",1.00000,false,null,false,null,false,2,1126.63,1126.63,"FA 2612059",null,1831,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1835.86,"4110541","4110541",false,"100004111","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050002413",null,"100000710",false,"2007-01-19","2007-01-19",null,null,null,"2007-01-19","1832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1835.86,null,"T",1.00000,false,null,false,null,false,2,1835.86,1835.86,"FA 2612058",null,1832,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,true,1308.50,"4111098","4111098",false,"100004113","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECDA","SARL E.C.D.A.","050002415",null,"100000710",false,"2007-01-19","2007-01-19",null,null,null,"2007-01-19","1833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1308.50,null,"T",1.00000,false,null,false,null,false,2,1308.50,1308.50,"Acompte sur BC n° 27040",null,1833,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,0.00,"4110258","4110258",false,"100004117","UBP","5126000","0000074608X",null,null,null,"30002","07939","83",null,"0",0,0,null,"PERDREAU","PERDREAU","050002416","050002422","100000712",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1834",null,0.00,"EUR",1.00000,356.41,0.00,0.00,356.41,"I","T",1.00000,false,null,false,null,false,2,356.41,356.41,null,null,1834,1839,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,837.20,"4110908","4110908",false,"100004118","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","050002417",null,"100000712",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2612093",null,1835,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,454.48,"4110968","4110968",false,"100004119","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050002418",null,"100000712",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,454.48,null,"T",1.00000,false,null,false,null,false,2,454.48,454.48,"FA 2612006",null,1836,0,null,true,null,null,"BCL","CHQ","ISA","0094-XX",null]
[0.00,false,365.98,"4111133","4111133",false,"100004120","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050002419",null,"100000712",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,2,365.98,365.98,"FA 2609019",null,1837,0,null,true,null,null,"BCL","CHQ","ISA","0094-AG",null]
[0.00,false,1067.79,"4111137","4111137",false,"100004121","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050002420",null,"100000712",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1067.79,null,"T",1.00000,false,null,false,null,false,3,1067.79,1067.79,"FA 2612063",null,1838,0,null,true,null,null,"BCL","VIR2","ISA","0094-OB",null]
[0.00,false,0.00,"4110258","4110258",false,"100004123","UBP","5126000","0000074608X",null,null,null,"30002","07939","83","0","0",0,0,null,"PERDREAU","PERDREAU","050002422","050002416",null,true,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1839",null,0.00,"EUR",1.00000,356.41,0.00,0.00,356.41,"I","IT",1.00000,false,null,false,null,false,2,-356.41,-356.41,"Impayé du règlement n°     1834",null,1839,1834,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,356.41,"4110258","4110258",false,"100004124","UBP","5126000","0000074608X",null,null,null,"30002","07939","83",null,"0",0,0,null,"PERDREAU","PERDREAU","050002423",null,"100000713",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,356.41,null,"T",1.00000,false,null,false,null,false,2,356.41,356.41,"FA 2612060",null,1840,0,null,true,null,null,"BCL","CHQ","ISA","0094-GB",null]
[0.00,false,1832.27,"4110661","4110661",false,"100004126","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050002425",null,"100000715",false,"2007-01-23","2007-01-23",null,null,null,"2007-01-23","1841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1832.27,null,"T",1.00000,false,null,false,null,false,2,1832.27,1832.27,"FA 2611003",null,1841,0,null,true,null,null,"BCL","CHQ","ISA","0094-OB",null]
[0.00,false,1518.92,"4111211","4111211",false,"100004127","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","050002426",null,"100000715",false,"2007-01-23","2007-01-23",null,"2007-01-12","2007-02-15","2007-01-23","1842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1518.92,null,"T",1.00000,false,null,false,null,false,1,1518.92,1518.92,"FA 2701019",null,1842,0,null,true,null,null,"BCL","LCR","ISA","0076-CH",null]
[0.00,false,1250.42,"4111182","4111182",false,"100004133","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050002428",null,"100000716",false,"2007-01-24","2007-01-24",null,"2007-01-23","2007-03-10","2007-01-24","1843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1250.42,null,"T",1.00000,false,null,false,null,false,1,1250.42,1250.42,"FA 2611094/2611119",null,1843,0,null,true,null,null,"BCL","LCR","ISA","0076-CH",null]
[0.00,false,2571.40,"4111163","4111163",false,"100004134","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050002429",null,"100000716",false,"2007-01-24","2007-01-24",null,null,null,"2007-01-24","1844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,2,2571.40,2571.40,"FA 2612028/2612077/2701037",null,1844,0,null,true,null,null,"BCL","CHQ","ISA","0076-ML",null]
[0.00,false,135.54,"4110943","4110943",false,"100004136","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050002431",null,"100000717",false,"2007-01-24","2007-01-23",null,null,null,"2007-01-24","1845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,135.54,null,"T",1.00000,false,null,false,null,false,3,135.54,135.54,"FA 2701042",null,1845,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
[0.00,false,159.46,"4110269","4110269",false,"100004137","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002432",null,"100000717",false,"2007-01-24","2007-01-23",null,null,null,"2007-01-24","1846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,159.46,null,"T",1.00000,false,null,false,null,false,3,159.46,159.46,"FA 2701044",null,1846,0,null,true,null,null,"BCL","PRE","ISA","0094-GB",null]
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[0.00,false,1088.36,"4110234","4110234",false,"100004299","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050002525",null,"100000739",false,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2612019",null,1918,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,6667.70,"4111139","4111139",false,"100004300","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050002526",null,"100000739",false,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6667.70,null,"T",1.00000,false,null,false,null,false,2,6667.70,6667.70,"FA 2610035/2702013/2702014",null,1919,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,179.40,"4110190","4110190",false,"100004304","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNAUD","ANTOINE ARNAUD","050002530",null,"100000740",false,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"Acompte sur BC n° 27104",null,1921,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,16187.09,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BNP","BNP PARIBAS LEASE GROUP","050002531",null,null,true,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16187.09,null,null,1.00000,false,null,false,null,false,0,16187.09,16187.09,"Solde de la facture n°2612075",null,1922,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,-757.07,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050002532",null,null,true,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-757.07,null,null,1.00000,false,null,false,null,false,0,-757.07,-757.07,"Solde de la facture n°2612098",null,1923,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,3283.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050002533",null,null,true,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3283.02,null,null,1.00000,false,null,false,null,false,0,3283.02,3283.02,"Solde de la facture n°2611075",null,1924,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,1534.47,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050002534",null,null,true,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1534.47,null,null,1.00000,false,"CDN",false,null,false,0,1534.47,1534.47,"Solde de la facture n°2611074",null,1925,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,-3468.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050002535",null,null,true,"2007-02-21","2007-02-21",null,null,null,"2007-02-21","1926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3468.40,null,null,1.00000,false,null,false,null,false,0,-3468.40,-3468.40,"Solde de la facture n°2611050",null,1926,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,4485.00,"4111237","4111237",false,"100004305","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","050002536",null,"100000741",false,"2007-02-22","2007-02-22",null,null,null,"2007-02-22","1927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4485.00,null,"T",1.00000,false,null,false,null,false,3,4485.00,4485.00,"FA 2611114",null,1927,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1672.01,"4111166","4111166",false,"100004306","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOULAY","BOULAY","050002537",null,"100000741",false,"2007-02-22","2007-02-22",null,null,null,"2007-02-22","1928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1672.01,null,"T",1.00000,false,null,false,null,false,2,1672.01,1672.01,"FA 2702001",null,1928,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1231.88,"4111081","4111081",false,"100004307","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","050002538",null,"100000741",false,"2007-02-22","2007-02-22",null,null,null,"2007-02-22","1929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,2,1231.88,1231.88,"FA 2612064",null,1929,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,645.84,"4111081","4111081",false,"100004308","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","050002539",null,"100000741",false,"2007-02-22","2007-02-22",null,null,null,"2007-02-22","1930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2612051",null,1930,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,657.80,"4110133","4110133",false,"100004310","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","050002541",null,"100000744",false,"2007-02-22","2007-02-22",null,null,null,"2007-02-22","1931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"Acompte sur BC n° 27111",null,1931,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1100.32,"4111222","4111222",false,"100004315","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIDESCAMPS","MENUISERIE DESCAMPS","050002542",null,"100000745",false,"2007-02-23","2007-02-23",null,"2007-01-31","2007-03-10","2007-02-23","1932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,1,1100.32,1100.32,"FA 2701085",null,1932,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1196.00,"4110164","4110164",false,"100004322","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050002544",null,"100000746",false,"2007-02-26","2007-02-26",null,null,null,"2007-02-26","1933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2612086",null,1933,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,574.08,"4110928","4110928",false,"100004323","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","050002545",null,"100000746",false,"2007-02-26","2007-02-26",null,null,null,"2007-02-26","1934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2611064",null,1934,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,870.45,"4111247","4111247",false,"100004324","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","050002546",null,"100000746",false,"2007-02-26","2007-02-26",null,null,null,"2007-02-26","1935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,870.45,null,"T",1.00000,false,null,false,null,false,2,870.45,870.45,"FA 2702006",null,1935,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2913.46,"4111229","4111229",false,"100004335","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050002548",null,"100000747",false,"2007-02-27","2007-02-27",null,null,null,"2007-02-27","1936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2913.46,null,"T",1.00000,false,null,false,null,false,2,2913.46,2913.46,"FA 2701005/2701006",null,1936,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,945.00,"4110773","4110773",false,"100004337","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","050002550",null,"100000747",false,"2007-02-27","2007-02-27",null,null,null,"2007-02-27","1937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,945.00,null,"T",1.00000,false,null,false,null,false,2,945.00,945.00,"Acompte sur BC n° 27112",null,1937,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1746.16,"4111254","4111254",false,"100004338","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMULA","SIMULA","050002551",null,"100000747",false,"2007-02-27","2007-02-27",null,null,null,"2007-02-27","1938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1746.16,null,"T",1.00000,false,null,false,null,false,2,1746.16,1746.16,"FA 2702054",null,1938,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,841.39,"4111225","4111225",false,"100004340","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MILOT","MILOT JEAN CLAUDE","050002553",null,"100000748",false,"2007-02-28","2007-02-28",null,null,null,"2007-02-28","1939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,841.39,null,"T",1.00000,false,null,false,null,false,2,841.39,841.39,"FA 2702040",null,1939,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,657.80,"4110133","4110133",false,"100004341","CDN","5124000","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050002554",null,"100000748",false,"2007-02-28","2007-02-28",null,null,null,"2007-02-28","1940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2701070",null,1940,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1542.84,"4111219","4111219",false,"100004342","EAR","4130003","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050002555",null,"100000748",false,"2007-02-28","2007-02-28",null,"2007-02-23","2007-03-31","2007-02-28","1941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1542.84,null,"T",1.00000,false,null,false,null,false,1,1542.84,1542.84,"FA 2701086",null,1941,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2930.20,"4111226","4111226",false,"100004343","EAR","4130002","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","050002556",null,"100000748",false,"2007-02-28","2007-02-28",null,"2007-01-18","2007-02-20","2007-02-28","1942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2930.20,null,"T",1.00000,false,null,false,null,false,1,2930.20,2930.20,"FA 2701049",null,1942,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,1252.21,"4110985","4110985",false,"100004346","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","050002559",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1252.21,null,"T",1.00000,false,null,false,null,false,2,1252.21,1252.21,"Acompte sur BC n° 27106",null,1943,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1600.00,"4110934","4110934",false,"100004347","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050002560",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.00,null,"T",1.00000,false,null,false,null,false,2,1600.00,1600.00,"Acompte sur BC n° 27117",null,1944,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1172.08,"4111251","4111251",false,"100004348","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","050002561",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 2702034",null,1945,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,353.06,"4111247","4111247",false,"100004349","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","050002562",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,353.06,null,"T",1.00000,false,null,false,null,false,2,353.06,353.06,"FA 2702042",null,1946,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1076.40,"4111192","4111192",false,"100004350","CDN","5124000","0000070132V",null,null,null,"30002","05938","66",null,"0",0,0,null,"MOISY","MIROITERIE MOISY","050002563",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2612036",null,1947,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,202.12,"4111225","4111225",false,"100004351","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MILOT","MILOT JEAN CLAUDE","050002564",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.12,null,"T",1.00000,false,null,false,null,false,2,202.12,202.12,"FA 2702022",null,1948,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1913.60,"4111173","4111173",false,"100004352","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050002565",null,"100000750",false,"2007-03-01","2007-03-01",null,null,null,"2007-03-01","1949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2701045",null,1949,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1016.60,"4111195","4111195",false,"100004354","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","050002567",null,"100000750",false,"2007-03-01","2007-03-01",null,"2007-02-06","2007-02-28","2007-03-01","1951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2701023",null,1951,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,886.24,"4110514","4110514",false,"100004380","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETDE","050002569",null,"100000751",false,"2007-03-02","2007-03-02",null,null,null,"2007-03-02","1952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,886.24,null,"T",1.00000,false,null,false,null,false,2,886.24,886.24,"FA 2611034",null,1952,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,592.04,"4111246","4111246",false,"100004381","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIPPM","CIPPM","050002570",null,"100000751",false,"2007-03-02","2007-03-02",null,null,null,"2007-03-02","1953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,592.04,null,"T",1.00000,false,null,false,null,false,2,592.04,592.04,"FA 2701089",null,1953,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2810.60,"4111230","4111230",false,"100004382","EAR","4130003","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050002571",null,"100000751",false,"2007-03-02","2007-03-02",null,"2007-02-15","2007-03-15","2007-03-02","1954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2810.60,null,"T",1.00000,false,null,false,null,false,1,2810.60,2810.60,"FA 2702030",null,1954,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1196.00,"4111230","4111230",false,"100004383","EAR","4130003","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050002572",null,"100000751",false,"2007-03-02","2007-03-02",null,"2007-02-15","2007-03-15","2007-03-02","1955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2702020",null,1955,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,1088.00,"4111006","4111006",false,"100004385","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050002574",null,"100000751",false,"2007-03-02","2007-03-02",null,null,null,"2007-03-02","1956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.00,null,"T",1.00000,false,null,false,null,false,2,1088.00,1088.00,"Acompte sur BC n° 27122",null,1956,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1136.20,"4111117","4111117",false,"100004398","EAR","4130003","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050002575",null,"100000752",false,"2007-03-05","2007-03-05",null,"2007-02-15","2007-03-15","2007-03-05","1957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 2702032",null,1957,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,334.88,"4111116","4111116",false,"100004399","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050002576",null,"100000752",false,"2007-03-05","2007-03-05",null,null,null,"2007-03-05","1958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2701077",null,1958,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2317.85,"4111209","4111209",false,"100004400","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050002577",null,"100000752",false,"2007-03-05","2007-03-05",null,null,null,"2007-03-05","1959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,2,2317.85,2317.85,"FA 2701068",null,1959,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1197.20,"4111213","4111213",false,"100004401","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESSIQUE","ESSIQUE","050002578",null,"100000752",false,"2007-03-05","2007-03-05",null,null,null,"2007-03-05","1960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1197.20,null,"T",1.00000,false,null,false,null,false,2,1197.20,1197.20,"FA 2701046",null,1960,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,657.80,"4110873","4110873",false,"100004402","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050002579",null,"100000752",false,"2007-03-05","2007-03-05",null,null,null,"2007-03-05","1961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2701066",null,1961,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,657.80,"4110930","4110930",false,"100004404","BNP","5123000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","050002581",null,"100000753",false,"2007-03-06","2007-03-06",null,null,null,"2007-03-06","1962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2612072",null,1962,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1196.00,"4110924","4110924",false,"100004405","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","050002582",null,"100000753",false,"2007-03-06","2007-03-06",null,null,null,"2007-03-06","1963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2612094",null,1963,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,956.80,"4111185","4111185",false,"100004406","EAR","4130003","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","050002583",null,"100000753",false,"2007-03-06","2007-03-06",null,"2007-01-12","2007-03-10","2007-03-06","1964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2701022",null,1964,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,3031.86,"4110892","4110892",false,"100004408","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","050002585",null,"100000753",false,"2007-03-06","2007-03-06",null,null,null,"2007-03-06","1965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3031.86,null,"T",1.00000,false,null,false,null,false,2,3031.86,3031.86,"Acompte sur BC n° 27140",null,1965,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,564.51,"4111186","4111186",false,"100004409","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","050002587",null,"100000754",false,"2007-03-07","2007-03-07",null,"2007-02-28","2007-03-31","2007-03-07","1967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.51,null,"T",1.00000,false,null,false,null,false,1,564.51,564.51,"FA 2702070",null,1967,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,9032.19,"4110706","4110706",false,"100004410","CDN","5124000","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","050002588",null,"100000754",false,"2007-03-07","2007-03-07",null,null,null,"2007-03-07","1968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9032.19,null,"T",1.00000,false,null,false,null,false,2,9032.19,9032.19,"FA 2611017/2611018/2611019/2612027",null,1968,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3839.16,"4110269","4110269",false,"100004411","CDN","5124000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002589",null,"100000754",false,"2007-03-07","2007-03-07",null,null,null,"2007-03-07","1969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3839.16,null,"T",1.00000,false,null,false,null,false,2,3839.16,3839.16,"FA 2701010/2701011",null,1969,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,532.22,"4111201","4111201",false,"100004414","EAR","4130003","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050002591",null,"100000755",false,"2007-03-08","2007-03-08",null,"2007-02-28","2007-03-31","2007-03-08","1970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.22,null,"T",1.00000,false,null,false,null,false,1,532.22,532.22,"FA 2702062",null,1970,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1076.40,"4111191","4111191",false,"100004415","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAB","M.A.B","050002592",null,"100000755",false,"2007-03-08","2007-03-08",null,"2007-01-31","2007-03-31","2007-03-08","1971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2701076",null,1971,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,992.68,"4111220","4111220",false,"100004416","CDN","5124000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","050002593",null,"100000755",false,"2007-03-08","2007-03-08",null,null,null,"2007-03-08","1972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 2612079",null,1972,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,944.84,"4111161","4111161",false,"100004417","CDN","5124000","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","050002594",null,"100000755",false,"2007-03-08","2007-03-08",null,null,null,"2007-03-08","1973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"FA 2612015/2612016",null,1973,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2938.57,"4111214","4111214",false,"100004419","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050002596",null,"100000756",false,"2007-03-08","2007-03-08",null,null,null,"2007-03-08","1974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2938.57,null,"T",1.00000,false,null,false,null,false,3,2938.57,2938.57,"FA 2611117",null,1974,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,322.92,"4110773","4110773",false,"100004421","EAR","4130003","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050002598",null,"100000757",false,"2007-03-09","2007-03-09",null,"2007-01-25","2007-03-10","2007-03-09","1975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,1,322.92,322.92,"FA 2701071",null,1975,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1656.46,"4111181","4111181",false,"100004422","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"CATTEAU","CATTEAU","050002599",null,"100000757",false,"2007-03-09","2007-03-09",null,"2007-02-27","2007-03-10","2007-03-09","1976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1656.46,null,"T",1.00000,false,null,false,null,false,1,1656.46,1656.46,"FA 2611084/2612024",null,1976,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1016.60,"4111162","4111162",false,"100004424","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050002601",null,"100000758",false,"2007-03-09","2007-03-09",null,null,null,"2007-03-09","1977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2701069",null,1977,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2392.00,"4110875","4110875",false,"100004426","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050002603",null,"100000759",false,"2007-03-12","2007-03-12",null,null,null,"2007-03-12","1978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 2701054",null,1978,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,602.78,"4111190","4111190",false,"100004427","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GOUJON","GOUJON","050002604",null,"100000759",false,"2007-03-12","2007-03-12",null,"2007-02-28","2007-03-31","2007-03-12","1979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,602.78,null,"T",1.00000,false,null,false,null,false,1,602.78,602.78,"FA 2702072",null,1979,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3901.35,"4111166","4111166",false,"100004428","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"BOULAY","BOULAY","050002605",null,"100000759",false,"2007-03-12","2007-03-12",null,"2007-02-15","2007-03-15","2007-03-12","1980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3901.35,null,"T",1.00000,false,null,false,null,false,1,3901.35,3901.35,"FA 2702026",null,1980,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2870.40,"4110936","4110936",false,"100004429","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050002606",null,"100000759",false,"2007-03-12","2007-03-12",null,null,null,"2007-03-12","1981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2702041",null,1981,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2033.20,"4111195","4111195",false,"100004430","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","050002607",null,"100000759",false,"2007-03-12","2007-03-12",null,null,null,"2007-03-12","1982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2702002/2702005",null,1982,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,757.07,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050002609",null,null,true,"2007-03-12","2007-03-12",null,null,null,"2007-03-12","1983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,757.07,null,null,1.00000,false,null,false,null,false,0,757.07,757.07,"Solde de la facture n°2412023",null,1983,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,true,696.00,"4111186","4111186",false,"100004446","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","050002610",null,"100000762",false,"2007-03-13","2007-03-13",null,null,null,"2007-03-13","1984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,696.00,null,"T",1.00000,false,null,false,null,false,2,696.00,696.00,"Acompte sur BC n° 27124",null,1984,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,3375.44,"4110136","4110136",false,"100004447","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050002611",null,"100000762",false,"2007-03-13","2007-03-13",null,null,null,"2007-03-13","1985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3375.44,null,"T",1.00000,false,null,false,null,false,2,3375.44,3375.44,"FA 2611013",null,1985,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,861.48,"4111179","4111179",false,"100004448","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050002612",null,"100000762",false,"2007-03-13","2007-03-13",null,"2007-01-30","2007-03-10","2007-03-13","1986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.48,null,"T",1.00000,false,null,false,null,false,1,861.48,861.48,"FA 2701016",null,1986,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,6356.74,"4110646","4110646",false,"100004450","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050002614",null,"100000763",false,"2007-03-13","2007-03-13",null,null,null,"2007-03-13","1987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6356.74,null,"T",1.00000,false,null,false,null,false,3,6356.74,6356.74,"FA 2701009",null,1987,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,1722.24,"4111165","4111165",false,"100004456","EAR","4130003","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","050002616",null,"100000764",false,"2007-03-14","2007-03-14",null,"2007-02-28","2007-03-31","2007-03-14","1988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.24,null,"T",1.00000,false,null,false,null,false,1,1722.24,1722.24,"FA 2702067",null,1988,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1016.60,"4111177","4111177",false,"100004457","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050002617",null,"100000764",false,"2007-03-14","2007-03-14",null,"2007-03-08","2007-03-14","2007-03-14","1989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2702029",null,1989,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2033.20,"4111161","4111161",false,"100004458","EAR","4130003","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","050002618",null,"100000764",false,"2007-03-14","2007-03-14",null,"2007-03-12","2007-03-31","2007-03-14","1990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2701012",null,1990,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2444.62,"4111172","4111172",false,"100004459","CDN","5124000","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050002619",null,"100000764",false,"2007-03-14","2007-03-14",null,null,null,"2007-03-14","1991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2444.62,null,"T",1.00000,false,null,false,null,false,2,2444.62,2444.62,"FA 2701027/2702003",null,1991,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,18274.88,"4111163","4111163",false,"100004460","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050002620",null,"100000764",false,"2007-03-14","2007-03-14",null,null,null,"2007-03-14","1992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18274.88,null,"T",1.00000,false,null,false,null,false,2,18274.88,18274.88,"FA 2703002",null,1992,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1136.20,"4111259","4111259",false,"100004462","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","050002622",null,"100000764",false,"2007-03-14","2007-03-14",null,null,null,"2007-03-14","1993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"Acompte sur BC n° 27156",null,1993,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2236.52,"4111184","4111184",false,"100004463","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","050002623",null,"100000765",false,"2007-03-14","2007-03-10",null,null,null,"2007-03-14","1994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2236.52,null,"T",1.00000,false,null,false,null,false,3,2236.52,2236.52,"FA 2701061",null,1994,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,-1895.66,"4111219","4111219",false,"100004465","EAR","4130002",null,null,null,null,null,null,null,"0","0",0,0,null,"MBC","MBC","050002625","050002518","100000767",false,"2007-02-20","2007-03-06",null,"2007-02-16","2007-02-28","2007-02-20","1995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1895.66,"I","T",1.00000,false,null,false,null,false,1,-1895.66,-1895.66,"Impayé du règlement n°     1912",null,1995,1912,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,538.20,"4110773","4110773",false,"100004466","EAR","4130004","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050002626",null,"100000768",false,"2007-03-15","2007-03-15",null,"2007-02-28","2007-04-10","2007-03-15","1996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2702080",null,1996,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1315.44,"4110773","4110773",false,"100004467","EAR","4130004","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050002627",null,"100000768",false,"2007-03-15","2007-03-15",null,"2007-02-28","2007-04-10","2007-03-15","1997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.44,null,"T",1.00000,false,null,false,null,false,1,1315.44,1315.44,"FA 2702063",null,1997,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,269.10,"4110773","4110773",false,"100004468","EAR","4130004","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050002628",null,"100000768",false,"2007-03-15","2007-03-15",null,"2007-02-16","2007-04-10","2007-03-15","1998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.10,null,"T",1.00000,false,null,false,null,false,1,269.10,269.10,"FA 2702033",null,1998,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1859.78,"4111221","4111221",false,"100004469","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","050002629",null,"100000768",false,"2007-03-15","2007-03-15",null,null,null,"2007-03-15","1999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1859.78,null,"T",1.00000,false,null,false,null,false,2,1859.78,1859.78,"FA 2612047/2612048/2701087",null,1999,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1913.60,"4111164","4111164",false,"100004470","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050002630",null,"100000768",false,"2007-03-15","2007-03-15",null,null,null,"2007-03-15","2000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2701048",null,2000,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1106.30,"4111189","4111189",false,"100004471","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","050002631",null,"100000768",false,"2007-03-15","2007-03-15",null,null,null,"2007-03-15","2001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1106.30,null,"T",1.00000,false,null,false,null,false,3,1106.30,1106.30,"FA 2701056",null,2001,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1969.81,"4110943","4110943",false,"100004473","EAR","4130003","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050002633",null,"100000769",false,"2007-03-16","2007-03-16",null,"2007-02-28","2007-03-31","2007-03-16","2002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1969.81,null,"T",1.00000,false,null,false,null,false,1,1969.81,1969.81,"FA 2702089",null,2002,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1003.44,"4111215","4111215",false,"100004474","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCVINOLUX","LEFRANC VINOLUX SARL","050002634",null,"100000769",false,"2007-03-16","2007-03-16",null,"2007-02-23","2007-03-25","2007-03-16","2003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1003.44,null,"T",1.00000,false,null,false,null,false,1,1003.44,1003.44,"FA 2702051",null,2003,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1112.28,"4111236","4111236",false,"100004475","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","050002635",null,"100000769",false,"2007-03-16","2007-03-16",null,"2007-01-31","2007-03-10","2007-03-16","2004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2701082",null,2004,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1112.28,"4111236","4111236",false,"100004476","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","050002636",null,"100000769",false,"2007-03-16","2007-03-16",null,"2007-01-15","2007-03-10","2007-03-16","2005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2701026",null,2005,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,12834.28,"4111252","4111252",false,"100004477","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","050002637",null,"100000769",false,"2007-03-16","2007-03-16",null,null,null,"2007-03-16","2006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12834.28,null,"T",1.00000,false,null,false,null,false,2,12834.28,12834.28,"FA 2702018",null,2006,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1016.60,"4111195","4111195",false,"100004478","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","050002638",null,"100000769",false,"2007-03-16","2007-03-16",null,null,null,"2007-03-16","2007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2701078",null,2007,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1895.66,"4111219","4111219",false,"100004479","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050002639",null,"100000769",false,"2007-03-16","2007-03-16",null,null,null,"2007-03-16","2008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1895.66,null,"T",1.00000,false,null,false,null,false,2,1895.66,1895.66,"FA 2612026/2612045/2612046",null,2008,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1335.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050002641",null,null,true,"2007-03-16","2007-03-16",null,null,null,"2007-03-16","2009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1335.60,null,null,1.00000,false,null,false,null,false,0,1335.60,1335.60,"Solde de la facture n°2611013",null,2009,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,1112.28,"4111210","4111210",false,"100004498","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCROCQCATOIRE","DUCROCQ CATOIRE","050002642",null,"100000771",false,"2007-03-26","2007-03-22",null,null,null,"2007-03-26","2010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2701067",null,2010,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4999.28,"4111163","4111163",false,"100004499","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050002643",null,"100000771",false,"2007-03-26","2007-03-22",null,null,null,"2007-03-26","2011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4999.28,null,"T",1.00000,false,null,false,null,false,2,4999.28,4999.28,"FA 2703003/2703004/2703023/2703024",null,2011,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,406.64,"4110743","4110743",false,"100004500","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002644",null,"100000771",false,"2007-03-26","2007-03-22",null,"2007-03-09","2007-04-30","2007-03-26","2012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,1,406.64,406.64,"FA 2703008",null,2012,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1943.50,"4110163","4110163",false,"100004501","EAR","4130003","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SA","050002645",null,"100000771",false,"2007-03-26","2007-03-21",null,"2007-02-28","2007-03-31","2007-03-26","2013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1943.50,null,"T",1.00000,false,null,false,"FR76",false,1,1943.50,1943.50,"FA 2702088",null,2013,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1100.32,"4111158","4111158",false,"100004502","CDN","5124000","00010541686",null,null,null,"30004","02323","78",null,"0",0,0,null,"BARDAILLE","BARDAILLE","050002646",null,"100000771",false,"2007-03-26","2007-03-21",null,null,null,"2007-03-26","2014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2701063",null,2014,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,478.40,"4111197","4111197",false,"100004503","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","050002647",null,"100000771",false,"2007-03-26","2007-03-17",null,null,null,"2007-03-26","2015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2702025",null,2015,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,301.39,"4110164","4110164",false,"100004504","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050002648",null,"100000771",false,"2007-03-26","2007-03-20",null,null,null,"2007-03-26","2016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,301.39,null,"T",1.00000,false,null,false,null,false,2,301.39,301.39,"FA 2702031",null,2016,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1093.14,"4111213","4111213",false,"100004505","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESSIQUE","ESSIQUE","050002649",null,"100000771",false,"2007-03-26","2007-03-20",null,null,null,"2007-03-26","2017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1093.14,null,"T",1.00000,false,null,false,null,false,2,1093.14,1093.14,"FA 2702023",null,2017,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2523.56,"4110193","4110193",false,"100004506","EAR","4130004",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050002650",null,"100000771",false,"2007-03-26","2007-03-20",null,"2007-03-09","2007-04-10","2007-03-26","2018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2523.56,null,"T",1.00000,false,null,false,null,false,1,2523.56,2523.56,"FA 2703012",null,2018,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1359.86,"4110244","4110244",false,"100004508","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050002652",null,"100000771",false,"2007-03-26","2007-03-20",null,null,null,"2007-03-26","2020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1359.86,null,"T",1.00000,false,null,false,null,false,2,1359.86,1359.86,"FA 2701029/2701030",null,2020,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1219.92,"4111116","4111116",false,"100004509","EAR","4130003",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050002653",null,"100000771",false,"2007-03-26","2007-03-20",null,"2007-02-15","2007-03-15","2007-03-26","2021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2702028",null,2021,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1463.90,"4111009","4111009",false,"100004510","EAR","4130003","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050002654",null,"100000771",false,"2007-03-26","2007-03-20",null,"2007-02-28","2007-03-31","2007-03-26","2022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1463.90,null,"T",1.00000,false,null,false,null,false,1,1463.90,1463.90,"FA 2702084",null,2022,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4110083","4110083",false,"100004511","EAR","4130004","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050002655",null,"100000771",false,"2007-03-26","2007-03-26",null,"2006-12-20","2007-04-10","2007-03-26","2023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2612052",null,2023,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1745.20,"4110083","4110083",false,"100004512","EAR","4130004","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050002656",null,"100000771",false,"2007-03-26","2007-03-26",null,"2006-12-20","2007-04-30","2007-03-26","2024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1745.20,null,"T",1.00000,false,null,false,null,false,1,1745.20,1745.20,"FA 2612055",null,2024,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,352.82,"4111219","4111219",false,"100004513","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050002657",null,"100000771",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,352.82,null,"T",1.00000,false,null,false,null,false,2,352.82,352.82,"FA 2702010",null,2025,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2296.32,"4111175","4111175",false,"100004514","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050002658",null,"100000771",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2296.32,null,"T",1.00000,false,null,false,null,false,2,2296.32,2296.32,"FA 2703009",null,2026,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1794.00,"4111196","4111196",false,"100004515","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","050002659",null,"100000771",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,3,1794.00,1794.00,"FA 2612042",null,2027,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,3085.68,"4111238","4111238",false,"100004516","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050002660",null,"100000771",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3085.68,null,"T",1.00000,false,null,false,null,false,3,3085.68,3085.68,"FA 2701018/2701039/2701040",null,2028,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,3803.28,"4110866","4110866",false,"100004518","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050002662",null,"100000771",false,"2007-03-26","2007-03-22",null,null,null,"2007-03-26","2029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3803.28,null,"T",1.00000,false,null,false,null,false,3,3803.28,3803.28,"FA 2703001",null,2029,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[1064.40,true,2081.00,"4111197","4111197",false,"100004520","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","050002664","050002685","100000772",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.00,"A","T",1.00000,false,null,false,null,false,2,2081.00,2081.00,"Acompte sur BC n° 27157",null,2030,2046,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,598.00,"4110269","4110269",false,"100004521","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050002665",null,"100000772",false,"2007-03-26","2007-03-26",null,null,null,"2007-03-26","2031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 27168",null,2031,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2392.00,"4110800","4110800",false,"100004522","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050002666",null,"100000773",false,"2007-03-27","2007-03-27",null,"2007-03-26","2007-04-20","2007-03-27","2032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2702038",null,2032,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,142.74,"4110943","4110943",false,"100004524","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050002668",null,"100000774",false,"2007-03-27","2007-03-20",null,null,null,"2007-03-27","2033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.74,null,"T",1.00000,false,null,false,null,false,3,142.74,142.74,"FA 2701042",null,2033,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,169.05,"4110269","4110269",false,"100004525","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002669",null,"100000774",false,"2007-03-27","2007-03-20",null,null,null,"2007-03-27","2034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.05,null,"T",1.00000,false,null,false,null,false,3,169.05,169.05,"FA 2701044",null,2034,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,223.26,"4110940","4110940",false,"100004526","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050002670",null,"100000774",false,"2007-03-27","2007-03-20",null,null,null,"2007-03-27","2035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.26,null,"T",1.00000,false,null,false,null,false,3,223.26,223.26,"FA 2701041",null,2035,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,147.91,"4110944","4110944",false,"100004527","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002671",null,"100000774",false,"2007-03-27","2007-03-20",null,null,null,"2007-03-27","2036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.91,null,"T",1.00000,false,null,false,null,false,3,147.91,147.91,"FA 2701043",null,2036,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,547.77,"4111199","4111199",false,"100004535","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","050002673",null,"100000775",false,"2007-03-29","2007-03-29",null,null,null,"2007-03-29","2037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.77,null,"T",1.00000,false,null,false,null,false,2,547.77,547.77,"FA 2702011",null,2037,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1887.36,"4111186","4111186",false,"100004536","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","050002674",null,"100000775",false,"2007-03-29","2007-03-29",null,"2007-03-15","2007-04-15","2007-03-29","2038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1887.36,null,"T",1.00000,false,null,false,null,false,1,1887.36,1887.36,"FA 2703016",null,2038,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2392.00,"4110514","4110514",false,"100004537","EAR","4130004",null,null,null,null,null,null,"0",null,"0",0,0,null,"ETS","ETDE","050002675",null,"100000775",false,"2007-03-29","2007-03-29",null,"2007-03-14","2007-04-15","2007-03-29","2039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2701058",null,2039,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,669.76,"4111260","4111260",false,"100004539","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SALLES","SARL SOPI","050002677",null,"100000776",false,"2007-03-29","2007-03-29",null,"2007-03-15","2007-04-15","2007-03-29","2040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,1,669.76,669.76,"FA 2703019",null,2040,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1160.12,"4111240","4111240",false,"100004541","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","050002679",null,"100000777",false,"2007-03-30","2007-03-30",null,null,null,"2007-03-30","2041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,2,1160.12,1160.12,"Acompte sur BC n° 27189",null,2041,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1196.00,"4110985","4110985",false,"100004542","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","050002680",null,"100000777",false,"2007-03-30","2007-03-30",null,null,null,"2007-03-30","2042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2702065",null,2042,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,239.20,"4111155","4111155",false,"100004543","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","050002681",null,"100000777",false,"2007-03-30","2007-03-30",null,null,null,"2007-03-30","2043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 2612102",null,2043,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,179.40,"4110468","4110468",false,"100004544","EAR","4130004","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050002682",null,"100000777",false,"2007-03-30","2007-03-30",null,"2007-02-28","2007-04-15","2007-03-30","2044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,1,179.40,179.40,"FA 2702092",null,2044,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1245.04,"4111253","4111253",false,"100004545","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050002683",null,"100000777",false,"2007-03-30","2007-03-30",null,"2007-02-28","2007-03-31","2007-03-30","2045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1245.04,null,"T",1.00000,false,null,false,null,false,1,1245.04,1245.04,"FA 2702058",null,2045,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[-1064.40,true,-2081.00,"4111197","4111197",false,"100004555","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"SFEE","SFEE","050002685","050002664",null,true,"2007-03-26","2007-03-23",null,null,null,"2007-03-26","2046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.00,"A","IT",1.00000,false,null,false,null,false,2,-2081.00,-2081.00,"Annulation du règlement n°     2030 / pb imputatio",null,2046,2030,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2081.00,"4111197","4111197",false,"100004557","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","050002686",null,null,true,"2007-03-30","2007-03-23",null,null,null,"2007-03-30","2047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.00,null,"IT",1.00000,false,null,false,null,false,2,2081.00,2081.00,"FA 2703044",null,2047,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,true,450.00,"4110164","4110164",false,"100004580","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050002689",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,450.00,null,"T",1.00000,false,null,false,null,false,2,450.00,450.00,"Acompte sur BC n° 27195",null,2049,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,18179.20,"4111255","4111255",false,"100004581","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","050002690",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18179.20,null,"T",1.00000,false,null,false,null,false,2,18179.20,18179.20,"FA 2703026",null,2050,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,3588.00,"4111258","4111258",false,"100004583","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","050002692",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2702093",null,2052,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,657.80,"4110629","4110629",false,"100004584","CDN","5124000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050002693",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2702017",null,2053,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,968.76,"4111231","4111231",false,"100004585","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","050002694",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,2,968.76,968.76,"FA 2611121",null,2054,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,2863.22,"4111202","4111202",false,"100004586","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","050002695",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2863.22,null,"T",1.00000,false,null,false,null,false,2,2863.22,2863.22,"FA 2703013",null,2055,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,777.40,"4111256","4111256",false,"100004587","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","050002696",null,"100000778",false,"2007-04-02","2007-04-02",null,null,null,"2007-04-02","2056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2702081",null,2056,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,7217.86,"4111195","4111195",false,"100004588","EAR","4130003","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050002697",null,"100000778",false,"2007-04-02","2007-04-02",null,"2007-03-16","2007-03-31","2007-04-02","2057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7217.86,null,"T",1.00000,false,null,false,null,false,1,7217.86,7217.86,"FA 2702082",null,2057,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,571.69,"4110990","4110990",false,"100004589","BNP","5123000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050002698",null,"100000779",false,"2007-04-03","2007-04-03",null,null,null,"2007-04-03","2058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,571.69,null,"T",1.00000,false,null,false,null,false,2,571.69,571.69,"FA 2703032",null,2058,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1059.66,"4111204","4111204",false,"100004590","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","050002699",null,"100000779",false,"2007-04-03","2007-04-03",null,null,null,"2007-04-03","2059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1059.66,null,"T",1.00000,false,null,false,null,false,2,1059.66,1059.66,"FA 2612023",null,2059,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1435.20,"4111173","4111173",false,"100004591","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050002700",null,"100000779",false,"2007-04-03","2007-04-03",null,null,null,"2007-04-03","2060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2702036",null,2060,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1805.66,"4111137","4111137",false,"100004592","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050002701",null,"100000779",false,"2007-04-03","2007-04-03",null,null,null,"2007-04-03","2061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.66,null,"T",1.00000,false,null,false,null,false,3,1805.66,1805.66,"FA 2702046/2702047/2702048/2702049",null,2061,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2045.16,"4110097","4110097",false,"100004593","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050002702",null,"100000779",false,"2007-04-03","2007-04-03",null,null,null,"2007-04-03","2062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2045.16,null,"T",1.00000,false,null,false,null,false,3,2045.16,2045.16,"FA 2612071",null,2062,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,1707.89,"4111014","4111014",false,"100004598","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050002704",null,"100000780",false,"2007-04-04","2007-04-04",null,null,null,"2007-04-04","2063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1707.89,null,"T",1.00000,false,null,false,null,false,2,1707.89,1707.89,"FA 2702083",null,2063,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1408.89,"4110649","4110649",false,"100004599","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050002705",null,"100000780",false,"2007-04-04","2007-04-04",null,null,null,"2007-04-04","2064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1408.89,null,"T",1.00000,false,null,false,null,false,2,1408.89,1408.89,"FA 2702086",null,2064,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,998.66,"4111172","4111172",false,"100004601","EAR","4130004","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050002707",null,"100000781",false,"2007-04-05","2007-04-05",null,"2007-02-28","2007-04-30","2007-04-05","2065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,998.66,null,"T",1.00000,false,null,false,null,false,1,998.66,998.66,"FA 2702077",null,2065,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3492.32,"4111172","4111172",false,"100004602","EAR","4130004","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050002708",null,"100000781",false,"2007-04-05","2007-04-05",null,"2007-02-15","2007-04-15","2007-04-05","2066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3492.32,null,"T",1.00000,false,null,false,null,false,1,3492.32,3492.32,"FA 2702024",null,2066,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111172","4111172",false,"100004603","EAR","4130004","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050002709",null,"100000781",false,"2007-04-05","2007-04-05",null,"2007-02-09","2007-04-10","2007-04-05","2067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2702007",null,2067,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2075.06,"4110892","4110892",false,"100004604","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050002710",null,"100000781",false,"2007-04-05","2007-04-05",null,null,null,"2007-04-05","2068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2075.06,null,"T",1.00000,false,null,false,null,false,2,2075.06,2075.06,"FA 2703030",null,2068,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4425.20,"4111177","4111177",false,"100004613","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050002712",null,"100000783",false,"2007-04-11","2007-04-11",null,"2007-04-05","2007-04-11","2007-04-11","2069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4425.20,null,"T",1.00000,false,null,false,null,false,1,4425.20,4425.20,"FA 2701057",null,2069,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,808.50,"4111236","4111236",false,"100004614","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","050002713",null,"100000783",false,"2007-04-11","2007-04-11",null,"2007-01-12","2007-05-10","2007-04-11","2070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,808.50,null,"T",1.00000,false,null,false,null,false,1,808.50,808.50,"FA 2701015",null,2070,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,753.48,"4110743","4110743",false,"100004615","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002714",null,"100000783",false,"2007-04-11","2007-04-11",null,"2007-03-23","2007-04-30","2007-04-11","2071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,1,753.48,753.48,"FA 2703046",null,2071,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1495.00,"4111171","4111171",false,"100004616","EAR","4130004","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050002715",null,"100000783",false,"2007-04-11","2007-04-11",null,"2007-03-23","2007-04-25","2007-04-11","2072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,1,1495.00,1495.00,"FA 2703041",null,2072,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2052.34,"4111182","4111182",false,"100004618","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050002717",null,"100000784",false,"2007-04-12","2007-04-12",null,"2007-04-10","2007-05-10","2007-04-12","2073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2052.34,null,"T",1.00000,false,null,false,null,false,1,2052.34,2052.34,"FA 2702056",null,2073,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,313.60,"4110934","4110934",false,"100004619","EAR","4130005","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050002718",null,"100000784",false,"2007-04-12","2007-04-12",null,"2007-03-23","2007-05-10","2007-04-12","2074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,313.60,null,"T",1.00000,false,null,false,null,false,1,313.60,313.60,"FA 2703033",null,2074,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,968.76,"4111179","4111179",false,"100004620","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050002719",null,"100000784",false,"2007-04-12","2007-04-12",null,"2007-02-28","2007-04-10","2007-04-12","2075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,1,968.76,968.76,"FA 2702039",null,2075,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,273.88,"4110990","4110990",false,"100004621","CDN","5124000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050002720",null,"100000784",false,"2007-04-12","2007-04-12",null,null,null,"2007-04-12","2076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,273.88,null,"T",1.00000,false,null,false,null,false,2,273.88,273.88,"FA 2703031",null,2076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,6078.67,"4111142","4111142",false,"100004623","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","050002722",null,"100000785",false,"2007-04-13","2007-04-13",null,null,null,"2007-04-13","2077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6078.67,null,"T",1.00000,false,null,false,null,false,2,6078.67,6078.67,"FA 2612109",null,2077,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,406.04,"4110985","4110985",false,"100004624","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","050002723",null,"100000785",false,"2007-04-13","2007-04-13",null,null,null,"2007-04-13","2078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.04,null,"T",1.00000,false,null,false,null,false,2,406.04,406.04,"FA 2702064/2703066",null,2078,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,4054.44,"4110246","4110246",false,"100004626","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","050002725",null,"100000785",false,"2007-04-13","2007-04-13",null,null,null,"2007-04-13","2079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4054.44,null,"T",1.00000,false,null,false,null,false,2,4054.44,4054.44,"Acompte sur BC n° 27210",null,2079,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,406.64,"4111249","4111249",false,"100004627","EAR","4130004","00024658091",null,null,null,"30004","00122","31",null,"0",0,0,null,"FOLLAIN","ETS FOLLAIN","050002726",null,"100000786",false,"2007-04-16","2007-04-16",null,"2007-03-15","2007-04-15","2007-04-16","2080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,1,406.64,406.64,"FA 2703018",null,2080,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3216.04,"4110938","4110938",false,"100004628","CDN","5124000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050002727",null,"100000786",false,"2007-04-16","2007-04-16",null,null,null,"2007-04-16","2081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3216.04,null,"T",1.00000,false,null,false,null,false,2,3216.04,3216.04,"FA 2611005",null,2081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2063.10,"4111157","4111157",false,"100004629","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","050002728",null,"100000786",false,"2007-04-16","2007-04-16",null,null,null,"2007-04-16","2082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2063.10,null,"T",1.00000,false,null,false,null,false,2,2063.10,2063.10,"FA 2612091/2612095",null,2082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1124.24,"4111193","4111193",false,"100004630","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050002729",null,"100000786",false,"2007-04-16","2007-04-16",null,null,null,"2007-04-16","2083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2701055",null,2083,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2033.20,"4111160","4111160",false,"100004642","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","050002731",null,"100000787",false,"2007-04-17","2007-04-17",null,null,null,"2007-04-17","2084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2701013",null,2084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1196.00,"4111009","4111009",false,"100004643","EAR","4130002","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050002732",null,"100000787",false,"2007-04-17","2007-04-17",null,"2007-01-12","2007-02-15","2007-04-17","2085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2701014",null,2085,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111009","4111009",false,"100004644","EAR","4130002","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050002733",null,"100000787",false,"2007-04-17","2007-04-17",null,"2007-01-18","2007-02-20","2007-04-17","2086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2701047",null,2086,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,-367.77,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","050002735",null,null,true,"2007-04-17","2007-04-17",null,null,null,"2007-04-17","2087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-367.77,null,null,1.00000,false,null,false,null,false,0,-367.77,-367.77,"Solde de la facture n°2612070",null,2087,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,367.77,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","050002736",null,null,true,"2007-04-17","2007-04-17",null,null,null,"2007-04-17","2088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,367.77,null,null,1.00000,false,null,false,null,false,0,367.77,367.77,"Solde de la facture n°2702064",null,2088,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,1871.74,"4111251","4111251",false,"100004646","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","050002737",null,"100000788",false,"2007-04-18","2007-04-18",null,null,null,"2007-04-18","2089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1871.74,null,"T",1.00000,false,null,false,null,false,2,1871.74,1871.74,"FA 2703059",null,2089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,956.80,"4110919","4110919",false,"100004648","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050002739",null,"100000789",false,"2007-04-20","2007-04-20",null,null,null,"2007-04-20","2090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 2703010",null,2090,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1901.64,"4110919","4110919",false,"100004649","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050002740",null,"100000789",false,"2007-04-20","2007-04-20",null,null,null,"2007-04-20","2091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1901.64,null,"T",1.00000,false,null,false,null,false,3,1901.64,1901.64,"FA 2703005",null,2091,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,956.80,"4111102","4111102",false,"100004650","EAR","4130007","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050002741",null,"100000789",false,"2007-04-20","2007-04-20",null,"2007-04-12","2007-07-10","2007-04-20","2092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2704011",null,2092,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111196","4111196",false,"100004651","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","050002742",null,"100000789",false,"2007-04-20","2007-04-20",null,"2007-04-26","2007-04-30","2007-04-20","2093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2702078",null,2093,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2000.00,"4110936","4110936",false,"100004652","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050002743",null,"100000789",false,"2007-04-20","2007-04-20",null,null,null,"2007-04-20","2094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 2612004",null,2094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,717.60,"4111212","4111212",false,"100004653","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECA","E.C.A.","050002744",null,"100000789",false,"2007-04-20","2007-04-20",null,null,null,"2007-04-20","2095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2703068",null,2095,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2499.64,"4111164","4111164",false,"100004655","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050002746",null,"100000790",false,"2007-04-23","2007-04-23",null,null,null,"2007-04-23","2096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2499.64,null,"T",1.00000,false,null,false,null,false,2,2499.64,2499.64,"FA 2702074/2702075",null,2096,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,0.36,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050002748",null,null,true,"2007-04-23","2007-04-20",null,null,null,"2007-04-23","2097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.36,null,null,1.00000,false,null,false,null,false,0,0.36,0.36,"Solde de la facture n°2704017",null,2097,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,550.16,"4110273","4110273",false,"100004671","CDN","5124000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050002749",null,"100000791",false,"2007-04-24","2007-04-24",null,null,null,"2007-04-24","2098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 2703036",null,2098,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[10.00,true,3000.00,"4111265","4111265",false,"100004678","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIJOUX VENDOME","BIJOUX VENDOME","050002751","050002752",null,true,"2007-04-26","2007-04-25",null,null,null,"2007-04-26","2099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,"A","IT",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 27224",null,2099,2100,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[-10.00,true,-3000.00,"4111265","4111265",false,"100004680","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"BIJOUX VENDOME","BIJOUX VENDOME","050002752","050002751",null,true,"2007-04-26","2007-04-25",null,null,null,"2007-04-26","2100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,"A","IT",1.00000,false,null,false,null,false,2,-3000.00,-3000.00,"Annulation du règlement n°     2099",null,2100,2099,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,true,3000.00,"4110933","4110933",false,"100004682","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050002753",null,"100000792",false,"2007-04-26","2007-04-25",null,null,null,"2007-04-26","2101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 27225",null,2101,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,1196.00,"4110136","4110136",false,"100004686","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050002754",null,"100000792",false,"2007-04-27","2007-04-27",null,null,null,"2007-04-27","2102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2703022",null,2102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2604.89,"4111127","4111127",false,"100004687","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","050002755",null,"100000792",false,"2007-04-27","2007-04-27",null,null,null,"2007-04-27","2103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2604.89,null,"T",1.00000,false,null,false,null,false,2,2604.89,2604.89,"FA 2702087",null,2103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,657.80,"4110193","4110193",false,"100004688","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050002756",null,"100000792",false,"2007-04-27","2007-04-27",null,null,null,"2007-04-27","2104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2703035",null,2104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1913.60,"4111173","4111173",false,"100004689","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050002757",null,"100000792",false,"2007-04-27","2007-04-27",null,null,null,"2007-04-27","2105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2703057",null,2105,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2426.68,"4111214","4111214",false,"100004698","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050002760",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2426.68,null,"T",1.00000,false,null,false,null,false,3,2426.68,2426.68,"FA 2703054",null,2106,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,137.94,"4110943","4110943",false,"100004699","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050002761",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2704004",null,2107,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,162.65,"4110269","4110269",false,"100004700","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002762",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2704006",null,2108,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,223.25,"4110940","4110940",false,"100004701","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050002763",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2704003",null,2109,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,142.32,"4110944","4110944",false,"100004702","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002764",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.32,null,"T",1.00000,false,null,false,null,false,3,142.32,142.32,"FA 2704005",null,2110,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,301.39,"4110968","4110968",false,"100004703","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050002765",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,301.39,null,"T",1.00000,false,null,false,null,false,2,301.39,301.39,"FA 2703015",null,2111,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,598.00,"4110968","4110968",false,"100004704","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050002766",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2703014",null,2112,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1093.14,"4111213","4111213",false,"100004705","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESSIQUE","ESSIQUE","050002767",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1093.14,null,"T",1.00000,false,null,false,null,false,2,1093.14,1093.14,"FA 2703056",null,2113,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2277.18,"4111263","4111263",false,"100004706","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CGPME NORD","CGPME NORD","050002768",null,"100000793",false,"2007-04-30","2007-04-30",null,null,null,"2007-04-30","2114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2277.18,null,"T",1.00000,false,null,false,null,false,2,2277.18,2277.18,"FA 2704001",null,2114,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,638.66,"4111168","4111168",false,"100004709","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050002770",null,"100000794",false,"2007-05-02","2007-05-02",null,null,null,"2007-05-02","2115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,638.66,null,"T",1.00000,false,null,false,null,false,2,638.66,638.66,"FA 2702053",null,2115,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2411.14,"4111168","4111168",false,"100004710","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050002771",null,"100000794",false,"2007-05-02","2007-05-02",null,null,null,"2007-05-02","2116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2411.14,null,"T",1.00000,false,null,false,null,false,2,2411.14,2411.14,"FA 2702012/2702053",null,2116,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1435.20,"4110999","4110999",false,"100004711","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050002772",null,"100000794",false,"2007-05-02","2007-05-02",null,null,null,"2007-05-02","2117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,3,1435.20,1435.20,"FA 2703062",null,2117,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2033.20,"4111195","4111195",false,"100004712","EAR","4130004","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050002773",null,"100000794",false,"2007-05-02","2007-05-02",null,"2007-04-16","2007-04-30","2007-05-02","2118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2703058",null,2118,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111171","4111171",false,"100004714","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050002775",null,"100000795",false,"2007-05-03","2007-05-03",null,null,null,"2007-05-03","2119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2702035",null,2119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5681.00,"4111171","4111171",false,"100004715","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050002776","050002781",null,true,"2007-05-03","2007-05-03",null,null,null,"2007-05-03","2120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5681.00,"I","IT",1.00000,false,null,false,null,false,2,5681.00,5681.00,"FA 2702073/2703037/2703038",null,2120,2124,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,6422.52,"4111175","4111175",false,"100004716","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050002777",null,"100000795",false,"2007-05-03","2007-05-03",null,null,null,"2007-05-03","2121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6422.52,null,"T",1.00000,false,null,false,null,false,2,6422.52,6422.52,"FA 2703047",null,2121,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-5681.00,"4111171","4111171",false,"100004720","CDN","5124000","00330483971",null,null,null,"10107","00346","31","0","0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050002781","050002776",null,true,"2007-05-03","2007-05-03",null,null,null,"2007-05-03","2124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5681.00,"I","IT",1.00000,false,null,false,null,false,2,-5681.00,-5681.00,"Impayé du règlement n°     2120",null,2124,2120,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3049.80,"4111171","4111171",false,"100004728","EAR","4130005","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050002789",null,"100000795",false,"2007-05-03","2007-05-03",null,"2007-04-24","2007-05-25","2007-05-03","2129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,1,3049.80,3049.80,"FA 2703037",null,2129,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,4772.04,"4111171","4111171",false,"100004729","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050002790",null,"100000795",false,"2007-05-03","2007-05-03",null,null,null,"2007-05-03","2130",null,0.00,"EUR",1.00000,908.96,0.00,0.00,5681.00,null,"T",1.00000,false,null,false,null,false,2,5681.00,5681.00,"FA 2702073/2703038",null,2130,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1016.60,"4111194","4111194",false,"100004731","EAR","4130005","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050002792",null,"100000796",false,"2007-05-03","2007-05-03",null,"2007-04-27","2007-05-15","2007-05-03","2131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2702050",null,2131,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1016.60,"4111160","4111160",false,"100004733","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","050002794",null,"100000797",false,"2007-05-04","2007-05-04",null,null,null,"2007-05-04","2132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2702044",null,2132,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1196.00,"4110928","4110928",false,"100004734","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","050002795",null,"100000797",false,"2007-05-04","2007-05-04",null,null,null,"2007-05-04","2133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2701020",null,2133,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,0.00,"4110892","4110892",false,"100004736","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050002797",null,"100000798",false,"2007-05-07","2007-05-07",null,null,null,"2007-05-07","2134",null,0.00,"EUR",1.00000,2272.40,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 2703050",null,2134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1039.32,"4111229","4111229",false,"100004737","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050002798",null,"100000798",false,"2007-05-07","2007-05-07",null,null,null,"2007-05-07","2135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,2,1039.32,1039.32,"FA 2703055",null,2135,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,992.68,"4111220","4111220",false,"100004738","UBP","5126000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","050002799",null,"100000798",false,"2007-05-07","2007-05-07",null,null,null,"2007-05-07","2136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 2702015",null,2136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,735.54,"4111181","4111181",false,"100004740","EAR","4130005","00028665001",null,null,null,"30027","17527","65",null,"0",0,0,null,"CATTEAU","CATTEAU","050002800",null,"100000798",false,"2007-05-07","2007-05-07",null,"2007-04-16","2007-05-10","2007-05-07","2137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,735.54,null,"T",1.00000,false,null,false,null,false,1,735.54,735.54,"FA 2702027",null,2137,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,956.80,"4111169","4111169",false,"100004745","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","050002802",null,"100000800",false,"2007-05-07","2007-04-26",null,null,null,"2007-05-07","2138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 2701075",null,2138,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1059.66,"4111204","4111204",false,"100004766","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","050002804",null,"100000801",false,"2007-05-09","2007-05-09",null,null,null,"2007-05-09","2139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1059.66,null,"T",1.00000,false,null,false,null,false,2,1059.66,1059.66,"FA 2701028",null,2139,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1524.90,"4110247","4110247",false,"100004770","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","050002806",null,"100000802",false,"2007-05-10","2007-05-10",null,null,null,"2007-05-10","2140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 2702090",null,2140,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1100.32,"4111175","4111175",false,"100004773","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050002808",null,"100000804",false,"2007-05-11","2007-05-11",null,null,null,"2007-05-11","2141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2704043",null,2141,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5980.00,"4111195","4111195",false,"100004775","UBP","5126000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050002810",null,"100000805",false,"2007-05-14","2007-05-14",null,null,null,"2007-05-14","2142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2704032",null,2142,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111163","4111163",false,"100004776","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050002811",null,"100000805",false,"2007-05-14","2007-05-14",null,null,null,"2007-05-14","2143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2704033",null,2143,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,554.94,"4110236","4110236",false,"100004777","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BERNELEC","BERNARD ELECTRICITE","050002812",null,"100000805",false,"2007-05-14","2007-05-14",null,null,null,"2007-05-14","2144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,554.94,null,"T",1.00000,false,null,false,null,false,2,554.94,554.94,"FA 2704053",null,2144,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1076.40,"4111192","4111192",false,"100004778","EAR","4130005","0000070132V",null,null,null,"30002","05938","66",null,"0",0,0,null,"MOISY","MIROITERIE MOISY","050002813",null,"100000805",false,"2007-05-14","2007-05-14",null,"2007-04-30","2007-05-31","2007-05-14","2145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2704048",null,2145,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1088.36,"4110137","4110137",false,"100004779","EAR","4130004","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050002814",null,"100000805",false,"2007-05-14","2007-05-14",null,"2007-03-23","2007-04-25","2007-05-14","2146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,1,1088.36,1088.36,"FA 2703040",null,2146,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,2272.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","050002816",null,null,true,"2007-05-14","2007-05-14",null,null,null,"2007-05-14","2147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,null,1.00000,false,null,false,null,false,0,2272.40,2272.40,"Solde de la facture n°2703050",null,2147,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,2116.92,"4111257","4111257",false,"100004781","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","050002817",null,"100000806",false,"2007-05-15","2007-05-15",null,null,null,"2007-05-15","2148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2116.92,null,"T",1.00000,false,null,false,null,false,2,2116.92,2116.92,"FA 2702094",null,2148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,932.88,"4110962","4110962",false,"100004782","EAR","4130005","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050002818",null,"100000806",false,"2007-05-15","2007-05-15",null,"2007-04-30","2007-05-31","2007-05-15","2149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,null,"T",1.00000,false,null,false,null,false,1,932.88,932.88,"FA 2704061",null,2149,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,657.80,"4110541","4110541",false,"100004785","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050002820",null,"100000807",false,"2007-05-16","2007-05-16",null,null,null,"2007-05-16","2150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2704009",null,2150,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,937.66,"4110192","4110192",false,"100004786","CDN","5124000","05170732108",null,null,null,"13507","00105","1",null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","050002821",null,"100000807",false,"2007-05-16","2007-05-16",null,null,null,"2007-05-16","2151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,937.66,null,"T",1.00000,false,null,false,null,false,2,937.66,937.66,"FA 2704064",null,2151,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1094.34,"4110192","4110192",false,"100004788","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","050002823",null,"100000807",false,"2007-05-16","2007-05-16",null,null,null,"2007-05-16","2152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"Acompte sur BC n° 27262",null,2152,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,562.12,"4110956","4110956",false,"100004796","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050002824",null,"100000808",false,"2007-05-16","2007-05-11",null,null,null,"2007-05-16","2153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,3,562.12,562.12,"FA 2702059",null,2153,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,137.94,"4110943","4110943",false,"100004799","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050002826",null,"100000809",false,"2007-05-16","2007-05-18",null,null,null,"2007-05-16","2154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2704004",null,2154,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,162.65,"4110269","4110269",false,"100004800","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002827",null,"100000809",false,"2007-05-16","2007-05-18",null,null,null,"2007-05-16","2155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2704006",null,2155,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,223.25,"4110940","4110940",false,"100004801","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050002828",null,"100000809",false,"2007-05-16","2007-05-18",null,null,null,"2007-05-16","2156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2704003",null,2156,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,284.65,"4110944","4110944",false,"100004802","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002829","050002832","100000809",false,"2007-05-16","2007-05-18",null,null,null,"2007-05-16","2157",null,0.00,"EUR",1.00000,381.51,0.00,0.00,666.16,"I","T",1.00000,false,null,false,null,false,3,666.16,666.16,"FA 2704005",null,2157,2158,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,-284.65,"4110944","4110944",false,"100004805","BNP","5123000","0560813620E",null,null,null,"10096","00580","46","0","0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002832","050002829",null,true,"2007-05-16","2007-05-16",null,null,null,"2007-05-16","2158",null,0.00,"EUR",1.00000,381.51,0.00,0.00,666.16,"I","IT",1.00000,false,null,false,null,false,3,-666.16,-666.16,"Impayé du règlement n°     2157",null,2158,2157,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,142.32,"4110944","4110944",false,"100004806","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002833",null,"100000810",false,"2007-05-16","2007-05-18",null,null,null,"2007-05-16","2159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.32,null,"T",1.00000,false,null,false,null,false,3,142.32,142.32,"FA 2704005",null,2159,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,2186.29,"4111213","4111213",false,"100004808","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ESSIQUE","ESSIQUE","050002835",null,"100000811",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2186.29,null,"T",1.00000,false,null,false,null,false,2,2186.29,2186.29,"FA 2704008",null,2160,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1554.80,"4110247","4110247",false,"100004809","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","050002836",null,"100000811",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 2704034/2704035",null,2161,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1040.52,"4110269","4110269",false,"100004810","UBP","5126000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002837",null,"100000811",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2702091",null,2162,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3564.08,"4110866","4110866",false,"100004811","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050002838",null,"100000811",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3564.08,null,"T",1.00000,false,null,false,null,false,3,3564.08,3564.08,"FA 2704050/2705001",null,2163,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1064.44,"4111238","4111238",false,"100004812","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050002839",null,"100000811",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,3,1064.44,1064.44,"FA 2702055",null,2164,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2595.32,"4111189","4111189",false,"100004814","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","050002841",null,"100000812",false,"2007-05-22","2007-05-17",null,null,null,"2007-05-22","2165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2595.32,null,"T",1.00000,false,null,false,null,false,3,2595.32,2595.32,"FA 2703025",null,2165,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004816","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050002843",null,"100000813",false,"2007-05-22","2007-05-22",null,null,null,"2007-05-22","2166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,2,1120.00,1120.00,"FA 2705004",null,2166,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004817","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050002844",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-06-30","2007-05-22","2167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2167,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004819","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050002846",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-07-31","2007-05-22","2168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2168,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004820","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050002847",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-08-31","2007-05-22","2169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2169,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004821","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050002848",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-09-30","2007-05-22","2170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2170,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004822","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050002849",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-10-31","2007-05-22","2171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2171,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004823","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050002850",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-11-30","2007-05-22","2172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2172,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,1120.00,"4110933","4110933",false,"100004824","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050002851",null,"100000813",false,"2007-05-22","2007-05-22",null,"2007-05-22","2007-12-31","2007-05-22","2173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.00,null,"T",1.00000,false,null,false,null,false,1,1120.00,1120.00,"FA 2705004",null,2173,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,972.35,"4111224","4111224",false,"100004826","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","050002853",null,"100000814",false,"2007-05-23","2007-05-23",null,null,null,"2007-05-23","2174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,972.35,null,"T",1.00000,false,null,false,null,false,2,972.35,972.35,"FA 2702095",null,2174,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1136.20,"4111111","4111111",false,"100004827","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","050002854",null,"100000814",false,"2007-05-23","2007-05-23",null,null,null,"2007-05-23","2175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2703064",null,2175,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,544.18,"4111006","4111006",false,"100004828","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050002855",null,"100000814",false,"2007-05-23","2007-05-23",null,null,null,"2007-05-23","2176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2704018",null,2176,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,11445.76,"4111197","4111197",false,"100004829","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","050002856",null,"100000814",false,"2007-05-23","2007-05-23",null,null,null,"2007-05-23","2177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11445.76,null,"T",1.00000,false,null,false,null,false,2,11445.76,11445.76,"FA 2702025/2703020/2703042/2703043/2703044",null,2177,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,472.42,"4111166","4111166",false,"100004830","EAR","4130005","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050002857",null,"100000814",false,"2007-05-23","2007-05-23",null,"2007-04-20","2007-05-20","2007-05-23","2178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,472.42,null,"T",1.00000,false,null,false,null,false,1,472.42,472.42,"FA 2704025",null,2178,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,908.96,"4111255","4111255",false,"100004832","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","050002859",null,null,true,"2007-05-23","2007-05-23",null,null,null,"2007-05-23","2179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"IT",1.00000,false,null,false,null,false,2,908.96,908.96,"FA 2703027 REGUL INLINGUA",null,2179,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,20154.99,"4111261","4111261",false,"100004835","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","050002862",null,"100000815",false,"2007-05-24","2007-05-24",null,null,null,"2007-05-24","2180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20154.99,null,"T",1.00000,false,null,false,null,false,2,20154.99,20154.99,"FA 2703034",null,2180,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4266.13,"4111102","4111102",false,"100004836","CDN","5124000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050002863",null,"100000815",false,"2007-05-24","2007-05-24",null,null,null,"2007-05-24","2181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4266.13,null,"T",1.00000,false,null,false,null,false,2,4266.13,4266.13,"FA 2701065/2702008/2702009/2702052/2702066",null,2181,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111102","4111102",false,"100004837","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050002864",null,"100000815",false,"2007-05-24","2007-05-24",null,"2007-03-30","2007-06-10","2007-05-24","2182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2703051",null,2182,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111102","4111102",false,"100004838","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050002865",null,"100000815",false,"2007-05-24","2007-05-24",null,"2007-03-30","2007-06-10","2007-05-24","2183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2703052",null,2183,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1575.13,"4110137","4110137",false,"100004839","EAR","4130005","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050002866",null,"100000815",false,"2007-05-24","2007-05-24",null,"2007-04-30","2007-05-31","2007-05-24","2184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1575.13,null,"T",1.00000,false,null,false,null,false,1,1575.13,1575.13,"FA 2704056",null,2184,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,3390.66,"4111167","4111167",false,"100004841","CDN","5124000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","050002868",null,"100000816",false,"2007-05-25","2007-05-25",null,null,null,"2007-05-25","2185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3390.66,null,"T",1.00000,false,null,false,null,false,2,3390.66,3390.66,"FA 2702069",null,2185,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3265.08,"4111183","4111183",false,"100004842","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUQUETB","BOUQUET","050002869",null,"100000816",false,"2007-05-25","2007-05-25",null,null,null,"2007-05-25","2186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3265.08,null,"T",1.00000,false,null,false,null,false,2,3265.08,3265.08,"FA 2702068",null,2186,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1016.60,"4111194","4111194",false,"100004843","EAR","4130007","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050002870",null,"100000816",false,"2007-05-25","2007-05-25",null,"2007-04-20","2007-07-15","2007-05-25","2187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2704030",null,2187,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[1000.00,true,1000.00,"4111264","4111264",false,"100004862","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPI","SOPI","050002872","050002879","100000817",false,"2007-05-29","2007-05-29",null,null,null,"2007-05-29","2188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,"A","T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 27223",null,2188,2193,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1076.40,"4111206","4111206",false,"100004863","CDN","5124000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","050002873",null,"100000817",false,"2007-05-29","2007-05-29",null,null,null,"2007-05-29","2189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2702057",null,2189,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4784.00,"4111202","4111202",false,"100004864","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","050002874",null,"100000817",false,"2007-05-29","2007-05-29",null,null,null,"2007-05-29","2190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,2,4784.00,4784.00,"FA 2705008",null,2190,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1000.00,"4111264","4111264",false,"100004866","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPI","SOPI","050002876",null,"100000818",false,"2007-05-29","2007-05-29",null,null,null,"2007-05-29","2191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 2705018",null,2191,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[-1000.00,true,-1000.00,"4111264","4111264",false,"100004869","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"SOPI","SOPI","050002879","050002872","100000818",false,"2007-05-29","2007-05-29",null,null,null,"2007-05-29","2193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,"A","T",1.00000,false,null,false,null,false,2,-1000.00,-1000.00,"Annulation du règlement n°     2188",null,2193,2188,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,316.94,"4110193","4110193",false,"100004870","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050002880",null,"100000818",false,"2007-05-30","2007-05-30",null,null,null,"2007-05-30","2194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.94,null,"T",1.00000,false,null,false,null,false,2,316.94,316.94,"FA 2704065",null,2194,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,956.80,"4111164","4111164",false,"100004871","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050002881",null,"100000818",false,"2007-05-30","2007-05-30",null,null,null,"2007-05-30","2195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2704014",null,2195,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111241","4111241",false,"100004872","EAR","4130006","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050002882",null,"100000818",false,"2007-05-30","2007-05-30",null,"2007-04-20","2007-06-20","2007-05-30","2196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2704027",null,2196,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,813.28,"4110234","4110234",false,"100004874","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050002884",null,"100000819",false,"2007-05-31","2007-05-31",null,null,null,"2007-05-31","2197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,2,813.28,813.28,"FA 2704039",null,2197,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,956.80,"4111185","4111185",false,"100004876","EAR","4130006","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","050002886",null,"100000820",false,"2007-06-01","2007-06-01",null,"2007-04-20","2007-06-10","2007-06-01","2198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2704024",null,2198,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1016.60,"4111165","4111165",false,"100004877","EAR","4130006","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","050002887",null,"100000820",false,"2007-06-01","2007-06-01",null,"2007-04-20","2007-06-20","2007-06-01","2199",null,0.00,"EUR",1.00000,0.20,0.00,0.00,1016.80,null,"T",1.00000,false,null,false,null,false,1,1016.80,1016.80,"FA 2704029",null,2199,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,5336.55,"4111189","4111189",false,"100004894","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","050002889",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5336.55,null,"T",1.00000,false,null,false,null,false,3,5336.55,5336.55,"FA 2702021/2702071/2703045",null,2200,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,458.96,"4110164","4110164",false,"100004895","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050002890",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,458.96,null,"T",1.00000,false,null,false,null,false,2,458.96,458.96,"FA 2704012",null,2201,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1004.64,"4111204","4111204",false,"100004896","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","050002891",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,2,1004.64,1004.64,"FA 2704067",null,2202,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,437.74,"4110143","4110143",false,"100004897","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050002892",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,437.74,null,"T",1.00000,false,null,false,null,false,2,437.74,437.74,"FA 2704051",null,2203,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,987.90,"4111231","4111231",false,"100004898","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","050002893",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.90,null,"T",1.00000,false,null,false,null,false,2,987.90,987.90,"FA 2702079",null,2204,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3951.58,"4111231","4111231",false,"100004899","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","050002894",null,"100000821",false,"2007-06-04","2007-06-04",null,null,null,"2007-06-04","2205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3951.58,null,"T",1.00000,false,null,false,null,false,2,3951.58,3951.58,"FA 2703021/2703053",null,2205,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2817.78,"4111172","4111172",false,"100004927","UBP","5126000","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050002896",null,"100000822",false,"2007-06-05","2007-06-05",null,null,null,"2007-06-05","2206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2817.78,null,"T",1.00000,false,null,false,null,false,2,2817.78,2817.78,"FA 2702003",null,2206,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4111017","4111017",false,"100004928","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","050002897",null,"100000822",false,"2007-06-05","2007-06-05",null,null,null,"2007-06-05","2207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2704007",null,2207,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,23343.96,"4111163","4111163",false,"100004929","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050002898",null,"100000822",false,"2007-06-05","2007-06-05",null,null,null,"2007-06-05","2208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23343.96,null,"T",1.00000,false,null,false,null,false,2,23343.96,23343.96,"FA 2705010/2705016/2705017",null,2208,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5441.80,"4111264","4111264",false,"100004935","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPI","SOPI","050002900",null,"100000823",false,"2007-06-06","2007-06-06",null,"2007-05-31","2007-06-30","2007-06-06","2209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5441.80,null,"T",1.00000,false,null,false,null,false,1,5441.80,5441.80,"FA 2705043",null,2209,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1593.53,"4111264","4111264",false,"100004936","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPI","SOPI","050002901",null,"100000823",false,"2007-06-06","2007-06-06",null,"2007-05-25","2007-06-25","2007-06-06","2210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1593.53,null,"T",1.00000,false,null,false,null,false,1,1593.53,1593.53,"FA 2705018",null,2210,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1901.64,"4111261","4111261",false,"100004937","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","050002902",null,"100000823",false,"2007-06-06","2007-06-06",null,null,null,"2007-06-06","2211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1901.64,null,"T",1.00000,false,null,false,null,false,2,1901.64,1901.64,"FA 2703061",null,2211,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,747.50,"4111095","4111095",false,"100004938","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050002903",null,"100000823",false,"2007-06-06","2007-06-06",null,null,null,"2007-06-06","2212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,747.50,null,"T",1.00000,false,null,false,null,false,2,747.50,747.50,"FA 2704063",null,2212,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,777.40,"4110800","4110800",false,"100004939","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050002904",null,"100000823",false,"2007-06-06","2007-06-06",null,null,null,"2007-06-06","2213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2703063",null,2213,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,867.10,"4110133","4110133",false,"100004940","CDN","5124000","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050002905",null,"100000823",false,"2007-06-06","2007-06-06",null,null,null,"2007-06-06","2214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.10,null,"T",1.00000,false,null,false,null,false,2,867.10,867.10,"FA 2704066",null,2214,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,968.76,"4110875","4110875",false,"100004942","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050002907",null,"100000824",false,"2007-06-06","2007-06-06",null,null,null,"2007-06-06","2215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,3,968.76,968.76,"FA 2704055",null,2215,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,69.37,"4110702","4110702",false,"100004944","CDN","5124000","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050002909",null,"100000825",false,"2007-06-07","2007-06-07",null,null,null,"2007-06-07","2216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,69.37,null,"T",1.00000,false,null,false,null,false,2,69.37,69.37,"FA 2703048",null,2216,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4006.60,"4111144","4111144",false,"100004945","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","050002910",null,"100000825",false,"2007-06-07","2007-06-07",null,null,null,"2007-06-07","2217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4006.60,null,"T",1.00000,false,null,false,null,false,2,4006.60,4006.60,"FA 2705036",null,2217,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2033.20,"4111165","4111165",false,"100004946","BN1","5123200","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","050002911",null,"100000825",false,"2007-06-07","2007-06-07",null,null,null,"2007-06-07","2218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2703060",null,2218,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2521.17,"4110919","4110919",false,"100004947","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"CPR","CPR","050002912","050002984","100000825",false,"2007-06-07","2007-06-07",null,"2007-05-31","2007-10-31","2007-06-07","2219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2521.17,"I","T",1.00000,false,null,false,null,false,1,2521.17,2521.17,"FA 2705059",null,2219,2270,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,59.80,"4111263","4111263",false,"100004949","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CGPME NORD","CGPME NORD","050002914",null,"100000826",false,"2007-06-08","2007-06-08",null,null,null,"2007-06-08","2220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 2705009",null,2220,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1463.90,"4110973","4110973",false,"100004952","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050002916",null,"100000827",false,"2007-06-11","2007-06-11",null,null,null,"2007-06-11","2221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1463.90,null,"T",1.00000,false,null,false,null,false,2,1463.90,1463.90,"FA 2705035",null,2221,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1312.61,"4111129","4111129",false,"100004953","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050002917",null,"100000827",false,"2007-06-11","2007-06-11",null,null,null,"2007-06-11","2222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1312.61,null,"T",1.00000,false,null,false,null,false,2,1312.61,1312.61,"FA 2705029",null,2222,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,4233.84,"4110743","4110743",false,"100004954","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050002918",null,"100000827",false,"2007-06-11","2007-06-11",null,"2007-05-31","2007-06-30","2007-06-11","2223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4233.84,null,"T",1.00000,false,null,false,null,false,1,4233.84,4233.84,"FA 2705066",null,2223,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,478.40,"4111166","4111166",false,"100004955","EAR","4130006","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050002919",null,"100000827",false,"2007-06-11","2007-06-11",null,"2007-05-04","2007-06-05","2007-06-11","2224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 2705002",null,2224,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,717.60,"4111153","4111153",false,"100004959","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","050002921",null,"100000829",false,"2007-06-12","2007-06-12",null,null,null,"2007-06-12","2225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2704052",null,2225,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1124.24,"4110956","4110956",false,"100004961","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050002923",null,"100000830",false,"2007-06-14","2007-06-14",null,null,null,"2007-06-14","2226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2703006/2703007",null,2226,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,1961.44,"4111152","4111152",false,"100004962","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050002924",null,"100000830",false,"2007-06-14","2007-06-14",null,null,null,"2007-06-14","2227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1961.44,null,"T",1.00000,false,null,false,null,false,2,1961.44,1961.44,"FA 2705025",null,2227,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,885.04,"4110702","4110702",false,"100004963","EAR","4130006","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050002925",null,"100000830",false,"2007-06-14","2007-06-14",null,"2007-05-31","2007-06-30","2007-06-14","2228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,885.04,null,"T",1.00000,false,null,false,null,false,1,885.04,885.04,"FA 2705067",null,2228,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2164.76,"4110934","4110934",false,"100004964","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050002926",null,"100000830",false,"2007-06-14","2007-06-14",null,"2007-05-31","2007-07-10","2007-06-14","2229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2164.76,null,"T",1.00000,false,null,false,null,false,1,2164.76,2164.76,"FA 2705060",null,2229,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2260.44,"4111125","4111125",false,"100004965","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","050002927",null,"100000830",false,"2007-06-14","2007-06-14",null,"2007-05-31","2007-06-30","2007-06-14","2230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2260.44,null,"T",1.00000,false,null,false,null,false,1,2260.44,2260.44,"FA 2705034",null,2230,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,4465.86,"4110800","4110800",false,"100004966","EAR","4130007","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050002928",null,"100000830",false,"2007-06-14","2007-06-14",null,"2007-06-08","2007-07-10","2007-06-14","2231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4465.86,null,"T",1.00000,false,null,false,null,false,1,4465.86,4465.86,"FA 2705012",null,2231,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1028.56,"4111219","4111219",false,"100004967","EAR","4130006","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050002929",null,"100000830",false,"2007-06-14","2007-06-14",null,"2007-06-12","2007-06-30","2007-06-14","2232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,1,1028.56,1028.56,"FA 2705020",null,2232,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,406.88,"4111251","4111251",false,"100004969","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","050002931",null,"100000830",false,"2007-06-14","2007-06-14",null,null,null,"2007-06-14","2233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.88,null,"T",1.00000,false,null,false,null,false,2,406.88,406.88,"Acompte sur BC n° 27320",null,2233,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1028.56,"4111221","4111221",false,"100004970","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","050002932",null,"100000831",false,"2007-06-15","2007-06-15",null,null,null,"2007-06-15","2234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2704045",null,2234,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1064.44,"4111161","4111161",false,"100004971","EAR","4130006","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","050002933",null,"100000831",false,"2007-06-15","2007-06-15",null,"2007-06-12","2007-06-30","2007-06-15","2235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 2704021",null,2235,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1047.70,"4111202","4111202",false,"100004972","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","050002934",null,"100000831",false,"2007-06-15","2007-06-15",null,null,null,"2007-06-15","2236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1047.70,null,"T",1.00000,false,null,false,null,false,2,1047.70,1047.70,"FA 2704026",null,2236,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4787.59,"4110070","4110070",false,"100004974","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","050002936",null,"100000831",false,"2007-06-15","2007-06-15",null,null,null,"2007-06-15","2237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4787.59,null,"T",1.00000,false,null,false,null,false,3,4787.59,4787.59,"FA 2704031",null,2237,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,true,10459.02,"4111259","4111259",false,"100004977","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","050002939",null,"100000832",false,"2007-06-15","2007-06-15",null,null,null,"2007-06-15","2238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10459.02,null,"T",1.00000,false,null,false,null,false,2,10459.02,10459.02,"Acompte sur BC n° 27328",null,2238,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1341.91,"4111179","4111179",false,"100004984","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050002941",null,"100000833",false,"2007-06-18","2007-06-18",null,"2007-04-30","2007-06-10","2007-06-18","2239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1341.91,null,"T",1.00000,false,null,false,null,false,1,1341.91,1341.91,"FA 2703067",null,2239,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,2200.00,"4111006","4111006",false,"100005005","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050002943",null,"100000834",false,"2007-06-19","2007-06-19",null,null,null,"2007-06-19","2240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2200.00,null,"T",1.00000,false,null,false,null,false,2,2200.00,2200.00,"Acompte sur BC n° 27337",null,2240,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,550.16,"4111238","4111238",false,"100005006","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050002944",null,"100000834",false,"2007-06-19","2007-06-19",null,null,null,"2007-06-19","2241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,3,550.16,550.16,"FA 2703017",null,2241,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2463.76,"4110938","4110938",false,"100005007","UBP","5126000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050002945",null,"100000834",false,"2007-06-19","2007-06-19",null,null,null,"2007-06-19","2242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,null,"T",1.00000,false,null,false,null,false,2,2463.76,2463.76,"FA 2701008/2701083/2702016",null,2242,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,538.20,"4111162","4111162",false,"100005026","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050002947",null,"100000835",false,"2007-06-21","2007-06-21",null,null,null,"2007-06-21","2243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2702004",null,2243,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,862.32,"4111129","4111129",false,"100005030","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050002949",null,"100000836",false,"2007-06-25","2007-06-25",null,null,null,"2007-06-25","2244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,862.32,null,"T",1.00000,false,null,false,null,false,2,862.32,862.32,"FA 2706020",null,2244,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3384.68,"4111173","4111173",false,"100005031","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050002950",null,"100000836",false,"2007-06-25","2007-06-25",null,null,null,"2007-06-25","2245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3384.68,null,"T",1.00000,false,null,false,null,false,2,3384.68,3384.68,"FA 2705049/2705050/2705074",null,2245,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5280.34,"4111160","4111160",false,"100005032","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","050002951",null,"100000836",false,"2007-06-25","2007-06-25",null,null,null,"2007-06-25","2246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5280.34,null,"T",1.00000,false,null,false,null,false,2,5280.34,5280.34,"FA 2704015/2704019/2704020",null,2246,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,777.40,"4110468","4110468",false,"100005034","EAR","4130007","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050002953",null,"100000836",false,"2007-06-25","2007-06-25",null,"2007-05-31","2007-07-15","2007-06-25","2247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,1,777.40,777.40,"FA 2705063",null,2247,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,556.14,"4111149","4111149",false,"100005038","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","050002957",null,"100000836",false,"2007-06-25","2007-06-25",null,null,null,"2007-06-25","2250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,"T",1.00000,false,null,false,null,false,2,556.14,556.14,"FA 2704060",null,2250,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1913.60,"4110246","4110246",false,"100005040","EAR","4130006","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","050002959",null,"100000837",false,"2007-06-25","2007-06-25",null,"2007-05-25","2007-06-25","2007-06-25","2251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,1,1913.60,1913.60,"FA 2705042",null,2251,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1119.46,"4110800","4110800",false,"100005044","EAR","4130008","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050002961",null,"100000838",false,"2007-06-27","2007-06-27",null,"2007-06-21","2007-08-10","2007-06-27","2252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1119.46,null,"T",1.00000,false,null,false,null,false,1,1119.46,1119.46,"FA 2706005",null,2252,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,110.03,"4111171","4111171",false,"100005045","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050002962",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.03,null,"T",1.00000,false,null,false,null,false,2,110.03,110.03,"FA 2704049",null,2253,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,179.40,"4111174","4111174",false,"100005046","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM27","SYM 27","050002963",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2705048",null,2254,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,724.78,"4110197","4110197",false,"100005047","CDN","5124000","51227382120",null,null,null,"10206","00001","24",null,"0",0,0,null,"LAPLAIGE","LAPLAIGE BOIN","050002964",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,724.78,null,"T",1.00000,false,null,false,null,false,2,724.78,724.78,"FA 2704057",null,2255,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,137.94,"4110943","4110943",false,"100005049","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050002966",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2704004",null,2256,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,162.65,"4110269","4110269",false,"100005050","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050002967",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2704006",null,2257,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,223.25,"4110940","4110940",false,"100005051","BNP","5123000","0967814982H",null,null,null,"10096","00987","53",null,"0",0,0,null,"GAI","GAI FRANCE SA","050002968",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2704003",null,2258,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,142.32,"4110944","4110944",false,"100005052","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002969",null,"100000838",false,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.32,null,"T",1.00000,false,null,false,null,false,3,142.32,142.32,"FA 2704005",null,2259,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,0.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050002971",null,null,true,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.02,null,null,1.00000,false,null,false,null,false,0,0.02,0.02,"Solde de la facture n°2704006",null,2260,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050002972",null,null,true,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°2704003",null,2261,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050002973",null,null,true,"2007-06-27","2007-06-27",null,null,null,"2007-06-27","2262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°2704005",null,2262,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,4241.02,"4111252","4111252",false,"100005064","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","050002974",null,"100000839",false,"2007-06-28","2007-06-28",null,"2007-06-26","2007-06-30","2007-06-28","2263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4241.02,null,"T",1.00000,false,null,false,null,false,1,4241.02,4241.02,"FA 2705030/2705031",null,2263,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,19757.33,"4111252","4111252",false,"100005067","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","050002977",null,"100000839",false,"2007-06-28","2007-06-28",null,"2007-06-25","2007-06-30","2007-06-28","2265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19757.33,null,"T",1.00000,false,null,false,null,false,1,19757.33,19757.33,"FA 2704046",null,2265,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,10752.04,"4110872","4110872",false,"100005082","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050002979",null,"100000840",false,"2007-06-29","2007-06-29",null,null,null,"2007-06-29","2266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10752.04,null,"T",1.00000,false,null,false,null,false,2,10752.04,10752.04,"FA 2705061/2705062",null,2266,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1052.48,"4111186","4111186",false,"100005083","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","050002980",null,"100000840",false,"2007-06-29","2007-06-29",null,"2007-06-15","2007-07-15","2007-06-29","2267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,1,1052.48,1052.48,"FA 2706009",null,2267,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1483.04,"4111185","4111185",false,"100005085","EAR","4130007","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","050002982",null,"100000840",false,"2007-06-29","2007-06-29",null,"2007-05-31","2007-07-10","2007-06-29","2269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,1,1483.04,1483.04,"FA 2705052",null,2269,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,-2521.17,"4110919","4110919",false,"100005087","EAR","4130010",null,null,null,null,null,null,"0","0","0",0,0,null,"CPR","CPR","050002984","050002912","100000843",false,"2007-06-07","2007-06-29",null,"2007-05-31","2007-10-31","2007-06-07","2270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2521.17,"I","T",1.00000,false,null,false,null,false,1,-2521.17,-2521.17,"Impayé du règlement n°     2219",null,2270,2219,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4250.00,"4111267","4111267",false,"100005088","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","050002985",null,"100000843",false,"2007-06-29","2007-06-29",null,null,null,"2007-06-29","2271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4250.00,null,"T",1.00000,false,null,false,null,false,2,4250.00,4250.00,"FA 2706006",null,2271,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,840.00,"4110919","4110919",false,"100005089","EAR","4130006","00512093732",null,null,null,"30056","00051","47",null,"0",0,0,null,"CPR","CPR","050002986",null,"100000843",false,"2007-06-29","2007-06-29",null,"2007-06-13","2007-06-30","2007-06-29","2272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,840.00,null,"T",1.00000,false,null,false,null,false,1,840.00,840.00,"FA 2705059",null,2272,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,840.00,"4110919","4110919",false,"100005090","EAR","4130007","00512093732",null,null,null,"30056","00051","47",null,"0",0,0,null,"CPR","CPR","050002987",null,"100000843",false,"2007-06-29","2007-06-29",null,"2007-06-13","2007-07-31","2007-06-29","2273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,840.00,null,"T",1.00000,false,null,false,null,false,1,840.00,840.00,"FA 2705059",null,2273,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,841.17,"4110919","4110919",false,"100005091","EAR","4130008","00512093732",null,null,null,"30056","00051","47",null,"0",0,0,null,"CPR","CPR","050002988",null,"100000843",false,"2007-06-29","2007-06-29",null,"2007-06-13","2007-08-31","2007-06-29","2274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,841.17,null,"T",1.00000,false,null,false,null,false,1,841.17,841.17,"FA 2705059",null,2274,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1829.88,"4110999","4110999",false,"100005098","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050002990",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,3,1829.88,1829.88,"FA 2705068",null,2275,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4111243","4111243",false,"100005099","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050002991",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 2705072",null,2276,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,586.04,"4111014","4111014",false,"100005100","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050002992",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"FA 2705014",null,2277,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4489.78,"4110908","4110908",false,"100005101","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","050002993",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4489.78,null,"T",1.00000,false,null,false,null,false,2,4489.78,4489.78,"FA 2701059/2702085",null,2278,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,179.40,"4111198","4111198",false,"100005102","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","050002994",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2705047",null,2279,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2583.36,"4110541","4110541",false,"100005103","CD1","5124100","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050002995",null,"100000844",false,"2007-07-03","2007-07-03",null,null,null,"2007-07-03","2280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2583.36,null,"T",1.00000,false,null,false,null,false,2,2583.36,2583.36,"FA 2705013/2705033",null,2280,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1602.64,"4111179","4111179",false,"100005104","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050002996",null,"100000844",false,"2007-07-03","2007-07-03",null,"2007-05-30","2007-07-10","2007-07-03","2281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.64,null,"T",1.00000,false,null,false,null,false,1,1602.64,1602.64,"FA 2705015/2705053",null,2281,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,1131.42,"4111252","4111252",false,"100005105","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","050002997",null,"100000844",false,"2007-07-03","2007-07-03",null,"2007-06-25","2007-08-25","2007-07-03","2282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,1,1131.42,1131.42,"FA 2706052",null,2282,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1026.17,"4111182","4111182",false,"100005107","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050002999",null,"100000845",false,"2007-07-04","2007-07-04",null,null,null,"2007-07-04","2283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,2,1026.17,1026.17,"FA 2703039",null,2283,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,514.28,"4111171","4111171",false,"100005108","EAR","4130007","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050003000",null,"100000845",false,"2007-07-04","2007-07-04",null,"2007-06-28","2007-07-31","2007-07-04","2284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,1,514.28,514.28,"FA 2706065",null,2284,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,538.20,"4111201","4111201",false,"100005109","EAR","4130007","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050003001",null,"100000845",false,"2007-07-04","2007-07-04",null,"2007-06-28","2007-07-31","2007-07-04","2285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2706062",null,2285,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,927.49,"4111270","4111270",false,"100005110","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LOYER","LOYER","050003002",null,"100000845",false,"2007-07-04","2007-07-04",null,null,null,"2007-07-04","2286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,927.49,null,"T",1.00000,false,null,false,null,false,2,927.49,927.49,"FA 2706050",null,2286,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2152.80,"4110743","4110743",false,"100005115","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050003004",null,"100000846",false,"2007-07-09","2007-07-09",null,"2007-06-28","2007-07-31","2007-07-09","2287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,1,2152.80,2152.80,"FA 2706063",null,2287,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1112.28,"4111236","4111236",false,"100005116","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","050003005",null,"100000846",false,"2007-07-09","2007-07-09",null,"2007-05-04","2007-08-10","2007-07-09","2288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2705003",null,2288,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1112.28,"4111236","4111236",false,"100005117","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","050003006",null,"100000846",false,"2007-07-09","2007-07-09",null,"2007-04-27","2007-07-10","2007-07-09","2289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2704040",null,2289,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,5980.00,"4111195","4111195",false,"100005118","CDN","5124000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050003007",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2706041",null,2290,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,777.40,"4110973","4110973",false,"100005119","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050003008",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2705070",null,2291,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1913.60,"4111172","4111172",false,"100005120","CDN","5124000","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050003009",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2704013",null,2292,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1219.92,"4110873","4110873",false,"100005121","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050003010",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 2706018",null,2293,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4456.30,"4111142","4111142",false,"100005122","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","050003011",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4456.30,null,"T",1.00000,false,null,false,null,false,2,4456.30,4456.30,"FA 2705005",null,2294,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2449.41,"4111117","4111117",false,"100005123","EAR","4130007","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050003012",null,"100000846",false,"2007-07-09","2007-07-09",null,"2007-06-15","2007-07-15","2007-07-09","2295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2449.41,null,"T",1.00000,false,null,false,null,false,1,2449.41,2449.41,"FA 2706023",null,2295,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1016.60,"4111184","4111184",false,"100005124","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","050003013",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,3,1016.60,1016.60,"FA 2705019",null,2296,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,550.16,"4111222","4111222",false,"100005125","BNP","5123000","00020439866",null,null,null,"30003","01100","55",null,"0",0,0,null,"MENUIDESCAMPS","MENUISERIE DESCAMPS","050003014",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 2611109",null,2297,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2109.74,"4111268","4111268",false,"100005126","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENAULT","BENAULT","050003015",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2109.74,null,"T",1.00000,false,null,false,null,false,2,2109.74,2109.74,"FA 2706056",null,2298,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,334.88,"4110629","4110629",false,"100005127","BNP","5123000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050003016",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2705044",null,2299,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2057.12,"4111219","4111219",false,"100005128","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050003017",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2704042",null,2300,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,350.00,"4110164","4110164",false,"100005130","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050003019",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.00,null,"T",1.00000,false,null,false,null,false,2,350.00,350.00,"Acompte sur BC n° 27408",null,2301,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,880.00,"4110904","4110904",false,"100005131","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050003020",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,880.00,null,"T",1.00000,false,null,false,null,false,2,880.00,880.00,"Acompte sur BC n° 27409",null,2302,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1650.00,"4110904","4110904",false,"100005134","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050003023",null,"100000846",false,"2007-07-09","2007-07-09",null,null,null,"2007-07-09","2304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1650.00,null,"T",1.00000,false,null,false,null,false,2,1650.00,1650.00,"Acompte sur BC n° 27409",null,2304,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2870.40,"4111196","4111196",false,"100005135","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","050003024",null,"100000847",false,"2007-07-10","2007-07-10",null,null,null,"2007-07-10","2305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2704002",null,2305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,980.72,"4110904","4110904",false,"100005136","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050003025",null,"100000847",false,"2007-07-10","2007-07-10",null,null,null,"2007-07-10","2306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"FA 2706024",null,2306,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2057.12,"4110990","4110990",false,"100005137","UBP","5126000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050003026",null,"100000847",false,"2007-07-10","2007-07-10",null,null,null,"2007-07-10","2307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2706026",null,2307,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,4596.23,"4111247","4111247",false,"100005138","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","050003027",null,"100000847",false,"2007-07-10","2007-07-10",null,null,null,"2007-07-10","2308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4596.23,null,"T",1.00000,false,null,false,null,false,2,4596.23,4596.23,"FA 2705011",null,2308,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3229.20,"4111167","4111167",false,"100005142","UBP","5126000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","050003029",null,"100000848",false,"2007-07-11","2007-07-11",null,null,null,"2007-07-11","2309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,2,3229.20,3229.20,"FA 2705021/2705022/2706002",null,2309,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,598.00,"4111261","4111261",false,"100005146","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","050003031",null,"100000849",false,"2007-07-13","2007-07-13",null,"2007-07-09","2007-09-10","2007-07-13","2310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2706058",null,2310,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1088.36,"4111264","4111264",false,"100005147","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPI","SOPI","050003032",null,"100000849",false,"2007-07-13","2007-07-13",null,"2007-06-29","2007-07-31","2007-07-13","2311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,1,1088.36,1088.36,"FA 2706072",null,2311,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2821.96,"4110888","4110888",false,"100005148","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","050003033",null,"100000849",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2821.96,null,"T",1.00000,false,null,false,null,false,2,2821.96,2821.96,"FA 2706064",null,2312,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3402.62,"4110773","4110773",false,"100005149","UBP","5126000","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050003034",null,"100000849",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3402.62,null,"T",1.00000,false,null,false,null,false,2,3402.62,3402.62,"FA 2706077",null,2313,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2808.21,"4111006","4111006",false,"100005150","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050003035",null,"100000849",false,"2007-07-13","2007-07-13",null,"2007-06-15","2007-07-15","2007-07-13","2314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2808.21,null,"T",1.00000,false,null,false,null,false,1,2808.21,2808.21,"FA 2706021",null,2314,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1107.50,"4110246","4110246",false,"100005151","EAR","4130007","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","050003036",null,"100000849",false,"2007-07-13","2007-07-13",null,"2007-06-15","2007-07-15","2007-07-13","2315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1107.50,null,"T",1.00000,false,null,false,null,false,1,1107.50,1107.50,"FA 2706032",null,2315,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,598.00,"4110664","4110664",false,"100005152","UBP","5126000","0000002149S",null,null,null,"30002","00764","53",null,"0",0,0,null,"AUDIOPHAS","AUDIOPHASE","050003037",null,"100000849",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2705064",null,2316,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,741.52,"4110896","4110896",false,"100005153","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050003038",null,"100000849",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 2706015",null,2317,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,508.30,"4111125","4111125",false,"100005154","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","050003039",null,"100000849",false,"2007-07-13","2007-07-13",null,"2007-06-25","2007-07-30","2007-07-13","2318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,1,508.30,508.30,"FA 2706047",null,2318,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,953.21,"4110875","4110875",false,"100005155","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050003040",null,"100000849",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.21,null,"T",1.00000,false,null,false,null,false,3,953.21,953.21,"FA 2706022",null,2319,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1076.40,"4111212","4111212",false,"100005157","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"ECA","E.C.A.","050003042",null,"100000850",false,"2007-07-13","2007-07-13",null,"2007-06-25","2007-07-25","2007-07-13","2320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2706054",null,2320,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,831.22,"4110968","4110968",false,"100005159","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050003044",null,"100000851",false,"2007-07-13","2007-07-13",null,null,null,"2007-07-13","2321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,831.22,null,"T",1.00000,false,null,false,null,false,2,831.22,831.22,"Acompte sur BC n° 27415",null,2321,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1184.04,"4110195","4110195",false,"100005171","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CLINSERV","CLIN'SERVICES","050003045",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2707010",null,2322,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1435.20,"4110861","4110861",false,"100005172","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SOCAGI","SOCAGI","050003046",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2611110",null,2323,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4377.36,"4111163","4111163",false,"100005173","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050003047",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4377.36,null,"T",1.00000,false,null,false,null,false,2,4377.36,4377.36,"FA 2706011/2706043/2706049/2706057",null,2324,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1045.30,"4110233","4110233",false,"100005174","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050003048",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1045.30,null,"T",1.00000,false,null,false,null,false,2,1045.30,1045.30,"FA 2706019",null,2325,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,107.64,"4110743","4110743",false,"100005175","CDN","5124000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050003049",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.64,null,"T",1.00000,false,null,false,null,false,2,107.64,107.64,"FA 2707005",null,2326,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1500.00,"4111251","4111251",false,"100005176","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","050003050",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"FA 2706070",null,2327,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,478.40,"4111251","4111251",false,"100005177","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","050003051",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2704028",null,2328,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1423.24,"4110541","4110541",false,"100005178","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050003052",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"FA 2706067",null,2329,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1039.32,"4111214","4111214",false,"100005179","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050003053",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,3,1039.32,1039.32,"FA 2706010",null,2330,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,369.56,"4111087","4111087",false,"100005180","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050003054",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,369.56,null,"T",1.00000,false,null,false,null,false,3,369.56,369.56,"FA 2706031",null,2331,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,562.12,"4110956","4110956",false,"100005181","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050003055",null,"100000853",false,"2007-07-18","2007-07-18",null,null,null,"2007-07-18","2332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,3,562.12,562.12,"FA 2704022",null,2332,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,6530.16,"4111266","4111266",false,"100005182","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SORRIAUX","SORRIAUX FRERES","050003056",null,"100000853",false,"2007-07-18","2007-07-18",null,"2007-06-15","2007-07-15","2007-07-18","2333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6530.16,null,"T",1.00000,false,null,false,null,false,1,6530.16,6530.16,"FA 2706028",null,2333,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,7594.60,"4111195","4111195",false,"100005183","EAR","4130007","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050003057",null,"100000853",false,"2007-07-18","2007-07-18",null,"2007-07-11","2007-07-31","2007-07-18","2334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7594.60,null,"T",1.00000,false,null,false,null,false,1,7594.60,7594.60,"FA 2706044/2706055",null,2334,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,657.80,"4110468","4110468",false,"100005184","EAR","4130008","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050003058",null,"100000853",false,"2007-07-18","2007-07-18",null,"2007-06-28","2007-08-15","2007-07-18","2335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2706059",null,2335,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3910.92,"4111175","4111175",false,"100005197","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050003062",null,"100000856",false,"2007-07-20","2007-07-20",null,null,null,"2007-07-20","2337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3910.92,null,"T",1.00000,false,null,false,null,false,2,3910.92,3910.92,"FA 2707018",null,2337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,299.00,"4110273","4110273",false,"100005198","BNP","5123000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050003063",null,"100000856",false,"2007-07-20","2007-07-20",null,null,null,"2007-07-20","2338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2706037",null,2338,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1829.88,"4110661","4110661",false,"100005199","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050003064",null,"100000856",false,"2007-07-20","2007-07-20",null,null,null,"2007-07-20","2339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,2,1829.88,1829.88,"FA 2706016",null,2339,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,431.20,"4111006","4111006",false,"100005200","BNP","5123000","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050003065",null,"100000856",false,"2007-07-20","2007-07-20",null,null,null,"2007-07-20","2340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,431.20,null,"T",1.00000,false,null,false,null,false,2,431.20,431.20,"FA 2706035",null,2340,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,239.20,"4111196","4111196",false,"100005202","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","050003067",null,"100000857",false,"2007-07-23","2007-06-29",null,null,null,"2007-07-23","2341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 2612044",null,2341,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
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[0.00,false,2894.32,"4110936","4110936",false,"100005290","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050003121",null,"100000873",false,"2007-08-24","2007-08-24",null,null,null,"2007-08-24","2380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2894.32,null,"T",1.00000,false,null,false,null,false,2,2894.32,2894.32,"FA 2705065",null,2380,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,825.24,"4111188","4111188",false,"100005291","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","050003122",null,"100000873",false,"2007-08-24","2007-08-24",null,null,null,"2007-08-24","2381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"FA 2705073",null,2381,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2003.30,"4111165","4111165",false,"100005294","EAR","4130009","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","050003124",null,"100000874",false,"2007-08-28","2007-08-28",null,"2007-08-03","2007-09-05","2007-08-28","2382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2003.30,null,"T",1.00000,false,null,false,null,false,1,2003.30,2003.30,"FA 2708003",null,2382,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,9089.60,"4111177","4111177",false,"100005295","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050003125",null,"100000874",false,"2007-08-28","2007-08-28",null,"2007-07-26","2007-07-31","2007-08-28","2383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9089.60,null,"T",1.00000,false,null,false,null,false,1,9089.60,9089.60,"FA 2706061",null,2383,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1564.37,"4111195","4111195",false,"100005296","EAR","4130008","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050003126",null,"100000874",false,"2007-08-28","2007-08-28",null,"2007-08-03","2007-08-31","2007-08-28","2384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1564.37,null,"T",1.00000,false,null,false,null,false,1,1564.37,1564.37,"FA 2707031/2707032/2707033",null,2384,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1271.35,"4111127","4111127",false,"100005297","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","050003127",null,"100000874",false,"2007-08-28","2007-08-28",null,"2007-05-31","2007-06-30","2007-08-28","2385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1271.35,null,"T",1.00000,false,null,false,null,false,1,1271.35,1271.35,"FA 2705039",null,2385,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,897.00,"4111186","4111186",false,"100005298","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","050003128",null,"100000874",false,"2007-08-28","2007-08-28",null,"2007-07-31","2007-08-31","2007-08-28","2386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,1,897.00,897.00,"FA 2707052",null,2386,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,14712.48,"4111269","4111269",false,"100005300","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELYSBAIL","ELYSBAIL","050003130",null,"100000875",false,"2007-08-28","2007-08-14",null,null,null,"2007-08-28","2387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14712.48,null,"T",1.00000,false,null,false,null,false,3,14712.48,14712.48,"FA 2706046",null,2387,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,1076.40,"4110074","4110074",false,"100005301","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","050003131",null,"100000875",false,"2007-08-28","2007-08-28",null,null,null,"2007-08-28","2388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2707055",null,2388,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3468.00,"4111238","4111238",false,"100005309","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050003133",null,"100000876",false,"2007-08-30","2007-08-30",null,null,null,"2007-08-30","2389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3468.00,null,"T",1.00000,false,null,false,null,false,2,3468.00,3468.00,"FA 2705046",null,2389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,538.20,"4111157","4111157",false,"100005311","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","050003135",null,"100000877",false,"2007-08-30","2007-08-30",null,null,null,"2007-08-30","2390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2706027",null,2390,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,589.42,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ELYSBAIL","LIXXBAIL","050003137",null,null,true,"2007-08-31","2007-08-31",null,null,null,"2007-08-31","2391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,589.42,null,null,1.00000,false,null,false,null,false,0,589.42,589.42,"Solde de la facture n°2706046",null,2391,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,true,995.50,"4110904","4110904",false,"100005314","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050003138",null,"100000878",false,"2007-09-04","2007-09-04",null,null,null,"2007-09-04","2392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,995.50,null,"T",1.00000,false,null,false,null,false,2,995.50,995.50,"Acompte sur BC n° 27452",null,2392,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1016.60,"4111173","4111173",false,"100005315","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050003139",null,"100000878",false,"2007-09-04","2007-09-04",null,null,null,"2007-09-04","2393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2706042",null,2393,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3229.20,"4111271","4111271",false,"100005316","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SNEW","SNEW","050003140",null,"100000878",false,"2007-09-04","2007-09-04",null,null,null,"2007-09-04","2394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,2,3229.20,3229.20,"FA 2707006",null,2394,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,908.96,"4111155","4111155",false,"100005317","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","050003141",null,"100000878",false,"2007-09-04","2007-09-04",null,null,null,"2007-09-04","2395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"T",1.00000,false,null,false,null,false,2,908.96,908.96,"FA 2706030",null,2395,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1985.36,"4111185","4111185",false,"100005318","EAR","4130009","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","050003142",null,"100000878",false,"2007-09-04","2007-09-04",null,"2007-07-31","2007-09-10","2007-09-04","2396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1985.36,null,"T",1.00000,false,null,false,null,false,1,1985.36,1985.36,"FA 2707043",null,2396,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2021.24,"4110773","4110773",false,"100005319","EAR","4130009","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050003143",null,"100000878",false,"2007-09-04","2007-09-04",null,"2007-07-31","2007-09-10","2007-09-04","2397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2021.24,null,"T",1.00000,false,null,false,null,false,1,2021.24,2021.24,"FA 2707007",null,2397,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2021.24,"4110773","4110773",false,"100005320","EAR","4130009","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050003144",null,"100000878",false,"2007-09-04","2007-09-04",null,"2007-07-31","2007-09-10","2007-09-04","2398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2021.24,null,"T",1.00000,false,null,false,null,false,1,2021.24,2021.24,"FA 2707046",null,2398,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3402.62,"4110773","4110773",false,"100005321","EAR","4130009","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050003145",null,"100000878",false,"2007-09-04","2007-09-04",null,"2007-07-19","2007-09-10","2007-09-04","2399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3402.62,null,"T",1.00000,false,null,false,null,false,1,3402.62,3402.62,"FA 2707021",null,2399,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,935.27,"4110247","4110247",false,"100005323","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","050003147",null,"100000879",false,"2007-09-05","2007-09-05",null,null,null,"2007-09-05","2400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,935.27,null,"T",1.00000,false,null,false,null,false,2,935.27,935.27,"FA 2705058",null,2400,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5501.60,"4111207","4111207",false,"100005324","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","050003148",null,"100000879",false,"2007-09-05","2007-09-05",null,null,null,"2007-09-05","2401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5501.60,null,"T",1.00000,false,null,false,null,false,2,5501.60,5501.60,"FA 2706068",null,2401,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1010.62,"4110968","4110968",false,"100005328","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050003152",null,"100000880",false,"2007-09-06","2007-09-06",null,null,null,"2007-09-06","2403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1010.62,null,"T",1.00000,false,null,false,null,false,2,1010.62,1010.62,"FA 2707023",null,2403,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3394.26,"4111252","4111252",false,"100005330","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","050003154",null,"100000881",false,"2007-09-07","2007-09-07",null,null,null,"2007-09-07","2404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3394.26,null,"T",1.00000,false,null,false,null,false,2,3394.26,3394.26,"FA 2707049/2707054/2708001",null,2404,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,681.72,"4111152","4111152",false,"100005332","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050003156",null,"100000883",false,"2007-09-10","2007-09-10",null,null,null,"2007-09-10","2405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.72,null,"T",1.00000,false,null,false,null,false,2,681.72,681.72,"FA 2707042",null,2405,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,3516.24,"4111134","4111134",false,"100005334","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050003158",null,"100000883",false,"2007-09-10","2007-09-10",null,null,null,"2007-09-10","2406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3516.24,null,"T",1.00000,false,null,false,null,false,2,3516.24,3516.24,"Acompte sur BC n° 27458",null,2406,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,837.20,"4110271","4110271",false,"100005339","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BEQUET","BEQUET","050003159",null,"100000884",false,"2007-09-11","2007-09-11",null,null,null,"2007-09-11","2407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 2707003",null,2407,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3894.18,"4111268","4111268",false,"100005340","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENAULT","BENAULT","050003160",null,"100000884",false,"2007-09-11","2007-09-11",null,null,null,"2007-09-11","2408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3894.18,null,"T",1.00000,false,null,false,null,false,2,3894.18,3894.18,"FA 2707037",null,2408,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,509.50,"4111137","4111137",false,"100005348","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050003162",null,"100000885",false,"2007-09-12","2007-09-01",null,null,null,"2007-09-12","2409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,3,509.50,509.50,"FA 2707053",null,2409,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1674.40,"4110999","4110999",false,"100005349","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050003163",null,"100000885",false,"2007-09-12","2007-09-01",null,null,null,"2007-09-12","2410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,3,1674.40,1674.40,"FA 2707024",null,2410,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1004.64,"4110956","4110956",false,"100005350","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050003164",null,"100000885",false,"2007-09-12","2007-09-12",null,null,null,"2007-09-12","2411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,3,1004.64,1004.64,"FA 2706038",null,2411,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,2398.58,"4110888","4110888",false,"100005355","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","050003169",null,"100000886",false,"2007-09-12","2007-09-12",null,null,null,"2007-09-12","2413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2398.58,null,"T",1.00000,false,null,false,null,false,2,2398.58,2398.58,"FA 2707048",null,2413,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,711.62,"4111199","4111199",false,"100005359","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","050003171",null,"100000887",false,"2007-09-14","2007-09-14",null,null,null,"2007-09-14","2414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.62,null,"T",1.00000,false,null,false,null,false,2,711.62,711.62,"FA 2705057",null,2414,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,640.82,"4110234","4110234",false,"100005360","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050003172",null,"100000887",false,"2007-09-14","2007-09-14",null,null,null,"2007-09-14","2415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,640.82,null,"T",1.00000,false,null,false,null,false,2,640.82,640.82,"FA 2708004",null,2415,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,3735.00,"4110872","4110872",false,"100005362","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050003174",null,"100000888",false,"2007-09-14","2007-09-13",null,null,null,"2007-09-14","2416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3735.00,null,"T",1.00000,false,null,false,null,false,2,3735.00,3735.00,"Acompte sur BC n° 27461",null,2416,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,3049.80,"4110246","4110246",false,"100005378","UBP","5126000","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","050003175",null,"100000889",false,"2007-09-18","2007-09-18",null,null,null,"2007-09-18","2417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,2,3049.80,3049.80,"FA 2709008",null,2417,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,355.64,"4110164","4110164",false,"100005382","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050003179",null,"100000889",false,"2007-09-18","2007-09-18",null,null,null,"2007-09-18","2420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,355.64,null,"T",1.00000,false,null,false,null,false,2,355.64,355.64,"FA 2707047",null,2420,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,31921.46,"4111163","4111163",false,"100005383","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050003180",null,"100000889",false,"2007-09-18","2007-09-18",null,null,null,"2007-09-18","2421",null,0.00,"EUR",1.00000,200.00,0.00,0.00,32121.46,null,"T",1.00000,false,null,false,null,false,2,32121.46,32121.46,"FA 2707041/2708006/2708007/2709005/2709006",null,2421,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2110.94,"4111189","4111189",false,"100005385","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","050003182",null,"100000889",false,"2007-09-18","2007-09-18",null,null,null,"2007-09-18","2422",null,0.00,"EUR",1.00000,1106.30,0.00,0.00,3217.24,null,"T",1.00000,false,null,false,null,false,3,3217.24,3217.24,"FA 2704010/2705051",null,2422,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2966.08,"4111259","4111259",false,"100005387","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","050003184",null,"100000890",false,"2007-09-19","2007-09-19",null,"2007-09-14","2007-10-15","2007-09-19","2423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2966.08,null,"T",1.00000,false,null,false,null,false,1,2966.08,2966.08,"FA 2709020",null,2423,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2003.30,"4111259","4111259",false,"100005388","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","050003185",null,"100000890",false,"2007-09-19","2007-09-19",null,"2007-09-10","2007-10-10","2007-09-19","2424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2003.30,null,"T",1.00000,false,null,false,null,false,1,2003.30,2003.30,"FA 2709003",null,2424,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,3588.00,"4111162","4111162",false,"100005398","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050003187",null,"100000891",false,"2007-09-24","2007-09-24",null,null,null,"2007-09-24","2425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2709011",null,2425,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2392.00,"4110661","4110661",false,"100005400","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050003189",null,"100000892",false,"2007-09-25","2007-09-25",null,null,null,"2007-09-25","2426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"Acompte sur BC n° 27276",null,2426,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,574.08,"4111266","4111266",false,"100005404","EAR","4130008","00023124301",null,null,null,"30027","17741","42",null,"0",0,0,null,"SORRIAUX","SORRIAUX FRERES","050003190",null,"100000893",false,"2007-09-26","2007-09-26",null,"2007-07-20","2007-08-20","2007-09-26","2427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,1,574.08,574.08,"FA 2707034",null,2427,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,287.04,"4111249","4111249",false,"100005406","CDN","5124000","00024658091",null,null,null,"30004","00122","31",null,"0",0,0,null,"FOLLAIN","ETS FOLLAIN","050003192",null,"100000893",false,"2007-09-26","2007-09-26",null,null,null,"2007-09-26","2429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2707036",null,2429,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1375.40,"4111152","4111152",false,"100005407","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050003193",null,"100000893",false,"2007-09-26","2007-09-26",null,null,null,"2007-09-26","2430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.40,null,"T",1.00000,false,null,false,null,false,2,1375.40,1375.40,"FA 2709027",null,2430,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[273.56,true,740.00,"4110195","4110195",false,"100005409","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLINSERV","CLIN'SERVICES","050003195",null,"100000893",false,"2007-09-26","2007-09-26",null,null,null,"2008-02-14","2431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,740.00,null,"T",1.00000,false,null,false,null,false,2,740.00,740.00,"Acompte sur BC n° 27488",null,2431,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,6378.67,"4110468","4110468",false,"100005412","EAR","4130009","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050003196",null,"100000894",false,"2007-09-26","2007-09-20",null,"2007-07-31","2007-09-30","2007-09-26","2432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6378.67,null,"T",1.00000,false,null,false,null,false,1,6378.67,6378.67,"FA 2709039",null,2432,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,2057.12,"4111219","4111219",false,"100005419","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050003198",null,"100000894",false,"2007-09-27","2007-09-27",null,null,null,"2007-09-27","2433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2709028",null,2433,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,137.94,"4110943","4110943",false,"100005421","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050003200",null,"100000895",false,"2007-09-27","2007-09-24",null,null,null,"2007-09-27","2434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2707015",null,2434,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,162.65,"4110269","4110269",false,"100005422","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050003201",null,"100000895",false,"2007-09-27","2007-09-24",null,null,null,"2007-09-27","2435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2707017",null,2435,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,223.25,"4110940","4110940",false,"100005423","BNP","5123000","0000250720T",null,null,null,"30077","04384","27",null,"0",0,0,null,"GAI","GAI FRANCE SA","050003202",null,"100000895",false,"2007-09-27","2007-09-24",null,null,null,"2007-09-27","2436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2707014",null,2436,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,142.32,"4110944","4110944",false,"100005424","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050003203",null,"100000895",false,"2007-09-27","2007-09-24",null,null,null,"2007-09-27","2437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.32,null,"T",1.00000,false,null,false,null,false,3,142.32,142.32,"FA 2707016",null,2437,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,true,853.94,"4110919","4110919",false,"100005426","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050003206",null,"100000896",false,"2007-10-01","2007-10-01",null,null,null,"2007-10-01","2439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,853.94,null,"T",1.00000,false,null,false,null,false,2,853.94,853.94,"Acompte sur BC n° 27496",null,2439,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,3078.51,"4111182","4111182",false,"100005427","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050003207",null,"100000896",false,"2007-10-01","2007-10-01",null,null,null,"2007-10-01","2440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3078.51,null,"T",1.00000,false,null,false,null,false,2,3078.51,3078.51,"FA 2706007/2706048/2706075",null,2440,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,7400.00,"4111175","4111175",false,"100005429","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050003209",null,"100000896",false,"2007-10-01","2007-10-01",null,"2007-09-27","2007-11-10","2007-10-01","2441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7400.00,null,"T",1.00000,false,null,false,null,false,1,7400.00,7400.00,"FA 2708005",null,2441,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,502.32,"4110702","4110702",false,"100005430","EAR","4130010","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050003210",null,"100000896",false,"2007-10-01","2007-10-01",null,"2007-09-20","2007-10-31","2007-10-01","2442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,1,502.32,502.32,"FA 2709030",null,2442,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1035.74,"4111114","4111114",false,"100005449","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","050003212",null,"100000897",false,"2007-10-02","2007-10-02",null,"2007-09-20","2007-11-30","2007-10-02","2443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.74,null,"T",1.00000,false,null,false,null,false,1,1035.74,1035.74,"FA 2709044",null,2443,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,3049.80,"4110919","4110919",false,"100005450","EAR","4130010","00512093732",null,null,null,"30056","00051","47",null,"0",0,0,null,"CPR","CPR","050003213",null,"100000897",false,"2007-10-02","2007-10-02",null,"2007-09-28","2007-10-20","2007-10-02","2444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,1,3049.80,3049.80,"FA 2709041",null,2444,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,777.40,"4111244","4111244",false,"100005451","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","050003214",null,"100000897",false,"2007-10-02","2007-10-02",null,null,null,"2007-10-02","2445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2708010",null,2445,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1016.60,"4111171","4111171",false,"100005453","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050003216",null,"100000897",false,"2007-10-02","2007-10-02",null,null,null,"2007-10-02","2446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2706039",null,2446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1255.80,"4111102","4111102",false,"100005467","UBP","5126000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050003218",null,"100000898",false,"2007-10-05","2007-10-05",null,null,null,"2007-10-05","2447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 2708002",null,2447,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1231.88,"4110962","4110962",false,"100005468","EAR","4130010","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050003219",null,"100000898",false,"2007-10-05","2007-10-05",null,"2007-09-28","2007-10-31","2007-10-05","2448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,1,1231.88,1231.88,"FA 2709060",null,2448,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2033.20,"4111160","4111160",false,"100005470","HSBC","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","050003221",null,"100000900",false,"2007-10-08","2007-10-08",null,null,null,"2007-10-08","2449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2707008/2707044",null,2449,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2152.80,"4111099","4111099",false,"100005471","EAR","4130010","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","050003222",null,"100000900",false,"2007-10-08","2007-10-08",null,"2007-09-28","2007-10-31","2007-10-08","2450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,1,2152.80,2152.80,"FA 2709065",null,2450,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,1207.96,"4111139","4111139",false,"100005472","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050003223",null,"100000900",false,"2007-10-08","2007-10-08",null,"2007-09-28","2007-10-31","2007-10-08","2451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,1,1207.96,1207.96,"FA 2709047",null,2451,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,436.54,"4110743","4110743",false,"100005473","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050003224",null,"100000900",false,"2007-10-08","2007-10-08",null,"2007-09-28","2007-10-31","2007-10-08","2452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.54,null,"T",1.00000,false,null,false,null,false,1,436.54,436.54,"FA 2709049",null,2452,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1435.20,"4110244","4110244",false,"100005475","UBP","5126000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050003226",null,"100000901",false,"2007-10-09","2007-10-09",null,null,null,"2007-10-09","2453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2707002",null,2453,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4110132","4110132",false,"100005476","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","050003227",null,"100000901",false,"2007-10-09","2007-10-09",null,"2007-10-08","2007-11-10","2007-10-09","2454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709073",null,2454,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,-3210.61,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SA","050003229",null,null,true,"2007-10-10","2007-10-10",null,null,null,"2007-10-10","2455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3210.61,null,null,1.00000,false,"CDN",false,null,false,0,-3210.61,-3210.61,"Solde de la facture n°2411042",null,2455,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,681.72,"4110871","4110871",false,"100005485","EAR","4130010","00020134213",null,null,null,"30003","03850","48",null,"0",0,0,null,"ELMITECH","ELMITECH","050003230",null,"100000903",false,"2007-10-11","2007-10-11",null,"2007-09-28","2007-10-31","2007-10-11","2456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.72,null,"T",1.00000,false,null,false,null,false,1,681.72,681.72,"FA 2709054",null,2456,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1231.88,"4111116","4111116",false,"100005489","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050003234",null,"100000904",false,"2007-10-12","2007-10-12",null,null,null,"2007-10-12","2458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,2,1231.88,1231.88,"FA 2702060/2702061",null,2458,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,370.76,"4110193","4110193",false,"100005490","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050003235",null,"100000904",false,"2007-10-12","2007-10-12",null,null,null,"2007-10-12","2459",null,0.00,"EUR",1.00000,6.00,0.00,0.00,376.76,null,"T",1.00000,false,null,false,null,false,2,376.76,376.76,"FA 2709025",null,2459,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1805.96,"4111009","4111009",false,"100005491","EAR","4130010","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050003236",null,"100000904",false,"2007-10-12","2007-10-12",null,"2007-09-20","2007-10-20","2007-10-12","2460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.96,null,"T",1.00000,false,null,false,null,false,1,1805.96,1805.96,"FA 2709038",null,2460,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,968.76,"4110468","4110468",false,"100005492","EAR","4130011","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050003237",null,"100000904",false,"2007-10-12","2007-10-12",null,"2007-09-28","2007-11-15","2007-10-12","2461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,1,968.76,968.76,"FA 2709051",null,2461,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,7176.00,"4110468","4110468",false,"100005493","EAR","4130011","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050003238",null,"100000904",false,"2007-10-12","2007-10-12",null,"2007-09-20","2007-11-30","2007-10-12","2462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7176.00,null,"T",1.00000,false,null,false,null,false,1,7176.00,7176.00,"FA 2709040",null,2462,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,0.00,"4110468","4110468",false,"100005494","EAR","4130010","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050003239","050003241","100000904",false,"2007-10-12","2007-10-12",null,"2007-09-20","2007-10-31","2007-10-12","2463",null,0.00,"EUR",1.00000,5581.33,0.00,0.00,5581.33,"I","T",1.00000,false,null,false,null,false,1,5581.33,5581.33,null,null,2463,2464,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,0.00,"4110468","4110468",false,"100005496","EAR","4130010","00010018701",null,null,null,"30066","10896","96","0","0",0,0,null,"APMO","APMO","050003241","050003239",null,true,"2007-10-12","2007-10-12",null,"2007-09-20","2007-10-31","2007-10-12","2464",null,0.00,"EUR",1.00000,5581.33,0.00,0.00,5581.33,"I","IT",1.00000,false,null,false,null,false,1,-5581.33,-5581.33,"Impayé du règlement n°     2463",null,2464,2463,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,5581.33,"4110468","4110468",false,"100005497","EAR","4130010","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050003242",null,"100000905",false,"2007-10-12","2007-10-12",null,"2007-09-20","2007-10-31","2007-10-12","2465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5581.33,null,"T",1.00000,false,null,false,null,false,1,5581.33,5581.33,"FA 2709039",null,2465,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,137.94,"4110943","4110943",false,"100005499","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050003244",null,"100000906",false,"2007-10-12","2007-10-07",null,null,null,"2007-10-12","2466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2707015",null,2466,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,162.67,"4110269","4110269",false,"100005500","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050003245",null,"100000906",false,"2007-10-12","2007-10-07",null,null,null,"2007-10-12","2467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.67,null,"T",1.00000,false,null,false,null,false,3,162.67,162.67,"FA 2707017",null,2467,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,223.26,"4110940","4110940",false,"100005501","BNP","5123000","0000250720T",null,null,null,"30077","04384","27",null,"0",0,0,null,"GAI","GAI FRANCE SA","050003246",null,"100000906",false,"2007-10-12","2007-10-07",null,null,null,"2007-10-12","2468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.26,null,"T",1.00000,false,null,false,null,false,3,223.26,223.26,"FA 2707014",null,2468,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,142.33,"4110944","4110944",false,"100005502","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050003247",null,"100000906",false,"2007-10-12","2007-10-07",null,null,null,"2007-10-12","2469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.33,null,"T",1.00000,false,null,false,null,false,3,142.33,142.33,"FA 2707016",null,2469,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,2200.64,"4111189","4111189",false,"100005505","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","050003250",null,"100000907",false,"2007-10-12","2007-10-12",null,null,null,"2007-10-12","2470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2200.64,null,"T",1.00000,false,null,false,null,false,3,2200.64,2200.64,"FA 2707035",null,2470,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,5083.00,"4111196","4111196",false,"100005507","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","050003252",null,"100000908",false,"2007-10-15","2007-10-15",null,"2007-10-03","2007-10-15","2007-10-15","2471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5083.00,null,"T",1.00000,false,null,false,null,false,1,5083.00,5083.00,"FA 2706013/2706040/2706066",null,2471,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2798.64,"4111144","4111144",false,"100005508","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","050003253",null,"100000908",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2798.64,null,"T",1.00000,false,null,false,null,false,2,2798.64,2798.64,"FA 2705027/2705071",null,2472,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,330.10,"4110083","4110083",false,"100005509","EAR","4130011","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050003254",null,"100000908",false,"2007-10-15","2007-10-15",null,"2007-09-20","2007-11-30","2007-10-15","2473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.10,null,"T",1.00000,false,null,false,null,false,1,330.10,330.10,"FA 2709042",null,2473,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,3381.69,"4110083","4110083",false,"100005510","BNP","5123000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050003255",null,"100000908",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3381.69,null,"T",1.00000,false,null,false,null,false,2,3381.69,3381.69,"FA 2709004",null,2474,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1196.00,"4110411","4110411",false,"100005511","BNP","5123000","00212022673",null,null,null,"10107","00342","41",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050003256",null,"100000908",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2709001",null,2475,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,2000.00,"4110169","4110169",false,"100005516","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050003261",null,"100000909",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 27550",null,2478,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1750.00,"4110968","4110968",false,"100005517","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050003262",null,"100000909",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.00,null,"T",1.00000,false,null,false,null,false,2,1750.00,1750.00,"Acompte sur BC n° 27551",null,2479,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1950.00,"4110968","4110968",false,"100005518","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050003263",null,"100000909",false,"2007-10-15","2007-10-15",null,null,null,"2007-10-15","2480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1950.00,null,"T",1.00000,false,null,false,null,false,2,1950.00,1950.00,"Acompte sur BC n° 27554",null,2480,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,5199.12,"4110872","4110872",false,"100005522","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050003266",null,"100000910",false,"2007-10-16","2007-10-16",null,null,null,"2007-10-16","2482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5199.12,null,"T",1.00000,false,null,false,null,false,2,5199.12,5199.12,"FA 2709036",null,2482,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1925.56,"4110163","4110163",false,"100005523","EAR","4130010","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SA","050003267",null,"100000910",false,"2007-10-16","2007-10-16",null,"2007-09-28","2007-10-31","2007-10-16","2483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1925.56,null,"T",1.00000,false,null,false,"FR76",false,1,1925.56,1925.56,"FA 2709059",null,2483,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,4784.00,"4110919","4110919",false,"100005524","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050003268",null,"100000910",false,"2007-10-16","2007-10-16",null,null,null,"2007-10-16","2484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,3,4784.00,4784.00,"FA 2709075",null,2484,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,4640.48,"4110956","4110956",false,"100005527","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050003271",null,"100000911",false,"2007-10-16","2007-10-16",null,null,null,"2007-10-16","2486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4640.48,null,"T",1.00000,false,null,false,null,false,3,4640.48,4640.48,"FA 2705032/2707009/2707045",null,2486,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,572.64,"4111137","4111137",false,"100005529","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050003273",null,"100000912",false,"2007-10-16","2007-10-16",null,null,null,"2007-10-16","2487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.64,null,"T",1.00000,false,null,false,null,false,3,572.64,572.64,"FA 2709010",null,2487,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,24075.48,"4111275","4111275",false,"100005549","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050003275",null,"100000913",false,"2007-10-18","2007-10-18",null,null,null,"2007-10-18","2488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24075.48,null,"T",1.00000,false,null,false,null,false,2,24075.48,24075.48,"FA 2709024",null,2488,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,777.40,"4110990","4110990",false,"100005550","CDN","5124000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050003276",null,"100000913",false,"2007-10-18","2007-10-18",null,null,null,"2007-10-18","2489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2709050",null,2489,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1642.84,"4110924","4110924",false,"100005551","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","050003277",null,"100000913",false,"2007-10-18","2007-10-18",null,null,null,"2007-10-18","2490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1642.84,null,"T",1.00000,false,null,false,null,false,2,1642.84,1642.84,"FA 2706033",null,2490,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,1423.24,"4110160","4110160",false,"100005552","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","050003278",null,"100000913",false,"2007-10-18","2007-10-18",null,"2007-10-05","2007-11-05","2007-10-18","2491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,1,1423.24,1423.24,"FA 2710007",null,2491,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2738.84,"4111238","4111238",false,"100005555","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050003281",null,"100000913",false,"2007-10-18","2007-10-18",null,null,null,"2007-10-18","2493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2738.84,null,"T",1.00000,false,null,false,null,false,3,2738.84,2738.84,"FA 2707028/2707050/2707051",null,2493,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1805.96,"4110169","4110169",false,"100005558","EAR","4130010","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050003283",null,"100000914",false,"2007-10-19","2007-10-19",null,"2007-09-28","2007-10-31","2007-10-19","2494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.96,null,"T",1.00000,false,null,false,null,false,1,1805.96,1805.96,"FA 2709070",null,2494,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,281.06,"4110182","4110182",false,"100005559","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050003284",null,"100000914",false,"2007-10-19","2007-10-19",null,null,null,"2007-10-19","2495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,281.06,null,"T",1.00000,false,null,false,null,false,2,281.06,281.06,"FA 2709043",null,2495,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,651.82,"4110234","4110234",false,"100005560","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050003285",null,"100000914",false,"2007-10-19","2007-10-19",null,null,null,"2007-10-19","2496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,651.82,null,"T",1.00000,false,null,false,null,false,2,651.82,651.82,"FA 2709063",null,2496,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2033.20,"4111176","4111176",false,"100005561","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TOUTAIN","TOUTAIN","050003286",null,"100000914",false,"2007-10-19","2007-10-19",null,null,null,"2007-10-19","2497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2704023",null,2497,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4000.00,"4111267","4111267",false,"100005563","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","050003288",null,"100000915",false,"2007-10-22","2007-10-22",null,null,null,"2007-10-22","2498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,2,4000.00,4000.00,"FA 2709023",null,2498,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,358.80,"4111259","4111259",false,"100005564","CDN","5124000","10300300190",null,null,null,"30488","00510","34",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","050003289",null,"100000915",false,"2007-10-22","2007-10-22",null,null,null,"2007-10-22","2499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2709029",null,2499,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1603.84,"4110743","4110743",false,"100005565","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050003290",null,"100000915",false,"2007-10-22","2007-10-22",null,"2007-10-12","2007-11-30","2007-10-22","2500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1603.84,null,"T",1.00000,false,null,false,null,false,1,1603.84,1603.84,"FA 2710012",null,2500,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111194","4111194",false,"100005574","EAR","4130012","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050003293",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-09-28","2007-12-15","2007-10-25","2501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709078",null,2501,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,430.56,"4111194","4111194",false,"100005575","EAR","4130012","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050003294",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-09-28","2007-12-15","2007-10-25","2502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,1,430.56,430.56,"FA 2709086",null,2502,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1608.62,"4111116","4111116",false,"100005576","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050003295",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-09-28","2007-10-31","2007-10-25","2503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1608.62,null,"T",1.00000,false,null,false,null,false,1,1608.62,1608.62,"FA 2709057",null,2503,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,912.55,"4111187","4111187",false,"100005577","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"DELAHAYE","DELAHAYE","050003296",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-09-28","2007-10-31","2007-10-25","2504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,912.55,null,"T",1.00000,false,null,false,null,false,1,912.55,912.55,"FA 2709077",null,2504,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1052.48,"4111070","4111070",false,"100005578","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","050003297",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-10-15","2007-12-10","2007-10-25","2505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,1,1052.48,1052.48,"FA 2709069",null,2505,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-GB",null]
[0.00,false,2075.06,"4110133","4110133",false,"100005580","CD1","5124100","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050003299",null,"100000918",false,"2007-10-25","2007-10-25",null,"2007-09-28","2007-10-31","2007-10-25","2506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2075.06,null,"T",1.00000,false,null,false,null,false,1,2075.06,2075.06,"FA 2709061",null,2506,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,568.10,"4110809","4110809",false,"100005602","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","050003302",null,"100000920",false,"2007-10-26","2007-10-26",null,null,null,"2007-10-26","2507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,null,false,2,568.10,568.10,"FA 2709056",null,2507,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,215.28,"4111273","4111273",false,"100005604","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRICADOM","BRICADOM","050003304",null,"100000921",false,"2007-10-26","2007-10-26",null,null,null,"2007-10-26","2508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,2,215.28,215.28,"FA 2707039",null,2508,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,0.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050003308",null,null,true,"2007-10-26","2007-10-26",null,null,null,"2007-10-26","2510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.40,null,null,1.00000,false,null,false,null,false,0,0.40,0.40,"Solde de la facture n°2705046",null,2510,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,968.76,"4111095","4111095",false,"100005616","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050003309",null,"100000922",false,"2007-10-29","2007-10-29",null,null,null,"2007-10-29","2511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,3,968.76,968.76,"FA 2709068",null,2511,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,1243.84,"4111163","4111163",false,"100005620","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050003311",null,"100000922",false,"2007-10-29","2007-10-29",null,null,null,"2007-10-29","2512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 2710010",null,2512,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2631.20,"4110743","4110743",false,"100005621","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050003312",null,"100000922",false,"2007-10-29","2007-10-29",null,"2007-10-12","2007-11-30","2007-10-29","2513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,1,2631.20,2631.20,"FA 2710009",null,2513,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1058.46,"4111211","4111211",false,"100005624","EAR","4130011","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","050003314",null,"100000923",false,"2007-10-30","2007-10-30",null,"2007-10-19","2007-11-20","2007-10-30","2514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1058.46,null,"T",1.00000,false,null,false,null,false,1,1058.46,1058.46,"FA 2710022",null,2514,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1003.44,"4111209","4111209",false,"100005625","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050003315",null,"100000923",false,"2007-10-30","2007-10-30",null,"2007-09-28","2007-10-31","2007-10-30","2515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1003.44,null,"T",1.00000,false,null,false,null,false,1,1003.44,1003.44,"FA 2709085",null,2515,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1725.48,"4111175","4111175",false,"100005627","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050003317",null,"100000923",false,"2007-10-30","2007-10-30",null,"2007-10-26","2007-11-10","2007-10-30","2516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1725.48,null,"T",1.00000,false,null,false,null,false,1,1725.48,1725.48,"FA 2708005",null,2516,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1100.00,"4110773","4110773",false,"100005631","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","050003321",null,"100000923",false,"2007-10-30","2007-10-30",null,null,null,"2007-10-30","2518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.00,null,"T",1.00000,false,null,false,null,false,2,1100.00,1100.00,"Acompte sur BC n° 27605",null,2518,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,1255.80,"4110244","4110244",false,"100005645","BN1","5123200","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050003322",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 2709009 / cession dailly BNP",null,2519,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,334.88,"4111014","4111014",false,"100005647","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","FRANCE RAIL ROUTE","050003324",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2709002",null,2521,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,1512.94,"4110541","4110541",false,"100005648","BN1","5123200","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050003325",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1512.94,null,"T",1.00000,false,null,false,null,false,2,1512.94,1512.94,"FA 2709064 / bnp dailly",null,2522,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,598.00,"4110269","4110269",false,"100005649","BN1","5123200","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050003326",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2709074 /  bnp dailly",null,2523,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,3516.24,"4111134","4111134",false,"100005650","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050003327",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3516.24,null,"T",1.00000,false,null,false,null,false,2,3516.24,3516.24,"FA 2709026 / cdn dailly",null,2524,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,717.60,"4111199","4111199",false,"100005651","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","050003328",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2709031 / bnp dailly",null,2525,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,406.64,"4111274","4111274",false,"100005653","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BACCON","BACCON BOULANGERIE","050003330",null,"100000924",false,"2007-11-02","2007-11-02",null,null,null,"2007-11-02","2526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,2,406.64,406.64,"FA 2707038",null,2526,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4111230","4111230",false,"100005656","EAR","4130011","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050003333",null,"100000924",false,"2007-11-05","2007-11-05",null,"2007-10-19","2007-11-20","2007-11-05","2528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2710028",null,2528,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,598.00,"4110743","4110743",false,"100005657","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050003334",null,"100000924",false,"2007-11-05","2007-11-05",null,"2007-10-25","2007-11-30","2007-11-05","2529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2710037",null,2529,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1350.00,"4111235","4111235",false,"100005659","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050003336",null,"100000925",false,"2007-11-06","2007-10-31",null,null,null,"2007-11-06","2530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.00,null,"T",1.00000,false,null,false,null,false,3,1350.00,1350.00,"FA 2710036",null,2530,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1172.08,"4110999","4110999",false,"100005660","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050003337",null,"100000925",false,"2007-11-06","2007-10-31",null,null,null,"2007-11-06","2531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,3,1172.08,1172.08,"FA 2709048",null,2531,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,4401.28,"4111175","4111175",false,"100005674","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050003340",null,"100000926",false,"2007-11-08","2007-11-08",null,"2007-10-30","2007-12-10","2007-11-08","2532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4401.28,null,"T",1.00000,false,null,false,null,false,1,4401.28,4401.28,"FA 2709012/2709076",null,2532,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,492.75,"4110145","4110145",false,"100005675","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050003341",null,"100000926",false,"2007-11-08","2007-11-08",null,null,null,"2007-11-08","2533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,492.75,null,"T",1.00000,false,null,false,null,false,2,492.75,492.75,"FA 2709055",null,2533,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2128.88,"4111239","4111239",false,"100005677","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050003343",null,"100000926",false,"2007-11-08","2007-11-08",null,"2007-10-25","2007-11-30","2007-11-08","2534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,1,2128.88,2128.88,"FA 2710046",null,2534,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,4963.40,"4110888","4110888",false,"100005679","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","050003345",null,"100000928",false,"2007-11-09","2007-11-09",null,null,null,"2007-11-09","2535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4963.40,null,"T",1.00000,false,null,false,null,false,2,4963.40,4963.40,"FA 2709088",null,2535,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,520.26,"4110888","4110888",false,"100005680","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","050003346",null,"100000928",false,"2007-11-09","2007-11-09",null,null,null,"2007-11-09","2536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,520.26,null,"T",1.00000,false,null,false,null,false,2,520.26,520.26,"FA 2710019",null,2536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1076.40,"4110074","4110074",false,"100005683","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","050003349",null,"100000928",false,"2007-11-09","2007-11-09",null,null,null,"2007-11-09","2538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2710017",null,2538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111203","4111203",false,"100005685","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BTGM","BTGM","050003351",null,"100000929",false,"2007-11-09","2007-11-09",null,"2007-10-29","2007-12-10","2007-11-09","2539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709017",null,2539,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1039.32,"4111214","4111214",false,"100005687","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050003353",null,"100000930",false,"2007-11-09","2007-11-09",null,null,null,"2007-11-09","2540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,3,1039.32,1039.32,"FA 2709084",null,2540,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1566.76,"4110661","4110661",false,"100005689","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050003355",null,"100000931",false,"2007-11-12","2007-11-12",null,null,null,"2007-11-12","2541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1566.76,null,"T",1.00000,false,null,false,null,false,2,1566.76,1566.76,"FA 2709072",null,2541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1697.12,"4111252","4111252",false,"100005690","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","050003356",null,"100000931",false,"2007-11-12","2007-11-12",null,"2007-09-14","2007-11-15","2007-11-12","2542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1697.12,null,"T",1.00000,false,null,false,null,false,1,1697.12,1697.12,"FA 2709021",null,2542,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1131.42,"4111252","4111252",false,"100005691","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","050003357",null,"100000931",false,"2007-11-12","2007-11-12",null,"2007-08-29","2007-10-31","2007-11-12","2543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,1,1131.42,1131.42,"FA 2708009",null,2543,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,13301.91,"4111252","4111252",false,"100005692","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","050003358",null,"100000931",false,"2007-11-12","2007-11-12",null,"2007-10-25","2007-12-25","2007-11-12","2544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13301.91,null,"T",1.00000,false,null,false,null,false,1,13301.91,13301.91,"FA 2710047",null,2544,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2712.84,"4110904","4110904",false,"100005700","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050003360",null,"100000933",false,"2007-11-13","2007-11-13",null,null,null,"2007-11-13","2545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2712.84,null,"T",1.00000,false,null,false,null,false,2,2712.84,2712.84,"FA 2710005/2710006",null,2545,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1196.00,"4111017","4111017",false,"100005702","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","050003362",null,"100000934",false,"2007-11-13","2007-11-02",null,null,null,"2007-11-13","2546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2709019",null,2546,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,657.80,"4110269","4110269",false,"100005739","CDN","5124000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050003366",null,"100000935",false,"2007-11-15","2007-11-15",null,null,null,"2007-11-15","2548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2710069",null,2548,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,436.54,"4110933","4110933",false,"100005740","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050003367",null,"100000935",false,"2007-11-15","2007-11-15",null,null,null,"2007-11-15","2549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.54,null,"T",1.00000,false,null,false,null,false,2,436.54,436.54,"FA 2705069",null,2549,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,657.80,"4110997","4110997",false,"100005742","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOGIME","SOGIME SARL","050003369",null,"100000935",false,"2007-11-15","2007-11-15",null,null,null,"2007-11-15","2550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"Acompte sur BC n° 27649",null,2550,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1782.04,"4111243","4111243",false,"100005743","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050003371",null,"100000936",false,"2007-11-15","2007-11-15",null,null,null,"2007-11-15","2552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1782.04,null,"T",1.00000,false,null,false,null,false,3,1782.04,1782.04,"FA 2709080",null,2552,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1124.24,"4110956","4110956",false,"100005744","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050003372",null,"100000936",false,"2007-11-15","2007-11-15",null,null,null,"2007-11-15","2553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2708011",null,2553,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,3339.24,"4111267","4111267",false,"100005746","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","050003374",null,"100000937",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3339.24,null,"T",1.00000,false,null,false,null,false,2,3339.24,3339.24,"FA 2709023",null,2554,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1632.54,"4111261","4111261",false,"100005747","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","050003375",null,"100000937",false,"2007-11-16","2007-11-16",null,"2007-11-16","2007-12-10","2007-11-16","2555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1632.54,null,"T",1.00000,false,null,false,null,false,1,1632.54,1632.54,"FA 2709033",null,2555,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,239.20,"4111282","4111282",false,"100005749","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EATON","EATON","050003377",null,"100000938",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 2710031",null,2556,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,4000.00,"4110234","4110234",false,"100005751","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050003379",null,"100000938",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,2,4000.00,4000.00,"Acompte sur BC n° 27651",null,2557,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[1000.00,true,1000.00,"4110234","4110234",false,"100005752","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050003381","050003382",null,true,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,"A","IT",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 27651",null,2559,2560,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[-1000.00,true,-1000.00,"4110234","4110234",false,"100005753","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"LUCISOL","LUC ISOL","050003382","050003381",null,true,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,"A","IT",1.00000,false,null,false,null,false,2,-1000.00,-1000.00,"Annulation du règlement n°     2559",null,2560,2559,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,137.94,"4110269","4110269",false,"100005754","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050003383","050003388","100000940",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,"A","T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2710004",null,2561,2565,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,137.94,"4110943","4110943",false,"100005755","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050003384",null,"100000940",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2710002",null,2562,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,223.25,"4110940","4110940",false,"100005756","BNP","5123000","0000250720T",null,null,null,"30077","04384","27",null,"0",0,0,null,"GAI","GAI FRANCE SA","050003385",null,"100000940",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2710001",null,2563,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,142.33,"4110944","4110944",false,"100005757","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050003386",null,"100000940",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.33,null,"T",1.00000,false,null,false,null,false,3,142.33,142.33,"FA 2710003",null,2564,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,-137.94,"4110269","4110269",false,"100005759","BNP","5123000","0934810598W",null,null,null,"12319","00934","0","0","0",0,0,null,"ATREAL","ATREAL","050003388","050003383",null,true,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,"A","IT",1.00000,false,null,false,null,false,3,-137.94,-137.94,"Annulation du règlement n°     2561",null,2565,2561,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,162.65,"4110269","4110269",false,"100005760","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050003389",null,"100000940",false,"2007-11-16","2007-11-16",null,null,null,"2007-11-16","2566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2710004",null,2566,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,956.80,"4111170","4111170",false,"100005762","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","050003391",null,"100000941",false,"2007-11-19","2007-11-19",null,null,null,"2007-11-19","2567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2710088",null,2567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,598.00,"4110702","4110702",false,"100005763","EAR","4130011","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050003392",null,"100000941",false,"2007-11-19","2007-11-19",null,"2007-10-31","2007-11-30","2007-11-19","2568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2710065",null,2568,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2356.12,"4111111","4111111",false,"100005764","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","050003393",null,"100000941",false,"2007-11-19","2007-11-19",null,null,null,"2007-11-19","2569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2356.12,null,"T",1.00000,false,null,false,null,false,2,2356.12,2356.12,"FA 2709067",null,2569,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2523.56,"4110163","4110163",false,"100005765","EAR","4130011","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","050003394",null,"100000941",false,"2007-11-19","2007-11-19",null,"2007-10-31","2007-11-30","2007-11-19","2570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2523.56,null,"T",1.00000,false,null,false,"FR76",false,1,2523.56,2523.56,"FA 2710059",null,2570,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,839.59,"4111290","4111290",false,"100005768","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARUEL","ETS CARUEL","050003397",null,"100000943",false,"2007-11-20","2007-11-20",null,null,null,"2007-11-20","2571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,839.59,null,"T",1.00000,false,null,false,null,false,3,839.59,839.59,"FA 2711001",null,2571,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,514.28,"4111219","4111219",false,"100005774","BN1","5123200","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050003399",null,"100000944",false,"2007-11-21","2007-11-21",null,null,null,"2007-11-21","2572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 2710024",null,2572,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,7947.42,"4110265","4110265",false,"100005775","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050003400",null,"100000944",false,"2007-11-21","2007-11-21",null,null,null,"2007-11-21","2573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7947.42,null,"T",1.00000,false,null,false,null,false,2,7947.42,7947.42,"FA 2709062",null,2573,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,true,2371.67,"4111051","4111051",false,"100005777","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLATERIER","STE PLATERIER","050003402",null,"100000944",false,"2007-11-21","2007-11-21",null,null,null,"2007-11-21","2574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2371.67,null,"T",1.00000,false,null,false,null,false,2,2371.67,2371.67,"Acompte sur BC n° 27656",null,2574,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,1196.00,"4110136","4110136",false,"100005776","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050003401",null,"100000944",false,"2007-11-21","2007-11-21",null,"2007-10-25","2007-11-25","2007-11-21","2575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2710043",null,2575,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,1196.00,"4110136","4110136",false,"100005778","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050003403",null,"100000944",false,"2007-11-21","2007-11-21",null,"2007-10-31","2007-11-30","2007-11-21","2576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2710058",null,2576,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,7321.91,"4110919","4110919",false,"100005787","EAR","4130012","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050003406",null,"100000945",false,"2007-11-22","2007-11-22",null,"2007-11-20","2007-12-15","2007-11-22","2578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7321.91,null,"T",1.00000,false,null,false,null,false,1,7321.91,7321.91,"FA 2710040",null,2578,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,5801.80,"4110800","4110800",false,"100005788","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050003407",null,"100000945",false,"2007-11-22","2007-11-22",null,"2007-11-19","2007-12-31","2007-11-22","2579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5801.80,null,"T",1.00000,false,null,false,null,false,1,5801.80,5801.80,"FA 2710050/2710051",null,2579,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,473.62,"4110244","4110244",false,"100005789","BN1","5123200","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050003408",null,"100000945",false,"2007-11-22","2007-11-22",null,null,null,"2007-11-22","2580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,473.62,null,"T",1.00000,false,null,false,null,false,2,473.62,473.62,"FA 2710013",null,2580,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1039.32,"4111214","4111214",false,"100005791","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050003410",null,"100000946",false,"2007-11-23","2007-11-23",null,null,null,"2007-11-23","2582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,3,1039.32,1039.32,"FA 2710032",null,2582,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,657.80,"4110892","4110892",false,"100005792","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050003411",null,"100000946",false,"2007-11-23","2007-11-23",null,null,null,"2007-11-23","2583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2711023",null,2583,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,496.34,"4111079","4111079",false,"100005809","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"COTAZCONS","COTE D'AZUR CONSTRUCTIONS","050003413",null,"100000947",false,"2007-11-26","2007-11-26",null,"2007-10-30","2007-11-21","2007-11-26","2584",null,0.00,"EUR",1.00000,101.66,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2711029",null,2584,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,339.66,"4111116","4111116",false,"100005811","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050003415",null,"100000948",false,"2007-11-26","2007-11-26",null,"2007-11-10","2007-12-10","2007-11-26","2585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,1,339.66,339.66,"FA 2711005",null,2585,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111217","4111217",false,"100005812","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"LITTORAL","LITTORAL COUVERTURE","050003416",null,"100000948",false,"2007-11-26","2007-11-26",null,"2007-11-14","2007-12-10","2007-11-26","2586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709013",null,2586,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,598.00,"4111222","4111222",false,"100005813","EAR","4130012","00020439866",null,null,null,"30003","01100","55",null,"0",0,0,null,"MENUIDESCAMPS","MENUISERIE DESCAMPS","050003417",null,"100000948",false,"2007-11-26","2007-11-26",null,"2007-11-10","2007-12-10","2007-11-26","2587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709014",null,2587,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,598.00,"4111210","4111210",false,"100005814","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCROCQCATOIRE","DUCROCQ CATOIRE","050003418",null,"100000948",false,"2007-11-26","2007-11-26",null,"2007-10-11","2007-12-10","2007-11-26","2588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2709018",null,2588,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1435.20,"4110641","4110641",false,"100005831","BN1","5123200","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050003422",null,"100000949",false,"2007-11-27","2007-11-27",null,null,null,"2007-11-27","2590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2709058",null,2590,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2182.70,"4110541","4110541",false,"100005832","BN1","5123200","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050003423",null,"100000949",false,"2007-11-27","2007-11-27",null,null,null,"2007-11-27","2591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2182.70,null,"T",1.00000,false,null,false,null,false,2,2182.70,2182.70,"FA 2710011/2710015",null,2591,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,717.60,"4111193","4111193",false,"100005833","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050003424",null,"100000949",false,"2007-11-27","2007-11-27",null,null,null,"2007-11-27","2592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2710083",null,2592,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,339.66,"4110930","4110930",false,"100005839","CDN","5124000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","050003426",null,"100000950",false,"2007-11-29","2007-11-29",null,null,null,"2007-11-29","2593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,2,339.66,339.66,"FA 2710063",null,2593,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1184.04,"4110193","4110193",false,"100005840","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050003427",null,"100000950",false,"2007-11-29","2007-11-29",null,null,null,"2007-11-29","2594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2710016",null,2594,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,680.00,"4111291","4111291",false,"100005842","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","050003429",null,"100000950",false,"2007-11-29","2007-11-29",null,null,null,"2007-11-29","2596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,680.00,null,"T",1.00000,false,null,false,null,false,2,680.00,680.00,"Acompte sur BC n° 27684",null,2596,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,1571.55,"4110919","4110919",false,"100005843","BN1","5123200","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050003430",null,"100000951",false,"2007-11-30","2007-11-30",null,null,null,"2007-11-30","2597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1571.55,null,"T",1.00000,false,null,false,null,false,2,1571.55,1571.55,"FA 2710039",null,2597,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,705.18,"4111251","4111251",false,"100005844","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","050003431",null,"100000951",false,"2007-11-30","2007-11-30",null,null,null,"2007-11-30","2598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.18,null,"T",1.00000,false,null,false,null,false,2,705.18,705.18,"FA 2706070",null,2598,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4784.00,"4110919","4110919",false,"100005845","EAR","4130012","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050003432",null,"100000951",false,"2007-11-30","2007-11-30",null,"2007-11-27","2007-12-20","2007-11-30","2599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,null,false,1,4784.00,4784.00,"FA 2710057/2711025",null,2599,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1853.80,"4111243","4111243",false,"100005847","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050003434",null,"100000952",false,"2007-12-03","2007-12-03",null,null,null,"2007-12-03","2600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1853.80,null,"T",1.00000,false,null,false,null,false,3,1853.80,1853.80,"FA 2710086/2711011",null,2600,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,478.40,"4111164","4111164",false,"100005849","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050003436",null,"100000952",false,"2007-12-03","2007-12-03",null,null,null,"2007-12-03","2601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2710035",null,2601,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,478.40,"4111194","4111194",false,"100005850","EAR","4130001","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050003437",null,"100000952",false,"2007-12-03","2007-12-03",null,"2007-12-03","2008-01-15","2007-12-03","2602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 2710030",null,2602,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,169.83,"4110193","4110193",false,"100005866","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050003439",null,"100000954",false,"2007-12-04","2007-12-04",null,null,null,"2007-12-04","2603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.83,null,"T",1.00000,false,null,false,null,false,2,169.83,169.83,"FA 2710061",null,2603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,749.89,"4111278","4111278",false,"100005867","CDN","5124000","03238334001",null,null,null,"18306","00232","07",null,"0",0,0,null,"OM2C","OM2C","050003440",null,"100000954",false,"2007-12-04","2007-12-04",null,null,null,"2007-12-04","2604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,749.89,null,"T",1.00000,false,null,false,null,false,2,749.89,749.89,"FA 2710074",null,2604,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,598.00,"4111158","4111158",false,"100005868","CDN","5124000","00010541686",null,null,null,"30004","02323","78",null,"0",0,0,null,"BARDAILLE","BARDAILLE","050003441",null,"100000954",false,"2007-12-04","2007-12-04",null,null,null,"2007-12-04","2605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2709016",null,2605,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1838.00,"4110968","4110968",false,"100005870","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050003443",null,"100000954",false,"2007-12-04","2007-12-04",null,null,null,"2007-12-04","2606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1838.00,null,"T",1.00000,false,null,false,null,false,2,1838.00,1838.00,"FA 2710044",null,2606,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,239.20,"4111267","4111267",false,"100005885","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","050003445",null,"100000955",false,"2007-12-05","2007-12-05",null,null,null,"2007-12-05","2607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 2711027",null,2607,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,339.66,"4110182","4110182",false,"100005886","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050003446",null,"100000955",false,"2007-12-05","2007-12-05",null,null,null,"2007-12-05","2608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,2,339.66,339.66,"FA 2710066",null,2608,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,339.66,"4110985","4110985",false,"100005887","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","050003447",null,"100000955",false,"2007-12-05","2007-12-05",null,null,null,"2007-12-05","2609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,2,339.66,339.66,"FA 2710064",null,2609,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,2696.98,"4110702","4110702",false,"100005889","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050003449",null,"100000956",false,"2007-12-06","2007-12-06",null,"2007-11-20","2007-12-31","2007-12-06","2610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2696.98,null,"T",1.00000,false,null,false,null,false,1,2696.98,2696.98,"FA 2711040",null,2610,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1435.20,"4110702","4110702",false,"100005890","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050003450",null,"100000956",false,"2007-12-06","2007-12-06",null,"2007-11-20","2007-12-31","2007-12-06","2611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA27101024",null,2611,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,456.20,"4111291","4111291",false,"100005895","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","050003455",null,"100000956",false,"2007-12-06","2007-12-06",null,null,null,"2007-12-06","2614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,456.20,null,"T",1.00000,false,null,false,null,false,2,456.20,456.20,"Acompte sur BC n° 27684",null,2614,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1196.00,"4110800","4110800",false,"100005897","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050003457",null,"100000958",false,"2007-12-06","2007-12-06",null,"2007-12-04","2008-01-31","2007-12-06","2615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"Acompte sur BC n° 27607",null,2615,0,null,true,null,null,"BCL","LCR","I.RUBIO",null,null]
[0.00,false,645.84,"4111009","4111009",false,"100005917","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050003459",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,3,645.84,645.84,"FA 2710089",null,2617,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,897.00,"4111009","4111009",false,"100005918","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050003460",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,3,897.00,897.00,"FA 2711021",null,2618,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1674.40,"4111241","4111241",false,"100005920","CDN","5124000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050003462",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 2710085",null,2619,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,777.40,"4111241","4111241",false,"100005921","CDN","5124000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050003463",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2710084",null,2620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,789.36,"4111241","4111241",false,"100005922","CDN","5124000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050003464",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 2710076",null,2621,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1016.60,"4111201","4111201",false,"100005923","CDN","5124000","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050003465",null,"100000960",false,"2007-12-07","2007-12-07",null,null,null,"2007-12-07","2622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2710077",null,2622,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1131.42,"4111252","4111252",false,"100005925","EAR","4130001","11570512000",null,null,null,"16706","00034","93",null,"0",0,0,null,"OPALEDATA","OPALE DATA","050003467",null,"100000960",false,"2007-12-07","2007-12-07",null,"2007-11-26","2008-01-26","2007-12-07","2623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,1,1131.42,1131.42,"FA 2711046",null,2623,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2691.00,"4111252","4111252",false,"100005926","EAR","4130001","11570512000",null,null,null,"16706","00034","93",null,"0",0,0,null,"OPALEDATA","OPALE DATA","050003468",null,"100000960",false,"2007-12-07","2007-12-07",null,"2007-11-26","2008-01-26","2007-12-07","2624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2691.00,null,"T",1.00000,false,null,false,null,false,1,2691.00,2691.00,"FA 2711054",null,2624,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1076.40,"4110743","4110743",false,"100005934","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050003470",null,"100000961",false,"2007-12-10","2007-12-10",null,"2007-11-30","2007-12-31","2007-12-10","2625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2711078",null,2625,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1231.88,"4110743","4110743",false,"100005935","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050003471",null,"100000961",false,"2007-12-10","2007-12-10",null,"2007-11-30","2007-12-31","2007-12-10","2626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,1,1231.88,1231.88,"FA 2711079",null,2626,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111230","4111230",false,"100005936","EAR","41300??","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050003472",null,"100000961",false,"2007-12-10","2007-12-10",null,null,null,"2007-12-10","2627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2711058",null,2627,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,848.68,"4111201","4111201",false,"100005937","BNP","5123000","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050003473",null,"100000961",false,"2007-12-10","2007-12-10",null,null,null,"2007-12-10","2628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,848.68,null,"T",1.00000,false,null,false,null,false,2,848.68,848.68,"FA 2711071",null,2628,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2152.80,"4110164","4110164",false,"100005938","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050003474",null,"100000961",false,"2007-12-10","2007-12-10",null,null,null,"2007-12-10","2629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,2,2152.80,2152.80,"FA 2709071/2710056",null,2629,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1847.82,"4111134","4111134",false,"100005939","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050003475",null,"100000961",false,"2007-12-10","2007-12-10",null,null,null,"2007-12-10","2630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1847.82,null,"T",1.00000,false,null,false,null,false,2,1847.82,1847.82,"FA 2711081",null,2630,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1375.40,"4111152","4111152",false,"100005965","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050003477",null,"100000963",false,"2007-12-10","2007-12-10",null,null,null,"2007-12-10","2631",null,0.00,"EUR",1.00000,174.60,0.00,0.00,1550.00,null,"T",1.00000,false,null,false,null,false,2,1550.00,1550.00,"FA 2712020",null,2631,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,4835.43,"4110070","4110070",false,"100005968","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","050003480",null,"100000963",false,"2007-12-11","2007-12-11",null,null,null,"2007-12-11","2633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4835.43,null,"T",1.00000,false,null,false,null,false,3,4835.43,4835.43,"FA 2710052",null,2633,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,509.50,"4111095","4111095",false,"100005971","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050003483",null,"100000963",false,"2007-12-11","2007-12-11",null,null,null,"2007-12-11","2635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,3,509.50,509.50,"FA 2711026",null,2635,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,3928.86,"4110873","4110873",false,"100005973","CD1","5124100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050003485",null,"100000963",false,"2007-12-11","2007-12-11",null,null,null,"2007-12-11","2636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3928.86,null,"T",1.00000,false,null,false,null,false,3,3928.86,3928.86,"FA 2709066",null,2636,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,509.50,"4110873","4110873",false,"100005974","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050003486",null,"100000963",false,"2007-12-11","2007-12-11",null,null,null,"2007-12-11","2637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,3,509.50,509.50,"FA 2710067",null,2637,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,169.83,"4110875","4110875",false,"100005980","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050003492",null,"100000964",false,"2007-12-11","2007-12-11",null,null,null,"2007-12-11","2640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.83,null,"T",1.00000,false,null,false,null,false,3,169.83,169.83,"FA 2710062",null,2640,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4110136","4110136",false,"100005984","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050003494",null,"100000965",false,"2007-12-12","2007-12-12",null,null,null,"2007-12-12","2641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2711066",null,2641,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,5980.00,"4110265","4110265",false,"100005985","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050003495",null,"100000965",false,"2007-12-12","2007-12-10",null,null,null,"2007-12-12","2642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2710049",null,2642,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,484.38,"4110872","4110872",false,"100005988","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050003497",null,"100000965",false,"2007-12-13","2007-12-13",null,null,null,"2007-12-13","2643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.38,null,"T",1.00000,false,null,false,null,false,2,484.38,484.38,"FA 2711002",null,2643,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111200","4111200",false,"100005989","CDN","5124000","00265200200",null,null,null,"30076","04208","71",null,"0",0,0,null,"APPLICAMAT","APPLICAMAT","050003498",null,"100000965",false,"2007-12-13","2007-12-13",null,null,null,"2007-12-13","2644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2709015",null,2644,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1004.64,"4111249","4111249",false,"100005990","CDN","5124000","00024658091",null,null,null,"30004","00122","31",null,"0",0,0,null,"FOLLAIN","ETS FOLLAIN","050003499",null,"100000965",false,"2007-12-13","2007-12-13",null,null,null,"2007-12-13","2645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,2,1004.64,1004.64,"FA 2710075",null,2645,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2535.52,"4111171","4111171",false,"100005991","EAR","4130012","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050003500",null,"100000965",false,"2007-12-13","2007-12-13",null,"2007-11-30","2007-12-31","2007-12-13","2646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2535.52,null,"T",1.00000,false,null,false,null,false,1,2535.52,2535.52,"FA 2711111",null,2646,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1100.32,"4111189","4111189",false,"100005994","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","050003503",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,3,1100.32,1100.32,"FA 2710034",null,2647,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,3444.48,"4111238","4111238",false,"100005999","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050003508",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3444.48,null,"T",1.00000,false,null,false,null,false,3,3444.48,3444.48,"FA 2709022",null,2649,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,137.94,"4110943","4110943",false,"100006001","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050003510",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,"T",1.00000,false,null,false,null,false,3,137.94,137.94,"FA 2710002",null,2650,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,162.65,"4110269","4110269",false,"100006002","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050003511",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.65,null,"T",1.00000,false,null,false,null,false,3,162.65,162.65,"FA 2710004",null,2651,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,223.25,"4110940","4110940",false,"100006003","BNP","5123000","0000250720T",null,null,null,"30077","04384","27",null,"0",0,0,null,"GAI","GAI FRANCE SA","050003512",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.25,null,"T",1.00000,false,null,false,null,false,3,223.25,223.25,"FA 2710001",null,2652,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,142.33,"4110944","4110944",false,"100006004","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050003513",null,"100000966",false,"2007-12-14","2007-12-14",null,null,null,"2007-12-14","2653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.33,null,"T",1.00000,false,null,false,null,false,3,142.33,142.33,"FA 2710003",null,2653,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-SL",null]
[0.00,false,1046.50,"4111209","4111209",false,"100006010","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050003518",null,"100000967",false,"2007-12-17","2007-12-17",null,null,null,"2007-12-17","2656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,3,1046.50,1046.50,"FA 2710078",null,2656,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,2750.00,"4110904","4110904",false,"100006013","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050003521",null,"100000967",false,"2007-12-17","2007-12-17",null,null,null,"2007-12-17","2657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2750.00,null,"T",1.00000,false,null,false,null,false,2,2750.00,2750.00,"FA 2710041/2710042",null,2657,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,11415.82,"4111275","4111275",false,"100006014","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050003522",null,"100000967",false,"2007-12-17","2007-12-17",null,null,null,"2007-12-17","2658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11415.82,null,"T",1.00000,false,null,false,null,false,2,11415.82,11415.82,"FA 2710020/2710021/2711007/2711018/2711055",null,2658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1811.94,"4110271","4110271",false,"100006015","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"BEQUET","BEQUET","050003523",null,"100000967",false,"2007-12-17","2007-12-17",null,"2007-11-20","2007-12-31","2007-12-17","2659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1811.94,null,"T",1.00000,false,null,false,null,false,1,1811.94,1811.94,"FA 2711039",null,2659,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4111230","4111230",false,"100006017","EAR","4130001","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050003525",null,"100000968",false,"2007-12-17","2007-12-17",null,"2007-12-10","2008-01-10","2007-12-17","2660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2712005",null,2660,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1312.61,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050003527",null,null,true,"2007-12-18","2007-12-18",null,null,null,"2007-12-18","2661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1312.61,null,null,1.00000,false,null,false,null,false,0,1312.61,1312.61,"Solde de la facture n°2711073",null,2661,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,-1312.61,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050003528",null,null,true,"2007-12-18","2007-12-18",null,null,null,"2007-12-18","2662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1312.61,null,null,1.00000,false,null,false,null,false,0,-1312.61,-1312.61,"Solde de la facture n°2705029",null,2662,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,-1913.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","050003529",null,null,true,"2007-12-18","2007-12-18",null,null,null,"2007-12-18","2663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1913.60,null,null,1.00000,false,null,false,null,false,0,-1913.60,-1913.60,"Solde de la facture n°2705042",null,2663,0,null,true,null,null,"BCL","REG","ADMINISTRA",null,null]
[0.00,false,484.38,"4110186","4110186",false,"100006033","BNP","5123000","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","050003530",null,"100000970",false,"2007-12-18","2007-12-18",null,null,null,"2007-12-18","2664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.38,null,"T",1.00000,false,null,false,null,false,2,484.38,484.38,"FA 2711096",null,2664,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2817.78,"4111166","4111166",false,"100006034","EAR","4130012","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050003531",null,"100000970",false,"2007-12-18","2007-12-18",null,"2007-11-30","2007-12-31","2007-12-18","2665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2817.78,null,"T",1.00000,false,null,false,null,false,1,2817.78,2817.78,"FA 2711089",null,2665,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,4760.08,"4110136","4110136",false,"100006035","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050003532",null,"100000970",false,"2007-12-18","2007-12-18",null,"2007-11-20","2007-12-31","2007-12-18","2666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4760.08,null,"T",1.00000,false,null,false,null,false,1,4760.08,4760.08,"FA 2711041",null,2666,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,143.52,"4111184","4111184",false,"100006037","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","050003534",null,"100000971",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 2709082",null,2667,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2392.00,"4110169","4110169",false,"100006038","EAR","4130012","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050003535",null,"100000971",false,"2007-12-20","2007-12-20",null,"2007-11-10","2007-12-10","2007-12-20","2668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2711017",null,2668,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1023.49,"4110169","4110169",false,"100006039","EAR","4130012","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050003536",null,"100000971",false,"2007-12-20","2007-12-20",null,"2007-11-10","2007-12-10","2007-12-20","2669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1023.49,null,"T",1.00000,false,null,false,null,false,1,1023.49,1023.49,"FA 2711016",null,2669,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1823.90,"4110968","4110968",false,"100006040","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050003537",null,"100000971",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1823.90,null,"T",1.00000,false,null,false,null,false,2,1823.90,1823.90,"FA 2711080",null,2670,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1823.90,"4110968","4110968",false,"100006041","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050003538",null,"100000971",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1823.90,null,"T",1.00000,false,null,false,null,false,2,1823.90,1823.90,"FA 2711080",null,2671,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,598.00,"4110269","4110269",false,"100006043","UBP","5126000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050003540",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2705024",null,2672,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,580.06,"4110170","4110170",false,"100006044","UBP","5126000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","050003541",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.06,null,"T",1.00000,false,null,false,null,false,2,580.06,580.06,"FA 2711031",null,2673,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1045.30,"4111229","4111229",false,"100006045","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050003542",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1045.30,null,"T",1.00000,false,null,false,null,false,2,1045.30,1045.30,"FA 2711049",null,2674,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2845.28,"4111292","4111292",false,"100006046","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"POLLET","Ets POLLET Frères","050003543",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2845.28,null,"T",1.00000,false,null,false,null,false,2,2845.28,2845.28,"FA 2711072",null,2675,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1632.54,"4111276","4111276",false,"100006047","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","050003544",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1632.54,null,"T",1.00000,false,null,false,null,false,2,1632.54,1632.54,"FA 2709032",null,2676,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2236.52,"4110234","4110234",false,"100006048","EAR","4130012","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050003545",null,"100000972",false,"2007-12-20","2007-12-20",null,"2007-11-30","2007-12-31","2007-12-20","2677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2236.52,null,"T",1.00000,false,null,false,null,false,1,2236.52,2236.52,"FA 2711065",null,2677,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,5152.99,"4110234","4110234",false,"100006049","EAR","4130012","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050003546",null,"100000972",false,"2007-12-20","2007-12-20",null,"2007-11-30","2007-12-31","2007-12-20","2678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5152.99,null,"T",1.00000,false,null,false,null,false,1,5152.99,5152.99,"FA 2711064",null,2678,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,200.00,"4111267","4111267",false,"100006051","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","050003548",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,200.00,null,"T",1.00000,false,null,false,null,false,2,200.00,200.00,"Acompte sur BC n° 27771",null,2679,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2679.04,"4111289","4111289",false,"100006052","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUAL","TUAL AGENCEMENT","050003549",null,"100000972",false,"2007-12-20","2007-12-20",null,null,null,"2007-12-20","2680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2679.04,null,"T",1.00000,false,null,false,null,false,2,2679.04,2679.04,"Acompte sur BC n° 27616",null,2680,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,538.20,"4111258","4111258",false,"100006080","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","050003550",null,"100000973",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2712015",null,2681,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1136.20,"4110273","4110273",false,"100006081","CDN","5124000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050003551",null,"100000973",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2711100",null,2682,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1435.20,"4110928","4110928",false,"100006082","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","050003552",null,"100000973",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2709037",null,2683,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1500.98,"4110892","4110892",false,"100006083","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050003553",null,"100000973",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.98,null,"T",1.00000,false,null,false,null,false,2,1500.98,1500.98,"FA 2711106",null,2684,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3000.00,"4111207","4111207",false,"100006084","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","050003554",null,"100000973",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"FA 2708008",null,2685,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,535.81,"4111161","4111161",false,"100006085","EAR","4130001","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","050003555",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-19","2008-01-31","2007-12-27","2686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,535.81,null,"T",1.00000,false,null,false,null,false,1,535.81,535.81,"FA 2711104",null,2686,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1004.64,"4111172","4111172",false,"100006086","EAR","4130002","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050003556",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-10","2008-02-10","2007-12-27","2687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,1,1004.64,1004.64,"FA 2712014",null,2687,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2262.83,"4111252","4111252",false,"100006087","EAR","4130002","11570512000",null,null,null,"16706","00034","93",null,"0",0,0,null,"OPALEDATA","OPALE DATA","050003557",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-10","2008-02-10","2007-12-27","2688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2262.83,null,"T",1.00000,false,null,false,null,false,1,2262.83,2262.83,"FA 2712018",null,2688,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2490.07,"4111172","4111172",false,"100006088","EAR","4130012","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050003558",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-11-30","2007-12-31","2007-12-27","2689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2490.07,null,"T",1.00000,false,null,false,null,false,1,2490.07,2490.07,"FA 2711092",null,2689,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,621.92,"4110943","4110943",false,"100006089","EAR","4130012","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050003559",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-11-28","2007-12-31","2007-12-27","2690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 2711060",null,2690,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,538.20,"4110773","4110773",false,"100006090","EAR","4130001","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050003560",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-11-10","2008-01-10","2007-12-27","2691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2711009",null,2691,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3144.28,"4110773","4110773",false,"100006091","EAR","4130001","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050003561",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-11-20","2008-01-10","2007-12-27","2692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3144.28,null,"T",1.00000,false,null,false,null,false,1,3144.28,3144.28,"FA 2711044",null,2692,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,514.28,"4111221","4111221",false,"100006094","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","050003564",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-19","2008-01-15","2007-12-27","2694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,1,514.28,514.28,"FA 2710023",null,2694,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,900.00,"4111051","4111051",false,"100006096","EAR","4130002","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","050003566",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-14","2008-02-15","2007-12-27","2695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.00,null,"T",1.00000,false,null,false,null,false,1,900.00,900.00,"FA 2712037",null,2695,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,900.00,"4111051","4111051",false,"100006097","EAR","4130001","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","050003567",null,"100000973",false,"2007-12-27","2007-12-27",null,"2007-12-14","2008-01-15","2007-12-27","2696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.00,null,"T",1.00000,false,null,false,null,false,1,900.00,900.00,"FA 2712037",null,2696,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,930.47,"4111051","4111051",false,"100006099","CDN","5124000","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","050003569",null,"100000974",false,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,930.47,null,"T",1.00000,false,null,false,null,false,2,930.47,930.47,"FA 2712021/2712037",null,2697,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1076.40,"4111196","4111196",false,"100006101","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","050003571",null,"100000975",false,"2007-12-27","2007-12-27",null,"2007-12-12","2008-02-15","2007-12-27","2698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2710025",null,2698,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,0.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050003573",null,null,true,"2007-12-27","2007-12-27",null,null,null,"2007-12-27","2699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.80,null,null,1.00000,false,"BNP",false,null,false,0,0.80,0.80,"Solde de la facture n°2710042",null,2699,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1465.10,"4111031","4111031",false,"100006111","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","050003574",null,"100000976",false,"2007-12-28","2007-12-28",null,null,null,"2007-12-28","2700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1465.10,null,"T",1.00000,false,null,false,null,false,2,1465.10,1465.10,"FA 2711077",null,2700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1951.87,"4111163","4111163",false,"100006112","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050003575",null,"100000976",false,"2007-12-28","2007-12-28",null,null,null,"2007-12-28","2701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1951.87,null,"T",1.00000,false,null,false,null,false,2,1951.87,1951.87,"FA 2711108",null,2701,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,621.92,"4111199","4111199",false,"100006113","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","050003576",null,"100000976",false,"2007-12-28","2007-12-28",null,null,null,"2007-12-28","2702",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2711010",null,2702,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1853.80,"4110468","4110468",false,"100006116","EAR","4130001","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050003579",null,"100000976",false,"2007-12-28","2007-12-28",null,"2007-12-28","2008-01-15","2007-12-28","2703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1853.80,null,"T",1.00000,false,null,false,null,false,1,1853.80,1853.80,"FA 2711059",null,2703,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2119.32,"4111204","4111204",false,"100006117","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","050003580",null,"100000976",false,"2007-12-28","2007-12-28",null,"2007-12-28","2008-01-15","2007-12-28","2704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2119.32,null,"T",1.00000,false,null,false,null,false,1,2119.32,2119.32,"FA 2711075/2712011",null,2704,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1100.32,"4111189","4111189",false,"100006126","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","050003582",null,"100000978",false,"2007-12-28","2007-12-28",null,null,null,"2007-12-28","2705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,3,1100.32,1100.32,"FA 2712078",null,2705,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,3253.12,"4110938","4110938",false,"100006138","UBP","5126000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050003587",null,"100000979",false,"2007-12-31","2007-12-31",null,null,null,"2007-12-31","2708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3253.12,null,"T",1.00000,false,null,false,null,false,2,3253.12,3253.12,"FA 2711043",null,2708,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,1154.14,"4111244","4111244",false,"100006139","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","050003588",null,"100000979",false,"2007-12-31","2007-12-31",null,null,null,"2007-12-31","2709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1154.14,null,"T",1.00000,false,null,false,null,false,2,1154.14,1154.14,"FA 2711033",null,2709,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,3274.65,"4111060","4111060",false,"100006140","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050003589",null,"100000979",false,"2007-12-31","2007-12-31",null,null,null,"2007-12-31","2710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3274.65,null,"T",1.00000,false,null,false,null,false,2,3274.65,3274.65,"FA 2711042",null,2710,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,true,1784.43,"4111295","4111295",false,"100006142","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","050003592",null,"100000979",false,"2008-01-02","2007-12-31",null,null,null,"2008-01-02","2711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1784.43,null,"T",1.00000,false,null,false,null,false,2,1784.43,1784.43,"Acompte sur BC n° 27822",null,2711,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,2992.39,"4111214","4111214",false,"100006145","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050003593",null,"100000979",false,"2008-01-03","2007-12-31",null,null,null,"2008-01-03","2712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2992.39,null,"T",1.00000,false,null,false,null,false,3,2992.39,2992.39,"FA 2711091",null,2712,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,3588.00,"4110866","4110866",false,"100006147","CD1","5124100","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050003595",null,"100000980",false,"2008-01-03","2007-12-31",null,null,null,"2008-01-03","2713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,3,3588.00,3588.00,"FA 2711057",null,2713,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,true,600.00,"4110234","4110234",false,"100006151","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050003599",null,"100000982",false,"2008-01-03","2008-01-03",null,null,null,"2008-01-03","2715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 27823",null,2715,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,544.18,"4111200","4111200",false,"100006152","CDN","5124000","00265200200",null,null,null,"30076","04208","71",null,"0",0,0,null,"APPLICAMAT","APPLICAMAT","050003600",null,"100000982",false,"2008-01-03","2008-01-03",null,null,null,"2008-01-03","2716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2709035",null,2716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,526.24,"4110151","4110151",false,"100006153","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","050003601",null,"100000982",false,"2008-01-03","2008-01-03",null,null,null,"2008-01-03","2717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,2,526.24,526.24,"FA 2710070",null,2717,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1770.08,"4111017","4111017",false,"100006156","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","050003604",null,"100000983",false,"2008-01-03","2007-12-29",null,null,null,"2008-01-03","2719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1770.08,null,"T",1.00000,false,null,false,null,false,3,1770.08,1770.08,"FA 2711037",null,2719,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,473.62,"4111087","4111087",false,"100006158","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050003606",null,"100000983",false,"2008-01-03","2007-12-31",null,null,null,"2008-01-03","2720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,473.62,null,"T",1.00000,false,null,false,null,false,3,473.62,473.62,"FA 2711032",null,2720,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,538.20,"4111157","4111157",false,"100006159","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","050003607",null,"100000983",false,"2008-01-03","2008-01-03",null,null,null,"2008-01-03","2721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2710048/2712003",null,2721,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,926.90,"4110182","4110182",false,"100006178","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050003609",null,"100000984",false,"2008-01-05","2008-01-04",null,null,null,"2008-01-05","2722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 2711082",null,2722,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,3515.72,"4110968","4110968",false,"100006179","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050003610",null,"100000984",false,"2008-01-05","2008-01-04",null,null,null,"2008-01-07","2723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3515.72,null,"T",1.00000,false,null,false,null,false,2,3515.72,3515.72,"FA 2710033",null,2723,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,2811.80,"4111292","4111292",false,"100006180","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"POLLET","Ets POLLET Frères","050003611",null,"100000984",false,"2008-01-05","2008-01-04",null,"2007-12-10","2008-01-31","2008-01-05","2724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2811.80,null,"T",1.00000,false,null,false,null,false,1,2811.80,2811.80,"FA 2712025",null,2724,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-CH",null]
[0.00,false,538.20,"4111253","4111253",false,"100006183","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050003614",null,"100000984",false,"2008-01-05","2008-01-04",null,"2007-11-30","2007-12-31","2008-01-05","2726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2711074",null,2726,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-CH",null]
[0.00,false,1179.00,"4110265","4110265",false,"100006184","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050003615",null,"100000985",false,"2008-01-08","2008-01-08",null,null,null,"2008-01-08","2727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1179.00,null,"T",1.00000,false,null,false,null,false,2,1179.00,1179.00,"FA 2702043",null,2727,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1016.60,"4111171","4111171",false,"100006185","UBP","5126000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050003616",null,"100000985",false,"2008-01-08","2008-01-08",null,null,null,"2008-01-08","2728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2710090",null,2728,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,731.95,"4110193","4110193",false,"100006186","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050003617",null,"100000985",false,"2008-01-08","2008-01-08",null,null,null,"2008-01-08","2729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,2,731.95,731.95,"FA 2711084",null,2729,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,897.00,"4110629","4110629",false,"100006187","EAR","4130012","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050003618",null,"100000985",false,"2008-01-08","2008-01-08",null,"2007-11-10","2007-12-10","2008-01-08","2730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,1,897.00,897.00,"FA 2711003",null,2730,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3601.16,"4110956","4110956",false,"100006188","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050003619",null,"100000985",false,"2008-01-08","2008-01-08",null,"2008-01-03","2008-02-10","2008-01-08","2731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3601.16,null,"T",1.00000,false,null,false,null,false,1,3601.16,3601.16,"FA 2711030",null,2731,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1091.95,"4111213","4111213",false,"100006197","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESSIQUE","ESSIQUE","050003621",null,"100000987",false,"2008-01-09","2008-01-09",null,null,null,"2008-01-09","2732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1091.95,null,"T",1.00000,false,null,false,null,false,2,1091.95,1091.95,"FA 2711050",null,2732,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,473.62,"4110244","4110244",false,"100006198","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050003622",null,"100000987",false,"2008-01-09","2008-01-09",null,null,null,"2008-01-09","2733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,473.62,null,"T",1.00000,false,null,false,null,false,2,473.62,473.62,"FA 2710060",null,2733,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,992.68,"4111225","4111225",false,"100006199","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MILOT","MILOT JEAN CLAUDE","050003623",null,"100000987",false,"2008-01-09","2008-01-09",null,null,null,"2008-01-09","2734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 2712073",null,2734,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,538.20,"4111224","4111224",false,"100006207","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","050003625",null,"100000988",false,"2008-01-10","2008-01-10",null,null,null,"2008-01-10","2735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2710082",null,2735,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,8087.35,"4111177","4111177",false,"100006208","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050003626",null,"100000988",false,"2008-01-10","2008-01-10",null,"2008-01-03","2008-01-04","2008-01-10","2736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8087.35,null,"T",1.00000,false,null,false,null,false,1,8087.35,8087.35,"FA 2711093",null,2736,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,827.63,"4111230","4111230",false,"100006209","EAR","4130001","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050003627",null,"100000988",false,"2008-01-10","2008-01-10",null,"2007-12-20","2008-01-20","2008-01-10","2737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,827.63,null,"T",1.00000,false,null,false,null,false,1,827.63,827.63,"FA 2712058",null,2737,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,956.80,"4110244","4110244",false,"100006210","EAR","4130002","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050003628",null,"100000988",false,"2008-01-10","2008-01-10",null,"2007-12-20","2008-02-20","2008-01-10","2738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2712039",null,2738,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1894.46,"4110244","4110244",false,"100006211","EAR","4130002","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050003629",null,"100000988",false,"2008-01-10","2008-01-10",null,"2007-12-10","2008-02-10","2008-01-10","2739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1894.46,null,"T",1.00000,false,null,false,null,false,1,1894.46,1894.46,"FA 2712019",null,2739,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1076.40,"4111211","4111211",false,"100006212","EAR","4130001","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","050003630",null,"100000988",false,"2008-01-10","2008-01-10",null,"2007-12-28","2008-01-31","2008-01-10","2740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2712074",null,2740,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,544.18,"4111210","4111210",false,"100006213","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCROCQCATOIRE","DUCROCQ CATOIRE","050003631",null,"100000988",false,"2008-01-10","2008-01-10",null,null,null,"2008-01-10","2741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2709034",null,2741,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,339.66,"4110133","4110133",false,"100006214","CDN","5124000","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050003632",null,"100000988",false,"2008-01-10","2008-01-10",null,null,null,"2008-01-10","2742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,2,339.66,339.66,"FA 2711063",null,2742,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,437.74,"4111178","4111178",false,"100006215","EAR","4130001","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","050003633",null,"100000988",false,"2008-01-10","2008-01-10",null,"2007-12-20","2008-01-20","2008-01-10","2743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,437.74,null,"T",1.00000,false,null,false,null,false,1,437.74,437.74,"FA 2712049",null,2743,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
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[0.00,false,678.00,"4110166","4110166",false,"100006217","CAE","5112000",null,null,null,null,null,null,"0",null,"0",0,0,null,"COLIN","COLIN","050003635",null,"100000988",false,"2008-01-10","2008-01-10",null,"2008-01-08","2008-02-15","2008-01-10","2745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,678.00,null,"T",1.00000,false,null,false,null,false,1,678.00,678.00,"FA 2712072",null,2745,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
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[0.00,false,1273.02,"4111201","4111201",false,"100006324","EAR","4130002","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050003683",null,"100001000",false,"2008-01-23","2008-01-23",null,"2008-01-15","2008-02-15","2008-01-23","2781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.02,null,"T",1.00000,false,null,false,null,false,1,1273.02,1273.02,"FA 2801031",null,2781,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2396.78,"4110137","4110137",false,"100006328","BNP","5123000","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050003686",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2396.78,null,"T",1.00000,false,null,false,null,false,2,2396.78,2396.78,"FA 2711087",null,2783,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,980.72,"4110137","4110137",false,"100006329","BNP","5123000","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050003687",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"FA 2711088",null,2784,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,281.06,"4111166","4111166",false,"100006330","EAR","4130002","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050003688",null,"100001001",false,"2008-01-25","2008-01-25",null,"2008-01-15","2008-02-15","2008-01-25","2785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,281.06,null,"T",1.00000,false,null,false,null,false,1,281.06,281.06,"FA 2801032",null,2785,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111194","4111194",false,"100006331","EAR","4130003","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050003689",null,"100001001",false,"2008-01-25","2008-01-25",null,"2007-12-28","2008-03-15","2008-01-25","2786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2712080",null,2786,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1016.60,"4111194","4111194",false,"100006332","EAR","4130003","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050003690",null,"100001001",false,"2008-01-25","2008-01-25",null,"2007-12-28","2008-03-15","2008-01-25","2787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2712077",null,2787,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1717.46,"4111194","4111194",false,"100006333","EAR","4130003","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050003691",null,"100001001",false,"2008-01-25","2008-01-25",null,"2007-12-20","2008-03-15","2008-01-25","2788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1717.46,null,"T",1.00000,false,null,false,null,false,1,1717.46,1717.46,"FA 2712056",null,2788,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1058.46,"4111257","4111257",false,"100006334","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","050003692",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1058.46,null,"T",1.00000,false,null,false,null,false,2,1058.46,1058.46,"FA 2710026",null,2789,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,832.42,"4111170","4111170",false,"100006335","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","050003693",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,832.42,null,"T",1.00000,false,null,false,null,false,2,832.42,832.42,"FA 2712052",null,2790,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1039.32,"4111229","4111229",false,"100006336","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050003694",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,2,1039.32,1039.32,"FA 2712082",null,2791,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,992.68,"4111220","4111220",false,"100006337","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","050003695",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 2710029",null,2792,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,324.44,"4110195","4110195",false,"100006339","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLINSERV","CLIN'SERVICES","050003697",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,324.44,null,"T",1.00000,false,null,false,null,false,2,324.44,324.44,"Acompte sur BC n° 27889",null,2793,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,2511.60,"4111195","4111195",false,"100006340","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","050003698",null,"100001001",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2511.60,null,"T",1.00000,false,null,false,null,false,2,2511.60,2511.60,"Acompte sur BC n° 27888",null,2794,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,140.33,"4110943","4110943",false,"100006341","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050003699",null,"100001002",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.33,null,"T",1.00000,false,null,false,null,false,3,140.33,140.33,"FA 2801009",null,2795,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,164.25,"4110269","4110269",false,"100006342","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050003700",null,"100001002",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2801011",null,2796,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,145.11,"4110944","4110944",false,"100006343","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050003701",null,"100001002",false,"2008-01-25","2008-01-25",null,null,null,"2008-01-25","2797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.11,null,"T",1.00000,false,null,false,null,false,3,145.11,145.11,"FA 2801010",null,2797,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1028.56,"4111241","4111241",false,"100006351","EAR","4130002","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050003703",null,"100001003",false,"2008-01-28","2008-01-28",null,"2008-01-10","2008-02-10","2008-01-28","2798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,1,1028.56,1028.56,"FA 2801023",null,2798,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,717.60,"4111188","4111188",false,"100006354","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","050003706",null,"100001003",false,"2008-01-28","2008-01-28",null,null,null,"2008-01-28","2800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2711013",null,2800,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1052.48,"4111186","4111186",false,"100006355","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","050003707",null,"100001003",false,"2008-01-28","2008-01-28",null,null,null,"2008-01-28","2801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 2801050",null,2801,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1315.60,"4110641","4110641",false,"100006357","CDN","5124000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050003709",null,"100001003",false,"2008-01-28","2008-01-28",null,null,null,"2008-01-28","2802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,2,1315.60,1315.60,"FA 2711004",null,2802,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2033.20,"4111235","4111235",false,"100006358","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050003710",null,"100001003",false,"2008-01-28","2008-01-28",null,null,null,"2008-01-28","2803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,3,2033.20,2033.20,"FA 2711094",null,2803,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,2699.97,"4111192","4111192",false,"100006359","EAR","4130002","0000070132V",null,null,null,"30002","05938","66",null,"0",0,0,null,"MOISY","MIROITERIE MOISY","050003711","050003714","100001003",false,"2008-01-28","2008-01-28",null,"2007-12-20","2008-02-10","2008-01-28","2804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2699.97,"I","T",1.00000,false,null,false,null,false,1,2699.97,2699.97,"FA 2712071/2801046",null,2804,2806,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,9128.47,"4110800","4110800",false,"100006361","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050003713",null,"100001004",false,"2008-01-29","2008-01-29",null,null,null,"2008-01-29","2805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9128.47,null,"T",1.00000,false,null,false,null,false,2,9128.47,9128.47,"Acompte sur BC n° 27868",null,2805,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,-2699.97,"4111192","4111192",false,"100006363","EAR","4130002","0000070132V",null,null,null,"30002","05938","66","0","0",0,0,null,"MOISY","MIROITERIE MOISY","050003714","050003711","100001005",false,"2008-01-28","2008-01-28",null,"2007-12-20","2008-02-10","2008-01-28","2806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2699.97,"I","T",1.00000,false,null,false,null,false,1,-2699.97,-2699.97,"Impayé du règlement n°     2804",null,2806,2804,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2699.97,"4111192","4111192",false,"100006364","EAR","4130002","0000070132V",null,null,null,"30002","05938","66",null,"0",0,0,null,"MOISY","MIROITERIE MOISY","050003715",null,"100001005",false,"2008-01-29","2008-01-29",null,"2007-12-20","2008-02-10","2008-01-29","2807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2699.97,null,"T",1.00000,false,null,false,null,false,1,2699.97,2699.97,"FA 2801063",null,2807,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,3558.10,"4111267","4111267",false,"100006368","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","050003719",null,"100001005",false,"2008-01-30","2008-01-30",null,null,null,"2008-01-30","2809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3558.10,null,"T",1.00000,false,null,false,null,false,2,3558.10,3558.10,"FA 2712024/2801019",null,2809,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1016.60,"4111164","4111164",false,"100006369","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050003720",null,"100001005",false,"2008-01-30","2008-01-30",null,null,null,"2008-01-30","2810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2712067",null,2810,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,956.80,"4110743","4110743",false,"100006370","EAR","4130002","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050003721",null,"100001005",false,"2008-01-30","2008-01-30",null,"2008-01-25","2008-02-29","2008-01-30","2811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2801061",null,2811,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,3607.14,"4111063","4111063",false,"100006371","EAR","4130002","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050003722",null,"100001005",false,"2008-01-30","2008-01-30",null,"2007-12-10","2008-02-29","2008-01-30","2812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3607.14,null,"T",1.00000,false,null,false,null,false,1,3607.14,3607.14,"FA 2712028",null,2812,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-GB",null]
[0.00,false,1399.32,"4110896","4110896",false,"100006374","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050003724",null,"100001006",false,"2008-01-31","2008-01-31",null,null,null,"2008-01-31","2813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 2712096",null,2813,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,645.84,"4111182","4111182",false,"100006375","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050003725",null,"100001006",false,"2008-01-31","2008-01-31",null,null,null,"2008-01-31","2814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2711052",null,2814,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,3150.00,"4111235","4111235",false,"100006390","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050003730",null,"100001007",false,"2008-02-01","2008-02-01",null,null,null,"2008-02-01","2817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3150.00,null,"T",1.00000,false,null,false,null,false,3,3150.00,3150.00,"FA 2712115",null,2817,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1435.20,"4110999","4110999",false,"100006392","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050003732",null,"100001007",false,"2008-02-01","2008-02-01",null,null,null,"2008-02-01","2818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,3,1435.20,1435.20,"FA 2712095",null,2818,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,538.20,"4111258","4111258",false,"100006394","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","050003734",null,"100001008",false,"2008-02-04","2008-02-04",null,null,null,"2008-02-04","2819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2712043",null,2819,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2186.29,"4110934","4110934",false,"100006395","EAR","4130003","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050003735",null,"100001008",false,"2008-02-04","2008-02-04",null,"2008-01-25","2008-03-10","2008-02-04","2820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2186.29,null,"T",1.00000,false,null,false,null,false,1,2186.29,2186.29,"FA 2801060",null,2820,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1590.68,"4111037","4111037",false,"100006397","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","050003737",null,"100001008",false,"2008-02-04","2008-02-04",null,null,null,"2008-02-04","2821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1590.68,null,"T",1.00000,false,null,false,null,false,2,1590.68,1590.68,"Acompte sur BC n° 27911",null,2821,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,856.34,"4111201","4111201",false,"100006417","BN1","5123200","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050003738",null,"100001009",false,"2008-02-05","2008-02-05",null,null,null,"2008-02-05","2822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,856.34,null,"T",1.00000,false,null,false,null,false,2,856.34,856.34,"FA 2712099",null,2822,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1196.00,"4111170","4111170",false,"100006418","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","050003739",null,"100001009",false,"2008-02-05","2008-02-05",null,null,null,"2008-02-05","2823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2712009",null,2823,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4110908","4110908",false,"100006419","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","050003740",null,"100001009",false,"2008-02-05","2008-02-05",null,null,null,"2008-02-05","2824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2801036",null,2824,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2535.52,"4111184","4111184",false,"100006421","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","050003742",null,"100001009",false,"2008-02-05","2008-02-05",null,null,null,"2008-02-05","2826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2535.52,null,"T",1.00000,false,null,false,null,false,3,2535.52,2535.52,"FA 2711113/2712102/2801044",null,2826,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,3439.70,"4110919","4110919",false,"100006422","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050003743",null,"100001009",false,"2008-02-05","2008-02-05",null,null,null,"2008-02-05","2827",null,0.00,"EUR",1.00000,1196.00,0.00,0.00,4635.70,null,"T",1.00000,false,null,false,null,false,3,4635.70,4635.70,"FA 2711067",null,2827,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,4311.58,"4111102","4111102",false,"100006424","UBP","5126000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050003745",null,"100001010",false,"2008-02-06","2008-02-06",null,null,null,"2008-02-06","2828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4311.58,null,"T",1.00000,false,null,false,null,false,2,4311.58,4311.58,"FA 2711006/2712010",null,2828,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,538.20,"4111195","4111195",false,"100006425","EAR","4130001","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050003746",null,"100001010",false,"2008-02-06","2008-02-06",null,"2008-01-17","2008-01-31","2008-02-06","2829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2712097",null,2829,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1785.00,"4111168","4111168",false,"100006427","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EMI","EMI","050003748",null,"100001010",false,"2008-02-06","2008-02-06",null,null,null,"2008-02-06","2830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1785.00,null,"T",1.00000,false,null,false,null,false,2,1785.00,1785.00,"Acompte sur BC n° 27912",null,2830,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4720.61,"4111175","4111175",false,"100006428","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050003749",null,"100001011",false,"2008-02-07","2008-02-07",null,"2008-02-05","2008-03-10","2008-02-07","2831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4720.61,null,"T",1.00000,false,null,false,null,false,1,4720.61,4720.61,"FA 2712008/2712062/2712063/2712065",null,2831,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1100.32,"4111175","4111175",false,"100006429","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050003750",null,"100001011",false,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2711110",null,2832,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1028.56,"4111219","4111219",false,"100006430","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050003751",null,"100001011",false,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2712042",null,2833,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1365.83,"4111167","4111167",false,"100006431","CDN","5124000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","050003752",null,"100001011",false,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1365.83,null,"T",1.00000,false,null,false,null,false,2,1365.83,1365.83,"FA 2711090",null,2834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,0.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COLIN","COLIN","050003754",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.20,null,null,1.00000,false,null,false,null,false,0,0.20,0.20,"Solde de la facture n°2712072",null,2835,0,null,true,null,null,"BCL","REG","LAURENCE","0094-AG",null]
[0.00,false,-3.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPALEDATA","OPALE DATA","050003755",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3.00,null,null,1.00000,false,null,false,null,false,0,-3.00,-3.00,"Solde de la facture n°2704046",null,2836,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,162.67,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","050003756",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.67,null,null,1.00000,false,null,false,null,false,0,162.67,162.67,"Solde de la facture n°2710004",null,2837,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,137.94,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050003757",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.94,null,null,1.00000,false,null,false,null,false,0,137.94,137.94,"Solde de la facture n°2710002",null,2838,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,142.31,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050003758",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.31,null,null,1.00000,false,null,false,null,false,0,142.31,142.31,"Solde de la facture n°2710003",null,2839,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,223.26,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"GAI","GAI FRANCE SA","050003759",null,null,true,"2008-02-07","2008-02-07",null,null,null,"2008-02-07","2840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.26,null,null,1.00000,false,null,false,null,false,0,223.26,223.26,"Solde de la facture n°2710001",null,2840,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,3432.52,"4111173","4111173",false,"100006435","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050003760",null,"100001012",false,"2008-02-08","2008-02-08",null,null,null,"2008-02-08","2841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3432.52,null,"T",1.00000,false,null,false,null,false,2,3432.52,3432.52,"FA 2711118",null,2841,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111173","4111173",false,"100006436","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050003761",null,"100001012",false,"2008-02-08","2008-02-08",null,null,null,"2008-02-08","2842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2710091",null,2842,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3019.80,"4110137","4110137",false,"100006437","EAR","4130002","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050003762",null,"100001012",false,"2008-02-08","2008-02-08",null,"2008-01-25","2008-02-29","2008-02-08","2843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3019.80,null,"T",1.00000,false,null,false,null,false,1,3019.80,3019.80,"FA 2801062",null,2843,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,true,1180.00,"4110968","4110968",false,"100006439","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050003764",null,"100001012",false,"2008-02-08","2008-02-08",null,null,null,"2008-02-08","2844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1180.00,null,"T",1.00000,false,null,false,null,false,2,1180.00,1180.00,"Acompte sur BC n° 27921",null,2844,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1495.00,"4110773","4110773",false,"100006440","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","050003765",null,"100001012",false,"2008-02-08","2008-02-08",null,null,null,"2008-02-08","2845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,2,1495.00,1495.00,"Acompte sur BC n° 27914",null,2845,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5382.00,"4110629","4110629",false,"100006456","CDN","5124000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050003766",null,"100001013",false,"2008-02-11","2008-02-11",null,null,null,"2008-02-11","2846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,2,5382.00,5382.00,"FA 2712093",null,2846,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,448.50,"4110145","4110145",false,"100006457","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050003767",null,"100001013",false,"2008-02-11","2008-02-11",null,null,null,"2008-02-11","2847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"FA 2801092",null,2847,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,502.32,"4110145","4110145",false,"100006458","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050003768",null,"100001013",false,"2008-02-11","2008-02-11",null,null,null,"2008-02-11","2848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"FA 2610027",null,2848,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,499.66,"4111267","4111267",false,"100006460","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","050003770",null,"100001015",false,"2008-02-12","2008-02-12",null,null,null,"2008-02-12","2849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,499.66,null,"T",1.00000,false,null,false,null,false,2,499.66,499.66,"FA 2712109/2801019",null,2849,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1118.26,"4111267","4111267",false,"100006461","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","050003771",null,"100001015",false,"2008-02-12","2008-02-12",null,null,null,"2008-02-12","2850",null,0.00,"EUR",1.00000,1.00,0.00,0.00,1119.26,null,"T",1.00000,false,null,false,null,false,2,1119.26,1119.26,"FA 2712109 / solde",null,2850,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1545.23,"4110131","4110131",false,"100006463","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","050003773",null,"100001015",false,"2008-02-12","2008-02-12",null,null,null,"2008-02-12","2851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1545.23,null,"T",1.00000,false,null,false,null,false,2,1545.23,1545.23,"FA 2712035",null,2851,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1016.60,"4111195","4111195",false,"100006464","EAR","4130002","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050003774",null,"100001015",false,"2008-02-12","2008-02-12",null,"2008-02-04","2008-02-10","2008-02-12","2852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2712068",null,2852,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,992.68,"4111179","4111179",false,"100006465","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050003775",null,"100001015",false,"2008-02-12","2008-02-12",null,"2007-12-30","2008-02-10","2008-02-12","2853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,1,992.68,992.68,"FA 2712044",null,2853,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[572.00,true,572.00,"4111186","4111186",false,"100006467","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","050003777","050003780",null,true,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.00,"A","IT",1.00000,false,null,false,null,false,2,572.00,572.00,"Acompte sur BC n° 28005",null,2854,2857,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,572.00,"4111186","4111186",false,"100006468","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","050003778",null,"100001016",false,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.00,null,"T",1.00000,false,null,false,null,false,2,572.00,572.00,"Acompte sur BC n° 28005",null,2855,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[-572.00,true,-572.00,"4111186","4111186",false,"100006469","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"DEFIBAT","DEFIBAT","050003780","050003777",null,true,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.00,"A","IT",1.00000,false,null,false,null,false,2,-572.00,-572.00,"Annulation du règlement n°     2854",null,2857,2854,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4120.22,"4110151","4110151",false,"100006470","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","050003781",null,"100001017",false,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4120.22,null,"T",1.00000,false,null,false,null,false,2,4120.22,4120.22,"FA 2712034/2712111",null,2858,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1196.00,"4111230","4111230",false,"100006471","EAR","4130002","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050003782",null,"100001017",false,"2008-02-13","2008-02-13",null,"2008-01-25","2008-02-29","2008-02-13","2859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2801072",null,2859,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2511.60,"4111173","4111173",false,"100006472","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050003783",null,"100001017",false,"2008-02-13","2008-02-13",null,"2008-01-31","2008-03-10","2008-02-13","2860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2511.60,null,"T",1.00000,false,null,false,null,false,1,2511.60,2511.60,"FA 2801093",null,2860,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,287.04,"4111253","4111253",false,"100006473","EAR","4130002","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050003784",null,"100001017",false,"2008-02-13","2008-02-13",null,"2007-12-31","2008-02-10","2008-02-13","2861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,1,287.04,287.04,"FA 2712103",null,2861,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,4568.72,"4111237","4111237",false,"100006474","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","050003785",null,"100001017",false,"2008-02-13","2008-02-13",null,null,null,"2008-02-13","2862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4568.72,null,"T",1.00000,false,null,false,null,false,3,4568.72,4568.72,"FA 2711095",null,2862,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
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[0.00,false,544.18,"4111261","4111261",false,"100006673","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","050003880",null,"100001041",false,"2008-03-10","2008-03-10",null,"2008-03-03","2008-03-31","2008-03-10","2934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,1,544.18,544.18,"FA 2801054",null,2934,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,509.50,"4110875","4110875",false,"100006674","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050003881",null,"100001041",false,"2008-03-10","2008-03-10",null,null,null,"2008-03-10","2935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,3,509.50,509.50,"FA 2801099",null,2935,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1124.24,"4111214","4111214",false,"100006675","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050003882",null,"100001041",false,"2008-03-10","2008-03-10",null,null,null,"2008-03-10","2936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2801090",null,2936,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1034.54,"4111230","4111230",false,"100006677","EAR","4130003","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050003884",null,"100001042",false,"2008-03-11","2008-03-11",null,"2008-02-29","2008-03-31","2008-03-11","2937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1034.54,null,"T",1.00000,false,null,false,null,false,1,1034.54,1034.54,"FA 2802091",null,2937,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,6338.80,"4111297","4111297",false,"100006678","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","050003885",null,"100001042",false,"2008-03-11","2008-03-11",null,null,null,"2008-03-11","2938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6338.80,null,"T",1.00000,false,null,false,null,false,2,6338.80,6338.80,"FA 2801084",null,2938,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,509.50,"4110873","4110873",false,"100006679","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050003886",null,"100001042",false,"2008-03-11","2008-03-11",null,null,null,"2008-03-11","2939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,3,509.50,509.50,"FA 2801095",null,2939,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,3887.00,"4111173","4111173",false,"100006681","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050003888",null,"100001043",false,"2008-03-12","2008-03-12",null,null,null,"2008-03-12","2940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3887.00,null,"T",1.00000,false,null,false,null,false,2,3887.00,3887.00,"FA 2712061/2712064/2801076",null,2940,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,950.82,"4110962","4110962",false,"100006682","EAR","4130003","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050003889",null,"100001043",false,"2008-03-12","2008-03-12",null,"2008-02-29","2008-03-31","2008-03-12","2941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,950.82,null,"T",1.00000,false,null,false,null,false,1,950.82,950.82,"FA 2802105",null,2941,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2033.20,"4111195","4111195",false,"100006683","EAR","4130002","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050003890",null,"100001043",false,"2008-03-12","2008-03-12",null,"2008-02-20","2008-02-29","2008-03-12","2942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2801088",null,2942,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,532.82,"4111142","4111142",false,"100006684","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","050003891",null,"100001043",false,"2008-03-12","2008-03-12",null,null,null,"2008-03-12","2943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.82,null,"T",1.00000,false,null,false,null,false,2,532.82,532.82,"FA 2712121",null,2943,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,544.18,"4111200","4111200",false,"100006690","EAR","4130003","00265200200",null,null,null,"30076","04208","71",null,"0",0,0,null,"APPLICAMAT","APPLICAMAT","050003894",null,"100001044",false,"2008-03-13","2008-03-13",null,"2008-03-05","2008-03-31","2008-03-13","2945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,1,544.18,544.18,"FA 2801055",null,2945,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1341.91,"4110892","4110892",false,"100006691","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050003895",null,"100001044",false,"2008-03-13","2008-03-13",null,null,null,"2008-03-13","2946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1341.91,null,"T",1.00000,false,null,false,null,false,2,1341.91,1341.91,"FA 2802106",null,2946,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1458.00,"4111170","4111170",false,"100006693","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","050003897",null,"100001044",false,"2008-03-13","2008-03-13",null,null,null,"2008-03-13","2947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1458.00,null,"T",1.00000,false,null,false,null,false,2,1458.00,1458.00,"Acompte sur BC n° 28082",null,2947,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1710.28,"4111241","4111241",false,"100006702","EAR","4130003","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050003898",null,"100001045",false,"2008-03-17","2008-03-17",null,"2008-02-20","2008-03-20","2008-03-17","2948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1710.28,null,"T",1.00000,false,null,false,null,false,1,1710.28,1710.28,"FA 2802032",null,2948,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050003900",null,null,true,"2008-03-17","2008-03-17",null,null,null,"2008-03-17","2949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,null,1.00000,false,null,false,null,false,0,1196.00,1196.00,"Solde de la facture n°2801006",null,2949,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1131.42,"4111296","4111296",false,"100006704","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050003901",null,"100001046",false,"2008-03-18","2008-03-18",null,null,null,"2008-03-18","2950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,2,1131.42,1131.42,"FA 2802001",null,2950,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1100.32,"4111168","4111168",false,"100006705","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050003902",null,"100001046",false,"2008-03-18","2008-03-18",null,null,null,"2008-03-18","2951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2712050",null,2951,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2009.28,"4110943","4110943",false,"100006707","EAR","4130003","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050003904",null,"100001046",false,"2008-03-18","2008-03-18",null,"2008-02-29","2008-03-31","2008-03-18","2953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2009.28,null,"T",1.00000,false,null,false,null,false,1,2009.28,2009.28,"FA 2802098",null,2953,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1016.60,"4111253","4111253",false,"100006709","EAR","4130003","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050003906",null,"100001046",false,"2008-03-18","2008-03-18",null,"2008-02-15","2008-03-15","2008-03-18","2955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2802018",null,2955,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1985.36,"4110163","4110163",false,"100006710","EAR","4130003","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","050003907",null,"100001046",false,"2008-03-18","2008-03-18",null,"2008-02-29","2008-03-31","2008-03-18","2956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1985.36,null,"T",1.00000,false,null,false,"FR76",false,1,1985.36,1985.36,"FA 2802102",null,2956,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,436.54,"4110933","4110933",false,"100006712","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050003909",null,"100001048",false,"2008-03-19","2008-03-19",null,null,null,"2008-03-19","2957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.54,null,"T",1.00000,false,null,false,null,false,2,436.54,436.54,"FA 2705069",null,2957,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,0.10,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050003911",null,null,true,"2008-03-20","2008-03-20",null,null,null,"2008-03-20","2958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.10,null,null,1.00000,false,null,false,null,false,0,0.10,0.10,"Solde de la facture n°2801062",null,2958,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,3229.20,"4111196","4111196",false,"100006714","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","050003912",null,"100001049",false,"2008-03-20","2008-03-20",null,"2008-03-17","2008-04-15","2008-03-20","2959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 2801027/2801051",null,2959,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1329.95,"4111165","4111165",false,"100006715","CDN","5124000","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","050003913",null,"100001049",false,"2008-03-20","2008-03-20",null,null,null,"2008-03-20","2960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1329.95,null,"T",1.00000,false,null,false,null,false,2,1329.95,1329.95,"FA 2712047",null,2960,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1449.55,"4111165","4111165",false,"100006716","EAR","4130003","00021005990",null,null,null,"30003","01139","53",null,"0",0,0,null,"AUDRIEU","AUDRIEU","050003914",null,"100001049",false,"2008-03-20","2008-03-20",null,"2008-02-29","2008-03-31","2008-03-20","2961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1449.55,null,"T",1.00000,false,null,false,null,false,1,1449.55,1449.55,"FA 2802075",null,2961,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1794.00,"4110411","4110411",false,"100006717","BNP","5123000","00212022673",null,null,null,"10107","00342","41",null,"0",0,0,null,"DEMONS","DEMONS ET MERVEILLES","050003915",null,"100001049",false,"2008-03-20","2008-03-20",null,null,null,"2008-03-20","2962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2712087",null,2962,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5142.80,"4111275","4111275",false,"100006718","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050003916",null,"100001049",false,"2008-03-20","2008-03-20",null,null,null,"2008-03-20","2963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5142.80,null,"T",1.00000,false,null,false,null,false,2,5142.80,5142.80,"FA 2801040/2801077/2801078",null,2963,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,763.05,"4111095","4111095",false,"100006720","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050003918",null,"100001050",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,763.05,null,"T",1.00000,false,null,false,null,false,3,763.05,763.05,"FA 2802107",null,2964,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,2033.20,"4110936","4110936",false,"100006721","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050003919",null,"100001050",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2712040/2712089",null,2965,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1148.16,"4111182","4111182",false,"100006722","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050003920","050003924","100001050",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2966",null,0.00,"EUR",1.00000,312.16,0.00,0.00,1460.32,"I","T",1.00000,false,null,false,null,false,2,1460.32,1460.32,"FA 2801043",null,2966,2969,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3541.36,"4111231","4111231",false,"100006723","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","050003921",null,"100001050",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3541.36,null,"T",1.00000,false,null,false,null,false,2,3541.36,3541.36,"FA 2709083/2711008/2712059/2712090",null,2967,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1016.60,"4111171","4111171",false,"100006724","UBP","5126000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050003922",null,"100001050",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2801013",null,2968,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-1148.16,"4111182","4111182",false,"100006726","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"ROTH","ROTH ET CIE","050003924","050003920",null,true,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2969",null,0.00,"EUR",1.00000,312.16,0.00,0.00,1460.32,"I","IT",1.00000,false,null,false,null,false,2,-1460.32,-1460.32,"Impayé du règlement n°     2966",null,2969,2966,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1460.32,"4111182","4111182",false,"100006727","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050003925",null,"100001051",false,"2008-03-21","2008-03-21",null,null,null,"2008-03-21","2970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1460.32,null,"T",1.00000,false,null,false,null,false,2,1460.32,1460.32,"FA 2712057",null,2970,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,849.16,"4111229","4111229",false,"100006729","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050003927",null,"100001052",false,"2008-03-25","2008-03-25",null,null,null,"2008-03-25","2971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.16,null,"T",1.00000,false,null,false,null,false,2,849.16,849.16,"FA 2802057",null,2971,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,15232.26,"4111195","4111195",false,"100006730","EAR","4130003","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050003928",null,"100001052",false,"2008-03-25","2008-03-25",null,"2008-03-12","2008-03-31","2008-03-25","2972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15232.26,null,"T",1.00000,false,null,false,null,false,1,15232.26,15232.26,"FA 2802020/2802021/2802090",null,2972,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1564.37,"4110265","4110265",false,"100006732","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050003930",null,"100001052",false,"2008-03-25","2008-03-25",null,null,null,"2008-03-25","2973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1564.37,null,"T",1.00000,false,null,false,null,false,2,1564.37,1564.37,"Acompte sur BC n° 28087",null,2973,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,140.33,"4110943","4110943",false,"100006733","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050003931",null,"100001053",false,"2008-03-26","2008-03-26",null,null,null,"2008-03-26","2974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.33,null,"T",1.00000,false,null,false,null,false,3,140.33,140.33,"FA 2801009",null,2974,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,164.25,"4110269","4110269",false,"100006734","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050003932",null,"100001053",false,"2008-03-26","2008-03-26",null,null,null,"2008-03-26","2975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2801011",null,2975,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,145.12,"4110944","4110944",false,"100006735","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050003933",null,"100001053",false,"2008-03-26","2008-03-26",null,null,null,"2008-03-26","2976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 2801010",null,2976,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,6356.74,"4110646","4110646",false,"100006736","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050003934",null,"100001053",false,"2008-03-26","2008-03-26",null,null,null,"2008-03-26","2977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6356.74,null,"T",1.00000,false,null,false,null,false,3,6356.74,6356.74,"FA 2801007",null,2977,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,365.98,"4111251","4111251",false,"100006737","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","050003935",null,"100001053",false,"2008-03-26","2008-03-26",null,null,null,"2008-03-26","2978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,2,365.98,365.98,"FA 2802082",null,2978,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2262.83,"4111296","4111296",false,"100006740","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050003938",null,"100001054",false,"2008-03-27","2008-03-27",null,"2008-01-10","2008-03-10","2008-03-27","2980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2262.83,null,"T",1.00000,false,null,false,null,false,1,2262.83,2262.83,"FA 2801015",null,2980,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1373.01,"4111219","4111219",false,"100006741","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050003939",null,"100001054",false,"2008-03-27","2008-03-27",null,null,null,"2008-03-27","2981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1373.01,null,"T",1.00000,false,null,false,null,false,2,1373.01,1373.01,"FA 2712105",null,2981,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,956.80,"4111224","4111224",false,"100006742","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","050003940",null,"100001054",false,"2008-03-27","2008-03-27",null,null,null,"2008-03-27","2982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2801024",null,2982,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1255.80,"4111081","4111081",false,"100006744","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","050003942",null,"100001055",false,"2008-03-28","2008-03-28",null,null,null,"2008-03-28","2983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 2712031",null,2983,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1148.16,"4111182","4111182",false,"100006745","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050003943",null,"100001055",false,"2008-03-28","2008-03-28",null,null,null,"2008-03-28","2984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"FA 2801043",null,2984,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3181.36,"4110649","4110649",false,"100006746","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050003944",null,"100001055",false,"2008-03-28","2008-03-28",null,null,null,"2008-03-28","2985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3181.36,null,"T",1.00000,false,null,false,null,false,2,3181.36,3181.36,"FA 2711085/2801057",null,2985,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3394.25,"4111296","4111296",false,"100006748","EAR","4130003","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050003946",null,"100001056",false,"2008-03-28","2008-03-28",null,"2008-01-31","2008-03-31","2008-03-28","2986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3394.25,null,"T",1.00000,false,null,false,null,false,1,3394.25,3394.25,"FA 2802043/2802045",null,2986,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,10641.41,"4110800","4110800",false,"100006751","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050003949",null,"100001057",false,"2008-03-31","2008-03-31",null,"2008-03-26","2008-04-15","2008-03-31","2987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10641.41,null,"T",1.00000,false,null,false,null,false,1,10641.41,10641.41,"FA 2802010",null,2987,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1076.40,"4110924","4110924",false,"100006756","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","050003951",null,"100001058",false,"2008-04-01","2008-04-01",null,null,null,"2008-04-01","2988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2712114",null,2988,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,544.18,"4111276","4111276",false,"100006757","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","050003952",null,"100001058",false,"2008-04-01","2008-04-01",null,null,null,"2008-04-01","2989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.18,null,"T",1.00000,false,null,false,null,false,2,544.18,544.18,"FA 2801052",null,2989,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1373.01,"4111221","4111221",false,"100006758","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","050003953",null,"100001058",false,"2008-04-01","2008-04-01",null,null,null,"2008-04-01","2990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1373.01,null,"T",1.00000,false,null,false,null,false,2,1373.01,1373.01,"FA 2712106",null,2990,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1196.00,"4110943","4110943",false,"100006771","CDN","5124000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050003955",null,"100001059",false,"2008-04-02","2008-04-02",null,null,null,"2008-04-02","2991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2802011",null,2991,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,5059.08,"4111179","4111179",false,"100006772","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050003956",null,"100001059",false,"2008-04-02","2008-04-02",null,"2008-02-28","2008-04-10","2008-04-02","2992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5059.08,null,"T",1.00000,false,null,false,null,false,1,5059.08,5059.08,"FA 2802008/2802049/2802050/2802051",null,2992,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,1985.36,"4111185","4111185",false,"100006773","CDN","5124000","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","050003957",null,"100001059",false,"2008-04-02","2008-04-02",null,null,null,"2008-04-02","2993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1985.36,null,"T",1.00000,false,null,false,null,false,2,1985.36,1985.36,"FA 2712013/2801016",null,2993,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,509.50,"4110930","4110930",false,"100006774","CDN","5124000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","050003958",null,"100001059",false,"2008-04-02","2008-04-02",null,null,null,"2008-04-02","2994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,509.50,null,"T",1.00000,false,null,false,null,false,2,509.50,509.50,"FA 2801100",null,2994,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2400.00,"4110936","4110936",false,"100006775","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050003959",null,"100001059",false,"2008-04-02","2008-04-02",null,null,null,"2008-04-02","2995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2400.00,null,"T",1.00000,false,null,false,null,false,2,2400.00,2400.00,"FA 2612004",null,2995,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,598.00,"4110866","4110866",false,"100006777","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050003961",null,"100001060",false,"2008-04-02","2008-03-28",null,null,null,"2008-04-02","2996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 28089",null,2996,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,546.78,"4111301","4111301",false,"100006778","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NGOM","NGOM MARIE","050003962",null,"100001060",false,"2008-04-02","2008-04-02",null,null,null,"2008-04-02","2997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,546.78,null,"T",1.00000,false,null,false,null,false,2,546.78,546.78,"FA 2803011",null,2997,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,598.00,"4110866","4110866",false,"100006780","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","050003964",null,"100001061",false,"2008-04-02","2008-03-28",null,null,null,"2008-04-02","2998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 28089",null,2998,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,861.12,"4111163","4111163",false,"100006791","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050003965",null,"100001061",false,"2008-04-03","2008-04-03",null,null,null,"2008-04-03","2999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,2,861.12,861.12,"FA 2802040/2802070",null,2999,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1016.60,"4111160","4111160",false,"100006792","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","050003966",null,"100001061",false,"2008-04-03","2008-04-03",null,"2008-03-28","2008-04-30","2008-04-03","3000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2802036",null,3000,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1435.20,"4111226","4111226",false,"100006793","EAR","4130003","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","050003967",null,"100001061",false,"2008-04-03","2008-04-03",null,"2008-02-25","2008-03-25","2008-04-03","3001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2802047",null,3001,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1785.00,"4111168","4111168",false,"100006807","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050003969",null,null,true,"2008-04-03","2008-03-31",null,null,null,"2008-04-03","3002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1785.00,null,"IT",1.00000,false,null,false,null,false,2,1785.00,1785.00,"FA 2803044 REGUL",null,3002,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,4730.78,"4111258","4111258",false,"100006808","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","050003970",null,"100001062",false,"2008-04-04","2008-04-04",null,null,null,"2008-04-04","3003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4730.78,null,"T",1.00000,false,null,false,null,false,2,4730.78,4730.78,"FA 2802060",null,3003,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,488.73,"4111157","4111157",false,"100006809","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","050003971",null,"100001062",false,"2008-04-04","2008-04-04",null,null,null,"2008-04-04","3004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,488.73,null,"T",1.00000,false,null,false,null,false,2,488.73,488.73,"FA 2712092",null,3004,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1349.09,"4111175","4111175",false,"100006813","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050003973",null,"100001063",false,"2008-04-07","2008-04-07",null,"2008-04-01","2008-05-10","2008-04-07","3005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1349.09,null,"T",1.00000,false,null,false,null,false,1,1349.09,1349.09,"FA 2802048",null,3005,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,358.80,"4110145","4110145",false,"100006814","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050003974",null,"100001063",false,"2008-04-07","2008-04-07",null,null,null,"2008-04-07","3006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2802013",null,3006,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,3277.04,"4111240","4111240",false,"100006816","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","050003976",null,"100001063",false,"2008-04-07","2008-04-07",null,null,null,"2008-04-07","3007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3277.04,null,"T",1.00000,false,null,false,null,false,2,3277.04,3277.04,"Acompte sur BC n° 28117",null,3007,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,693.68,"4111125","4111125",false,"100006821","UBP","5126000","13781100200",null,null,null,"10468","02301","68",null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","050003977","050003979","100001064",false,"2008-04-09","2008-04-09",null,null,null,"2008-04-09","3008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,"A","T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 2803031",null,3008,3009,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,-693.68,"4111125","4111125",false,"100006823","UBP","5126000","13781100200",null,null,null,"10468","02301","68","0","0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","050003979","050003977","100001064",false,"2008-04-09","2008-04-09",null,null,null,"2008-04-09","3009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,"A","T",1.00000,false,null,false,null,false,2,-693.68,-693.68,"Annulation du règlement n°     3008",null,3009,3008,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,693.68,"4111125","4111125",false,"100006824","EAR","4130004","13781100200",null,null,null,"10468","02301","68",null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","050003980",null,"100001064",false,"2008-04-09","2008-04-09",null,"2008-03-31","2008-04-30","2008-04-09","3010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,1,693.68,693.68,"FA 2803031",null,3010,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,1196.00,"4110541","4110541",false,"100006825","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050003981",null,"100001064",false,"2008-04-09","2008-04-09",null,null,null,"2008-04-09","3011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2802029",null,3011,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4473.04,"4110866","4110866",false,"100006826","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050003982",null,"100001064",false,"2008-04-09","2008-04-09",null,null,null,"2008-04-09","3012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4473.04,null,"T",1.00000,false,null,false,null,false,3,4473.04,4473.04,"FA 2803012/2803034",null,3012,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2248.48,"4111214","4111214",false,"100006827","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050003983",null,"100001064",false,"2008-04-09","2008-04-09",null,null,null,"2008-04-09","3013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2248.48,null,"T",1.00000,false,null,false,null,false,3,2248.48,2248.48,"FA 2802033",null,3013,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,3552.12,"4111243","4111243",false,"100006833","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050003985",null,"100001065",false,"2008-04-10","2008-04-10",null,null,null,"2008-04-10","3014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,null,false,3,3552.12,3552.12,"FA 2802042/2802053",null,3014,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4111009","4111009",false,"100006834","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050003986",null,"100001065",false,"2008-04-10","2008-04-10",null,null,null,"2008-04-10","3015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2802028",null,3015,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,897.00,"4111188","4111188",false,"100006836","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","050003988",null,"100001066",false,"2008-04-11","2008-04-11",null,null,null,"2008-04-11","3016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2802004",null,3016,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1010.62,"4111238","4111238",false,"100006837","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050003989",null,"100001066",false,"2008-04-11","2008-04-11",null,null,null,"2008-04-11","3017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1010.62,null,"T",1.00000,false,null,false,null,false,3,1010.62,1010.62,"FA 2801067",null,3017,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1832.03,"4111137","4111137",false,"100006838","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050003990",null,"100001066",false,"2008-04-11","2008-04-11",null,null,null,"2008-04-11","3018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1832.03,null,"T",1.00000,false,null,false,null,false,3,1832.03,1832.03,"FA 2802094/2802095/2802096/2802097",null,3018,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2116.92,"4111189","4111189",false,"100006839","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESI","ESI","050003991",null,"100001066",false,"2008-04-11","2008-04-11",null,null,null,"2008-04-11","3019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2116.92,null,"T",1.00000,false,null,false,null,false,3,2116.92,2116.92,"FA 2801017/2802067",null,3019,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,true,956.80,"4111060","4111060",false,"100006841","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050003993",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"Acompte sur BC n° 28133",null,3020,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,3061.76,"4111060","4111060",false,"100006842","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050003994",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3061.76,null,"T",1.00000,false,null,false,null,false,2,3061.76,3061.76,"Acompte sur BC n° 28131",null,3021,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2750.80,"4111060","4111060",false,"100006843","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050003995",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2750.80,null,"T",1.00000,false,null,false,null,false,2,2750.80,2750.80,"Acompte sur BC n° 28132",null,3022,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2305.89,"4111305","4111305",false,"100006844","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","050003996",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2305.89,null,"T",1.00000,false,null,false,null,false,2,2305.89,2305.89,"Acompte sur BC n° 28136",null,3023,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2305.89,"4111304","4111304",false,"100006846","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","050003997",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2305.89,null,"T",1.00000,false,null,false,null,false,2,2305.89,2305.89,"Acompte sur BC n° 28135",null,3024,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2248.48,"4111214","4111214",false,"100006847","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050003998",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2248.48,null,"T",1.00000,false,null,false,null,false,3,2248.48,2248.48,"FA 2803005",null,3025,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,2392.00,"4111170","4111170",false,"100006848","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","050003999",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2803038",null,3026,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,791.75,"4111256","4111256",false,"100006849","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","050004000",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,791.75,null,"T",1.00000,false,null,false,null,false,2,791.75,791.75,"FA 2802089",null,3027,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,766.56,"4111170","4111170",false,"100006850","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","050004001",null,"100001067",false,"2008-04-14","2008-04-14",null,null,null,"2008-04-14","3028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,766.56,null,"T",1.00000,false,null,false,null,false,2,766.56,766.56,"FA 2803037",null,3028,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,526.24,"4110246","4110246",false,"100006851","EAR","4130004","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","050004002",null,"100001067",false,"2008-04-14","2008-04-14",null,"2008-03-14","2008-04-30","2008-04-14","3029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,1,526.24,526.24,"FA 2803013",null,3029,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2317.85,"4111209","4111209",false,"100006853","EAR","4130004","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050004004",null,"100001068",false,"2008-04-15","2008-04-15",null,"2008-03-21","2008-04-30","2008-04-15","3030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,1,2317.85,2317.85,"FA 2803019",null,3030,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,15548.00,"4110800","4110800",false,"100006854","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050004005",null,"100001068",false,"2008-04-15","2008-04-15",null,"2008-03-26","2008-04-30","2008-04-15","3031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15548.00,null,"T",1.00000,false,null,false,null,false,1,15548.00,15548.00,"FA 2802072/2802112/2802113",null,3031,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3458.83,"4111167","4111167",false,"100006855","EAR","4130004","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","050004006",null,"100001068",false,"2008-04-15","2008-04-15",null,"2008-04-07","2008-04-10","2008-04-15","3032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3458.83,null,"T",1.00000,false,null,false,null,false,1,3458.83,3458.83,"FA 2802076",null,3032,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3330.86,"4111183","4111183",false,"100006856","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUQUETB","BOUQUET","050004007",null,"100001068",false,"2008-04-15","2008-04-15",null,"2008-04-07","2008-04-10","2008-04-15","3033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3330.86,null,"T",1.00000,false,null,false,null,false,1,3330.86,3330.86,"FA 2802077",null,3033,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2545.08,"4111164","4111164",false,"100006857","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050004008",null,"100001068",false,"2008-04-15","2008-04-15",null,null,null,"2008-04-15","3034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2545.08,null,"T",1.00000,false,null,false,null,false,2,2545.08,2545.08,"FA 2802083/2802084",null,3034,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1028.56,"4111219","4111219",false,"100006865","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050004010",null,"100001069",false,"2008-04-16","2008-04-16",null,null,null,"2008-04-16","3035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2801042",null,3035,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2870.40,"4110866","4110866",false,"100006866","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050004011",null,"100001069",false,"2008-04-16","2008-04-16",null,null,null,"2008-04-16","3036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,3,2870.40,2870.40,"FA 2803039",null,3036,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1794.00,"4110083","4110083",false,"100006880","BNP","5123000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050004014",null,"100001070",false,"2008-04-17","2008-04-17",null,null,null,"2008-04-17","3038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2711034",null,3038,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2490.07,"4111206","4111206",false,"100006882","CDN","5124000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","050004016",null,"100001071",false,"2008-04-22","2008-04-22",null,null,null,"2008-04-22","3039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2490.07,null,"T",1.00000,false,null,false,null,false,2,2490.07,2490.07,"FA 2712048/2801071",null,3039,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,6453.98,"4111239","4111239",false,"100006883","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050004017",null,"100001071",false,"2008-04-22","2008-04-22",null,null,null,"2008-04-22","3040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6453.98,null,"T",1.00000,false,null,false,null,false,2,6453.98,6453.98,"FA 2802034/2802035/2802069",null,3040,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1172.08,"4110872","4110872",false,"100006884","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050004018",null,"100001071",false,"2008-04-22","2008-04-22",null,null,null,"2008-04-22","3041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 2804003",null,3041,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2317.85,"4111209","4111209",false,"100006885","EAR","4130004","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050004019",null,"100001071",false,"2008-04-22","2008-04-22",null,"2008-03-14","2008-04-30","2008-04-22","3042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,1,2317.85,2317.85,"FA 2803014",null,3042,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,1477.06,"4110702","4110702",false,"100006888","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050004022",null,"100001071",false,"2008-04-22","2008-04-22",null,null,null,"2008-04-22","3044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1477.06,null,"T",1.00000,false,null,false,null,false,3,1477.06,1477.06,"Acompte sur BC n° 28140",null,3044,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,1131.41,"4111296","4111296",false,"100006889","CDN","5124000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050004023",null,"100001072",false,"2008-04-23","2008-04-23",null,null,null,"2008-04-23","3045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.41,null,"T",1.00000,false,null,false,null,false,2,1131.41,1131.41,"FA 2802043",null,3045,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1160.12,"4111193","4111193",false,"100006898","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050004025",null,"100001073",false,"2008-04-24","2008-04-24",null,null,null,"2008-04-24","3046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,3,1160.12,1160.12,"FA 2801038",null,3046,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2033.20,"4111168","4111168",false,"100006899","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050004026",null,"100001073",false,"2008-04-24","2008-04-24",null,null,null,"2008-04-24","3047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2803042",null,3047,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,3175.38,"4110973","4110973",false,"100006902","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","050004029",null,"100001073",false,"2008-04-24","2008-04-24",null,null,null,"2008-04-24","3049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3175.38,null,"T",1.00000,false,null,false,null,false,2,3175.38,3175.38,"Acompte sur BC n° 28151",null,3049,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1550.00,"4111306","4111306",false,"100006908","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EUROCUP","EUROCUP","050004030",null,"100001074",false,"2008-04-25","2008-04-25",null,null,null,"2008-04-25","3050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1550.00,null,"T",1.00000,false,null,false,null,false,2,1550.00,1550.00,"Acompte sur BC n° 28141",null,3050,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,777.40,"4111276","4111276",false,"100006909","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","050004031",null,"100001074",false,"2008-04-25","2008-04-25",null,null,null,"2008-04-25","3051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 2802007",null,3051,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1136.20,"4111177","4111177",false,"100006910","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050004032",null,"100001074",false,"2008-04-25","2008-04-25",null,"2008-04-11","2008-04-30","2008-04-25","3052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 2803015",null,3052,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1100.32,"4111214","4111214",false,"100006911","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050004033",null,"100001074",false,"2008-04-25","2008-04-25",null,null,null,"2008-04-25","3053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,3,1100.32,1100.32,"FA 2803021",null,3053,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,447.30,"4111102","4111102",false,"100006916","EAR","4130005","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050004035",null,"100001075",false,"2008-04-28","2008-04-28",null,"2008-02-29","2008-05-10","2008-04-28","3054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,447.30,null,"T",1.00000,false,null,false,null,false,1,447.30,447.30,"FA 2802074",null,3054,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1255.80,"4111102","4111102",false,"100006918","EAR","4130005","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050004037",null,"100001075",false,"2008-04-28","2008-04-28",null,"2008-02-25","2008-05-10","2008-04-28","3056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2802041",null,3056,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2783.09,"4111102","4111102",false,"100006919","EAR","4130005","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050004038",null,"100001075",false,"2008-04-28","2008-04-28",null,"2008-02-25","2008-05-10","2008-04-28","3057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2783.09,null,"T",1.00000,false,null,false,null,false,1,2783.09,2783.09,"FA 2802062",null,3057,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1982.32,"4111235","4111235",false,"100006937","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050004040",null,"100001076",false,"2008-05-02","2008-05-02",null,null,null,"2008-05-02","3058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1982.32,null,"T",1.00000,false,null,false,null,false,3,1982.32,1982.32,"FA 2803020/2803049",null,3058,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,83.72,"4111177","4111177",false,"100006938","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050004041",null,"100001076",false,"2008-05-02","2008-05-02",null,null,null,"2008-05-02","3059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,"T",1.00000,false,null,false,null,false,2,83.72,83.72,"FA 2803035",null,3059,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,538.20,"4110541","4110541",false,"100006939","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050004042",null,"100001076",false,"2008-05-02","2008-05-02",null,null,null,"2008-05-02","3060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2803023",null,3060,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,657.80,"4111175","4111175",false,"100006940","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050004043",null,"100001076",false,"2008-05-02","2008-05-02",null,"2008-04-29","2008-06-10","2008-05-02","3061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2803022",null,3061,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1198.93,"4110186","4110186",false,"100006942","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECTROTK","ELECTROTEK","050004045",null,"100001076",false,"2008-05-02","2008-05-02",null,null,null,"2008-05-02","3062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1198.93,null,"T",1.00000,false,null,false,null,false,2,1198.93,1198.93,"Acompte sur BC n° 28165",null,3062,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1198.93,"4110186","4110186",false,"100006943","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECTROTK","ELECTROTEK","050004046",null,"100001076",false,"2008-05-02","2008-05-02",null,"2008-04-29","2008-06-30","2008-05-02","3063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1198.93,null,"T",1.00000,false,null,false,null,false,1,1198.93,1198.93,"Acompte sur BC n° 28165",null,3063,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,956.80,"4110192","4110192",false,"100006944","BNP","5123000","05170732108",null,null,null,"13507","00105","1",null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","050004047",null,"100001077",false,"2008-05-06","2008-05-06",null,null,null,"2008-05-06","3064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 2804017",null,3064,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,1196.00,"4110962","4110962",false,"100006946","EAR","4130005","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050004049",null,"100001078",false,"2008-05-07","2008-05-07",null,"2008-04-25","2008-05-31","2008-05-07","3065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2804032",null,3065,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2033.20,"4111195","4111195",false,"100006947","EAR","4130004","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050004050",null,"100001078",false,"2008-05-07","2008-05-07",null,"2008-04-16","2008-04-30","2008-05-07","3066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2803016/2803027",null,3066,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1495.00,"4110773","4110773",false,"100006948","EAR","4130005","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050004051",null,"100001078",false,"2008-05-07","2008-05-07",null,"2008-03-31","2008-05-10","2008-05-07","3067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,1,1495.00,1495.00,"FA 2803033",null,3067,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.01,true,1674.41,"4111312","4111312",false,"100006950","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORDCONST","NORD CONSTRUCTIONS","050004053",null,"100001078",false,"2008-05-07","2008-05-07",null,null,null,"2008-05-07","3068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.41,null,"T",1.00000,false,null,false,null,false,2,1674.41,1674.41,"Acompte sur BC n° 28171",null,3068,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,633.88,"4111202","4111202",false,"100006951","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","050004054",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"FA 2803052",null,3069,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4209.92,"4111202","4111202",false,"100006952","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","050004055",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4209.92,null,"T",1.00000,false,null,false,null,false,2,4209.92,4209.92,"FA 2803028",null,3070,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,586.04,"4111139","4111139",false,"100006953","UBP","5126000","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050004056",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"FA 2804015",null,3071,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,669.76,"4111240","4111240",false,"100006954","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","050004057",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2804001",null,3072,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3444.48,"4111173","4111173",false,"100006955","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050004058",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3444.48,null,"T",1.00000,false,null,false,null,false,2,3444.48,3444.48,"FA 2802022/2802059",null,3073,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2511.60,"4111308",null,false,"100006957","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNARDLEFEVRE","BERNARD LEFEVRE","050004060",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2511.60,null,"T",1.00000,false,null,false,null,false,2,2511.60,2511.60,"Acompte sur BC n° 28164",null,3074,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1136.20,"4110131","4110131",false,"100006958","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","050004061",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2802066",null,3075,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1000.00,"4111292","4111292",false,"100006959","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"POLLET","Ets POLLET Frères","050004062",null,"100001079",false,"2008-05-14","2008-05-14",null,null,null,"2008-05-14","3076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 2712026",null,3076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,986.70,"4110875","4110875",false,"100006963","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050004066",null,"100001080",false,"2008-05-14","2008-05-08",null,null,null,"2008-05-14","3078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,986.70,null,"T",1.00000,false,null,false,null,false,3,986.70,986.70,"FA 2803054",null,3078,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,3049.80,"4111289","4111289",false,"100006965","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUAL","TUAL AGENCEMENT","050004068",null,"100001081",false,"2008-05-15","2008-05-15",null,null,null,"2008-05-15","3079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,2,3049.80,3049.80,"FA 2802015",null,3079,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,358.80,"4111151","4111151",false,"100006966","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","050004069",null,"100001081",false,"2008-05-15","2008-05-15",null,null,null,"2008-05-15","3080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2804002",null,3080,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,424.58,"4111175","4111175",false,"100006972","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050004071",null,"100001082",false,"2008-05-16","2008-05-16",null,null,null,"2008-05-16","3081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.58,null,"T",1.00000,false,null,false,null,false,2,424.58,424.58,"FA 2802092",null,3081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1919.58,"4111257","4111257",false,"100006978","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","050004073",null,"100001083",false,"2008-05-19","2008-05-19",null,null,null,"2008-05-19","3082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1919.58,null,"T",1.00000,false,null,false,null,false,2,1919.58,1919.58,"FA 2802006/2802052",null,3082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,105.70,"4110968","4110968",false,"100006979","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050004074",null,"100001083",false,"2008-05-19","2008-05-19",null,null,null,"2008-05-19","3083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.70,null,"T",1.00000,false,null,false,null,false,2,105.70,105.70,"FA 2803029",null,3083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,621.92,"4111206","4111206",false,"100006981","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","050004076",null,"100001084",false,"2008-05-20","2008-05-20",null,null,null,"2008-05-20","3084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2802031",null,3084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1196.00,"4110646","4110646",false,"100006984","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050004079",null,"100001087",false,"2008-05-20","2008-05-20",null,null,null,"2008-05-20","3086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2802017",null,3086,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4110646","4110646",false,"100006985","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050004080",null,"100001087",false,"2008-05-20","2008-05-20",null,null,null,"2008-05-20","3087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 2801030",null,3087,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,true,3827.20,"4111313",null,false,"100006987","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004082",null,"100001087",false,"2008-05-20","2008-05-20",null,null,null,"2008-05-20","3088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3827.20,null,"T",1.00000,false,null,false,null,false,2,3827.20,3827.20,"Acompte sur BC n° 28176",null,3088,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,444.91,"4110143","4110143",false,"100006988","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050004083",null,"100001088",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.91,null,"T",1.00000,false,null,false,null,false,2,444.91,444.91,"FA 2804019",null,3089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,729.56,"4110985","4110985",false,"100006989","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","050004084",null,"100001088",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,2,729.56,729.56,"FA 2803055",null,3090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1016.60,"4111195","4111195",false,"100006990","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050004085",null,"100001088",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2804042",null,3091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5382.00,"4110629","4110629",false,"100006991","BNP","5123000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004086",null,"100001088",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,2,5382.00,5382.00,"FA 2712093",null,3092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,448.50,"4111102","4111102",false,"100006992","EAR","4130007","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050004087",null,"100001088",false,"2008-05-21","2008-05-21",null,"2008-04-30","2008-07-10","2008-05-21","3093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,1,448.50,448.50,"FA 2804052",null,3093,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1650.00,"4111154",null,false,"100006994","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEBA","TEBA","050004089",null,"100001089",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1650.00,null,"T",1.00000,false,null,false,null,false,2,1650.00,1650.00,"Acompte sur BC n° 28178",null,3094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,425.78,"4111168","4111168",false,"100006995","CDN","5124000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050004090",null,"100001090",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,425.78,null,"T",1.00000,false,null,false,null,false,2,425.78,425.78,"FA 2803050",null,3095,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1607.42,"4111168","4111168",false,"100006996","CDN","5124000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050004091",null,"100001090",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1607.42,null,"T",1.00000,false,null,false,null,false,2,1607.42,1607.42,"FA 2803050",null,3096,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1495.00,"4111009","4111009",false,"100006997","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050004092",null,"100001090",false,"2008-05-21","2008-05-21",null,null,null,"2008-05-21","3097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,3,1495.00,1495.00,"FA 2802100",null,3097,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,0.12,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ELECTROTK","ELECTROTEK","050004094",null,null,true,"2008-05-21","2008-05-15",null,null,null,"2008-05-21","3098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.12,null,null,1.00000,false,null,false,null,false,0,0.12,0.12,"Solde de la facture n°2805007",null,3098,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,true,1000.00,"4110170",null,false,"100007003","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE DANIEL","050004095",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 28173",null,3099,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,7800.00,"4111235",null,false,"100007004","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050004096",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7800.00,null,"T",1.00000,false,null,false,null,false,2,7800.00,7800.00,"Acompte sur BC n° 28167",null,3100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,574.08,"4111294","4111294",false,"100007005","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECRT","ECRT","050004097",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2804022",null,3101,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,885.04,"4110133","4110133",false,"100007006","BN1","5123200","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050004098",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,885.04,null,"T",1.00000,false,null,false,null,false,2,885.04,885.04,"FA 2804014",null,3102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,9051.33,"4111296","4111296",false,"100007007","UBP","5126000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050004099",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9051.33,null,"T",1.00000,false,null,false,null,false,2,9051.33,9051.33,"FA 2803036",null,3103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3394.25,"4111296","4111296",false,"100007008","UBP","5126000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050004100",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3394.25,null,"T",1.00000,false,null,false,null,false,2,3394.25,3394.25,"FA 2804047",null,3104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3175.38,"4110973","4110973",false,"100007009","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050004101",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3175.38,null,"T",1.00000,false,null,false,null,false,2,3175.38,3175.38,"FA 2805002",null,3105,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,957.19,"4110234","4110234",false,"100007010","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050004102",null,"100001091",false,"2008-05-23","2008-05-23",null,null,null,"2008-05-23","3106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,957.19,null,"T",1.00000,false,null,false,null,false,2,957.19,957.19,"FA 2803008",null,3106,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,1776.75,"4110197",null,false,"100007012","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAPLAIGE","LAPLAIGE","050004104",null,"100001091",false,"2008-05-23","2008-05-20",null,null,null,"2008-05-23","3107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.75,null,"T",1.00000,false,null,false,null,false,2,1776.75,1776.75,"Acompte sur BC n° 28175",null,3107,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3570.06,"4111171","4111171",false,"100007030","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050004105",null,"100001092",false,"2008-05-26","2008-05-26",null,null,null,"2008-05-26","3108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3570.06,null,"T",1.00000,false,null,false,null,false,2,3570.06,3570.06,"FA 2801066/2802080/2802081",null,3108,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1877.72,"4111163","4111163",false,"100007031","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050004106",null,"100001092",false,"2008-05-26","2008-05-26",null,null,null,"2008-05-26","3109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,2,1877.72,1877.72,"FA 2803025/2804048",null,3109,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4110083","4110083",false,"100007032","CDN","5124000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050004107",null,"100001092",false,"2008-05-26","2008-05-26",null,null,null,"2008-05-26","3110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2712113",null,3110,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1088.36,"4111240","4111240",false,"100007033","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","050004108",null,"100001092",false,"2008-05-26","2008-05-26",null,null,null,"2008-05-26","3111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 2804006",null,3111,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,478.40,"4110244","4110244",false,"100007034","EAR","4130006","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050004109",null,"100001092",false,"2008-05-26","2008-05-26",null,"2008-04-11","2008-06-11","2008-05-26","3112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 2804010",null,3112,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1554.80,"4110244","4110244",false,"100007035","EAR","4130007","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050004110",null,"100001092",false,"2008-05-26","2008-05-26",null,"2008-05-15","2008-07-15","2008-05-26","3113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,1,1554.80,1554.80,"FA 2805003",null,3113,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,10490.12,"4110800","4110800",false,"100007048","EAR","4130006","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050004112",null,"100001093",false,"2008-05-27","2008-05-27",null,"2008-05-22","2008-06-30","2008-05-27","3114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10490.12,null,"T",1.00000,false,null,false,null,false,1,10490.12,10490.12,"FA 2804020/2804021/2804045",null,3114,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,140.33,"4110943","4110943",false,"100007050","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050004114",null,"100001094",false,"2008-05-28","2008-05-28",null,null,null,"2008-05-28","3115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.33,null,"T",1.00000,false,null,false,null,false,3,140.33,140.33,"FA 2804011",null,3115,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,164.25,"4110269","4110269",false,"100007051","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050004115",null,"100001094",false,"2008-05-28","2008-05-28",null,null,null,"2008-05-28","3116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2804013",null,3116,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,145.12,"4110944","4110944",false,"100007052","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050004116",null,"100001094",false,"2008-05-28","2008-05-28",null,null,null,"2008-05-28","3117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 2804012",null,3117,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,568.10,"4110236","4110236",false,"100007067","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BERNELEC","BERNARD ELECTRICITE","050004118",null,"100001094",false,"2008-05-29","2008-05-29",null,null,null,"2008-05-29","3118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,null,false,2,568.10,568.10,"FA 2804016",null,3118,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1016.60,"4111168","4111168",false,"100007068","BN1","5123200","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050004119",null,"100001094",false,"2008-05-29","2008-05-29",null,null,null,"2008-05-29","3119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2803045",null,3119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1435.20,"4111160","4111160",false,"100007069","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","050004120",null,"100001094",false,"2008-05-29","2008-05-29",null,"2008-05-19","2008-05-31","2008-05-29","3120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2803010",null,3120,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1698.32,"4111240","4111240",false,"100007070","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","050004121",null,"100001094",false,"2008-05-29","2008-05-29",null,"2008-05-15","2008-06-15","2008-05-29","3121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1698.32,null,"T",1.00000,false,null,false,null,false,1,1698.32,1698.32,"FA 2805001",null,3121,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1017.80,"4111172","4111172",false,"100007073","CDN","5124000","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050004123",null,"100001095",false,"2008-05-30","2008-05-30",null,null,null,"2008-05-30","3122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1017.80,null,"T",1.00000,false,null,false,null,false,2,1017.80,1017.80,"FA 2802085",null,3122,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1528.80,"4111235","4111235",false,"100007074","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050004124",null,"100001095",false,"2008-05-30","2008-05-30",null,null,null,"2008-05-30","3123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1528.80,null,"T",1.00000,false,null,false,null,false,2,1528.80,1528.80,"FA 2805009",null,3123,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1016.60,"4111220","4111220",false,"100007075","CDN","5124000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","050004125",null,"100001095",false,"2008-05-30","2008-05-30",null,null,null,"2008-05-30","3124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2804036",null,3124,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4305.60,"4110743","4110743",false,"100007076","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004126",null,"100001095",false,"2008-05-30","2008-05-30",null,"2008-05-23","2008-06-30","2008-05-30","3125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4305.60,null,"T",1.00000,false,null,false,null,false,1,4305.60,4305.60,"FA 2805030",null,3125,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1064.97,"4110197",null,false,"100007080","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"LAPLAIGE","LAPLAIGE","050004130",null,"100001096",false,"2008-06-02","2008-06-02",null,"2008-05-22","2008-07-05","2008-06-02","3127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.97,null,"T",1.00000,false,null,false,null,false,1,1064.97,1064.97,"Acompte sur BC n° 28175",null,3127,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.36,true,1065.97,"4110197",null,false,"100007081","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"LAPLAIGE","LAPLAIGE","050004131",null,"100001096",false,"2008-06-02","2008-06-02",null,"2008-05-22","2008-09-05","2008-06-02","3128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1065.97,null,"T",1.00000,false,null,false,null,false,1,1065.97,1065.97,"Acompte sur BC n° 28175",null,3128,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,1967.04,"4111314",null,false,"100007083","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"LBL","SARL L B L","050004133",null,"100001096",false,"2008-06-02","2008-06-02",null,"2008-05-22","2008-09-05","2008-06-02","3130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1967.04,null,"T",1.00000,false,null,false,null,false,1,1967.04,1967.04,"Acompte sur BC n° 28193",null,3130,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[10.00,true,1967.04,"4111314",null,false,"100007084","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"LBL","SARL L B L","050004134",null,"100001096",false,"2008-06-02","2008-06-02",null,"2008-05-22","2008-07-05","2008-06-02","3131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1967.04,null,"T",1.00000,false,null,false,null,false,1,1967.04,1967.04,"Acompte sur BC n° 28193",null,3131,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,3229.20,"4111308","4111308",false,"100007085","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNARDLEFEVRE","BERNARD LEFEVRE","050004135",null,"100001097",false,"2008-06-02","2008-06-02",null,"2008-05-23","2008-06-25","2008-06-02","3132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 2805029",null,3132,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1626.56,"4111294","4111294",false,"100007093","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECRT","ECRT","050004137",null,"100001098",false,"2008-06-03","2008-06-03",null,null,null,"2008-06-03","3133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1626.56,null,"T",1.00000,false,null,false,null,false,2,1626.56,1626.56,"FA 2804007/2804008",null,3133,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,5322.20,"4111219","4111219",false,"100007094","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050004138",null,"100001098",false,"2008-06-03","2008-06-03",null,null,null,"2008-06-03","3134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5322.20,null,"T",1.00000,false,null,false,null,false,2,5322.20,5322.20,"FA 2803017/2804043",null,3134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,729.56,"4111212","4111212",false,"100007097","BNP","5123000","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","050004141",null,"100001099",false,"2008-06-04","2008-06-04",null,null,null,"2008-06-04","3136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,2,729.56,729.56,"FA 2802079",null,3136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1184.04,"4110743","4110743",false,"100007098","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004142",null,"100001099",false,"2008-06-04","2008-06-04",null,"2008-05-28","2008-06-30","2008-06-04","3137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,1,1184.04,1184.04,"FA 2805040",null,3137,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2317.85,"4111209","4111209",false,"100007099","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050004143",null,"100001099",false,"2008-06-04","2008-06-04",null,null,null,"2008-06-04","3138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,3,2317.85,2317.85,"FA 2804038",null,3138,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1100.32,"4111175","4111175",false,"100007101","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050004145",null,"100001099",false,"2008-06-04","2008-06-04",null,"2008-05-30","2008-07-10","2008-06-04","3139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,1,1100.32,1100.32,"FA 2804037",null,3139,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2888.34,"4111127","4111127",false,"100007104","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","050004147",null,"100001100",false,"2008-06-05","2008-06-05",null,"2008-02-29","2008-04-10","2008-06-05","3140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2888.34,null,"T",1.00000,false,null,false,null,false,1,2888.34,2888.34,"FA 2802108",null,3140,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,true,3008.35,"4110170",null,false,"100007106","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE DANIEL","050004149",null,"100001100",false,"2008-06-05","2008-06-05",null,null,null,"2008-06-05","3141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3008.35,null,"T",1.00000,false,null,false,null,false,2,3008.35,3008.35,"Acompte sur BC n° 28173",null,3141,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,61.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE DANIEL","050004150",null,null,true,"2008-06-05","2008-06-05",null,null,null,"2008-06-05","3142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.40,null,null,1.00000,false,null,false,null,false,0,61.40,61.40,"Solde de la facture n°2806004",null,3142,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,839.59,"4111188","4111188",false,"100007117","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","050004151",null,"100001101",false,"2008-06-06","2008-06-06",null,null,null,"2008-06-06","3143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,839.59,null,"T",1.00000,false,null,false,null,false,2,839.59,839.59,"FA 2802056",null,3143,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,980.72,"4111194","4111194",false,"100007118","EAR","4130008","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050004152",null,"100001101",false,"2008-06-06","2008-06-06",null,"2008-05-28","2008-08-15","2008-06-06","3144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,1,980.72,980.72,"FA 2805048",null,3144,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1919.58,"4111304","4111304",false,"100007119","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","050004153",null,"100001101",false,"2008-06-06","2008-06-06",null,"2008-04-18","2008-06-30","2008-06-06","3145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1919.58,null,"T",1.00000,false,null,false,null,false,1,1919.58,1919.58,"FA 2804030",null,3145,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,2143.83,"4110137","4110137",false,"100007120","EAR","4130006","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050004154",null,"100001101",false,"2008-06-06","2008-06-06",null,"2008-04-30","2008-06-15","2008-06-06","3146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2143.83,null,"T",1.00000,false,null,false,null,false,1,2143.83,2143.83,"FA 2804053",null,3146,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1016.60,"4111177","4111177",false,"100007121","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050004155",null,"100001101",false,"2008-06-06","2008-06-06",null,"2008-06-03","2008-06-06","2008-06-06","3147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2804039",null,3147,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,5980.00,"4111297","4111297",false,"100007122","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","050004156",null,"100001101",false,"2008-06-06","2008-06-06",null,null,null,"2008-06-06","3148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2802071/2804033/2804046/2805004",null,3148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3535.38,"4111238","4111238",false,"100007123","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050004157",null,"100001101",false,"2008-06-06","2008-06-06",null,null,null,"2008-06-06","3149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3535.38,null,"T",1.00000,false,null,false,null,false,2,3535.38,3535.38,"FA 2802055",null,3149,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2033.20,"4111275","4111275",false,"100007124","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050004158",null,"100001101",false,"2008-06-06","2008-06-06",null,null,null,"2008-06-06","3150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2802044",null,3150,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2999.57,"4111309","4111309",false,"100007127","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOELCADOT","Joël CADOT SAS","050004161",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2999.57,null,"T",1.00000,false,null,false,null,false,2,2999.57,2999.57,"FA 2806001/2806003",null,3152,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,741.52,"4111199","4111199",false,"100007128","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","050004162",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 2802061",null,3153,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,430.56,"4111125","4111125",false,"100007129","UBP","5126000","13781100200",null,null,null,"10468","02301","68",null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","050004163",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2805008",null,3154,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,803.71,"4111168","4111168",false,"100007130","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050004164","050004167","100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,"A","T",1.00000,false,null,false,null,false,2,803.71,803.71,"FA 2803044",null,3155,3157,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,212.89,"4111168","4111168",false,"100007131","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050004165",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.89,null,"T",1.00000,false,null,false,null,false,2,212.89,212.89,"FA 2804044",null,3156,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-803.71,"4111168","4111168",false,"100007133","UBP","5126000","00020003501",null,null,null,"13298","00272","68","0","0",0,0,null,"EMI","EMI","050004167","050004164",null,true,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,"A","IT",1.00000,false,null,false,null,false,2,-803.71,-803.71,"Annulation du règlement n°     3155",null,3157,3155,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,803.71,"4111168","4111168",false,"100007134","UBP","5126000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050004168",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,null,"T",1.00000,false,null,false,null,false,2,803.71,803.71,"FA 2804044",null,3158,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2170.74,"4111139",null,false,"100007136","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050004170",null,"100001102",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2170.74,null,"T",1.00000,false,null,false,null,false,2,2170.74,2170.74,"Acompte sur BC n° 28230",null,3159,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1059.66,"4111204","4111204",false,"100007137","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","050004171",null,"100001103",false,"2008-06-09","2008-06-09",null,null,null,"2008-06-09","3160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1059.66,null,"T",1.00000,false,null,false,null,false,3,1059.66,1059.66,"FA 2802005",null,3160,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,20476.72,"4111261","4111261",false,"100007139","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","050004173",null,"100001104",false,"2008-06-10","2008-06-10",null,null,null,"2008-06-10","3161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20476.72,null,"T",1.00000,false,null,false,null,false,2,20476.72,20476.72,"FA 2802088",null,3161,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,550.00,"4110773","4110773",false,"100007141","CDN","5124000","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050004175",null,"100001105",false,"2008-06-10","2008-05-26",null,null,null,"2008-06-10","3162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.00,null,"T",1.00000,false,null,false,null,false,3,550.00,550.00,"FA 2802027",null,3162,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1650.48,"4110908","4110908",false,"100007143","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","050004177",null,"100001106",false,"2008-06-11","2008-06-11",null,null,null,"2008-06-11","3163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1650.48,null,"T",1.00000,false,null,false,null,false,2,1650.48,1650.48,"FA 2802101",null,3163,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2317.85,"4111060","4111060",false,"100007144","EAR","4130006",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050004178",null,"100001106",false,"2008-06-11","2008-06-11",null,"2008-04-18","2008-06-30","2008-06-11","3164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,1,2317.85,2317.85,"FA 2804027",null,3164,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,568.10,"4111149","4111149",false,"100007147","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","050004180",null,"100001108",false,"2008-06-13","2008-06-13",null,"2008-06-04","2008-07-10","2008-06-13","3165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,null,false,1,568.10,568.10,"FA 2803053",null,3165,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,1783.44,"4110136","4110136",false,"100007148","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050004181",null,"100001108",false,"2008-06-13","2008-06-13",null,null,null,"2008-06-13","3166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1783.44,null,"T",1.00000,false,null,false,null,false,2,1783.44,1783.44,"FA 2805052",null,3166,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1130.22,"4111192","4111192",false,"100007156","CDN","5124000","0000070132V",null,null,null,"30002","05938","66",null,"0",0,0,null,"MOISY","MIROITERIE MOISY","050004183",null,"100001109",false,"2008-06-16","2008-06-16",null,null,null,"2008-06-16","3167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.22,null,"T",1.00000,false,null,false,null,false,2,1130.22,1130.22,"FA 2801012",null,3167,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,0.99,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050004185",null,null,true,"2008-06-16","2008-06-10",null,null,null,"2008-06-16","3168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.99,null,null,1.00000,false,null,false,null,false,0,0.99,0.99,"Solde de la facture n°2805052",null,3168,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,3588.00,"4110629","4110629",false,"100007161","EAR","4130005","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004186",null,"100001110",false,"2008-06-17","2008-06-17",null,"2008-04-25","2008-05-31","2008-06-17","3169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2804034",null,3169,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,538.20,"4110629","4110629",false,"100007162","EAR","4130006","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004187",null,"100001110",false,"2008-06-17","2008-06-17",null,"2008-05-20","2008-06-30","2008-06-17","3170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2805022",null,3170,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1034.54,"4111173","4111173",false,"100007163","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050004188",null,"100001110",false,"2008-06-17","2008-06-17",null,null,null,"2008-06-17","3171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1034.54,null,"T",1.00000,false,null,false,null,false,2,1034.54,1034.54,"FA 2803018",null,3171,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,9089.60,"4111309","4111309",false,"100007164","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOELCADOT","Joël CADOT SAS","050004189",null,"100001110",false,"2008-06-17","2008-06-17",null,null,null,"2008-06-17","3172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9089.60,null,"T",1.00000,false,null,false,null,false,2,9089.60,9089.60,"FA 2806002",null,3172,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,580.06,"4110956","4110956",false,"100007166","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050004191",null,"100001111",false,"2008-06-18","2008-06-18",null,null,null,"2008-06-18","3173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.06,null,"T",1.00000,false,null,false,null,false,3,580.06,580.06,"FA 2803006",null,3173,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,280.66,"4110943","4110943",false,"100007167","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050004192",null,"100001111",false,"2008-06-18","2008-06-18",null,null,null,"2008-06-18","3174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,280.66,null,"T",1.00000,false,null,false,null,false,3,280.66,280.66,"FA 2804011",null,3174,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,328.50,"4110269","4110269",false,"100007168","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050004193",null,"100001111",false,"2008-06-18","2008-06-18",null,null,null,"2008-06-18","3175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.50,null,"T",1.00000,false,null,false,null,false,3,328.50,328.50,"FA 2804013",null,3175,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,290.22,"4110944","4110944",false,"100007169","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050004194",null,"100001111",false,"2008-06-18","2008-06-18",null,null,null,"2008-06-18","3176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,290.22,null,"T",1.00000,false,null,false,null,false,3,290.22,290.22,"FA 2804012",null,3176,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,2164.76,"4111289","4111289",false,"100007182","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUAL","TUAL AGENCEMENT","050004196",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2164.76,null,"T",1.00000,false,null,false,null,false,2,2164.76,2164.76,"FA 2802014",null,3177,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1435.20,"4110649","4110649",false,"100007183","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050004197",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2804026",null,3178,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1889.68,"4111152","4111152",false,"100007184","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050004198",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1889.68,null,"T",1.00000,false,null,false,null,false,2,1889.68,1889.68,"FA 2805035",null,3179,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,500.00,"4111316",null,false,"100007186","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","050004200",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 28242",null,3180,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1405.30,"4111117",null,false,"100007187","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050004201",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1405.30,null,"T",1.00000,false,null,false,null,false,2,1405.30,1405.30,"Acompte sur BC n° 28234",null,3181,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,896.56,"4111315",null,false,"100007188","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","050004202",null,"100001112",false,"2008-06-19","2008-06-19",null,null,null,"2008-06-19","3182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,896.56,null,"T",1.00000,false,null,false,null,false,2,896.56,896.56,"Acompte sur BC n° 28232",null,3182,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1000.00,"4111315",null,false,"100007189","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","050004203",null,"100001112",false,"2008-06-19","2008-06-19",null,"2008-06-06","2008-07-10","2008-06-19","3183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,1,1000.00,1000.00,"Acompte sur BC n° 28232",null,3183,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,1000.00,"4111315",null,false,"100007190","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","050004204",null,"100001112",false,"2008-06-19","2008-06-19",null,"2008-06-06","2008-08-10","2008-06-19","3184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,1,1000.00,1000.00,"Acompte sur BC n° 28232",null,3184,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,1000.00,"4111315",null,false,"100007191","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","050004205",null,"100001112",false,"2008-06-19","2008-06-19",null,"2008-06-06","2008-09-10","2008-06-19","3185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,1,1000.00,1000.00,"Acompte sur BC n° 28232",null,3185,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,2496.05,"4111117","4111117",false,"100007196","EAR","4130006","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050004207",null,"100001113",false,"2008-06-20","2008-06-20",null,"2008-05-23","2008-06-30","2008-06-20","3187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2496.05,null,"T",1.00000,false,null,false,null,false,1,2496.05,2496.05,"FA 2805036",null,3187,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,161.46,"4111162","4111162",false,"100007199","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050004210",null,"100001114",false,"2008-06-20","2008-06-20",null,null,null,"2008-06-20","3189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,161.46,null,"T",1.00000,false,null,false,null,false,2,161.46,161.46,"FA 2801045",null,3189,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","050004212",null,null,true,"2008-06-20","2008-06-20",null,null,null,"2008-06-20","3190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°2806029",null,3190,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,5382.00,"4111302","4111302",false,"100007207","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","050004213",null,"100001115",false,"2008-06-23","2008-06-23",null,"2008-06-20","2008-07-10","2008-06-23","3191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,1,5382.00,5382.00,"FA 2804009",null,3191,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1000.00,"4111317",null,false,"100007209","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DMJ","DMJ - SARL","050004215",null,"100001115",false,"2008-06-23","2008-06-23",null,null,null,"2008-06-23","3192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 28247",null,3192,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2688.61,"4111060","4111060",false,"100007210","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050004216",null,"100001116",false,"2008-06-24","2008-06-24",null,"2008-06-20","2008-07-31","2008-06-24","3193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2688.61,null,"T",1.00000,false,null,false,null,false,1,2688.61,2688.61,"FA 2805055/2805064/2805067",null,3193,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,2870.40,"4111197","4111197",false,"100007211","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","050004217",null,"100001116",false,"2008-06-24","2008-06-24",null,null,null,"2008-06-24","3194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2712006/2801022/2801082",null,3194,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,556.14,"4111102","4111102",false,"100007213","EAR","4130008","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050004219",null,"100001118",false,"2008-06-25","2008-06-25",null,"2008-05-28","2008-08-10","2008-06-25","3195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,"T",1.00000,false,null,false,null,false,1,556.14,556.14,"FA 2805049",null,3195,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,334.88,"4110743","4110743",false,"100007214","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004220",null,"100001118",false,"2008-06-25","2008-06-25",null,"2008-06-20","2008-07-31","2008-06-25","3196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,1,334.88,334.88,"FA 2806030",null,3196,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,358.80,"4110629","4110629",false,"100007215","EAR","4130006","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004221",null,"100001118",false,"2008-06-25","2008-06-25",null,"2008-05-23","2008-06-30","2008-06-25","3197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,1,358.80,358.80,"FA 2805026",null,3197,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,968.76,"4110629","4110629",false,"100007216","EAR","4130006","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004222",null,"100001118",false,"2008-06-25","2008-06-25",null,"2008-05-15","2008-06-30","2008-06-25","3198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,1,968.76,968.76,"FA 2805005",null,3198,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2571.40,"4110919","4110919",false,"100007217","EAR","4130007","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050004223",null,"100001118",false,"2008-06-25","2008-06-25",null,"2008-06-10","2008-07-10","2008-06-25","3199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,1,2571.40,2571.40,"FA 2806021",null,3199,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1023.91,"4111157","4111157",false,"100007219","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","050004225",null,"100001119",false,"2008-06-25","2008-06-25",null,null,null,"2008-06-25","3200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1023.91,null,"T",1.00000,false,null,false,null,false,2,1023.91,1023.91,"FA 2803047/2803048/2805025",null,3200,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111226","4111226",false,"100007236","EAR","4130006","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","050004227",null,"100001120",false,"2008-06-26","2008-06-26",null,"2008-05-20","2008-06-20","2008-06-26","3201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2805018",null,3201,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,4437.16,"4110872","4110872",false,"100007237","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050004228",null,"100001120",false,"2008-06-26","2008-06-26",null,null,null,"2008-06-26","3202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4437.16,null,"T",1.00000,false,null,false,null,false,2,4437.16,4437.16,"FA 2805031",null,3202,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,6525.38,"4110872","4110872",false,"100007238","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050004229",null,"100001120",false,"2008-06-26","2008-06-26",null,null,null,"2008-06-26","3203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6525.38,null,"T",1.00000,false,null,false,null,false,2,6525.38,6525.38,"FA 2805032",null,3203,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1495.00,"4110973","4110973",false,"100007239","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050004230",null,"100001120",false,"2008-06-26","2008-06-26",null,null,null,"2008-06-26","3204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,2,1495.00,1495.00,"FA 2805033",null,3204,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,791.75,"4110973","4110973",false,"100007240","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050004231",null,"100001120",false,"2008-06-26","2008-06-26",null,null,null,"2008-06-26","3205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,791.75,null,"T",1.00000,false,null,false,null,false,2,791.75,791.75,"FA 2805034",null,3205,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1336.16,"4111317",null,false,"100007244","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DMJ","DMJ - SARL","050004233",null,"100001121",false,"2008-06-26","2008-06-26",null,null,null,"2008-06-26","3206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1336.16,null,"T",1.00000,false,null,false,null,false,2,1336.16,1336.16,"Acompte sur BC n° 28247",null,3206,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,358.80,"4111219","4111219",false,"100007258","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050004234",null,"100001122",false,"2008-06-27","2008-06-27",null,null,null,"2008-06-27","3207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2805019",null,3207,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1865.76,"4110999","4110999",false,"100007259","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050004235",null,"100001122",false,"2008-06-27","2008-06-27",null,null,null,"2008-06-27","3208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,3,1865.76,1865.76,"FA 2806020",null,3208,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,true,1500.00,"4111317",null,false,"100007264","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"DMJ","DMJ - SARL","050004239",null,"100001123",false,"2008-06-30","2008-06-30",null,"2008-06-26","2008-08-31","2008-06-30","3210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,1,1500.00,1500.00,"Acompte sur BC n° 28247",null,3210,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,1500.00,"4111317",null,false,"100007265","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"DMJ","DMJ - SARL","050004240",null,"100001123",false,"2008-06-30","2008-06-30",null,"2008-06-26","2008-07-31","2008-06-30","3211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,1,1500.00,1500.00,"Acompte sur BC n° 28247",null,3211,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,500.00,"4110240",null,false,"100007266","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","050004242",null,"100001123",false,"2008-06-30","2008-06-30",null,null,null,"2008-06-30","3213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 28276",null,3213,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,600.00,"4110968",null,false,"100007267","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050004243",null,"100001123",false,"2008-06-30","2008-06-30",null,null,null,"2008-06-30","3214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 28277",null,3214,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,700.00,"4110968",null,false,"100007268","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050004244",null,"100001123",false,"2008-06-30","2008-06-30",null,null,null,"2008-06-30","3215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 28278",null,3215,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,700.00,"4110968",null,false,"100007269","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050004245",null,"100001123",false,"2008-06-30","2008-06-30",null,null,null,"2008-06-30","3216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 28279",null,3216,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1028.56,"4111204","4111204",false,"100007282","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","050004246",null,"100001124",false,"2008-07-02","2008-07-02",null,null,null,"2008-07-02","3217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2805047",null,3217,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,true,1300.00,"4110164",null,false,"100007284","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050004248",null,"100001124",false,"2008-07-02","2008-07-02",null,null,null,"2008-07-02","3218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1300.00,null,"T",1.00000,false,null,false,null,false,2,1300.00,1300.00,"Acompte sur BC n° 28245",null,3218,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,502.32,"4111239","4111239",false,"100007285","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050004249",null,"100001125",false,"2008-07-02","2008-07-02",null,null,null,"2008-07-02","3219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"FA 2804050",null,3219,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,2990.00,"4110743",null,false,"100007287","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050004251",null,"100001125",false,"2008-07-02","2008-07-02",null,null,null,"2008-07-02","3220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"Acompte sur BC n° 28281",null,3220,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1281.80,"4111186","4111186",false,"100007295","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","050004252",null,"100001126",false,"2008-07-03","2008-07-03",null,null,null,"2008-07-03","3221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1281.80,null,"T",1.00000,false,null,false,null,false,2,1281.80,1281.80,"FA 2802078/2803004",null,3221,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1225.90,"4111175","4111175",false,"100007297","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050004254",null,"100001126",false,"2008-07-03","2008-07-03",null,"2008-07-01","2008-08-10","2008-07-03","3223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1225.90,null,"T",1.00000,false,null,false,null,false,1,1225.90,1225.90,"FA 2805046",null,3223,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1919.58,"4111305","4111305",false,"100007298","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","050004255",null,"100001126",false,"2008-07-03","2008-07-03",null,"2008-04-18","2008-05-31","2008-07-03","3224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1919.58,null,"T",1.00000,false,null,false,null,false,1,1919.58,1919.58,"FA 2804031",null,3224,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,1028.56,"4111127","4111127",false,"100007300","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","050004257",null,"100001127",false,"2008-07-04","2008-07-04",null,null,null,"2008-07-04","3225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2805056",null,3225,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1530.88,"4111185","4111185",false,"100007301","EAR","4130007","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","050004258",null,"100001127",false,"2008-07-04","2008-07-04",null,"2008-05-28","2008-07-10","2008-07-04","3226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1530.88,null,"T",1.00000,false,null,false,null,false,1,1530.88,1530.88,"FA 2805042",null,3226,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111196","4111196",false,"100007302","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","050004259",null,"100001127",false,"2008-07-04","2008-07-04",null,"2008-06-27","2008-07-27","2008-07-04","3227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2802046",null,3227,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1559.60,"4111306","4111306",false,"100007304","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"EUROCUP","EUROCUP","050004261",null,"100001128",false,"2008-07-07","2008-07-07",null,"2008-06-30","2008-07-31","2008-07-07","3228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1559.60,null,"T",1.00000,false,null,false,null,false,1,1559.60,1559.60,"FA 2806067",null,3228,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111306","4111306",false,"100007305","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"EUROCUP","EUROCUP","050004262",null,"100001128",false,"2008-07-07","2008-07-07",null,"2008-06-30","2008-07-31","2008-07-07","3229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2806068",null,3229,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,191.36,"4111174","4111174",false,"100007306","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM27","SYM 27","050004263",null,"100001128",false,"2008-07-07","2008-07-07",null,null,null,"2008-07-07","3230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,2,191.36,191.36,"FA 2805014",null,3230,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,191.36,"4111198","4111198",false,"100007307","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","050004264",null,"100001128",false,"2008-07-07","2008-07-07",null,null,null,"2008-07-07","3231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,2,191.36,191.36,"FA 2805013",null,3231,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,448.50,"4111152","4111152",false,"100007309","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050004266",null,"100001129",false,"2008-07-08","2008-07-08",null,null,null,"2008-07-08","3232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"FA 2806012",null,3232,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1172.08,"4111266","4111266",false,"100007310","CDN","5124000","00023124301",null,null,null,"30027","17741","42",null,"0",0,0,null,"SORRIAUX","SORRIAUX FRERES","050004267",null,"100001129",false,"2008-07-08","2008-07-08",null,null,null,"2008-07-08","3233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 2805011",null,3233,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,598.00,"4110702","4110702",false,"100007311","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050004268",null,"100001129",false,"2008-07-08","2008-07-08",null,"2008-06-30","2008-07-31","2008-07-08","3234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2806066",null,3234,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,879.06,"4110702","4110702",false,"100007312","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050004269",null,"100001129",false,"2008-07-08","2008-07-08",null,"2008-06-30","2008-07-31","2008-07-08","3235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.06,null,"T",1.00000,false,null,false,null,false,1,879.06,879.06,"FA 2806065",null,3235,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,902.98,"4110702","4110702",false,"100007313","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050004270",null,"100001129",false,"2008-07-08","2008-07-08",null,"2008-06-20","2008-07-20","2008-07-08","3236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,902.98,null,"T",1.00000,false,null,false,null,false,1,902.98,902.98,"FA 2806035",null,3236,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2033.20,"4111177","4111177",false,"100007314","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050004271",null,"100001129",false,"2008-07-08","2008-07-08",null,"2008-07-03","2008-07-08","2008-07-08","3237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2805038/2805039",null,3237,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,438.44,"4111157","4111157",false,"100007316","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","050004273",null,"100001130",false,"2008-07-09","2008-07-09",null,null,null,"2008-07-09","3238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,438.44,null,"T",1.00000,false,null,false,null,false,2,438.44,438.44,"FA 2806072",null,3238,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,2500.00,"4110873",null,false,"100007318","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050004275",null,"100001130",false,"2008-07-09","2008-07-09",null,null,null,"2008-07-09","3239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 28293",null,3239,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4110938","4110938",false,"100007320","CDN","5124000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050004277",null,"100001131",false,"2008-07-10","2008-07-10",null,null,null,"2008-07-10","3240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2806013",null,3240,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4596.23,"4111247","4111247",false,"100007321","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","050004278",null,"100001131",false,"2008-07-10","2008-07-10",null,null,null,"2008-07-10","3241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4596.23,null,"T",1.00000,false,null,false,null,false,2,4596.23,4596.23,"FA 2806036",null,3241,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,2525.61,"4110240",null,false,"100007323","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","050004280",null,"100001131",false,"2008-07-10","2008-07-10",null,"2008-07-09","2008-08-31","2008-07-10","3242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2525.61,null,"T",1.00000,false,null,false,null,false,1,2525.61,2525.61,"Acompte sur BC n° 28276",null,3242,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,2525.61,"4110240",null,false,"100007324","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","050004281",null,"100001131",false,"2008-07-10","2008-07-10",null,"2008-07-09","2008-09-30","2008-07-10","3243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2525.61,null,"T",1.00000,false,null,false,null,false,1,2525.61,2525.61,"Acompte sur BC n° 28276",null,3243,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1865.76,"4110661","4110661",false,"100007325","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050004282",null,"100001132",false,"2008-07-11","2008-07-11",null,null,null,"2008-07-11","3244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,2,1865.76,1865.76,"FA 2806019",null,3244,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1959.05,"4111290","4111290",false,"100007326","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARUEL","ETS CARUEL","050004283",null,"100001132",false,"2008-07-11","2008-07-11",null,null,null,"2008-07-11","3245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1959.05,null,"T",1.00000,false,null,false,null,false,2,1959.05,1959.05,"FA 2802030",null,3245,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,741.52,"4111202","4111202",false,"100007327","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","050004284",null,"100001132",false,"2008-07-11","2008-07-11",null,null,null,"2008-07-11","3246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 2805041",null,3246,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,5382.00,"4110800","4110800",false,"100007329","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050004286",null,"100001133",false,"2008-07-15","2008-07-15",null,null,null,"2008-07-15","3247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,2,5382.00,5382.00,"FA 2803009",null,3247,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1148.16,"4110163","4110163",false,"100007330","EAR","4130007","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","050004287",null,"100001133",false,"2008-07-15","2008-07-15",null,"2008-06-30","2008-07-31","2008-07-15","3248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,"FR76",false,1,1148.16,1148.16,"FA 2806074",null,3248,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,10249.72,"4111195","4111195",false,"100007331","EAR","4130007","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050004288",null,"100001133",false,"2008-07-15","2008-07-15",null,"2008-06-26","2008-07-10","2008-07-15","3249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10249.72,null,"T",1.00000,false,null,false,null,false,1,10249.72,10249.72,"FA 2805023/2805028/2805045/2805060",null,3249,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,376.74,"4111060","4111060",false,"100007332","EAR","4130008",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050004289",null,"100001133",false,"2008-07-15","2008-07-15",null,"2008-07-10","2008-08-31","2008-07-15","3250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,376.74,null,"T",1.00000,false,null,false,null,false,1,376.74,376.74,"FA 2806010",null,3250,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,true,1375.00,"4110800",null,false,"100007334","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050004291",null,"100001133",false,"2008-07-15","2008-07-15",null,null,null,"2008-07-15","3251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.00,null,"T",1.00000,false,null,false,null,false,2,1375.00,1375.00,"Acompte sur BC n° 28294",null,3251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1136.20,"4110131","4110131",false,"100007345","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","050004292",null,"100001134",false,"2008-07-16","2008-07-16",null,null,null,"2008-07-16","3252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2805054",null,3252,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3599.96,"4110956","4110956",false,"100007346","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050004293",null,"100001134",false,"2008-07-16","2008-07-16",null,null,null,"2008-07-16","3253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3599.96,null,"T",1.00000,false,null,false,null,false,2,3599.96,3599.96,"FA 2804004/2804005",null,3253,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,741.52,"4111224","4111224",false,"100007347","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","050004294",null,"100001134",false,"2008-07-16","2008-07-16",null,null,null,"2008-07-16","3254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 2805044",null,3254,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1794.00,"4111157","4111157",false,"100007356","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOUIDF","LES P'TITS BOULOTS IDF","050004296",null,"100001135",false,"2008-07-16","2008-07-16",null,null,null,"2008-07-16","3255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2806082",null,3255,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","050004298",null,null,true,"2008-07-16","2008-07-10",null,null,null,"2008-07-16","3256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°2807016",null,3256,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1608.62,"4110137","4110137",false,"100007361","BNP","5123000","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050004299",null,"100001136",false,"2008-07-17","2008-07-17",null,null,null,"2008-07-17","3257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1608.62,null,"T",1.00000,false,null,false,null,false,2,1608.62,1608.62,"FA 2802104",null,3257,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,926.90,"4111207","4111207",false,"100007363","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","050004300",null,"100001136",false,"2008-07-17","2008-07-17",null,null,null,"2008-07-17","3258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 2805043",null,3258,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1000.00,"4111319",null,false,"100007368","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BTMS","BTMS","050004304",null,"100001138",false,"2008-07-21","2008-07-21",null,null,null,"2008-07-21","3260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 28314",null,3260,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,8186.62,"4110934","4110934",false,"100007369","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050004305",null,"100001138",false,"2008-07-21","2008-07-21",null,"2008-07-21","2008-07-22","2008-07-21","3261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8186.62,null,"T",1.00000,false,null,false,null,false,1,8186.62,8186.62,"FA 2806014",null,3261,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2601.30,"4111296","4111296",false,"100007370","CDN","5124000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050004306",null,"100001138",false,"2008-07-21","2008-07-21",null,null,null,"2008-07-21","3262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2601.30,null,"T",1.00000,false,null,false,null,false,2,2601.30,2601.30,"FA 2806052",null,3262,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1393.34,"4110872","4110872",false,"100007371","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050004307",null,"100001138",false,"2008-07-21","2008-07-21",null,null,null,"2008-07-21","3263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1393.34,null,"T",1.00000,false,null,false,null,false,2,1393.34,1393.34,"FA 2807003",null,3263,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1064.44,"4110233","4110233",false,"100007372","CDN","5124000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050004308",null,"100001138",false,"2008-07-21","2008-07-21",null,null,null,"2008-07-21","3264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 2806041",null,3264,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1131.42,"4111296","4111296",false,"100007373","EAR","4130007","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050004309",null,"100001138",false,"2008-07-21","2008-07-21",null,"2008-05-30","2008-07-31","2008-07-21","3265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,1,1131.42,1131.42,"FA 2805059",null,3265,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,5382.00,"4111296","4111296",false,"100007374","EAR","4130007","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050004310",null,"100001138",false,"2008-07-21","2008-07-21",null,"2008-07-09","2008-07-31","2008-07-21","3266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,1,5382.00,5382.00,"FA 2805010",null,3266,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1076.40,"4111196","4111196",false,"100007375","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","050004311",null,"100001138",false,"2008-07-21","2008-07-21",null,"2008-07-15","2008-07-22","2008-07-21","3267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2803024",null,3267,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1255.80,"4111230","4111230",false,"100007376","EAR","4130008","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050004312",null,"100001138",false,"2008-07-21","2008-07-21",null,"2008-07-10","2008-08-10","2008-07-21","3268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2807015",null,3268,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,-1785.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EMI","PSB productions","050004314",null,null,true,"2008-07-21","2008-07-18",null,null,null,"2008-07-21","3269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1785.00,null,null,1.00000,false,null,false,null,false,0,-1785.00,-1785.00,"Solde de la facture n°2802023",null,3269,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1147.94,"4111316","4111316",false,"100007392","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","050004315",null,"100001139",false,"2008-07-22","2008-07-22",null,null,null,"2008-07-22","3270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1147.94,null,"T",1.00000,false,null,false,null,false,2,1147.94,1147.94,"FA 2807001",null,3270,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1000.00,"4111316","4111316",false,"100007393","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","050004316",null,"100001139",false,"2008-07-22","2008-07-22",null,"2008-07-22","2008-09-15","2008-07-22","3271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,1,1000.00,1000.00,"FA 2807001",null,3271,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,true,1000.00,"4110233",null,false,"100007398","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","050004318",null,"100001141",false,"2008-07-23","2008-07-23",null,null,null,"2008-07-23","3272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 28318",null,3272,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1016.60,"4111231","4111231",false,"100007399","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","050004319",null,"100001141",false,"2008-07-23","2008-07-23",null,null,null,"2008-07-23","3273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2801025",null,3273,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,879.06,"4111129","4111129",false,"100007402","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050004322",null,"100001141",false,"2008-07-23","2008-07-23",null,null,null,"2008-07-23","3274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.06,null,"T",1.00000,false,null,false,null,false,2,879.06,879.06,"FA 2806040",null,3274,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1013.01,"4110247","4110247",false,"100007403","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","050004323",null,"100001141",false,"2008-07-23","2008-07-23",null,null,null,"2008-07-23","3275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1013.01,null,"T",1.00000,false,null,false,null,false,2,1013.01,1013.01,"FA 2806015",null,3275,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3229.20,"4111196","4111196",false,"100007404","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"SERNELEC","SERNELEC","050004324",null,"100001141",false,"2008-07-23","2008-07-23",null,"2008-07-15","2008-08-15","2008-07-23","3276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 2805061",null,3276,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,4000.00,"4110629","4110629",false,"100007406","BNP","5123000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004326",null,"100001142",false,"2008-07-24","2008-07-24",null,null,null,"2008-07-24","3277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,2,4000.00,4000.00,"FA 2804023",null,3277,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,657.80,"4110629","4110629",false,"100007407","EAR","4130007","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004327",null,"100001142",false,"2008-07-24","2008-07-24",null,"2008-06-30","2008-07-31","2008-07-24","3278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2806077",null,3278,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1794.00,"4110743","4110743",false,"100007408","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004328",null,"100001142",false,"2008-07-24","2008-07-24",null,"2008-07-18","2008-08-31","2008-07-24","3279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,1,1794.00,1794.00,"FA 2807026",null,3279,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1088.36,"4111313","4111313",false,"100007409","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004329",null,"100001142",false,"2008-07-24","2008-07-24",null,"2008-07-10","2008-08-10","2008-07-24","3280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,1,1088.36,1088.36,"FA 2807017",null,3280,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,140.30,"4110943","4110943",false,"100007411","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050004331",null,"100001142",false,"2008-07-24","2008-07-24",null,null,null,"2008-07-24","3281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.30,null,"T",1.00000,false,null,false,null,false,3,140.30,140.30,"FA 2807010",null,3281,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,164.25,"4110269","4110269",false,"100007412","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050004332",null,"100001142",false,"2008-07-24","2008-07-24",null,null,null,"2008-07-24","3282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2807012",null,3282,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,145.12,"4110944","4110944",false,"100007413","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050004333",null,"100001142",false,"2008-07-24","2008-07-24",null,null,null,"2008-07-24","3283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 2807011",null,3283,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,true,2893.05,"4110233",null,false,"100007415","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","050004335",null,"100001143",false,"2008-07-24","2008-07-24",null,"2008-07-23","2008-09-30","2008-07-24","3284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2893.05,null,"T",1.00000,false,null,false,null,false,1,2893.05,2893.05,"Acompte sur BC n° 28318",null,3284,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,2893.05,"4110233",null,false,"100007416","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","050004336",null,"100001143",false,"2008-07-24","2008-07-24",null,"2008-07-23","2008-10-31","2008-07-24","3285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2893.05,null,"T",1.00000,false,null,false,null,false,1,2893.05,2893.05,"Acompte sur BC n° 28318",null,3285,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1411.28,"4111114","4111114",false,"100007417","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","050004337",null,"100001144",false,"2008-07-25","2008-07-25",null,null,null,"2008-07-25","3286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 2807028",null,3286,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1034.54,"4111139","4111139",false,"100007418","CDN","5124000","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050004338",null,"100001144",false,"2008-07-25","2008-07-25",null,null,null,"2008-08-01","3287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1034.54,null,"T",1.00000,false,null,false,null,false,2,1034.54,1034.54,"FA 2806091 FA 2806050",null,3287,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,true,1500.00,"4110234",null,false,"100007420","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","050004340",null,"100001144",false,"2008-07-25","2008-07-25",null,null,null,"2008-07-25","3288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 28312",null,3288,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1124.24,"4111214","4111214",false,"100007421","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050004341",null,"100001144",false,"2008-07-25","2008-07-25",null,null,null,"2008-07-25","3289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2806057",null,3289,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,538.20,"4110773","4110773",false,"100007422","EAR","4130008","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050004342",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-20","2008-08-10","2008-07-25","3290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2806028",null,3290,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,269.10,"4110773","4110773",false,"100007423","EAR","4130008","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050004343",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-25","2008-08-10","2008-07-25","3291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.10,null,"T",1.00000,false,null,false,null,false,1,269.10,269.10,"FA 2806061",null,3291,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3121.56,"4111188","4111188",false,"100007424","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","050004344",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-30","2008-07-31","2008-07-25","3292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3121.56,null,"T",1.00000,false,null,false,null,false,1,3121.56,3121.56,"FA 2806069",null,3292,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,239.20,"4110244","4110244",false,"100007425","EAR","4130008","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050004345",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-30","2008-08-31","2008-07-25","3293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,1,239.20,239.20,"FA 2806080",null,3293,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,261.21,"4110244","4110244",false,"100007426","EAR","4130008","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050004346",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-30","2008-08-31","2008-07-25","3294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,261.21,null,"T",1.00000,false,null,false,null,false,1,261.21,261.21,"FA 2806079",null,3294,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,791.75,"4110468","4110468",false,"100007427","EAR","4130008","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050004347",null,"100001144",false,"2008-07-25","2008-07-25",null,"2008-06-20","2008-08-15","2008-07-25","3295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,791.75,null,"T",1.00000,false,null,false,null,false,1,791.75,791.75,"FA 2806031",null,3295,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1361.10,"4110164","4110164",false,"100007430","EAR","4130008",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050004349",null,"100001145",false,"2008-07-28","2008-07-28",null,"2008-07-10","2008-08-10","2008-07-28","3296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1361.10,null,"T",1.00000,false,null,false,null,false,1,1361.10,1361.10,"FA 2807002",null,3296,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4110873","4110873",false,"100007431","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050004350",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 2806042",null,3297,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,693.68,"4110968","4110968",false,"100007432","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050004351",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 2806007",null,3298,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,430.56,"4111186","4111186",false,"100007433","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","050004352",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2806053",null,3299,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,191.36,"4111219","4111219",false,"100007434","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050004353",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,2,191.36,191.36,"FA 2806056",null,3300,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,8321.20,"4111168","4111168",false,"100007435","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050004354",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8321.20,null,"T",1.00000,false,null,false,null,false,2,8321.20,8321.20,"FA 2803044/2803046/2803051",null,3301,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1405.30,"4111117","4111117",false,"100007436","EAR","4130008","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050004355",null,"100001145",false,"2008-07-28","2008-07-28",null,"2008-07-10","2008-08-10","2008-07-28","3302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1405.30,null,"T",1.00000,false,null,false,null,false,1,1405.30,1405.30,"FA 2807014",null,3302,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,376.74,"4111087","4111087",false,"100007437","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050004356",null,"100001145",false,"2008-07-28","2008-07-28",null,null,null,"2008-07-28","3303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,376.74,null,"T",1.00000,false,null,false,null,false,3,376.74,376.74,"FA 2806043",null,3303,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,733.39,"4111137","4111137",false,"100007439","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050004358",null,"100001147",false,"2008-07-30","2008-07-30",null,null,null,"2008-07-30","3304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,733.39,null,"T",1.00000,false,null,false,null,false,3,733.39,733.39,"FA 2806044",null,3304,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2057.12,"4111182","4111182",false,"100007440","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050004359",null,"100001147",false,"2008-07-30","2008-07-30",null,null,null,"2008-07-30","3305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2802003/2802019",null,3305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4114.24,"4111173","4111173",false,"100007448","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050004361",null,"100001148",false,"2008-07-31","2008-07-31",null,null,null,"2008-07-31","3306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4114.24,null,"T",1.00000,false,null,false,null,false,2,4114.24,4114.24,"FA 2804040/2804041/2804054/2805015/2805016",null,3306,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,2296.80,"4111154","4111154",false,"100007450","EAR","41300??",null,null,null,null,null,null,null,null,"0",0,0,null,"TEBA","TEBA","050004363",null,"100001148",false,"2008-07-31","2008-07-31",null,null,null,"2008-10-31","3307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2296.80,null,"T",1.00000,false,null,false,null,false,2,2296.80,2296.80,"FA 2806011",null,3307,0,null,true,null,null,"BCL","CHQ","G.BEARZATT","0094-AG",null]
[0.00,false,2224.56,"4111060","4111060",false,"100007456","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050004365",null,"100001148",false,"2008-08-01","2008-08-01",null,null,null,"2008-08-01","3308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2224.56,null,"T",1.00000,false,null,false,null,false,2,2224.56,2224.56,"FA 2805063",null,3308,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2296.32,"4110163","4110163",false,"100007457","EAR","4130008","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050004366",null,"100001148",false,"2008-08-01","2008-08-01",null,"2008-07-18","2008-08-20","2008-08-01","3309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2296.32,null,"T",1.00000,false,null,false,"FR76",false,1,2296.32,2296.32,"FA 2807018",null,3309,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1489.02,"4111304","4111304",false,"100007458","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","050004367",null,"100001148",false,"2008-08-01","2008-08-01",null,null,null,"2008-08-01","3310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1489.02,null,"T",1.00000,false,null,false,null,false,2,1489.02,1489.02,"FA 2805066/2806008",null,3310,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2631.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","050004369",null,null,true,"2008-08-01","2008-08-01",null,null,null,"2008-08-01","3311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,null,1.00000,false,null,false,null,false,0,2631.20,2631.20,"Solde de la facture n°2806088",null,3311,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1315.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","050004370",null,null,true,"2008-08-01","2008-08-01",null,null,null,"2008-08-01","3312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,null,1.00000,false,null,false,null,false,0,1315.60,1315.60,"Solde de la facture n°2806087",null,3312,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,-3946.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"IDFREFRI","IDF REFRIGERATION","050004371",null,null,true,"2008-08-01","2008-08-01",null,null,null,"2008-08-01","3313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3946.80,null,null,1.00000,false,null,false,null,false,0,-3946.80,-3946.80,"Solde de la facture n°2804001",null,3313,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,23920.00,"4111235","4111235",false,"100007462","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050004372",null,"100001149",false,"2008-08-22","2008-08-02",null,null,null,"2008-08-22","3314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23920.00,null,"T",1.00000,false,null,false,null,false,3,23920.00,23920.00,"FA 2806054",null,3314,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1016.60,"4111309","4111309",false,"100007463","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOELCADOT","Joël CADOT SAS","050004373",null,"100001149",false,"2008-08-22","2008-08-08",null,null,null,"2008-08-22","3315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2806076",null,3315,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1130.22,"4110246","4110246",false,"100007464","UBP","5126000","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","050004374",null,"100001149",false,"2008-08-22","2008-08-08",null,null,null,"2008-08-22","3316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.22,null,"T",1.00000,false,null,false,null,false,2,1130.22,1130.22,"FA 2806045",null,3316,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,4767.26,"4110800","4110800",false,"100007465","UBP","5126000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050004375",null,"100001149",false,"2008-08-22","2008-08-08",null,null,null,"2008-08-22","3317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4767.26,null,"T",1.00000,false,null,false,null,false,2,4767.26,4767.26,"FA 2806022",null,3317,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1076.40,"4110773","4110773",false,"100007466","UBP","5126000","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050004376",null,"100001149",false,"2008-08-22","2008-08-08",null,null,null,"2008-08-22","3318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 2802038/2803032",null,3318,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1000.00,"4111292","4111292",false,"100007467","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"POLLET","Ets POLLET Frères","050004377",null,"100001149",false,"2008-08-22","2008-08-08",null,null,null,"2008-08-22","3319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 2712026",null,3319,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,657.80,"4110800","4110800",false,"100007468","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050004378",null,"100001149",false,"2008-08-22","2008-08-22",null,null,null,"2008-08-22","3320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2805027",null,3320,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,59.80,"4111162","4111162",false,"100007469","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050004379",null,"100001149",false,"2008-08-22","2008-08-22",null,null,null,"2008-08-22","3321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 2806059",null,3321,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2262.83,"4111296","4111296",false,"100007470","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050004380",null,"100001149",false,"2008-08-22","2008-08-22",null,null,null,"2008-08-22","3322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2262.83,null,"T",1.00000,false,null,false,null,false,2,2262.83,2262.83,"FA 2805017",null,3322,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2272.40,"4110131","4110131",false,"100007471","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","050004381",null,"100001149",false,"2008-08-22","2008-08-22",null,null,null,"2008-08-22","3323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 2806049/2806075",null,3323,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1489.02,"4111305","4111305",false,"100007472","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","050004382",null,"100001149",false,"2008-08-22","2008-08-22",null,"2008-08-08","2008-08-31","2008-08-22","3324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1489.02,null,"T",1.00000,false,null,false,null,false,1,1489.02,1489.02,"FA 2805065/2806009",null,3324,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,1158.92,"4111209","4111209",false,"100007473","EAR","4130008","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050004383",null,"100001149",false,"2008-08-22","2008-08-22",null,"2008-06-30","2008-08-31","2008-08-22","3325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1158.92,null,"T",1.00000,false,null,false,null,false,1,1158.92,1158.92,"FA 2806086",null,3325,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,511.29,"4110962","4110962",false,"100007474","EAR","4130008","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050004384",null,"100001149",false,"2008-08-22","2008-08-22",null,"2008-07-25","2008-08-31","2008-08-22","3326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,511.29,null,"T",1.00000,false,null,false,null,false,1,511.29,511.29,"FA 2807033",null,3326,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,807.30,"4111238","4111238",false,"100007476","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050004386",null,"100001150",false,"2008-08-22","2008-08-14",null,null,null,"2008-08-22","3327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,null,false,3,807.30,807.30,"FA 2805020/2805058",null,3327,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,8717.75,"4111269","4111269",false,"100007477","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELYSBAIL","ELYSBAIL","050004387",null,"100001150",false,"2008-08-22","2008-08-02",null,null,null,"2008-08-22","3328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8717.75,null,"T",1.00000,false,null,false,null,false,3,8717.75,8717.75,"FA 2806083",null,3328,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,968.76,"4110875","4110875",false,"100007479","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","INTRANS ROUTE INTERNATIONAL","050004389",null,"100001151",false,"2008-08-22","2008-08-09",null,null,null,"2008-08-22","3329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,3,968.76,968.76,"FA 2806038",null,3329,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,true,939.45,"4111009",null,false,"100007482","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ASSO","ASSO FRANCE","050004392",null,"100001151",false,"2008-08-22","2008-08-05",null,null,null,"2008-08-22","3331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,939.45,null,"T",1.00000,false,null,false,null,false,3,939.45,939.45,"Acompte sur BC n° 28333",null,3331,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,837.20,"4111014","4111014",false,"100007491","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRANRAILR","EXAPAQ  ETS 092","050004393",null,"100001152",false,"2008-08-25","2008-07-31",null,null,null,"2008-08-25","3332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,3,837.20,837.20,"FA 2806047",null,3332,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1124.24,"4111214","4111214",false,"100007494","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050004396",null,"100001153",false,"2008-08-26","2008-08-26",null,null,null,"2008-08-26","3333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 2807024",null,3333,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2559.84,"4110800","4110800",false,"100007496","EAR","4130009","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050004398",null,"100001154",false,"2008-08-26","2008-08-26",null,"2008-08-05","2008-09-30","2008-08-26","3334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.84,null,"T",1.00000,false,null,false,null,false,1,2559.84,2559.84,"FA 2807036/2807040/2807041",null,3334,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,566.90,"4110934","4110934",false,"100007498","EAR","4130009","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050004400",null,"100001156",false,"2008-08-27","2008-08-27",null,"2008-07-31","2008-09-10","2008-08-27","3335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,566.90,null,"T",1.00000,false,null,false,null,false,1,566.90,566.90,"FA 2807037",null,3335,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1500.00,"4111320",null,false,"100007504","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEB","S E B","050004402",null,"100001157",false,"2008-08-29","2008-08-29",null,null,null,"2008-08-29","3336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 28343",null,3336,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1112.28,"4110234","4110234",false,"100007505","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050004403",null,"100001157",false,"2008-08-29","2008-08-29",null,null,null,"2008-08-29","3337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2807009",null,3337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,75.35,"4111243","4111243",false,"100007506","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050004404",null,"100001157",false,"2008-08-29","2008-08-29",null,null,null,"2008-08-29","3338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,75.35,null,"T",1.00000,false,null,false,null,false,3,75.35,75.35,"FA 2806058",null,3338,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1148.16,"4110163","4110163",false,"100007507","EAR","4130008","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050004405",null,"100001157",false,"2008-08-29","2008-08-29",null,"2008-08-28","2008-08-31","2008-08-29","3339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,"FR76",false,1,1148.16,1148.16,"FA 2807030",null,3339,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1608.62,"4110956","4110956",false,"100007508","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050004406",null,"100001157",false,"2008-08-29","2008-08-29",null,"2008-08-27","2008-09-10","2008-08-29","3340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1608.62,null,"T",1.00000,false,null,false,null,false,1,1608.62,1608.62,"FA 2806051",null,3340,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2439.84,"4110956","4110956",false,"100007509","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050004407",null,"100001157",false,"2008-08-29","2008-08-29",null,"2008-08-27","2008-10-10","2008-08-29","3341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2439.84,null,"T",1.00000,false,null,false,null,false,1,2439.84,2439.84,"FA 2807005",null,3341,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,580.06,"4110956","4110956",false,"100007510","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"ISOTEC","ISOTEC","050004408",null,"100001157",false,"2008-08-29","2008-08-29",null,"2008-07-10","2008-10-10","2008-08-29","3342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.06,null,"T",1.00000,false,null,false,null,false,1,580.06,580.06,"FA 2807004",null,3342,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,4835.43,"4110070","4110070",false,"100007513","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","050004410",null,"100001158",false,"2008-09-01","2008-09-01",null,null,null,"2008-09-01","3343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4835.43,null,"T",1.00000,false,null,false,null,false,3,4835.43,4835.43,"FA 2804018",null,3343,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,1085.97,"4111182","4111182",false,"100007514","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050004411",null,"100001158",false,"2008-09-01","2008-09-01",null,null,null,"2008-09-01","3344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1085.97,null,"T",1.00000,false,null,false,null,false,2,1085.97,1085.97,"FA 2802058",null,3344,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4353.44,"4110164","4110164",false,"100007515","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050004412",null,"100001158",false,"2008-09-01","2008-09-01",null,null,null,"2008-09-01","3345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4353.44,null,"T",1.00000,false,null,false,null,false,2,4353.44,4353.44,"FA 2806025",null,3345,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2864.42,"4111006","4111006",false,"100007530","BN1","5123200","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050004414",null,"100001159",false,"2008-09-02","2008-09-02",null,null,null,"2008-09-02","3346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2864.42,null,"T",1.00000,false,null,false,null,false,2,2864.42,2864.42,"FA 2806039",null,3346,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,119.60,"4110919","4110919",false,"100007531","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050004415",null,"100001159",false,"2008-09-02","2008-09-02",null,null,null,"2008-09-02","3347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,3,119.60,119.60,"FA 2807039",null,3347,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,2487.68,"4111163","4111163",false,"100007533","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050004417",null,"100001160",false,"2008-09-03","2008-09-03",null,null,null,"2008-09-03","3348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 2808003",null,3348,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2411.37,"4110873","4110873",false,"100007534","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050004418",null,"100001160",false,"2008-09-03","2008-09-03",null,null,null,"2008-09-03","3349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2411.37,null,"T",1.00000,false,null,false,null,false,2,2411.37,2411.37,"FA 2807019/2808007",null,3349,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1049.49,"4110872","4110872",false,"100007535","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050004419",null,"100001160",false,"2008-09-03","2008-09-03",null,null,null,"2008-09-03","3350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1049.49,null,"T",1.00000,false,null,false,null,false,2,1049.49,1049.49,"FA 2808005",null,3350,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2870.40,"4111031","4111031",false,"100007536","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","050004420",null,"100001160",false,"2008-09-03","2008-09-03",null,null,null,"2008-09-03","3351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,2,2870.40,2870.40,"FA 2807025",null,3351,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,5358.08,"4110743","4110743",false,"100007537","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004421",null,"100001160",false,"2008-09-03","2008-09-03",null,"2008-08-29","2008-09-30","2008-09-03","3352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5358.08,null,"T",1.00000,false,null,false,null,false,1,5358.08,5358.08,"FA 2808009",null,3352,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1112.28,"4111081","4111081",false,"100007556","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","050004423",null,"100001161",false,"2008-09-04","2008-09-04",null,null,null,"2008-09-04","3353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2806048",null,3353,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,753.48,"4111193","4111193",false,"100007557","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050004424",null,"100001161",false,"2008-09-04","2008-09-04",null,null,null,"2008-09-04","3354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,2,753.48,753.48,"FA 2808024",null,3354,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1322.00,"4110943",null,false,"100007561","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050004426",null,"100001162",false,"2008-09-08","2008-09-08",null,null,null,"2008-09-08","3355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1322.00,null,"T",1.00000,false,null,false,null,false,2,1322.00,1322.00,"Acompte sur BC n° 28374",null,3355,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2047.55,"4111259","4111259",false,"100007562","EAR","4130009","10300300190",null,null,null,"30488","00510","34",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","050004427",null,"100001162",false,"2008-09-08","2008-09-08",null,"2008-08-29","2008-09-30","2008-09-08","3356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2047.55,null,"T",1.00000,false,null,false,null,false,1,2047.55,2047.55,"FA 2808035",null,3356,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1028.56,"4111173","4111173",false,"100007563","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050004428",null,"100001162",false,"2008-09-08","2008-09-08",null,null,null,"2008-09-08","3357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2803026",null,3357,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,938.86,"4111187","4111187",false,"100007564","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"DELAHAYE","DELAHAYE","050004429",null,"100001162",false,"2008-09-08","2008-09-08",null,"2008-08-29","2008-09-30","2008-09-08","3358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,938.86,null,"T",1.00000,false,null,false,null,false,1,938.86,938.86,"FA 2808019",null,3358,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1255.80,"4110962","4110962",false,"100007565","EAR","4130009","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050004430",null,"100001162",false,"2008-09-08","2008-09-08",null,"2008-08-29","2008-09-30","2008-09-08","3359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2808042",null,3359,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,4657.22,"4111184",null,false,"100007567","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","050004432",null,"100001163",false,"2008-09-08","2008-09-08",null,null,null,"2008-09-08","3360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4657.22,null,"T",1.00000,false,null,false,null,false,3,4657.22,4657.22,"Acompte sur BC n° 28376",null,3360,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,568.10,"4111209","4111209",false,"100007571","EAR","4130009","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050004434",null,"100001164",false,"2008-09-09","2008-09-09",null,"2008-08-22","2008-09-30","2008-09-09","3362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,null,false,1,568.10,568.10,"FA 2808001",null,3362,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1548.82,"4110743","4110743",false,"100007572","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004435",null,"100001164",false,"2008-09-09","2008-09-09",null,"2008-08-29","2008-09-30","2008-09-09","3363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1548.82,null,"T",1.00000,false,null,false,null,false,1,1548.82,1548.82,"FA 2808010",null,3363,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[1980.21,true,1980.21,"4111098",null,false,"100007574","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECDA","SARL E.C.D.A.","050004437","050004447","100001164",false,"2008-09-09","2008-09-09",null,null,null,"2008-09-10","3364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1980.21,"A","T",1.00000,false,null,false,null,false,2,1980.21,1980.21,"Acompte sur BC n° 28320",null,3364,3371,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,140.30,"4110943","4110943",false,"100007575","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050004438",null,"100001167",false,"2008-09-09","2008-09-09",null,null,null,"2008-09-09","3365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.30,null,"T",1.00000,false,null,false,null,false,3,140.30,140.30,"FA 2807010",null,3365,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,164.25,"4110269","4110269",false,"100007576","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050004439",null,"100001167",false,"2008-09-09","2008-09-09",null,null,null,"2008-09-09","3366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2807012",null,3366,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,145.12,"4110944","4110944",false,"100007577","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050004440",null,"100001167",false,"2008-09-09","2008-09-09",null,null,null,"2008-09-09","3367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 2807011",null,3367,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,998.66,"4110904","4110904",false,"100007584","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050004442",null,"100001168",false,"2008-09-10","2008-09-10",null,null,null,"2008-09-10","3368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,998.66,null,"T",1.00000,false,null,false,null,false,2,998.66,998.66,"FA 2806016",null,3368,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1016.60,"4111243","4111243",false,"100007585","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050004443",null,"100001168",false,"2008-09-10","2008-09-10",null,null,null,"2008-09-10","3369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,3,1016.60,1016.60,"FA 2805006",null,3369,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,19315.40,"4110861","4110861",false,"100007588","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SOCAGI","SOCAGI","050004445",null,"100001170",false,"2008-09-10","2008-09-10",null,null,null,"2008-09-10","3370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19315.40,null,"T",1.00000,false,null,false,null,false,2,19315.40,19315.40,"FA 2807013",null,3370,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[-1980.21,true,-1980.21,"4111098",null,false,"100007590","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"ECDA","SARL E.C.D.A.","050004447","050004437","100001170",false,"2008-09-09","2008-09-10",null,null,null,"2008-09-10","3371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1980.21,"A","T",1.00000,false,null,false,null,false,2,-1980.21,-1980.21,"Annulation du règlement n°     3364",null,3371,3364,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1077.52,"4111098","4111098",false,"100007591","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","050004448",null,"100001170",false,"2008-09-10","2008-09-10",null,null,null,"2008-09-10","3372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1077.52,null,"T",1.00000,false,null,false,null,false,2,1077.52,1077.52,"FA 2702045",null,3372,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,902.69,"4111098",null,false,"100007593","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECDA","SARL E.C.D.A.","050004450",null,"100001170",false,"2008-09-10","2008-09-10",null,null,null,"2008-09-10","3373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,902.69,null,"T",1.00000,false,null,false,null,false,2,902.69,902.69,"Acompte sur BC n° 28320",null,3373,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,944.84,"4110743","4110743",false,"100007594","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004451",null,"100001171",false,"2008-09-11","2008-09-11",null,"2008-09-05","2008-10-05","2008-09-11","3374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,1,944.84,944.84,"FA 2809002",null,3374,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,645.84,"4110265","4110265",false,"100007595","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050004452",null,"100001171",false,"2008-09-11","2008-09-11",null,null,null,"2008-09-11","3375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2804024",null,3375,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1642.84,"4110924","4110924",false,"100007599","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","050004455",null,"100001172",false,"2008-09-12","2008-09-12",null,null,null,"2008-09-12","3377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1642.84,null,"T",1.00000,false,null,false,null,false,2,1642.84,1642.84,"FA 2806034",null,3377,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4110943","4110943",false,"100007602","EAR","4130009","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050004458",null,"100001173",false,"2008-09-15","2008-09-15",null,"2008-08-22","2008-09-30","2008-09-15","3379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 2808006",null,3379,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1339.52,"4110641","4110641",false,"100007603","EAR","4130009","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050004459",null,"100001173",false,"2008-09-15","2008-09-15",null,"2008-07-10","2008-09-10","2008-09-15","3380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,1,1339.52,1339.52,"FA 2807008",null,3380,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,3109.60,"4110919","4110919",false,"100007608","EAR","4130010","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050004461",null,"100001174",false,"2008-09-16","2008-09-16",null,"2008-08-29","2008-10-31","2008-09-16","3381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3109.60,null,"T",1.00000,false,null,false,null,false,1,3109.60,3109.60,"FA 2808031",null,3381,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,711.28,"4110968","4110968",false,"100007609","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050004462",null,"100001174",false,"2008-09-16","2008-09-16",null,null,null,"2008-09-16","3382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.28,null,"T",1.00000,false,null,false,null,false,2,711.28,711.28,"FA 2807031",null,3382,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,711.28,"4110968","4110968",false,"100007610","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050004463",null,"100001174",false,"2008-09-16","2008-09-16",null,null,null,"2008-09-16","3383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.28,null,"T",1.00000,false,null,false,null,false,2,711.28,711.28,"FA 2807032",null,3383,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,667.76,"4110968","4110968",false,"100007611","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050004464",null,"100001174",false,"2008-09-16","2008-09-16",null,null,null,"2008-09-16","3384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,667.76,null,"T",1.00000,false,null,false,null,false,2,667.76,667.76,"FA 2807035",null,3384,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,6745.44,"4111297","4111297",false,"100007617","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","050004466",null,"100001175",false,"2008-09-17","2008-09-17",null,null,null,"2008-09-17","3385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6745.44,null,"T",1.00000,false,null,false,null,false,2,6745.44,6745.44,"FA 2806023/2806024",null,3385,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1136.20,"4110265","4110265",false,"100007618","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050004467",null,"100001175",false,"2008-09-17","2008-09-17",null,null,null,"2008-09-17","3386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 2805021",null,3386,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1196.00,"4110136","4110136",false,"100007619","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050004468",null,"100001175",false,"2008-09-17","2008-09-17",null,null,null,"2008-09-17","3387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2808008",null,3387,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1963.83,"4110163","4110163",false,"100007620","EAR","4130009","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050004469",null,"100001175",false,"2008-09-17","2008-09-17",null,"2008-08-29","2008-09-30","2008-09-17","3388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1963.83,null,"T",1.00000,false,null,false,"FR76",false,1,1963.83,1963.83,"FA 2808032",null,3388,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,4525.66,"4111296","4111296",false,"100007622","BN1","5123200","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050004471",null,"100001176",false,"2008-09-18","2008-09-18",null,null,null,"2008-09-18","3389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4525.66,null,"T",1.00000,false,null,false,null,false,2,4525.66,4525.66,"FA 2806070",null,3389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2968.47,"4110896","4110896",false,"100007623","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050004472",null,"100001176",false,"2008-09-18","2008-09-18",null,null,null,"2008-09-18","3390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2968.47,null,"T",1.00000,false,null,false,null,false,2,2968.47,2968.47,"FA 2806017/2806018",null,3390,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,500.00,"4111153",null,false,"100007625","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","050004474",null,"100001177",false,"2008-09-19","2008-09-19",null,null,null,"2008-09-19","3391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 28401",null,3391,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,650.62,"4110234","4110234",false,"100007626","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050004475",null,"100001177",false,"2008-09-19","2008-09-19",null,null,null,"2008-09-19","3392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,650.62,null,"T",1.00000,false,null,false,null,false,2,650.62,650.62,"FA 2808011",null,3392,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,645.84,"4110234","4110234",false,"100007627","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050004476",null,"100001177",false,"2008-09-19","2008-09-19",null,null,null,"2008-09-19","3393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2808013",null,3393,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,140.39,"4110943","4110943",false,"100007643","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050004478",null,"100001178",false,"2008-09-23","2008-09-23",null,null,null,"2008-09-23","3394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.39,null,"T",1.00000,false,null,false,null,false,3,140.39,140.39,"FA 2807010",null,3394,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,164.25,"4110269","4110269",false,"100007644","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050004479",null,"100001178",false,"2008-09-23","2008-09-23",null,null,null,"2008-09-23","3395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2807012",null,3395,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,145.10,"4110944","4110944",false,"100007645","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050004480",null,"100001178",false,"2008-09-23","2008-09-23",null,null,null,"2008-09-23","3396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 2807011",null,3396,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1483.04,"4110163","4110163",false,"100007651","EAR","4130010","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050004482",null,"100001179",false,"2008-09-24","2008-09-24",null,"2008-09-10","2008-10-10","2008-09-24","3397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,"FR76",false,1,1483.04,1483.04,"FA 2809011",null,3397,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,441.32,"4110934","4110934",false,"100007652","EAR","4130011","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050004483",null,"100001179",false,"2008-09-24","2008-09-24",null,"2008-09-05","2008-11-10","2008-09-24","3398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.32,null,"T",1.00000,false,null,false,null,false,1,441.32,441.32,"FA 2809001",null,3398,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2033.20,"4111177","4111177",false,"100007653","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050004484",null,"100001179",false,"2008-09-24","2008-09-24",null,"2008-09-11","2008-09-30","2008-09-24","3399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2808014",null,3399,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2195.86,"4111099","4111099",false,"100007658","EAR","4130009","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","050004486",null,"100001180",false,"2008-09-25","2008-09-25",null,"2008-08-29","2008-09-30","2008-09-25","3400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2195.86,null,"T",1.00000,false,null,false,null,false,1,2195.86,2195.86,"FA 2808036",null,3400,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,1506.96,"4111226","4111226",false,"100007659","EAR","4130009","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","050004487",null,"100001180",false,"2008-09-25","2008-09-25",null,"2008-08-29","2008-09-30","2008-09-25","3401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,null,false,1,1506.96,1506.96,"FA 2808021",null,3401,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1054.87,"4111114","4111114",false,"100007660","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","050004488",null,"100001180",false,"2008-09-25","2008-09-25",null,"2008-09-15","2008-11-30","2008-09-25","3402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1054.87,null,"T",1.00000,false,null,false,null,false,1,1054.87,1054.87,"FA 2809017",null,3402,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1231.88,"4111139","4111139",false,"100007661","EAR","4130010","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050004489",null,"100001180",false,"2008-09-25","2008-09-25",null,"2008-09-15","2008-10-31","2008-09-25","3403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,1,1231.88,1231.88,"FA 2809022",null,3403,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,992.68,"4111185","4111185",false,"100007662","CDN","5124000","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","050004490",null,"100001180",false,"2008-09-25","2008-09-25",null,null,null,"2008-09-25","3404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 2801075",null,3404,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1148.16,"4111313","4111313",false,"100007678","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004492",null,"100001181",false,"2008-09-26","2008-09-26",null,"2008-09-15","2008-10-15","2008-09-26","3405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,1,1148.16,1148.16,"FA 2809021",null,3405,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,9615.84,"4111321",null,false,"100007682","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","050004494",null,"100001181",false,"2008-09-26","2008-09-26",null,null,null,"2008-11-04","3406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9615.84,null,"T",1.00000,false,null,false,null,false,2,9615.84,9615.84,"Acompte sur BC n° 28429",null,3406,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1368.22,"4110962","4110962",false,"100007687","EAR","4130010","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050004495",null,"100001182",false,"2008-09-29","2008-09-29",null,"2008-09-15","2008-10-15","2008-09-29","3407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1368.22,null,"T",1.00000,false,null,false,null,false,1,1368.22,1368.22,"FA 2809012",null,3407,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1039.32,"4110133","4110133",false,"100007688","EAR","4130009","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050004496",null,"100001182",false,"2008-09-29","2008-09-29",null,"2008-08-29","2008-09-30","2008-09-29","3408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1039.32,null,"T",1.00000,false,null,false,null,false,1,1039.32,1039.32,"FA 2808012",null,3408,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,2116.92,"4110133","4110133",false,"100007689","EAR","4130009","00020056819",null,null,null,"30003","00847","49",null,"0",0,0,null,"GATTELIER","GATTELIER","050004497",null,"100001182",false,"2008-09-29","2008-09-29",null,"2008-08-29","2008-09-30","2008-09-29","3409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2116.92,null,"T",1.00000,false,null,false,null,false,1,2116.92,2116.92,"FA 2808033",null,3409,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,442.52,"4110743","4110743",false,"100007690","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004498",null,"100001182",false,"2008-09-29","2008-09-29",null,"2008-09-23","2008-10-31","2008-09-29","3410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,"T",1.00000,false,null,false,null,false,1,442.52,442.52,"FA 2809034",null,3410,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2565.42,"4110541","4110541",false,"100007691","BN1","5123200","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050004499",null,"100001182",false,"2008-09-29","2008-09-29",null,null,null,"2008-09-29","3411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2565.42,null,"T",1.00000,false,null,false,null,false,2,2565.42,2565.42,"FA 2807006/2807007",null,3411,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3000.00,"4111320","4111320",false,"100007693","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"SEB","S E B","050004501",null,"100001183",false,"2008-09-29","2008-09-29",null,"2008-09-23","2008-10-31","2008-09-29","3412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,1,3000.00,3000.00,"FA 2809041",null,3412,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,3077.86,"4111320","4111320",false,"100007694","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"SEB","S E B","050004502",null,"100001183",false,"2008-09-29","2008-09-29",null,"2008-09-23","2008-11-30","2008-09-29","3413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3077.86,null,"T",1.00000,false,null,false,null,false,1,3077.86,3077.86,"FA 2809040/2809041",null,3413,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1847.82,"4110169","4110169",false,"100007698","EAR","4130009","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050004504",null,"100001184",false,"2008-09-30","2008-09-30",null,"2008-08-29","2008-09-30","2008-09-30","3414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1847.82,null,"T",1.00000,false,null,false,null,false,1,1847.82,1847.82,"FA 2808043",null,3414,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,2033.20,"4111171","4111171",false,"100007706","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050004506",null,"100001186",false,"2008-10-02","2008-10-02",null,null,null,"2008-10-02","3415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2806055/2806060",null,3415,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1542.84,"4110541","4110541",false,"100007707","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050004507",null,"100001186",false,"2008-10-02","2008-10-02",null,null,null,"2008-10-02","3416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1542.84,null,"T",1.00000,false,null,false,null,false,2,1542.84,1542.84,"FA 2808037",null,3416,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4006.60,"4110873","4110873",false,"100007708","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050004508",null,"100001186",false,"2008-10-02","2008-10-02",null,null,null,"2008-10-02","3417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4006.60,null,"T",1.00000,false,null,false,null,false,2,4006.60,4006.60,"FA 2808038",null,3417,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,801.32,"4111241","4111241",false,"100007709","EAR","4130009","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050004509",null,"100001186",false,"2008-10-02","2008-10-02",null,"2008-08-29","2008-09-30","2008-10-02","3418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,801.32,null,"T",1.00000,false,null,false,null,false,1,801.32,801.32,"FA 2808022",null,3418,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1722.24,"4111241","4111241",false,"100007710","EAR","4130009","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050004510",null,"100001186",false,"2008-10-02","2008-10-02",null,"2008-08-29","2008-09-30","2008-10-02","3419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.24,null,"T",1.00000,false,null,false,null,false,1,1722.24,1722.24,"FA 2808023",null,3419,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,920.92,"4111195","4111195",false,"100007712","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050004512",null,"100001187",false,"2008-10-03","2008-10-03",null,null,null,"2008-10-03","3420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,920.92,null,"T",1.00000,false,null,false,null,false,2,920.92,920.92,"FA 2808017",null,3420,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1443.57,"4111313","4111313",false,"100007713","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004513",null,"100001187",false,"2008-10-03","2008-10-03",null,"2008-09-25","2008-10-25","2008-10-03","3421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1443.57,null,"T",1.00000,false,null,false,null,false,1,1443.57,1443.57,"FA 2809056",null,3421,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1148.16,"4111313","4111313",false,"100007714","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004514",null,"100001187",false,"2008-10-03","2008-10-03",null,"2008-09-25","2008-10-25","2008-10-03","3422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,1,1148.16,1148.16,"FA 2809059",null,3422,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,1100.00,"4111322",null,false,"100007717","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETRIC","PETRIC Plomberie","050004516",null,"100001189",false,"2008-10-07","2008-10-07",null,null,null,"2008-10-07","3423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.00,null,"T",1.00000,false,null,false,null,false,2,1100.00,1100.00,"Acompte sur BC n° 28442",null,3423,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[6.98,true,557.14,"4111323",null,false,"100007721","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MANNIER","M. OU MME MANNIER","050004517",null,"100001189",false,"2008-10-07","2008-10-07",null,null,null,"2008-10-07","3424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,557.14,null,"T",1.00000,false,null,false,null,false,2,557.14,557.14,"Acompte sur BC n° 28444",null,3424,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1131.42,"4111302","4111302",false,"100007723","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","050004518",null,"100001190",false,"2008-10-08","2008-10-08",null,null,null,"2008-10-08","3425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,2,1131.42,1131.42,"FA 2807023",null,3425,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1178.06,"4111267","4111267",false,"100007724","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","050004519",null,"100001190",false,"2008-10-08","2008-10-08",null,null,null,"2008-10-08","3426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1178.06,null,"T",1.00000,false,null,false,null,false,2,1178.06,1178.06,"FA 2808004",null,3426,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1704.30,"4110800","4110800",false,"100007725","EAR","4130011","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050004520",null,"100001190",false,"2008-10-08","2008-10-08",null,"2008-10-03","2008-11-10","2008-10-08","3427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1704.30,null,"T",1.00000,false,null,false,null,false,1,1704.30,1704.30,"FA 2809008/2809009",null,3427,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,746.30,"4110193","4110193",false,"100007727","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050004522",null,"100001191",false,"2008-10-09","2008-10-09",null,null,null,"2008-10-09","3428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,746.30,null,"T",1.00000,false,null,false,null,false,2,746.30,746.30,"FA 2809004",null,3428,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2951.73,"4110936","4110936",false,"100007728","UBP","5126000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050004523",null,"100001191",false,"2008-10-09","2008-10-09",null,null,null,"2008-10-09","3429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2951.73,null,"T",1.00000,false,null,false,null,false,2,2951.73,2951.73,"FA 2806032",null,3429,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,35.40,"4110244","4110244",false,"100007740","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050004525",null,"100001193",false,"2008-10-10","2008-10-10",null,null,null,"2008-10-10","3430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,35.40,null,"T",1.00000,false,null,false,null,false,2,35.40,35.40,"FA 2809005",null,3430,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,287.04,"4110182","4110182",false,"100007741","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050004526",null,"100001193",false,"2008-10-10","2008-10-10",null,null,null,"2008-10-10","3431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2809015",null,3431,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1255.80,"4110244","4110244",false,"100007742","EAR","4130011","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050004527",null,"100001193",false,"2008-10-10","2008-10-10",null,"2008-08-29","2008-11-30","2008-10-10","3432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2808029",null,3432,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,615.94,"4110888","4110888",false,"100007744","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","050004529",null,"100001194",false,"2008-10-14","2008-10-14",null,null,null,"2008-10-14","3433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,615.94,null,"T",1.00000,false,null,false,null,false,2,615.94,615.94,"FA 2808020",null,3433,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,974.74,"4110164","4110164",false,"100007745","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050004530",null,"100001194",false,"2008-10-14","2008-10-14",null,null,null,"2008-10-14","3434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,974.74,null,"T",1.00000,false,null,false,null,false,2,974.74,974.74,"FA 2808040",null,3434,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1380.04,"4111319","4111319",false,"100007746","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BTMS","BTMS","050004531",null,"100001194",false,"2008-10-14","2008-10-14",null,null,null,"2008-10-14","3435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.04,null,"T",1.00000,false,null,false,null,false,2,1380.04,1380.04,"FA 2809054",null,3435,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1597.86,"4110661","4110661",false,"100007747","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050004532",null,"100001194",false,"2008-10-14","2008-10-14",null,null,null,"2008-10-14","3436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1597.86,null,"T",1.00000,false,null,false,null,false,2,1597.86,1597.86,"FA 2808039",null,3436,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1148.16,"4110163","4110163",false,"100007750","EAR","4130010","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050004534",null,"100001195",false,"2008-10-15","2008-10-15",null,"2008-09-25","2008-10-25","2008-10-15","3437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,"FR76",false,1,1148.16,1148.16,"FA 2809057",null,3437,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,203.32,"4110743","4110743",false,"100007751","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004535",null,"100001195",false,"2008-10-15","2008-10-15",null,"2008-10-10","2008-11-10","2008-10-15","3438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,1,203.32,203.32,"FA 2810007",null,3438,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1423.24,"4110743","4110743",false,"100007752","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004536",null,"100001195",false,"2008-10-15","2008-10-15",null,"2008-10-10","2008-11-10","2008-10-15","3439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,1,1423.24,1423.24,"FA 2810008",null,3439,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,657.80,"4111116","4111116",false,"100007758","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050004538",null,"100001196",false,"2008-10-17","2008-10-17",null,"2008-09-22","2008-10-25","2008-10-17","3440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2809032",null,3440,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1640.91,"4111116","4111116",false,"100007759","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050004539",null,"100001196",false,"2008-10-17","2008-10-17",null,"2008-09-15","2008-10-31","2008-10-17","3441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1640.91,null,"T",1.00000,false,null,false,null,false,1,1640.91,1640.91,"FA 2809027",null,3441,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4110136","4110136",false,"100007760","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050004540",null,"100001196",false,"2008-10-17","2008-10-17",null,"2008-09-15","2008-10-15","2008-10-17","3442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2809014",null,3442,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1200.00,"4111322","4111322",false,"100007761","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETRIC","PETRIC Plomberie","050004541",null,"100001196",false,"2008-10-17","2008-10-17",null,"2008-10-16","2008-11-15","2008-10-17","3443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,1,1200.00,1200.00,"FA 2810015",null,3443,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,1291.59,"4111322","4111322",false,"100007762","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETRIC","PETRIC Plomberie","050004542",null,"100001196",false,"2008-10-17","2008-10-17",null,"2008-10-16","2008-12-15","2008-10-17","3444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.59,null,"T",1.00000,false,null,false,null,false,1,1291.59,1291.59,"FA 2810015",null,3444,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,true,526.24,"4111162",null,false,"100007766","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050004546",null,"100001197",false,"2008-10-20","2008-10-20",null,null,null,"2008-10-20","3446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,2,526.24,526.24,"Acompte sur BC n° 28458",null,3446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1626.56,"4111241","4111241",false,"100007767","EAR","4130010","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050004547",null,"100001197",false,"2008-10-20","2008-10-20",null,"2008-09-30","2008-10-31","2008-10-20","3447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1626.56,null,"T",1.00000,false,null,false,null,false,1,1626.56,1626.56,"FA 2809069",null,3447,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3851.12,"4111241","4111241",false,"100007768","EAR","4130010","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050004548",null,"100001197",false,"2008-10-20","2008-10-20",null,"2008-09-05","2008-10-05","2008-10-20","3448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3851.12,null,"T",1.00000,false,null,false,null,false,1,3851.12,3851.12,"FA 2809003",null,3448,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,950.82,"4111325","4111325",false,"100007769","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SADAB","SADAB","050004549",null,"100001197",false,"2008-10-20","2008-10-20",null,null,null,"2008-10-20","3449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,950.82,null,"T",1.00000,false,null,false,null,false,2,950.82,950.82,"FA 2810017",null,3449,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,30587.70,"4111163","4111163",false,"100007770","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050004550",null,"100001197",false,"2008-10-20","2008-10-20",null,null,null,"2008-10-20","3450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,30587.70,null,"T",1.00000,false,null,false,null,false,2,30587.70,30587.70,"FA 2810001",null,3450,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1853.80,"4111009","4111009",false,"100007778","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050004553",null,"100001198",false,"2008-10-21","2008-10-21",null,null,null,"2008-10-21","3451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1853.80,null,"T",1.00000,false,null,false,null,false,3,1853.80,1853.80,"FA 2808030",null,3451,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,526.24,"4111209","4111209",false,"100007779","EAR","4130011","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050004554",null,"100001198",false,"2008-10-21","2008-10-21",null,"2008-10-10","2008-11-10","2008-10-21","3452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,1,526.24,526.24,"FA 2810011",null,3452,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,526.24,"4111209","4111209",false,"100007780","EAR","4130011","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050004555",null,"100001198",false,"2008-10-21","2008-10-21",null,"2008-10-10","2008-11-10","2008-10-21","3453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,1,526.24,526.24,"FA 2810012",null,3453,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,693.68,"4110871","4110871",false,"100007781","EAR","4130010","00020134213",null,null,null,"30003","03850","48",null,"0",0,0,null,"ELMITECH","ELMITECH","050004556",null,"100001198",false,"2008-10-21","2008-10-21",null,"2008-09-15","2008-10-31","2008-10-21","3454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,1,693.68,693.68,"FA 2809024",null,3454,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2990.00,"4110234","4110234",false,"100007789","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050004561",null,"100001199",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 2808028",null,3457,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2990.00,"4110234","4110234",false,"100007790","EAR","4130011","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050004562",null,"100001199",false,"2008-10-23","2008-10-23",null,"2008-10-20","2008-11-30","2008-10-23","3458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,1,2990.00,2990.00,"FA 2808028",null,3458,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,663.78,"4110234","4110234",false,"100007791","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050004563",null,"100001199",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,663.78,null,"T",1.00000,false,null,false,null,false,2,663.78,663.78,"FA 2809026",null,3459,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,418.60,"4111151","4111151",false,"100007792","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","050004564",null,"100001199",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2809010",null,3460,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,693.00,"4110968",null,false,"100007794","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT / les ateliers du vieux châtres","050004566",null,"100001199",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.00,null,"T",1.00000,false,null,false,null,false,2,693.00,693.00,"Acompte sur BC n° 28465",null,3461,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,140.39,"4110943","4110943",false,"100007795","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050004567",null,"100001200",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.39,null,"T",1.00000,false,null,false,null,false,3,140.39,140.39,"FA 2810024",null,3462,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,164.25,"4110269","4110269",false,"100007796","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050004568",null,"100001200",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2810026",null,3463,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,145.10,"4110944","4110944",false,"100007797","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050004569",null,"100001200",false,"2008-10-23","2008-10-23",null,null,null,"2008-10-23","3464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 2810025",null,3464,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,true,2906.28,"4111226",null,false,"100007801","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIROUX","MIROUX","050004571",null,"100001201",false,"2008-10-24","2008-10-24",null,null,null,"2008-10-24","3465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2906.28,null,"T",1.00000,false,null,false,null,false,2,2906.28,2906.28,"Acompte sur BC n° 28470",null,3465,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,59.80,"4111324","4111324",false,"100007807","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIME","CIME","050004572",null,"100001202",false,"2008-10-24","2008-10-24",null,null,null,"2008-10-24","3466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 2810010",null,3466,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,8856.38,"4111275","4111275",false,"100007808","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050004573",null,"100001202",false,"2008-10-27","2008-10-27",null,null,null,"2008-10-27","3467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8856.38,null,"T",1.00000,false,null,false,null,false,2,8856.38,8856.38,"FA 2808015",null,3467,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1076.40,"4110629","4110629",false,"100007809","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004574",null,"100001202",false,"2008-10-27","2008-10-27",null,"2008-09-30","2008-10-31","2008-10-27","3468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 2809066",null,3468,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3019.80,"4110629","4110629",false,"100007810","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004575",null,"100001202",false,"2008-10-27","2008-10-27",null,"2008-09-25","2008-10-25","2008-10-27","3469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3019.80,null,"T",1.00000,false,null,false,null,false,1,3019.80,3019.80,"FA 2809060",null,3469,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,215.28,"4110629","4110629",false,"100007811","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004576",null,"100001202",false,"2008-10-27","2008-10-27",null,"2008-09-25","2008-10-25","2008-10-27","3470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,1,215.28,215.28,"FA 2809061",null,3470,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2033.20,"4110743","4110743",false,"100007812","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004577",null,"100001202",false,"2008-10-27","2008-10-27",null,"2008-10-20","2008-11-30","2008-10-27","3471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,1,2033.20,2033.20,"FA 2810021",null,3471,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,0.10,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004580",null,null,true,"2008-10-27","2008-10-27",null,null,null,"2008-10-27","3473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.10,null,null,1.00000,false,null,false,null,false,0,0.10,0.10,"Solde de la facture n°2809060",null,3473,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,803.71,"4110919","4110919",false,"100007815","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050004581",null,"100001203",false,"2008-10-28","2008-10-28",null,null,null,"2008-10-28","3474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,null,"T",1.00000,false,null,false,null,false,3,803.71,803.71,"FA 2808002",null,3474,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,987.90,"4111095","4111095",false,"100007816","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050004582",null,"100001203",false,"2008-10-28","2008-10-28",null,null,null,"2008-10-28","3475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.90,null,"T",1.00000,false,null,false,null,false,3,987.90,987.90,"FA 2809028",null,3475,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,583.41,"4111137","4111137",false,"100007817","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050004583",null,"100001203",false,"2008-10-28","2008-10-28",null,null,null,"2008-10-28","3476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.41,null,"T",1.00000,false,null,false,null,false,3,583.41,583.41,"FA 2809048",null,3476,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,987.90,"4110468","4110468",false,"100007819","EAR","4130011","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050004585",null,"100001204",false,"2008-10-29","2008-10-29",null,"2008-09-15","2008-11-15","2008-10-29","3477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.90,null,"T",1.00000,false,null,false,null,false,1,987.90,987.90,"FA 2809016",null,3477,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1148.16,"4111313","4111313",false,"100007820","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004586",null,"100001204",false,"2008-10-29","2008-10-29",null,"2008-10-20","2008-11-20","2008-10-29","3478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,1,1148.16,1148.16,"FA 2810023",null,3478,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,3588.00,"4111297","4111297",false,"100007822","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","050004588",null,"100001205",false,"2008-10-29","2008-10-29",null,null,null,"2008-10-29","3479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2807021/2807038/2808027",null,3479,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1070.42,"4111070","4111070",false,"100007833","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","050004590",null,"100001206",false,"2008-10-30","2008-10-30",null,"2008-10-16","2009-01-10","2008-10-30","3480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.42,null,"T",1.00000,false,null,false,null,false,1,1070.42,1070.42,"FA 2809049",null,3480,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-GB",null]
[0.00,false,657.80,"4110541","4110541",false,"100007834","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050004591",null,"100001206",false,"2008-10-30","2008-10-30",null,null,null,"2008-10-30","3481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2809058",null,3481,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,365.98,"4110904","4110904",false,"100007835","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050004592",null,"100001206",false,"2008-10-30","2008-10-30",null,null,null,"2008-10-30","3482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,2,365.98,365.98,"FA 2809046",null,3482,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1193.61,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050004594",null,null,true,"2008-10-30","2008-10-30",null,null,null,"2008-10-30","3483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1193.61,null,null,1.00000,false,null,false,null,false,0,1193.61,1193.61,"Solde de la facture n°2809023",null,3483,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,445.51,"4110933","4110933",false,"100007838","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050004595",null,"100001207",false,"2008-10-31","2008-10-31",null,null,null,"2008-10-31","3484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,445.51,null,"T",1.00000,false,null,false,null,false,2,445.51,445.51,"FA 2806033",null,3484,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5980.00,"4110265","4110265",false,"100007839","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050004596",null,"100001207",false,"2008-10-31","2008-10-31",null,null,null,"2008-10-31","3485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2809047",null,3485,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1112.28,"4111160","4111160",false,"100007840","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","050004597",null,"100001207",false,"2008-10-31","2008-10-31",null,null,null,"2008-10-31","3486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2809037",null,3486,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3749.46,"4111162","4111162",false,"100007841","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050004598",null,"100001207",false,"2008-10-31","2008-10-31",null,null,null,"2008-10-31","3487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3749.46,null,"T",1.00000,false,null,false,null,false,2,3749.46,3749.46,"FA 2809031/2809064",null,3487,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,526.24,"4110706","4110706",false,"100007845","BNP","5123000","10814600001",null,null,null,"40798","00001","63",null,"0",0,0,null,"TACC","TACC S.A.","050004600",null,"100001208",false,"2008-11-03","2008-11-03",null,null,null,"2008-11-03","3488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,2,526.24,526.24,"FA 2809013",null,3488,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,739.13,"4110197","4110197",false,"100007846","BNP","5123000","51227382120",null,null,null,"10206","00001","24",null,"0",0,0,null,"LAPLAIGE","LAPLAIGE","050004601",null,"100001208",false,"2008-11-03","2008-11-03",null,null,null,"2008-11-03","3489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,739.13,null,"T",1.00000,false,null,false,null,false,2,739.13,739.13,"FA 2809068",null,3489,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,357.84,"4111247","4111247",false,"100007848","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","050004603",null,"100001209",false,"2008-11-04","2008-11-04",null,null,null,"2008-11-04","3490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,357.84,null,"T",1.00000,false,null,false,null,false,2,357.84,357.84,"FA 2809020",null,3490,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,8096.92,"4110265","4110265",false,"100007850","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050004605",null,"100001210",false,"2008-11-05","2008-11-05",null,null,null,"2008-11-05","3491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8096.92,null,"T",1.00000,false,null,false,null,false,2,8096.92,8096.92,"FA 2808034",null,3491,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,269.10,"4111320","4111320",false,"100007851","BNP","5123000","00010430501",null,null,null,"30066","10631","86",null,"0",0,0,null,"SEB","S E B","050004606",null,"100001210",false,"2008-11-05","2008-11-05",null,null,null,"2008-11-05","3492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.10,null,"T",1.00000,false,null,false,null,false,2,269.10,269.10,"FA 2810032",null,3492,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3318.90,"4110896","4110896",false,"100007852","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050004607",null,"100001210",false,"2008-11-05","2008-11-05",null,null,null,"2008-11-05","3493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3318.90,null,"T",1.00000,false,null,false,null,false,2,3318.90,3318.90,"FA 2809065/2809067",null,3493,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,615.52,"4110943","4110943",false,"100007854","EAR","4130011","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050004609",null,"100001211",false,"2008-11-06","2008-11-06",null,"2008-10-15","2008-11-15","2008-11-06","3494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,615.52,null,"T",1.00000,false,null,false,null,false,1,615.52,615.52,"FA 2810018",null,3494,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2275.00,"4110661",null,false,"100007856","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050004611",null,"100001211",false,"2008-11-06","2008-11-06",null,null,null,"2009-01-08","3495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2275.00,null,"T",1.00000,false,null,false,null,false,2,2275.00,2275.00,"Acompte sur BC n° 28491",null,3495,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,22365.20,"4111235","4111235",false,"100007861","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050004612",null,"100001213",false,"2008-11-06","2008-11-06",null,null,null,"2008-11-06","3496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22365.20,null,"T",1.00000,false,null,false,null,false,3,22365.20,22365.20,"FA 2809062/2810016",null,3496,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,867.10,"4111257","4111257",false,"100007863","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","050004615",null,"100001214",false,"2008-11-07","2008-11-07",null,null,null,"2008-11-07","3498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.10,null,"T",1.00000,false,null,false,null,false,2,867.10,867.10,"FA 2808018",null,3498,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,574.08,"4110809","4110809",false,"100007870","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EPSI","EPSI","050004617",null,"100001215",false,"2008-11-12","2008-11-12",null,null,null,"2008-11-12","3499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2809045",null,3499,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,528.63,"4110468","4110468",false,"100007871","EAR","4130012","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050004618",null,"100001215",false,"2008-11-12","2008-11-12",null,"2008-10-10","2008-12-15","2008-11-12","3500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,528.63,null,"T",1.00000,false,null,false,null,false,1,528.63,528.63,"FA 2810004",null,3500,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[1387.36,true,1387.36,"4111313",null,false,"100007874","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004621","050004809","100001216",false,"2008-11-13","2008-11-13",null,null,null,"2008-11-13","3501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,"A","T",1.00000,false,null,false,null,false,2,1387.36,1387.36,"Acompte sur BC n° 28510",null,3501,3642,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,-3896.57,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","050004622",null,null,true,"2008-11-13","2008-11-13",null,null,null,"2008-11-13","3502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3896.57,null,null,1.00000,false,null,false,null,false,0,-3896.57,-3896.57,"Solde de la facture n°2806029",null,3502,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,3896.57,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"JURADO","JURADO","050004623",null,null,true,"2008-11-13","2008-11-13",null,null,null,"2008-11-13","3503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3896.57,null,null,1.00000,false,null,false,null,false,0,3896.57,3896.57,"Solde de la facture n°2809035",null,3503,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,2870.40,"4111238","4111238",false,"100007880","CD1","5124100",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050004624",null,"100001218",false,"2008-11-14","2008-11-14",null,null,null,"2008-11-14","3504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,3,2870.40,2870.40,"FA 2808025",null,3504,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1040.52,"4111166","4111166",false,"100007891","UBP","5126000","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050004626",null,"100001219",false,"2008-11-17","2008-11-17",null,null,null,"2008-11-17","3505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2807027",null,3505,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,926.90,"4111155","4111155",false,"100007892","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","050004627",null,"100001219",false,"2008-11-17","2008-11-17",null,null,null,"2008-11-17","3506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 2806078",null,3506,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,140.39,"4110943","4110943",false,"100007897","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050004629",null,"100001220",false,"2008-11-18","2008-11-18",null,null,null,"2008-11-18","3507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.39,null,"T",1.00000,false,null,false,null,false,3,140.39,140.39,"FA 2810024",null,3507,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,164.25,"4110269","4110269",false,"100007898","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050004630",null,"100001220",false,"2008-11-18","2008-11-18",null,null,null,"2008-11-18","3508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2810026",null,3508,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,145.10,"4110944","4110944",false,"100007899","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050004631",null,"100001220",false,"2008-11-18","2008-11-18",null,null,null,"2008-11-18","3509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 2810025",null,3509,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,2870.40,"4110866","4110866",false,"100007901","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050004633",null,"100001220",false,"2008-11-18","2008-11-18",null,null,null,"2008-11-18","3510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,3,2870.40,2870.40,"FA 2810033",null,3510,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1136.20,"4110131","4110131",false,"100007902","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","050004634",null,"100001220",false,"2008-11-18","2008-11-18",null,"2008-11-17","2008-12-10","2008-11-18","3511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 2810045",null,3511,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,1797.00,"4111328",null,false,"100007914","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","050004637",null,"100001221",false,"2008-11-19","2008-11-19",null,null,null,"2008-11-19","3513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1797.00,null,"T",1.00000,false,null,false,null,false,2,1797.00,1797.00,"Acompte sur BC n° 28544",null,3513,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,502.32,"4110145","4110145",false,"100007919","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050004639",null,"100001221",false,"2008-11-19","2008-11-19",null,null,null,"2008-11-19","3515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"FA 2809050",null,3515,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,587.24,"4111117","4111117",false,"100007920","BNP","5123000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050004640",null,"100001221",false,"2008-11-19","2008-11-19",null,null,null,"2008-11-19","3516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,587.24,null,"T",1.00000,false,null,false,null,false,2,587.24,587.24,"FA 2809030",null,3516,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1160.12,"4111117","4111117",false,"100007921","EAR","4130011","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050004641",null,"100001221",false,"2008-11-19","2008-11-19",null,"2008-10-20","2008-11-20","2008-11-19","3517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,1,1160.12,1160.12,"FA 2810020",null,3517,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,9926.80,"4111327",null,false,"100007923","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTY","MARTY JACQUES SARL","050004643","050004698","100001221",false,"2008-11-19","2008-11-19",null,null,null,"2008-11-19","3518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9926.80,"A","T",1.00000,false,null,false,null,false,2,9926.80,9926.80,"Acompte sur BC n° 28522",null,3518,3558,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1196.00,"4110136","4110136",false,"100007927","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050004644",null,"100001222",false,"2008-11-20","2008-11-20",null,"2008-10-03","2008-11-05","2008-11-20","3519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2810002",null,3519,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4110136","4110136",false,"100007928","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050004645",null,"100001222",false,"2008-11-20","2008-11-20",null,"2008-10-24","2008-11-25","2008-11-20","3520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2810030",null,3520,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4110136","4110136",false,"100007929","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050004646",null,"100001222",false,"2008-11-20","2008-11-20",null,"2008-10-10","2008-11-10","2008-11-20","3521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2810009",null,3521,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,299.00,"4111320","4111320",false,"100007930","CDN","5124000","00010430501",null,null,null,"30066","10631","86",null,"0",0,0,null,"SEB","S E B","050004647",null,"100001222",false,"2008-11-20","2008-11-20",null,null,null,"2008-11-20","3522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2811002",null,3522,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,717.60,"4111163","4111163",false,"100007931","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050004648",null,"100001222",false,"2008-11-20","2008-11-20",null,null,null,"2008-11-20","3523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2810037",null,3523,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1990.14,"4111163","4111163",false,"100007932","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050004649",null,"100001222",false,"2008-11-20","2008-11-20",null,null,null,"2008-11-20","3524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1990.14,null,"T",1.00000,false,null,false,null,false,2,1990.14,1990.14,"FA 2811017",null,3524,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2100.00,"4111144",null,false,"100007934","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","050004651",null,"100001222",false,"2008-11-20","2008-11-20",null,null,null,"2008-11-20","3525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2100.00,null,"T",1.00000,false,null,false,null,false,2,2100.00,2100.00,"Acompte sur BC n° 28550",null,3525,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,52848.00,"4110962","4110962",false,"100007938","BNP","5123000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050004652",null,"100001223",false,"2008-11-20","2008-11-20",null,null,null,"2008-11-20","3526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,52848.00,null,"T",1.00000,false,null,false,null,false,2,52848.00,52848.00,"FA 2811001",null,3526,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,1131.42,"4111296","4111296",false,"100007955","EAR","4130012","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050004654",null,"100001224",false,"2008-11-21","2008-11-21",null,"2008-10-29","2008-12-31","2008-11-21","3527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.42,null,"T",1.00000,false,null,false,null,false,1,1131.42,1131.42,"FA 2810042",null,3527,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,4612.97,"4111070","4111070",false,"100007957","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","050004656",null,"100001225",false,"2008-11-24","2008-11-24",null,"2008-11-19","2008-11-24","2008-11-24","3528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4612.97,null,"T",1.00000,false,null,false,null,false,1,4612.97,4612.97,"FA 2810050/2810051",null,3528,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-GB",null]
[0.00,false,1829.88,"4111238","4111238",false,"100007974","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050004658",null,"100001226",false,"2008-11-25","2008-11-25",null,null,null,"2008-11-25","3529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,2,1829.88,1829.88,"FA 2808026",null,3529,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,657.80,"4110629","4110629",false,"100007977","EAR","4130011","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004660",null,"100001227",false,"2008-11-26","2008-11-26",null,"2008-10-24","2008-11-30","2008-11-26","3530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2810031",null,3530,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,6434.48,"4110743","4110743",false,"100007978","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004661",null,"100001227",false,"2008-11-26","2008-11-26",null,"2008-11-20","2008-12-31","2008-11-26","3531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6434.48,null,"T",1.00000,false,null,false,null,false,1,6434.48,6434.48,"FA 2811044",null,3531,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1255.80,"4110743","4110743",false,"100007979","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004662",null,"100001227",false,"2008-11-26","2008-11-26",null,"2008-11-20","2008-12-31","2008-11-26","3532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2811045",null,3532,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,203.32,"4111195","4111195",false,"100007996","EAR","4130011","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050004664",null,"100001228",false,"2008-11-27","2008-11-27",null,"2008-11-06","2008-11-30","2008-11-27","3533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,1,203.32,203.32,"FA 2810040",null,3533,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2738.84,"4110702","4110702",false,"100007997","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050004665",null,"100001228",false,"2008-11-27","2008-11-27",null,"2008-11-20","2008-12-31","2008-11-27","3534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2738.84,null,"T",1.00000,false,null,false,null,false,1,2738.84,2738.84,"FA 2811046",null,3534,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2872.79,"4111166","4111166",false,"100007998","EAR","4130012","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050004666",null,"100001228",false,"2008-11-27","2008-11-27",null,"2008-11-15","2008-12-15","2008-11-27","3535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2872.79,null,"T",1.00000,false,null,false,null,false,1,2872.79,2872.79,"FA 2811021",null,3535,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,382.72,"4110273","4110273",false,"100007999","CDN","5124000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050004667",null,"100001228",false,"2008-11-27","2008-11-27",null,null,null,"2008-11-27","3536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,382.72,null,"T",1.00000,false,null,false,null,false,2,382.72,382.72,"FA 2811006",null,3536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1530.88,"4110892","4110892",false,"100008002","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050004669",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1530.88,null,"T",1.00000,false,null,false,null,false,2,1530.88,1530.88,"FA 2811067",null,3537,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,514.28,"4111221","4111221",false,"100008003","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","050004670",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 2810036",null,3538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,514.28,"4111219","4111219",false,"100008004","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050004671",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 2810034",null,3539,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1041.50,"4110234","4110234",false,"100008005","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050004672",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1041.50,null,"T",1.00000,false,null,false,null,false,2,1041.50,1041.50,"FA 2807034",null,3540,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1399.32,"4110896","4110896",false,"100008006","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050004673",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 2810022",null,3541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2052.34,"4111182","4111182",false,"100008007","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050004674",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-11-28","3542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2052.34,null,"T",1.00000,false,null,false,null,false,2,2052.34,2052.34,"FA 2802068/2803007",null,3542,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1798.48,"4111328","4111328",false,"100008009","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","050004676",null,"100001229",false,"2008-11-28","2008-11-28",null,"2008-11-28","2008-12-31","2008-11-28","3543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1798.48,null,"T",1.00000,false,null,false,null,false,1,1798.48,1798.48,"FA 2811085",null,3543,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1798.48,"4111328","4111328",false,"100008010","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","050004677",null,"100001229",false,"2008-11-28","2008-11-28",null,"2008-11-28","2009-01-31","2008-11-28","3544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1798.48,null,"T",1.00000,false,null,false,null,false,1,1798.48,1798.48,"FA 2811085",null,3544,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,3778.00,"4111330",null,false,"100008012","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PERRIN","PERRIN","050004679",null,"100001229",false,"2008-11-28","2008-11-28",null,null,null,"2008-12-29","3545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3778.00,null,"T",1.00000,false,null,false,null,false,2,3778.00,3778.00,"Acompte sur BC n° 28595",null,3545,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,514.28,"4111202","4111202",false,"100008013","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","050004680",null,"100001230",false,"2008-12-01","2008-12-01",null,null,null,"2008-12-01","3546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 2810041",null,3546,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,731.95,"4110919","4110919",false,"100008026","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050004682",null,"100001231",false,"2008-12-02","2008-12-02",null,null,null,"2008-12-02","3547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,3,731.95,731.95,"FA 2809051",null,3547,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,527.44,"4111247","4111247",false,"100008028","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","050004684",null,"100001232",false,"2008-12-02","2008-12-02",null,null,null,"2008-12-02","3548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,527.44,null,"T",1.00000,false,null,false,null,false,2,527.44,527.44,"FA 2810019",null,3548,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1883.70,"4111134","4111134",false,"100008063","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050004686",null,"100001233",false,"2008-12-03","2008-12-03",null,null,null,"2008-12-03","3549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1883.70,null,"T",1.00000,false,null,false,null,false,2,1883.70,1883.70,"FA 2811072",null,3549,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,944.84,"4110193","4110193",false,"100008064","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050004687",null,"100001233",false,"2008-12-03","2008-12-03",null,"2008-11-25","2008-12-31","2008-12-03","3550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,1,944.84,944.84,"FA 2811074",null,3550,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1094.34,"4111211","4111211",false,"100008065","EAR","4130012","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","050004688",null,"100001233",false,"2008-12-03","2008-12-03",null,"2008-11-24","2008-12-25","2008-12-03","3551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,1,1094.34,1094.34,"FA 2811056",null,3551,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,1311.00,"4110171",null,false,"100008067","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PASQUIER","PASQUIER","050004690",null,"100001233",false,"2008-12-03","2008-12-03",null,null,null,"2008-12-03","3552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1311.00,null,"T",1.00000,false,null,false,null,false,2,1311.00,1311.00,"Acompte sur BC n° 28635",null,3552,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3088.00,"4111153","4111153",false,"100008068","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","050004691",null,"100001234",false,"2008-12-04","2008-12-04",null,null,null,"2008-12-04","3553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3088.00,null,"T",1.00000,false,null,false,null,false,2,3088.00,3088.00,"FA 2812001",null,3553,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2392.00,"4111153","4111153",false,"100008069","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","050004692",null,"100001234",false,"2008-12-04","2008-12-04",null,"2008-12-02","2009-02-03","2008-12-04","3554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2812001",null,3554,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,2392.00,"4111153","4111153",false,"100008070","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","EURL THIERRY APERT","050004693",null,"100001234",false,"2008-12-04","2008-12-04",null,"2008-12-02","2009-01-03","2008-12-04","3555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2812001",null,3555,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,2924.22,"4110702",null,false,"100008081","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050004697",null,"100001235",false,"2008-12-05","2008-12-05",null,null,null,"2008-12-05","3557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2924.22,null,"T",1.00000,false,null,false,null,false,3,2924.22,2924.22,"Acompte sur BC n° 28594",null,3557,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,true,-9926.80,"4111327",null,false,"100008089","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"MARTY","MARTY JACQUES SARL","050004698","050004643","100001235",false,"2008-11-19","2008-12-05",null,null,null,"2008-11-19","3558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9926.80,"A","T",1.00000,false,null,false,null,false,2,-9926.80,-9926.80,"Annulation du règlement n°     3518 / double emploi",null,3558,3518,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,350.00,"4111175",null,false,"100008092","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050004699",null,"100001235",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.00,null,"T",1.00000,false,null,false,null,false,2,350.00,350.00,"Acompte sur BC n° 28637",null,3559,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1435.20,"4110928","4110928",false,"100008093","BN1","5123200",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","050004700",null,"100001235",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2809018",null,3560,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,445.51,"4110933","4110933",false,"100008094","CDN","5124000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050004701",null,"100001235",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,445.51,null,"T",1.00000,false,null,false,null,false,2,445.51,445.51,"FA 2806033",null,3561,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5914.82,"4110800","4110800",false,"100008095","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050004702",null,"100001235",false,"2008-12-08","2008-12-08",null,"2008-12-01","2009-01-15","2008-12-08","3562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5914.82,null,"T",1.00000,false,null,false,null,false,1,5914.82,5914.82,"FA 2811013/2811014",null,3562,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,999.86,"4110137","4110137",false,"100008096","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050004703",null,"100001235",false,"2008-12-08","2008-12-08",null,"2008-11-25","2008-12-31","2008-12-08","3563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,999.86,null,"T",1.00000,false,null,false,null,false,1,999.86,999.86,"FA 2811078",null,3563,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,2444.62,"4110137","4110137",false,"100008097","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050004704",null,"100001235",false,"2008-12-08","2008-12-08",null,"2008-11-25","2008-12-31","2008-12-08","3564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2444.62,null,"T",1.00000,false,null,false,null,false,1,2444.62,2444.62,"FA 2811077",null,3564,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1112.28,"4111134","4111134",false,"100008098","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050004705",null,"100001235",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2811003",null,3565,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,3827.20,"4111195",null,false,"100008100","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","050004707",null,"100001237",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3827.20,null,"T",1.00000,false,null,false,null,false,2,3827.20,3827.20,"Acompte sur BC n° 28640",null,3566,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,203.32,"4111238","4111238",false,"100008101","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050004708",null,"100001237",false,"2008-12-08","2008-12-08",null,null,null,"2008-12-08","3567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,2,203.32,203.32,"FA 2812006",null,3567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5911.82,"4111175","4111175",false,"100008103","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050004710",null,"100001238",false,"2008-12-11","2008-12-11",null,"2008-12-08","2009-02-10","2008-12-11","3568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5911.82,null,"T",1.00000,false,null,false,null,false,1,5911.82,5911.82,"FA 2811026/2811051/2811094/2811123",null,3568,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,841.98,"4111230","4111230",false,"100008104","EAR","4130012","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050004711",null,"100001238",false,"2008-12-11","2008-12-11",null,"2008-11-28","2008-12-31","2008-12-11","3569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,841.98,null,"T",1.00000,false,null,false,null,false,1,841.98,841.98,"FA 2811120",null,3569,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,3339.23,"4111060","4111060",false,"100008105","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050004712",null,"100001238",false,"2008-12-11","2008-12-11",null,"2008-11-25","2009-01-31","2008-12-11","3570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3339.23,null,"T",1.00000,false,null,false,null,false,1,3339.23,3339.23,"FA 2811068",null,3570,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,493.95,"4110186","4110186",false,"100008106","EAR","4130012","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","050004713",null,"100001238",false,"2008-12-11","2008-12-11",null,"2008-11-25","2008-12-25","2008-12-11","3571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,493.95,null,"T",1.00000,false,null,false,null,false,1,493.95,493.95,"FA 2811075",null,3571,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1853.80,"4110468","4110468",false,"100008107","EAR","4130001","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050004714",null,"100001238",false,"2008-12-11","2008-12-11",null,"2008-11-15","2009-01-15","2008-12-11","3572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1853.80,null,"T",1.00000,false,null,false,null,false,1,1853.80,1853.80,"FA 2811034",null,3572,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,8970.00,"4111235","4111235",false,"100008108","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050004715",null,"100001238",false,"2008-12-11","2008-12-09",null,null,null,"2008-12-11","3573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 2810052",null,3573,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2193.46,"4110892","4110892",false,"100008110","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050004717",null,"100001239",false,"2008-12-11","2008-12-11",null,null,null,"2008-12-11","3574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2193.46,null,"T",1.00000,false,null,false,null,false,2,2193.46,2193.46,"FA 2811086",null,3574,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,185.38,"4111238","4111238",false,"100008112","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050004719",null,"100001240",false,"2008-12-12","2008-12-12",null,null,null,"2008-12-12","3575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.38,null,"T",1.00000,false,null,false,null,false,3,185.38,185.38,"FA 2809019",null,3575,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2000.00,"4111098","4111098",false,"100008114","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","050004721",null,"100001240",false,"2008-12-12","2008-12-12",null,null,null,"2008-12-12","3576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 2810044",null,3576,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1829.88,"4110271","4110271",false,"100008115","EAR","4130012","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","050004722",null,"100001240",false,"2008-12-12","2008-12-12",null,"2008-11-15","2008-12-31","2008-12-12","3577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,1,1829.88,1829.88,"FA 2811035",null,3577,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,580.06,"4110956","4110956",false,"100008117","UBP","5126000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050004724",null,"100001241",false,"2008-12-15","2008-12-15",null,null,null,"2008-12-15","3578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.06,null,"T",1.00000,false,null,false,null,false,3,580.06,580.06,"FA 2809063",null,3578,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,794.14,"4111169","4111169",false,"100008118","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","050004725",null,"100001241",false,"2008-12-15","2008-12-15",null,null,null,"2008-12-15","3579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,794.14,null,"T",1.00000,false,null,false,null,false,3,794.14,794.14,"FA 2811023",null,3579,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1304.99,"4110171","4110171",false,"100008120","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"PASQUIER","PASQUIER","050004727",null,"100001242",false,"2008-12-15","2008-12-15",null,"2008-12-05","2009-01-15","2008-12-15","3580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1304.99,null,"T",1.00000,false,null,false,null,false,1,1304.99,1304.99,"FA 2812012",null,3580,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1304.50,"4110171","4110171",false,"100008121","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"PASQUIER","PASQUIER","050004728",null,"100001242",false,"2008-12-15","2008-12-15",null,"2008-12-05","2009-02-15","2008-12-15","3581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1304.50,null,"T",1.00000,false,null,false,null,false,1,1304.50,1304.50,"FA 2812012",null,3581,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,444.91,"4111178","4111178",false,"100008125","EAR","4130012","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","050004730",null,"100001243",false,"2008-12-16","2008-12-16",null,"2008-11-28","2008-12-31","2008-12-16","3582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.91,null,"T",1.00000,false,null,false,null,false,1,444.91,444.91,"FA 2811105",null,3582,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
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[0.00,false,1046.50,"4111229","4111229",false,"100008139","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050004740",null,"100001244",false,"2008-12-17","2008-12-17",null,null,null,"2008-12-17","3591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,2,1046.50,1046.50,"FA 2811092",null,3591,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2296.32,"4110163","4110163",false,"100008140","EAR","4130012","02312000286",null,null,null,"30056","00231","62",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050004741",null,"100001244",false,"2008-12-17","2008-12-17",null,"2008-11-28","2008-12-31","2008-12-17","3592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2296.32,null,"T",1.00000,false,null,false,"FR76",false,1,2296.32,2296.32,"FA 2811131",null,3592,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,5723.40,"4111327","4111327",false,"100008141","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTY","MARTY ENERGIES SAS","050004742",null,"100001244",false,"2008-12-17","2008-12-17",null,null,null,"2008-12-17","3593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5723.40,null,"T",1.00000,false,null,false,null,false,2,5723.40,5723.40,"FA 2812011",null,3593,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3157.44,"4110773","4110773",false,"100008164","EAR","4130001","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050004744",null,"100001245",false,"2008-12-18","2008-12-18",null,"2008-11-28","2009-01-10","2008-12-18","3594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3157.44,null,"T",1.00000,false,null,false,null,false,1,3157.44,3157.44,"FA 2811126",null,3594,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
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[0.00,false,589.63,"4110170","4110170",false,"100008166","CDN","5124000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","050004746",null,"100001245",false,"2008-12-18","2008-12-18",null,null,null,"2008-12-18","3596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,589.63,null,"T",1.00000,false,null,false,null,false,2,589.63,589.63,"FA 2810014",null,3596,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,385.11,"4111138","4111138",false,"100008168","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","050004748",null,"100001246",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,385.11,null,"T",1.00000,false,null,false,null,false,3,385.11,385.11,"FA 2811039",null,3597,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,4546.00,"4111184","4111184",false,"100008169","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","050004749",null,"100001246",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4546.00,null,"T",1.00000,false,null,false,null,false,3,4546.00,4546.00,"FA 2810013",null,3598,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1118.26,"4111102","4111102",false,"100008170","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050004750",null,"100001246",false,"2008-12-22","2008-12-22",null,"2008-12-15","2009-02-15","2008-12-22","3599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,1,1118.26,1118.26,"FA 2812031",null,3599,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1112.28,"4111070","4111070",false,"100008171","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","050004751",null,"100001246",false,"2008-12-22","2008-12-22",null,"2008-12-09","2009-01-10","2008-12-22","3600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2810050",null,3600,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-GB",null]
[0.00,false,2128.88,"4111006","4111006",false,"100008172","EAR","4130012","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050004752",null,"100001246",false,"2008-12-22","2008-12-22",null,"2008-11-24","2008-12-25","2008-12-22","3601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,1,2128.88,2128.88,"FA 2811061",null,3601,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,694.36,"4110968","4110968",false,"100008173","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050004753",null,"100001246",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,694.36,null,"T",1.00000,false,null,false,null,false,2,694.36,694.36,"FA 2811055",null,3602,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1392.14,"4111167","4111167",false,"100008174","BNP","5123000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","050004754",null,"100001246",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1392.14,null,"T",1.00000,false,null,false,null,false,2,1392.14,1392.14,"FA 2811022",null,3603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3395.44,"4111163","4111163",false,"100008176","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050004756",null,"100001247",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3395.44,null,"T",1.00000,false,null,false,null,false,2,3395.44,3395.44,"FA 2812005",null,3604,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1148.16,"4110273","4110273",false,"100008177","BNP","5123000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050004757",null,"100001247",false,"2008-12-22","2008-12-22",null,null,null,"2008-12-22","3605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"FA 2811062",null,3605,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2439.84,"4110938","4110938",false,"100008189","BNP","5123000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050004759",null,"100001248",false,"2008-12-23","2008-12-23",null,null,null,"2008-12-23","3606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2439.84,null,"T",1.00000,false,null,false,null,false,3,2439.84,2439.84,"FA 2811015",null,3606,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,140.21,"4110943","4110943",false,"100008190","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050004760",null,"100001248",false,"2008-12-23","2008-12-23",null,null,null,"2008-12-23","3607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.21,null,"T",1.00000,false,null,false,null,false,3,140.21,140.21,"FA 2810024",null,3607,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,164.25,"4110269","4110269",false,"100008191","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050004761",null,"100001248",false,"2008-12-23","2008-12-23",null,null,null,"2008-12-23","3608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2810026",null,3608,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,145.14,"4110944","4110944",false,"100008192","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050004762",null,"100001248",false,"2008-12-23","2008-12-23",null,null,null,"2008-12-23","3609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.14,null,"T",1.00000,false,null,false,null,false,3,145.14,145.14,"FA 2810025",null,3609,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1164.90,"4111244","4111244",false,"100008194","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","050004764",null,"100001249",false,"2008-12-23","2008-12-23",null,null,null,"2008-12-23","3610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1164.90,null,"T",1.00000,false,null,false,null,false,2,1164.90,1164.90,"FA 2811040",null,3610,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1219.92,"4111230","4111230",false,"100008195","EAR","4130001","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050004765",null,"100001249",false,"2008-12-23","2008-12-23",null,"2008-12-15","2009-01-15","2008-12-23","3611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2812025",null,3611,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1279.72,"4110873","4110873",false,"100008207","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050004767",null,"100001250",false,"2008-12-24","2008-12-24",null,null,null,"2008-12-24","3612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 2811127",null,3612,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,1040.52,"4111241","4111241",false,"100008208","EAR","4130001","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050004768",null,"100001250",false,"2008-12-24","2008-12-24",null,"2008-12-15","2009-01-15","2008-12-24","3613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2812033",null,3613,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,980.72,"4111179","4111179",false,"100008209","EAR","4130001","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050004769",null,"100001250",false,"2008-12-24","2008-12-24",null,"2008-11-30","2009-01-10","2008-12-24","3614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,1,980.72,980.72,"FA 2811030",null,3614,0,null,true,null,null,"BCL","BOR","O.BOUDERAN","0076-CH",null]
[0.00,false,1040.52,"4111253","4111253",false,"100008210","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050004770",null,"100001250",false,"2008-12-24","2008-12-24",null,"2008-11-24","2008-12-25","2008-12-24","3615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2811059",null,3615,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-CH",null]
[0.00,false,985.50,"4111292","4111292",false,"100008211","EAR","4130012","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","050004771",null,"100001250",false,"2008-12-24","2008-12-24",null,"2008-11-28","2008-12-31","2008-12-24","3616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,985.50,null,"T",1.00000,false,null,false,null,false,1,985.50,985.50,"FA 2811117",null,3616,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-CH",null]
[0.00,false,538.20,"4110629","4110629",false,"100008213","EAR","4130012","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004773",null,"100001250",false,"2008-12-24","2008-12-24",null,"2008-11-28","2008-12-31","2008-12-24","3618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2811090",null,3618,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,83.72,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050004775",null,null,true,"2008-12-26","2008-12-26",null,null,null,"2008-12-26","3619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,null,1.00000,false,null,false,null,false,0,83.72,83.72,"Solde de la facture n°2812061",null,3619,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,789.36,"4111162","4111162",false,"100008216","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050004776",null,"100001251",false,"2008-12-26","2008-12-26",null,null,null,"2008-12-26","3620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 2810038",null,3620,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1459.12,"4110641","4110641",false,"100008217","BNP","5123000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050004777",null,"100001251",false,"2008-12-26","2008-12-26",null,null,null,"2008-12-26","3621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1459.12,null,"T",1.00000,false,null,false,null,false,2,1459.12,1459.12,"FA 2809025",null,3621,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,4639.45,"4111330","4111330",false,"100008218","EAR","4130001","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","050004778",null,"100001251",false,"2008-12-26","2008-12-26",null,"2008-12-15","2009-01-20","2008-12-26","3622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4639.45,null,"T",1.00000,false,null,false,null,false,1,4639.45,4639.45,"FA 2812016",null,3622,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-AG",null]
[0.00,false,615.94,"4111180","4111180",false,"100008219","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","050004779",null,"100001251",false,"2008-12-26","2008-12-26",null,null,null,"2008-12-26","3623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,615.94,null,"T",1.00000,false,null,false,null,false,3,615.94,615.94,"FA 2811024",null,3623,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,161.87,"4111332","4111332",false,"100008234","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"KADEM","KADEM","050004781",null,"100001252",false,"2008-12-30","2008-12-30",null,null,null,"2008-12-30","3624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,161.87,null,"T",1.00000,false,null,false,null,false,2,161.87,161.87,"FA 2812074",null,3624,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,2009.28,"4111331","4111331",false,"100008235","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCE INCEND","FRANCE INCENDIE","050004782",null,"100001252",false,"2008-12-30","2008-12-30",null,null,null,"2008-12-30","3625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2009.28,null,"T",1.00000,false,null,false,null,false,2,2009.28,2009.28,"FA 2812003",null,3625,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,1495.00,"4111031","4111031",false,"100008238","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","050004784",null,"100001252",false,"2008-12-30","2008-12-30",null,null,null,"2008-12-30","3626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,2,1495.00,1495.00,"FA 2811036",null,3626,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,681.72,"4111116","4111116",false,"100008246","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050004792",null,"100001253",false,"2009-01-06","2009-01-06",null,"2008-11-28","2008-12-31","2009-01-06","3629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.72,null,"T",1.00000,false,null,false,null,false,1,681.72,681.72,"FA 2811098",null,3629,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,538.20,"4111195","4111195",false,"100008247","EAR","4130012","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050004793",null,"100001253",false,"2009-01-06","2009-01-06",null,"2008-12-12","2008-12-31","2009-01-06","3630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 2811128",null,3630,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1112.28,"4111060","4111060",false,"100008248","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050004794",null,"100001253",false,"2009-01-06","2009-01-06",null,null,null,"2009-01-06","3631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2811005",null,3631,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,538.20,"4111194","4111194",false,"100008249","CDN","5124000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050004795",null,"100001253",false,"2009-01-06","2009-01-06",null,null,null,"2009-01-06","3632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2805037",null,3632,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1900.00,"4111334",null,false,"100008251","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIVA","ACTIVA","050004797",null,"100001253",false,"2009-01-06","2009-01-06",null,null,null,"2009-01-06","3633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1900.00,null,"T",1.00000,false,null,false,null,false,2,1900.00,1900.00,"Acompte sur BC n° 28684",null,3633,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,11043.86,"4111235","4111235",false,"100008253","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050004798",null,"100001254",false,"2009-01-06","2008-12-30",null,null,null,"2009-01-06","3634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11043.86,null,"T",1.00000,false,null,false,null,false,3,11043.86,11043.86,"FA 2811099/2811125",null,3634,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111017","4111017",false,"100008258","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","050004800",null,"100001255",false,"2009-01-07","2009-01-07",null,null,null,"2009-01-07","3635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 2811038",null,3635,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,4287.66,"4110164","4110164",false,"100008259","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050004801",null,"100001255",false,"2009-01-07","2009-01-07",null,null,null,"2009-01-07","3636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4287.66,null,"T",1.00000,false,null,false,null,false,2,4287.66,4287.66,"FA 2811063",null,3636,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,17342.00,"4111329","4111329",false,"100008260","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","050004802",null,"100001255",false,"2009-01-07","2009-01-07",null,null,null,"2009-01-07","3637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17342.00,null,"T",1.00000,false,null,false,null,false,2,17342.00,17342.00,"FA 2812013",null,3637,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1626.56,"4110743","4110743",false,"100008261","EAR","4130001","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050004803",null,"100001255",false,"2009-01-07","2009-01-07",null,"2008-12-24","2009-01-31","2009-01-07","3638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1626.56,null,"T",1.00000,false,null,false,null,false,1,1626.56,1626.56,"FA 2812053",null,3638,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3683.68,"4110968","4110968",false,"100008264","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050004805",null,"100001257",false,"2009-01-08","2009-01-08",null,null,null,"2009-01-08","3639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3683.68,null,"T",1.00000,false,null,false,null,false,2,3683.68,3683.68,"FA 2811037",null,3639,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,861.12,"4110938","4110938",false,"100008265","BNP","5123000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050004806",null,"100001257",false,"2009-01-08","2009-01-08",null,null,null,"2009-01-08","3640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,3,861.12,861.12,"FA 2811020",null,3640,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,0.85,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"STAEG","ARIUS","050004808",null,null,true,"2009-01-08","2009-01-08",null,null,null,"2009-01-08","3641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.85,null,null,1.00000,false,null,false,null,false,0,0.85,0.85,"Solde de la facture n°2811001",null,3641,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[-1387.36,true,-1387.36,"4111313",null,false,"100008281","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004809","050004621",null,true,"2008-11-13","2009-01-08",null,null,null,"2008-11-13","3642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,"A","IT",1.00000,false,null,false,null,false,2,-1387.36,-1387.36,"Annulation du règlement n°     3501",null,3642,3501,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[1387.36,true,1387.36,"4111313",null,false,"100008282","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004811","050004812",null,true,"2009-01-09","2009-01-08",null,null,null,"2009-01-09","3644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,"A","IT",1.00000,false,null,false,null,false,2,1387.36,1387.36,"Acompte sur BC n° 28510 /regul",null,3644,3645,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[-1387.36,true,-1387.36,"4111313",null,false,"100008283","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004812","050004811",null,true,"2009-01-09","2009-01-08",null,null,null,"2009-01-09","3645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,"A","IT",1.00000,false,null,false,null,false,2,-1387.36,-1387.36,"Annulation du règlement n°     3644",null,3645,3644,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,true,1387.36,"4111313",null,false,"100008284","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004813",null,null,true,"2009-01-09","2009-01-08",null,null,null,"2009-01-09","3646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,null,"IT",1.00000,false,null,false,null,false,2,1387.36,1387.36,"Acompte sur BC n° 28683 / regul chgt de cde",null,3646,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,897.00,"4111212","4111212",false,"100008285","EAR","4130001","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","050004814",null,"100001258",false,"2009-01-12","2009-01-12",null,"2008-12-24","2009-01-25","2009-01-12","3647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,1,897.00,897.00,"FA 2812055",null,3647,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,3229.20,"4111212","4111212",false,"100008286","EAR","4130001","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","050004815",null,"100001258",false,"2009-01-12","2009-01-12",null,"2008-12-24","2009-01-25","2009-01-12","3648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 2812056",null,3648,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,944.84,"4110182","4110182",false,"100008287","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050004816",null,"100001258",false,"2009-01-12","2009-01-12",null,null,null,"2009-01-12","3649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"FA 2811054",null,3649,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1908.82,"4110541","4110541",false,"100008288","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050004817",null,"100001258",false,"2009-01-12","2009-01-12",null,null,null,"2009-01-12","3650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1908.82,null,"T",1.00000,false,null,false,null,false,2,1908.82,1908.82,"FA 2811080",null,3650,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1785.63,"4111160","4111160",false,"100008289","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","050004818",null,"100001258",false,"2009-01-12","2009-01-12",null,null,null,"2009-01-12","3651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1785.63,null,"T",1.00000,false,null,false,null,false,2,1785.63,1785.63,"FA 2811008/2811082",null,3651,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,9149.40,"4111321","4111321",false,"100008291","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","050004820",null,"100001259",false,"2009-01-12","2009-01-12",null,null,null,"2009-01-12","3652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9149.40,null,"T",1.00000,false,null,false,null,false,2,9149.40,9149.40,"FA 2810048",null,3652,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,6000.00,"4111321","4111321",false,"100008292","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","050004821",null,"100001259",false,"2009-01-12","2009-01-12",null,null,null,"2009-01-12","3653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"FA 2810046",null,3653,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1028.56,"4111182","4111182",false,"100008296","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050004823",null,"100001260",false,"2009-01-13","2009-01-13",null,null,null,"2009-01-13","3654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2803030",null,3654,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,1052.48,"4111182","4111182",false,"100008297","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050004824",null,"100001260",false,"2009-01-13","2009-01-13",null,null,null,"2009-01-13","3655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,3,1052.48,1052.48,"FA 2811091",null,3655,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,1489.02,"4111182","4111182",false,"100008300","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050004827",null,"100001261",false,"2009-01-13","2009-01-13",null,null,null,"2009-01-13","3657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1489.02,null,"T",1.00000,false,null,false,null,false,3,1489.02,1489.02,"FA 2901002",null,3657,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,609.96,"4110230","4110230",false,"100008302","BNP","5123000","00023565534",null,null,null,"30004","00883","6",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","050004829",null,"100001263",false,"2009-01-13","2009-01-13",null,null,null,"2009-01-13","3658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2812070",null,3658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[1583.50,true,7707.02,"4111333",null,false,"100008304","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","050004831","050005062","100001264",false,"2009-01-14","2009-01-14",null,null,null,"2009-01-14","3659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7707.02,"A","T",1.00000,false,null,false,null,false,2,7707.02,7707.02,"Acompte sur BC n° 28665",null,3659,3830,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1022.58,"4111238","4111238",false,"100008305","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050004832",null,"100001264",false,"2009-01-14","2009-01-14",null,null,null,"2009-01-14","3660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1022.58,null,"T",1.00000,false,null,false,null,false,3,1022.58,1022.58,"FA 2810003",null,3660,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,7707.02,null,null,false,null,"UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","050004834",null,null,true,"2009-01-14","2009-01-14",null,null,null,"2009-03-30","3661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7707.02,null,null,1.00000,false,null,false,null,false,0,7707.02,7707.02,"Solde de la facture n°2901014",null,3661,0,null,true,null,null,"BCL","REG","O.BOUDERAN","0094-AG",null]
[0.00,false,2342.96,"4110151","4110151",false,"100008307","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","050004835",null,"100001265",false,"2009-01-14","2009-01-14",null,null,null,"2009-01-14","3662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2342.96,null,"T",1.00000,false,null,false,null,false,2,2342.96,2342.96,"FA 2811065",null,3662,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1219.92,"4111116","4111116",false,"100008308","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050004836",null,"100001265",false,"2009-01-14","2009-01-14",null,"2008-12-15","2009-01-15","2009-01-14","3663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2812038",null,3663,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4080.93,"4111144","4111144",false,"100008311","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","050004838",null,"100001266",false,"2009-01-15","2009-01-15",null,null,null,"2009-01-15","3664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4080.93,null,"T",1.00000,false,null,false,null,false,2,4080.93,4080.93,"FA 2811043/2812002",null,3664,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,521.46,"4111174","4111174",false,"100008312","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM27","SYM 27","050004839",null,"100001266",false,"2009-01-15","2009-01-15",null,null,null,"2009-01-15","3665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,521.46,null,"T",1.00000,false,null,false,null,false,2,521.46,521.46,"FA 2811025",null,3665,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1748.55,"4111194","4111194",false,"100008313","EAR","4130002","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050004840",null,"100001266",false,"2009-01-15","2009-01-15",null,"2008-12-15","2009-02-15","2009-01-15","3666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1748.55,null,"T",1.00000,false,null,false,null,false,1,1748.55,1748.55,"FA 2811118",null,3666,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3035.45,"4111184","4111184",false,"100008315","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","050004842",null,"100001267",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3035.45,null,"T",1.00000,false,null,false,null,false,3,3035.45,3035.45,"FA 2811097/2811102",null,3667,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1339.52,"4111219","4111219",false,"100008317","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050004844",null,"100001268",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,2,1339.52,1339.52,"FA 2812004/2812034",null,3668,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,869.49,"4111201","4111201",false,"100008318","CDN","5124000","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050004845",null,"100001268",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,869.49,null,"T",1.00000,false,null,false,null,false,2,869.49,869.49,"FA 2811101",null,3669,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,550.16,"4111201","4111201",false,"100008319","CDN","5124000","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050004846",null,"100001268",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 2812029",null,3670,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,7797.91,"4110083","4110083",false,"100008320","BNP","5123000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050004847",null,"100001268",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7797.91,null,"T",1.00000,false,null,false,null,false,2,7797.91,7797.91,"FA 2809042/2809043/2811004/2811041/2811042",null,3671,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1196.00,"4110136","4110136",false,"100008321","CDN","5124000","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050004848",null,"100001268",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2812017",null,3672,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1411.28,"4110892","4110892",false,"100008324","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050004850",null,"100001270",false,"2009-01-16","2009-01-16",null,null,null,"2009-01-16","3673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 2812047",null,3673,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2463.76,"4111243","4111243",false,"100008352","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050004852",null,"100001271",false,"2009-01-19","2009-01-19",null,null,null,"2009-01-19","3674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,null,"T",1.00000,false,null,false,null,false,3,2463.76,2463.76,"FA 2811104",null,3674,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2152.80,"4110097","4110097",false,"100008354","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050004854",null,"100001271",false,"2009-01-19","2009-01-19",null,null,null,"2009-01-19","3675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,2,2152.80,2152.80,"FA 2811132",null,3675,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,1847.20,"4110097",null,false,"100008356","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050004856",null,"100001271",false,"2009-01-19","2009-01-19",null,null,null,"2009-01-19","3676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1847.20,null,"T",1.00000,false,null,false,null,false,2,1847.20,1847.20,"Acompte sur BC n° 29021",null,3676,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1172.08,"4111209","4111209",false,"100008361","EAR","4130001","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050004857",null,"100001272",false,"2009-01-21","2009-01-20",null,"2008-12-24","2009-01-25","2009-01-21","3677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,1,1172.08,1172.08,"FA 2812062",null,3677,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-CH",null]
[0.00,true,2344.16,"4111197",null,false,"100008363","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","050004859",null,"100001272",false,"2009-01-21","2009-01-20",null,null,null,"2009-01-21","3678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2344.16,null,"T",1.00000,false,null,false,null,false,2,2344.16,2344.16,"Acompte sur BC n° 28685",null,3678,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1219.92,"4110938","4110938",false,"100008364","BNP","5123000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050004860",null,"100001272",false,"2009-01-21","2009-01-21",null,null,null,"2009-01-21","3679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 2812039",null,3679,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,5725.25,"4111070","4111070",false,"100008365","EAR","4130003",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","050004861",null,"100001272",false,"2009-01-21","2009-01-21",null,"2009-01-07","2009-03-10","2009-01-21","3680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5725.25,null,"T",1.00000,false,null,false,null,false,1,5725.25,5725.25,"FA 2812036/2812037",null,3680,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-GB",null]
[0.00,false,1196.00,"4110702","4110702",false,"100008370","EAR","4130001","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050004863",null,"100001273",false,"2009-01-23","2009-01-23",null,"2008-12-20","2009-01-31","2009-01-23","3681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2812044",null,3681,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1728.22,"4110702","4110702",false,"100008371","EAR","4130001","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050004864",null,"100001273",false,"2009-01-23","2009-01-23",null,"2008-12-20","2009-01-31","2009-01-23","3682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1728.22,null,"T",1.00000,false,null,false,null,false,1,1728.22,1728.22,"FA 2812043",null,3682,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,838.40,"4111161","4111161",false,"100008372","EAR","4130002","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","050004865",null,"100001273",false,"2009-01-23","2009-01-23",null,"2009-01-19","2009-02-10","2009-01-23","3683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,838.40,null,"T",1.00000,false,null,false,null,false,1,838.40,838.40,"FA 2811007/2811083",null,3683,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,3588.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050004867",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,null,1.00000,false,null,false,null,false,0,3588.00,3588.00,"Solde de la facture n°2412070",null,3684,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,711.62,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050004868",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.62,null,null,1.00000,false,null,false,null,false,0,711.62,711.62,"Solde de la facture n°2412069",null,3685,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,123.79,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TAQUET","Alain TAQUET","050004869",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.79,null,null,1.00000,false,null,false,null,false,0,123.79,123.79,"Solde de la facture n°2706076",null,3686,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,10225.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050004870",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10225.80,null,null,1.00000,false,null,false,null,false,0,10225.80,10225.80,"Solde de la facture n°2607007",null,3687,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,2218.82,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA","COBRA INFORMATIQUE NORD","050004871",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2218.82,null,null,1.00000,false,null,false,null,false,0,2218.82,2218.82,"Solde de la facture n°2607008",null,3688,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1359.13,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050004872",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1359.13,null,null,1.00000,false,null,false,null,false,0,1359.13,1359.13,"Solde de la facture n°2607063",null,3689,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,706.84,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COBRA R","COBRA ROUEN","050004873",null,null,true,"2009-01-23","2009-01-23",null,null,null,"2009-01-23","3690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,706.84,null,null,1.00000,false,null,false,null,false,0,706.84,706.84,"Solde de la facture n°2609013",null,3690,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,140.21,"4110943","4110943",false,"100008375","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050004875",null,"100001275",false,"2009-01-26","2009-01-26",null,null,null,"2009-01-26","3691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.21,null,"T",1.00000,false,null,false,null,false,3,140.21,140.21,"FA 2901003",null,3691,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,164.25,"4110269","4110269",false,"100008376","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050004876",null,"100001275",false,"2009-01-26","2009-01-26",null,null,null,"2009-01-26","3692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2901005",null,3692,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,145.14,"4110944","4110944",false,"100008377","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050004877",null,"100001275",false,"2009-01-26","2009-01-26",null,null,null,"2009-01-26","3693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.14,null,"T",1.00000,false,null,false,null,false,3,145.14,145.14,"FA 2901004",null,3693,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1219.92,"4111017","4111017",false,"100008378","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","050004878",null,"100001275",false,"2009-01-26","2009-01-26",null,null,null,"2009-01-26","3694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 2812010",null,3694,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,717.60,"4110169","4110169",false,"100008379","EAR","4130001","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050004879",null,"100001275",false,"2009-01-26","2009-01-26",null,"2008-12-29","2009-01-31","2009-01-26","3695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,1,717.60,717.60,"FA 2812073",null,3695,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,287.04,"4111206","4111206",false,"100008380","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","050004880",null,"100001275",false,"2009-01-26","2009-01-26",null,null,null,"2009-01-26","3696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2810043",null,3696,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3659.76,"4110866","4110866",false,"100008382","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050004882",null,"100001276",false,"2009-01-26","2009-01-05",null,null,null,"2009-01-26","3697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3659.76,null,"T",1.00000,false,null,false,null,false,3,3659.76,3659.76,"FA 2812072",null,3697,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2290.34,"4110541","4110541",false,"100008384","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050004884",null,"100001277",false,"2009-01-27","2009-01-27",null,null,null,"2009-01-27","3698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2290.34,null,"T",1.00000,false,null,false,null,false,2,2290.34,2290.34,"FA 2812018/2812045",null,3698,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,358.80,"4111313","4111313",false,"100008385","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050004885",null,"100001277",false,"2009-01-27","2009-01-27",null,"2009-01-15","2009-02-15","2009-01-27","3699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,1,358.80,358.80,"FA 2901031",null,3699,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,562.12,"4110968","4110968",false,"100008387","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050004887",null,"100001278",false,"2009-01-27","2009-01-27",null,null,null,"2009-01-27","3700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,2,562.12,562.12,"FA 2901033",null,3700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,490.36,"4110872","4110872",false,"100008388","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050004888",null,"100001278",false,"2009-01-27","2009-01-27",null,null,null,"2009-01-27","3701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.36,null,"T",1.00000,false,null,false,null,false,2,490.36,490.36,"FA 2901034",null,3701,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3121.56,"4111195","4111195",false,"100008390","EAR","4130001","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050004890",null,"100001278",false,"2009-01-27","2009-01-27",null,"2009-01-20","2009-01-31","2009-01-27","3703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3121.56,null,"T",1.00000,false,null,false,null,false,1,3121.56,3121.56,"FA 2812021/2812058/2812077",null,3703,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,992.68,"4111185","4111185",false,"100008392","EAR","4130002","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","050004892",null,"100001279",false,"2009-01-28","2009-01-28",null,"2008-12-15","2009-02-10","2009-01-28","3704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,1,992.68,992.68,"FA 2812032",null,3704,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,550.16,"4111201","4111201",false,"100008393","EAR","4130002","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050004893",null,"100001279",false,"2009-01-28","2009-01-28",null,"2009-01-15","2009-02-15","2009-01-28","3705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,1,550.16,550.16,"FA 2901027",null,3705,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,851.55,"4111170","4111170",false,"100008394","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","050004894",null,"100001279",false,"2009-01-28","2009-01-28",null,null,null,"2009-01-28","3706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,851.55,null,"T",1.00000,false,null,false,null,false,2,851.55,851.55,"FA 2811111",null,3706,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1219.92,"4111170","4111170",false,"100008395","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","050004895",null,"100001279",false,"2009-01-28","2009-01-28",null,null,null,"2009-01-28","3707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 2812054",null,3707,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4110800","4110800",false,"100008396","EAR","4130002","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050004896",null,"100001279",false,"2009-01-28","2009-01-28",null,"2009-01-19","2009-02-10","2009-01-28","3708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2812019",null,3708,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4200.00,"4111198","4111198",false,"100008397","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","050004897",null,"100001279",false,"2009-01-28","2009-01-28",null,null,null,"2009-01-28","3709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4200.00,null,"T",1.00000,false,null,false,null,false,2,4200.00,4200.00,"FA 2812076",null,3709,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,669.76,"4110892","4110892",false,"100008399","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050004899",null,"100001280",false,"2009-01-29","2009-01-29",null,null,null,"2009-01-29","3710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2901043",null,3710,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,586.04,"4111173","4111173",false,"100008400","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050004900",null,"100001280",false,"2009-01-29","2009-01-29",null,null,null,"2009-01-29","3711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"FA 2811096",null,3711,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3676.50,"4111063","4111063",false,"100008401","EAR","4130002","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050004901",null,"100001280",false,"2009-01-29","2009-01-29",null,"2008-12-29","2009-02-28","2009-01-29","3712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3676.50,null,"T",1.00000,false,null,false,null,false,1,3676.50,3676.50,"FA 2812064",null,3712,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2152.80,"4111296","4111296",false,"100008419","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050004903",null,"100001281",false,"2009-01-30","2009-01-30",null,null,null,"2009-01-30","3713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,3,2152.80,2152.80,"FA 2811093",null,3713,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,6069.70,"4111296","4111296",false,"100008420","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050004904",null,"100001281",false,"2009-01-30","2009-01-30",null,null,null,"2009-01-30","3714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6069.70,null,"T",1.00000,false,null,false,null,false,3,6069.70,6069.70,"FA 2810039",null,3714,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,3049.80,"4111214","4111214",false,"100008421","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050004905",null,"100001281",false,"2009-01-30","2009-01-30",null,null,null,"2009-01-30","3715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.80,null,"T",1.00000,false,null,false,null,false,3,3049.80,3049.80,"FA 2812080",null,3715,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1375.40,"4110641","4110641",false,"100008438","CDN","5124000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050004907",null,"100001282",false,"2009-02-02","2009-02-02",null,null,null,"2009-02-02","3716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.40,null,"T",1.00000,false,null,false,null,false,2,1375.40,1375.40,"FA 2812022",null,3716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
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[0.00,false,2033.20,"4111239","4111239",false,"100008440","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050004909",null,"100001282",false,"2009-02-02","2009-02-02",null,null,null,"2009-02-02","3718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2901012",null,3718,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
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[0.00,false,1118.26,"4111102","4111102",false,"100008442","EAR","4130003","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050004911",null,"100001282",false,"2009-02-02","2009-02-02",null,"2009-01-15","2009-03-15","2009-02-02","3720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,1,1118.26,1118.26,"FA 2901021",null,3720,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,925.70,"4111179","4111179",false,"100008443","EAR","4130002","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050004912",null,"100001282",false,"2009-02-02","2009-02-02",null,"2008-12-30","2009-02-10","2009-02-02","3721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,925.70,null,"T",1.00000,false,null,false,null,false,1,925.70,925.70,"FA 2811115",null,3721,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,1219.92,"4111230","4111230",false,"100008444","EAR","4130002","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050004913",null,"100001282",false,"2009-02-02","2009-02-02",null,"2009-01-15","2009-02-15","2009-02-02","3722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2901025",null,3722,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,3319.28,"4111175","4111175",false,"100008447","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050004916",null,"100001282",false,"2009-02-02","2009-02-02",null,"2009-01-28","2009-03-10","2009-02-02","3724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3319.28,null,"T",1.00000,false,null,false,null,false,1,3319.28,3319.28,"FA 2812007/2812023/2901022",null,3724,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1108.69,"4111137","4111137",false,"100008449","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050004918",null,"100001284",false,"2009-02-03","2009-02-03",null,null,null,"2009-02-03","3725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1108.69,null,"T",1.00000,false,null,false,null,false,3,1108.69,1108.69,"FA 2812068",null,3725,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,89.70,"4110234","4110234",false,"100008451","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050004920",null,"100001285",false,"2009-02-03","2009-02-03",null,null,null,"2009-02-03","3726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,"T",1.00000,false,null,false,null,false,2,89.70,89.70,"FA 2811095",null,3726,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1203.18,"4110234","4110234",false,"100008452","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050004921",null,"100001285",false,"2009-02-03","2009-02-03",null,null,null,"2009-02-03","3727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1203.18,null,"T",1.00000,false,null,false,null,false,2,1203.18,1203.18,"FA 2811079",null,3727,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1028.56,"4111164","4111164",false,"100008454","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050004923",null,"100001285",false,"2009-02-03","2009-02-03",null,null,null,"2009-02-03","3728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2812028",null,3728,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1076.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOCAGI","SOCAGI","050004925",null,null,true,"2009-02-03","2009-02-03",null,null,null,"2009-02-03","3729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,null,1.00000,false,null,false,null,false,0,1076.40,1076.40,"Solde de la facture n°2712110",null,3729,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,8247.62,"4111177","4111177",false,"100008456","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050004926",null,"100001286",false,"2009-02-05","2009-02-05",null,"2009-01-29","2009-02-05","2009-02-05","3730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8247.62,null,"T",1.00000,false,null,false,null,false,1,8247.62,8247.62,"FA 2811124",null,3730,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1112.28,"4111060","4111060",false,"100008476","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050004928",null,"100001287",false,"2009-02-06","2009-02-06",null,null,null,"2009-02-06","3731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 2812082",null,3731,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3265.70,"4110629","4110629",false,"100008477","CDN","5124000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050004929",null,"100001287",false,"2009-02-06","2009-02-06",null,null,null,"2009-02-06","3732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3265.70,null,"T",1.00000,false,null,false,null,false,2,3265.70,3265.70,"FA 2804023",null,3732,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1004.64,"4111172","4111172",false,"100008478","EAR","4130002","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050004930",null,"100001287",false,"2009-02-06","2009-02-06",null,"2009-01-15","2009-02-15","2009-02-06","3733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,1,1004.64,1004.64,"FA 2901029",null,3733,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2537.91,"4111172","4111172",false,"100008479","EAR","4130012","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050004931",null,"100001287",false,"2009-02-06","2009-02-06",null,"2008-11-28","2008-12-31","2009-02-06","3734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2537.91,null,"T",1.00000,false,null,false,null,false,1,2537.91,2537.91,"FA 2811113",null,3734,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1004.64,"4111172","4111172",false,"100008480","EAR","4130001","00019001501",null,null,null,"10688","16027","77",null,"0",0,0,null,"MAUGY","MAUGY","050004932",null,"100001287",false,"2009-02-06","2009-02-06",null,"2008-12-20","2009-01-20","2009-02-06","3735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,1,1004.64,1004.64,"FA 2812050",null,3735,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4110164","4110164",false,"100008483","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050004934",null,"100001288",false,"2009-02-09","2009-02-09",null,null,null,"2009-02-09","3736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2812075",null,3736,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4648.26,"4111327","4111327",false,"100008484","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTY","MARTY ENERGIES SAS","050004935",null,"100001288",false,"2009-02-09","2009-02-09",null,null,null,"2009-02-09","3737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4648.26,null,"T",1.00000,false,null,false,null,false,2,4648.26,4648.26,"FA 2812011",null,3737,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1219.92,"4110702","4110702",false,"100008485","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050004936",null,"100001288",false,"2009-02-09","2009-02-09",null,"2009-01-30","2009-02-28","2009-02-09","3738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2901069",null,3738,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2710.14,"4110131","4110131",false,"100008486","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","050004937",null,"100001288",false,"2009-02-09","2009-02-09",null,"2008-12-04","2009-01-10","2009-02-09","3739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2710.14,null,"T",1.00000,false,null,false,null,false,1,2710.14,2710.14,"FA 2811066/2811069",null,3739,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1196.00,"4110541","4110541",false,"100008487","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050004938",null,"100001288",false,"2009-02-09","2009-02-09",null,null,null,"2009-02-09","3740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2812046",null,3740,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4110773","4110773",false,"100008499","EAR","4130003","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050004940",null,"100001289",false,"2009-02-10","2009-02-10",null,"2009-01-28","2009-03-10","2009-02-10","3741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2901062",null,3741,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4110773","4110773",false,"100008500","EAR","4130003","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050004941",null,"100001289",false,"2009-02-10","2009-02-10",null,"2009-01-28","2009-03-10","2009-02-10","3742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2901063",null,3742,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1004.64,"4111166","4111166",false,"100008502","EAR","4130002","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050004943",null,"100001291",false,"2009-02-10","2009-02-10",null,"2009-01-28","2009-02-28","2009-02-10","3743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,1,1004.64,1004.64,"FA 2901056",null,3743,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1571.54,"4111211","4111211",false,"100008503","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","050004944",null,"100001291",false,"2009-02-10","2009-02-10",null,"2009-01-30","2009-02-28","2009-02-10","3744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1571.54,null,"T",1.00000,false,null,false,null,false,1,1571.54,1571.54,"FA 2901091",null,3744,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1028.56,"4111243","4111243",false,"100008505","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050004946",null,"100001292",false,"2009-02-11","2009-02-11",null,null,null,"2009-02-11","3745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2812030",null,3745,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,4006.60,"4111195","4111195",false,"100008506","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050004947",null,"100001292",false,"2009-02-11","2009-02-11",null,null,null,"2009-02-11","3746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4006.60,null,"T",1.00000,false,null,false,null,false,3,4006.60,4006.60,"FA 2901011/2901013",null,3746,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,4880.87,"4111238","4111238",false,"100008512","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050004949",null,"100001293",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4880.87,null,"T",1.00000,false,null,false,null,false,3,4880.87,4880.87,"FA 2811107/2811108",null,3747,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1040.52,"4111171","4111171",false,"100008514","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050004951",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2812008",null,3748,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1040.52,"4111171","4111171",false,"100008515","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050004952",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2901046",null,3749,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1040.52,"4111171","4111171",false,"100008516","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050004953",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2811087",null,3750,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2057.12,"4111194","4111194",false,"100008517","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050004954",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2901041",null,3751,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3372.72,"4110896","4110896",false,"100008518","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050004955",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3372.72,null,"T",1.00000,false,null,false,null,false,2,3372.72,3372.72,"FA 2812052",null,3752,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1094.34,"4111211","4111211",false,"100008519","EAR","4130003","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","050004956",null,"100001295",false,"2009-02-12","2009-02-12",null,"2009-02-05","2009-03-05","2009-02-12","3753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,1,1094.34,1094.34,"FA 2902003",null,3753,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,956.80,"4110743",null,false,"100008521","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050004958",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"Acompte sur BC n° 29069",null,3754,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,4000.00,"4110164",null,false,"100008522","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050004959",null,"100001295",false,"2009-02-12","2009-02-12",null,null,null,"2009-02-12","3755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,2,4000.00,4000.00,"Acompte sur BC n° 29064",null,3755,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,203.32,"4111238","4111238",false,"100008528","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050004964",null,"100001296",false,"2009-02-13","2009-02-13",null,null,null,"2009-02-13","3758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,2,203.32,203.32,"FA 2902008",null,3758,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,600.00,"4111335",null,false,"100008530","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BASTILLEBTP","BASTILLE BATIMENT","050004966",null,"100001297",false,"2009-02-13","2009-02-13",null,null,null,"2009-02-13","3759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 29076",null,3759,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,4659.62,"4111237","4111237",false,"100008531","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","050004967",null,"100001297",false,"2009-02-13","2009-02-13",null,null,null,"2009-02-13","3760",null,0.00,"EUR",1.00000,0.30,0.00,0.00,4659.92,null,"T",1.00000,false,null,false,null,false,3,4659.92,4659.92,"FA 2811028",null,3760,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1136.20,"4111214","4111214",false,"100008541","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050004969",null,"100001298",false,"2009-02-16","2009-02-16",null,null,null,"2009-02-16","3761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,3,1136.20,1136.20,"FA 2901039",null,3761,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,436.54,"4111321","4111321",false,"100008542","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","050004970",null,"100001298",false,"2009-02-16","2009-02-16",null,null,null,"2009-02-16","3762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.54,null,"T",1.00000,false,null,false,null,false,2,436.54,436.54,"FA 2812009",null,3762,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,837.20,"4110873",null,false,"100008544","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050004972",null,"100001298",false,"2009-02-16","2009-02-16",null,null,null,"2009-02-16","3763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"Acompte sur BC n° 29077",null,3763,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1912.80,"4110873",null,false,"100008545","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050004973",null,"100001298",false,"2009-02-16","2009-02-16",null,null,null,"2009-02-16","3764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1912.80,null,"T",1.00000,false,null,false,null,false,2,1912.80,1912.80,"Acompte sur BC n° 29078",null,3764,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1219.92,"4111116","4111116",false,"100008547","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050004974",null,"100001299",false,"2009-02-16","2009-02-16",null,"2009-01-30","2009-02-28","2009-02-16","3765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2901079",null,3765,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4110661","4110661",false,"100008551","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050004976",null,"100001300",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2812051",null,3766,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1004.64,"4110968","4110968",false,"100008552","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050004977",null,"100001300",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,2,1004.64,1004.64,"FA 2901066",null,3767,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,334.88,"4110968","4110968",false,"100008553","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050004978",null,"100001300",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2901065",null,3768,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,287.04,"4111037","4111037",false,"100008554","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","050004979",null,"100001300",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2902018",null,3769,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2368.08,"4111193","4111193",false,"100008555","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050004980",null,"100001300",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,"T",1.00000,false,null,false,null,false,3,2368.08,2368.08,"FA 2812026",null,3770,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1060.85,"4110930","4110930",false,"100008557","CDN","5124000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","050004982",null,"100001301",false,"2009-02-18","2009-02-18",null,null,null,"2009-02-18","3771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,2,1060.85,1060.85,"FA 2811076",null,3771,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,291.82,"4111253","4111253",false,"100008558","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050004983",null,"100001301",false,"2009-02-18","2009-02-18",null,"2008-11-28","2008-12-31","2009-02-18","3772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,291.82,null,"T",1.00000,false,null,false,null,false,1,291.82,291.82,"FA 2811110",null,3772,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,337.27,"4111194","4111194",false,"100008559","EAR","4130003","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050004984",null,"100001301",false,"2009-02-18","2009-02-18",null,"2009-01-19","2009-03-15","2009-02-18","3773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,337.27,null,"T",1.00000,false,null,false,null,false,1,337.27,337.27,"FA 2812024",null,3773,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1112.28,"4110133","4110133",false,"100008561","EAR","4130002","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","050004986",null,"100001303",false,"2009-02-19","2009-02-19",null,"2009-01-15","2009-02-15","2009-02-19","3774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 2901032",null,3774,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1196.00,"4110136","4110136",false,"100008562","EAR","4130003","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050004987",null,"100001303",false,"2009-02-19","2009-02-19",null,"2009-02-05","2009-03-05","2009-02-19","3775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2902005",null,3775,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,-939.45,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ASSO","ASSO FRANCE","050004990",null,null,true,"2009-02-20","2009-02-20",null,null,null,"2009-02-20","3777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-939.45,null,null,1.00000,false,null,false,null,false,0,-939.45,-939.45,"Solde de la facture n°2809055",null,3777,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1196.00,"4111009","4111009",false,"100008568","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050004991",null,"100001305",false,"2009-02-20","2009-02-20",null,null,null,"2009-02-20","3778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2812040",null,3778,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,true,3749.46,"4110743",null,false,"100008570","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050004993",null,"100001305",false,"2009-02-20","2009-02-20",null,null,null,"2009-02-20","3779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3749.46,null,"T",1.00000,false,null,false,null,false,2,3749.46,3749.46,"Acompte sur BC n° 29088",null,3779,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1184.04,"4110924","4110924",false,"100008571","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","050004994",null,"100001305",false,"2009-02-20","2009-02-20",null,null,null,"2009-02-20","3780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 2901101",null,3780,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1042.91,"4111171","4111171",false,"100008572","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050004995",null,"100001305",false,"2009-02-20","2009-02-20",null,null,null,"2009-02-20","3781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1042.91,null,"T",1.00000,false,null,false,null,false,2,1042.91,1042.91,"FA 2811112",null,3781,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1034.54,"4111177","4111177",false,"100008573","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050004996",null,"100001305",false,"2009-02-20","2009-02-20",null,"2009-02-17","2009-02-28","2009-02-20","3782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1034.54,null,"T",1.00000,false,null,false,null,false,1,1034.54,1034.54,"FA 2901052",null,3782,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1100.32,"4111257","4111257",false,"100008577","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","050004998",null,"100001306",false,"2009-02-23","2009-02-23",null,null,null,"2009-02-23","3783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2811058",null,3783,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1119.46,"4111168","4111168",false,"100008578","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050004999",null,"100001306",false,"2009-02-23","2009-02-23",null,null,null,"2009-02-23","3784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1119.46,null,"T",1.00000,false,null,false,null,false,2,1119.46,1119.46,"FA 2811109",null,3784,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2000.00,"4111166","4111166",false,"100008604","BNP","5123000","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050005001",null,"100001307",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 2812079",null,3785,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4110661","4110661",false,"100008605","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050005002",null,"100001307",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2901076",null,3786,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,669.76,"4111244","4111244",false,"100008606","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","050005003",null,"100001307",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2901042",null,3787,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1040.52,"4111169","4111169",false,"100008612","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","050005009",null,"100001307",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,3,1040.52,1040.52,"FA 2901084",null,3791,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,3406.26,"4111175","4111175",false,"100008615","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050005011",null,"100001309",false,"2009-02-25","2009-02-25",null,"2009-02-20","2009-04-10","2009-02-25","3792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3406.26,null,"T",1.00000,false,null,false,null,false,1,3406.26,3406.26,"FA 2901022/2901023/2901094",null,3792,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1124.24,"4111206","4111206",false,"100008616","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","050005012",null,"100001309",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,2,1124.24,1124.24,"FA 2811057",null,3793,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1028.56,"4111168","4111168",false,"100008617","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050005013",null,"100001309",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2901015",null,3794,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1028.56,"4111168","4111168",false,"100008618","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050005014",null,"100001309",false,"2009-02-25","2009-02-25",null,null,null,"2009-02-25","3795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2812060",null,3795,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,854.34,"4111335","4111335",false,"100008626","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"BASTILLEBTP","BASTILLE BATIMENT","050005016",null,"100001310",false,"2009-02-26","2009-02-26",null,"2009-02-23","2009-03-15","2009-02-26","3796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,854.34,null,"T",1.00000,false,null,false,null,false,1,854.34,854.34,"FA 2902054",null,3796,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,657.80,"4110193","4110193",false,"100008627","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050005017",null,"100001310",false,"2009-02-26","2009-02-26",null,null,null,"2009-02-26","3797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2901030",null,3797,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,984.31,"4110132","4110132",false,"100008628","BNP","5123000","02952001323",null,null,null,"30056","00295","23",null,"0",0,0,null,"STSAZUR","STS COTE D'AZUR","050005018",null,"100001310",false,"2009-02-26","2009-02-26",null,null,null,"2009-02-26","3798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,984.31,null,"T",1.00000,false,null,false,null,false,2,984.31,984.31,"FA 2811064",null,3798,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,500.17,"4110244","4110244",false,"100008629","EAR","4130003","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050005019",null,"100001310",false,"2009-02-26","2009-02-26",null,"2009-01-05","2009-03-05","2009-02-26","3799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.17,null,"T",1.00000,false,null,false,null,false,1,500.17,500.17,"FA 2901008",null,3799,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2672.34,"4110244","4110244",false,"100008630","EAR","4130003","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050005020",null,"100001310",false,"2009-02-26","2009-02-26",null,"2009-01-05","2009-03-05","2009-02-26","3800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2672.34,null,"T",1.00000,false,null,false,null,false,1,2672.34,2672.34,"FA 2901009",null,3800,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3671.72,"4110956","4110956",false,"100008632","UBP","5126000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050005022",null,"100001311",false,"2009-02-27","2009-02-27",null,null,null,"2009-02-27","3801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3671.72,null,"T",1.00000,false,null,false,null,false,3,3671.72,3671.72,"FA 2811049",null,3801,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,1016.60,"4111309","4111309",false,"100008633","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOELCADOT","Joël CADOT SAS","050005023",null,"100001311",false,"2009-02-27","2009-02-27",null,null,null,"2009-02-27","3802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2901082",null,3802,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2370.47,"4111179","4111179",false,"100008634","EAR","4130003","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050005024",null,"100001311",false,"2009-02-27","2009-02-27",null,"2009-01-30","2009-03-15","2009-02-27","3803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2370.47,null,"T",1.00000,false,null,false,null,false,1,2370.47,2370.47,"FA 2901051/2901093",null,3803,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,2102.57,"4110097","4110097",false,"100008636","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050005026",null,"100001312",false,"2009-03-02","2009-02-15",null,null,null,"2009-03-02","3804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2102.57,null,"T",1.00000,false,null,false,null,false,3,2102.57,2102.57,"FA 2812071",null,3804,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,483.18,"4111087","4111087",false,"100008637","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050005027",null,"100001312",false,"2009-03-02","2009-02-15",null,null,null,"2009-03-02","3805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,483.18,null,"T",1.00000,false,null,false,null,false,3,483.18,483.18,"FA 2812066",null,3805,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,385.11,"4111087","4111087",false,"100008638","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050005028",null,"100001312",false,"2009-03-02","2009-02-15",null,null,null,"2009-03-02","3806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,385.11,null,"T",1.00000,false,null,false,null,false,3,385.11,385.11,"FA 2812067",null,3806,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,1196.00,"4111111","4111111",false,"100008639","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","050005029",null,"100001312",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2901097",null,3807,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3196.91,"4111226","4111226",false,"100008640","EAR","4130003","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","050005030",null,"100001312",false,"2009-03-02","2009-03-02",null,"2009-01-05","2009-03-31","2009-03-02","3808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3196.91,null,"T",1.00000,false,null,false,null,false,1,3196.91,3196.91,"FA 2901007",null,3808,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1046.50,"4111229","4111229",false,"100008642","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050005032",null,"100001313",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,2,1046.50,1046.50,"FA 2901071/2901088",null,3809,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2392.00,"4110136","4110136",false,"100008643","CDN","5124000","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005033",null,"100001313",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2805051",null,3810,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2499.64,"4111249","4111249",false,"100008644","EAR","4130002","00024658091",null,null,null,"30004","00122","31",null,"0",0,0,null,"FOLLAIN","ETS FOLLAIN","050005034",null,"100001313",false,"2009-03-02","2009-03-02",null,"2009-01-28","2009-02-28","2009-03-02","3811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2499.64,null,"T",1.00000,false,null,false,null,false,1,2499.64,2499.64,"FA 2901058",null,3811,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,777.40,"4111098",null,false,"100008646","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","050005036",null,"100001313",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"Acompte sur BC n° 29110",null,3812,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,140.21,"4110943","4110943",false,"100008647","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005037",null,"100001314",false,"2009-03-02","2009-02-16",null,null,null,"2009-03-02","3813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.21,null,"T",1.00000,false,null,false,null,false,3,140.21,140.21,"FA 2901003",null,3813,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,164.25,"4110269","4110269",false,"100008648","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050005038",null,"100001314",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.25,null,"T",1.00000,false,null,false,null,false,3,164.25,164.25,"FA 2901005",null,3814,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,145.14,"4110944","4110944",false,"100008649","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050005039",null,"100001314",false,"2009-03-02","2009-03-02",null,null,null,"2009-03-02","3815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.14,null,"T",1.00000,false,null,false,null,false,3,145.14,145.14,"FA 2901004",null,3815,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,3037.84,"4111238","4111238",false,"100008653","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050005041",null,"100001315",false,"2009-03-03","2009-03-03",null,null,null,"2009-03-03","3816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3037.84,null,"T",1.00000,false,null,false,null,false,3,3037.84,3037.84,"FA 2812059/2901037",null,3816,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1279.72,"4111081","4111081",false,"100008654","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","050005042",null,"100001315",false,"2009-03-03","2009-03-03",null,null,null,"2009-03-03","3817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 2812069",null,3817,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,992.68,"4111185","4111185",false,"100008655","EAR","4130003","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","050005043",null,"100001315",false,"2009-03-03","2009-03-03",null,"2009-01-15","2009-03-10","2009-03-03","3818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,1,992.68,992.68,"FA 2901017",null,3818,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1054.87,"4111230","4111230",false,"100008656","EAR","4130003","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050005044",null,"100001315",false,"2009-03-03","2009-03-03",null,"2009-02-20","2009-03-20","2009-03-03","3819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1054.87,null,"T",1.00000,false,null,false,null,false,1,1054.87,1054.87,"FA 2902040",null,3819,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1219.92,"4110938","4110938",false,"100008664","BNP","5123000","00328301002",null,null,null,"30938","00086","5",null,"0",0,0,null,"OCEI","O.C.E.I","050005046",null,"100001316",false,"2009-03-04","2009-03-04",null,null,null,"2009-03-04","3820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 2901067",null,3820,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,5369.45,"4110083","4110083",false,"100008669","BNP","5123000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050005048",null,"100001317",false,"2009-03-06","2009-03-06",null,null,null,"2009-03-06","3821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5369.45,null,"T",1.00000,false,null,false,null,false,2,5369.45,5369.45,"FA 2811010/2811070/2811071/2812063",null,3821,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,3360.76,"4111142","4111142",false,"100008670","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BS","BS SARL","050005049",null,"100001317",false,"2009-03-06","2009-03-06",null,null,null,"2009-03-06","3822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3360.76,null,"T",1.00000,false,null,false,null,false,2,3360.76,3360.76,"FA 2812083",null,3822,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,1196.00,"4110541","4110541",false,"100008671","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050005050",null,"100001317",false,"2009-03-06","2009-03-06",null,null,null,"2009-03-06","3823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2901077",null,3823,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,3944.41,"4111173","4111173",false,"100008673","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050005052",null,"100001318",false,"2009-03-09","2009-03-09",null,null,null,"2009-03-09","3824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3944.41,null,"T",1.00000,false,null,false,null,false,2,3944.41,3944.41,"FA 2811122/2812020/2812057",null,3824,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111275","4111275",false,"100008675","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050005054",null,"100001318",false,"2009-03-09","2009-03-09",null,null,null,"2009-03-09","3825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2901070",null,3825,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,741.52,"4111212","4111212",false,"100008676","EAR","4130003","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","050005055",null,"100001318",false,"2009-03-09","2009-03-09",null,"2009-02-20","2009-03-20","2009-03-09","3826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,1,741.52,741.52,"FA 2902030",null,3826,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2750.80,"4111258","4111258",false,"100008683","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","050005057",null,"100001320",false,"2009-03-10","2009-03-10",null,null,null,"2009-03-10","3827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2750.80,null,"T",1.00000,false,null,false,null,false,2,2750.80,2750.80,"FA 2901099",null,3827,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4110773","4110773",false,"100008684","EAR","4130004","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050005058",null,"100001320",false,"2009-03-10","2009-03-10",null,"2009-02-27","2009-04-10","2009-03-10","3828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2902061",null,3828,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[-1583.50,true,-7707.02,"4111333",null,false,"100008698","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","050005062","050004831",null,true,"2009-01-14","2009-03-12",null,null,null,"2009-01-14","3830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7707.02,"A","IT",1.00000,false,null,false,null,false,2,-7707.02,-7707.02,"Annulation du règlement n°     3659",null,3830,3659,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,6123.52,"4111333","4111333",false,"100008699","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","050005063",null,"100001321",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6123.52,null,"T",1.00000,false,null,false,null,false,2,6123.52,6123.52,"FA 2902052",null,3831,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,true,145.00,"4110968",null,false,"100008701","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050005065",null,"100001322",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.00,null,"T",1.00000,false,null,false,null,false,2,145.00,145.00,"Acompte sur BC n° 29125",null,3832,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1368.22,"4110892","4110892",false,"100008702","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050005066",null,"100001323",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1368.22,null,"T",1.00000,false,null,false,null,false,2,1368.22,1368.22,"FA 2902067",null,3833,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4110151","4110151",false,"100008703","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","050005067",null,"100001323",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2901102",null,3834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,834.81,"4111336","4111336",false,"100008704","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CK","CK PEINTURES","050005068",null,"100001323",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,834.81,null,"T",1.00000,false,null,false,null,false,2,834.81,834.81,"FA 2902017",null,3835,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2024.83,"4110163","4110163",false,"100008705","EAR","4130003","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050005069",null,"100001323",false,"2009-03-12","2009-03-12",null,"2009-02-27","2009-03-31","2009-03-12","3836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2024.83,null,"T",1.00000,false,null,false,"FR76",false,1,2024.83,2024.83,"FA 2902062",null,3836,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1040.52,"4111220","4111220",false,"100008706","CDN","5124000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","050005070",null,"100001323",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2901050",null,3837,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1224.70,"4110943","4110943",false,"100008707","EAR","4130012","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005071",null,"100001323",false,"2009-03-12","2009-03-12",null,"2008-11-15","2008-12-15","2009-03-12","3838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1224.70,null,"T",1.00000,false,null,false,null,false,1,1224.70,1224.70,"FA 2811012",null,3838,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,870.00,"4110164",null,false,"100008709","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050005073",null,"100001323",false,"2009-03-12","2009-03-12",null,null,null,"2009-03-12","3839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,870.00,null,"T",1.00000,false,null,false,null,false,2,870.00,870.00,"Acompte sur BC n° 29114",null,3839,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,430.56,"4110873","4110873",false,"100008711","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050005074",null,"100001324",false,"2009-03-23","2009-03-12",null,null,null,"2009-03-23","3840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,3,430.56,430.56,"FA 2901038",null,3840,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,4305.60,"4111329","4111329",false,"100008712","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","050005075",null,"100001324",false,"2009-03-23","2009-03-14",null,null,null,"2009-03-23","3841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4305.60,null,"T",1.00000,false,null,false,null,false,3,4305.60,4305.60,"FA 2901064",null,3841,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,669.76,"4110919","4110919",false,"100008713","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050005076",null,"100001324",false,"2009-03-23","2009-03-17",null,null,null,"2009-03-23","3842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,3,669.76,669.76,"FA 2901044",null,3842,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1548.82,"4111243","4111243",false,"100008714","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050005077",null,"100001324",false,"2009-03-23","2009-03-19",null,null,null,"2009-03-23","3843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1548.82,null,"T",1.00000,false,null,false,null,false,3,1548.82,1548.82,"FA 2901018/2901028",null,3843,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,8970.00,"4111235","4111235",false,"100008715","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050005078",null,"100001324",false,"2009-03-23","2009-03-19",null,null,null,"2009-03-23","3844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 2901087",null,3844,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2838.11,"4111102","4111102",false,"100008716","EAR","4130005","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050005079",null,"100001324",false,"2009-03-23","2009-03-23",null,"2009-02-20","2009-05-10","2009-03-23","3845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2838.11,null,"T",1.00000,false,null,false,null,false,1,2838.11,2838.11,"FA 2902026",null,3845,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4110136","4110136",false,"100008717","EAR","4130003","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005080",null,"100001324",false,"2009-03-23","2009-03-23",null,"2009-02-27","2009-03-31","2009-03-23","3846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2902058",null,3846,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2087.02,"4111194","4111194",false,"100008718","EAR","4130003","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050005081",null,"100001324",false,"2009-03-23","2009-03-23",null,"2009-02-24","2009-03-31","2009-03-23","3847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2087.02,null,"T",1.00000,false,null,false,null,false,1,2087.02,2087.02,"FA 2901104",null,3847,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4110743","4110743",false,"100008719","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050005082",null,"100001324",false,"2009-03-23","2009-03-23",null,"2009-03-05","2009-04-30","2009-03-23","3848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2903004",null,3848,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,968.76,"4111188","4111188",false,"100008720","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","050005083",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,2,968.76,968.76,"FA 2901048",null,3849,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1803.92,"4111198","4111198",false,"100008721","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","050005084",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1803.92,null,"T",1.00000,false,null,false,null,false,2,1803.92,1803.92,"FA 2812076",null,3850,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,334.88,"4110234","4110234",false,"100008722","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050005085",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 2901081",null,3851,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,299.00,"4110234","4110234",false,"100008723","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050005086",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2902025",null,3852,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3552.12,"4110163","4110163",false,"100008724","CDN","5124000","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050005087",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,"FR76",false,2,3552.12,3552.12,"FA 2903006",null,3853,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3552.12,"4110163","4110163",false,"100008725","CDN","5124000","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050005088",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,"FR76",false,2,3552.12,3552.12,"FA 2903007",null,3854,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3552.12,"4110163","4110163",false,"100008726","CDN","5124000","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050005089",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,"FR76",false,2,3552.12,3552.12,"FA 2903008",null,3855,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,324.71,"4111330","4111330",false,"100008728","CDN","5124000","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","050005091",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,324.71,null,"T",1.00000,false,null,false,null,false,2,324.71,324.71,"FA 2903003",null,3856,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1016.60,"4111239","4111239",false,"100008729","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050005092",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2901049",null,3857,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,538.20,"4111170","4111170",false,"100008730","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","050005093",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2901106",null,3858,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,609.96,"4110881","4110881",false,"100008731","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AAPISE","AAPISE","050005094",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2902009",null,3859,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1172.08,"4111209","4111209",false,"100008732","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050005095",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 2901053",null,3860,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,806.10,"4111256","4111256",false,"100008733","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","050005096",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,806.10,null,"T",1.00000,false,null,false,null,false,2,806.10,806.10,"FA 2902039",null,3861,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1028.56,"4111173","4111173",false,"100008734","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050005097",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2901016",null,3862,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1662.44,"4110164","4110164",false,"100008735","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050005098",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1662.44,null,"T",1.00000,false,null,false,null,false,2,1662.44,1662.44,"FA 2901080/2902016",null,3863,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1036.93,"4111172","4111172",false,"100008736","EAR","4130003","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","050005099",null,"100001324",false,"2009-03-23","2009-03-23",null,"2009-02-20","2009-03-20","2009-03-23","3864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1036.93,null,"T",1.00000,false,null,false,null,false,1,1036.93,1036.93,"FA 2902035",null,3864,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4110661","4110661",false,"100008737","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050005100",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2902051",null,3865,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,358.80,"4111247","4111247",false,"100008738","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","050005101",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2903016",null,3866,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1000.00,"4111338",null,false,"100008740","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","050005103",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 29134",null,3867,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,5825.00,"4111063",null,false,"100008741","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050005105",null,"100001324",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5825.00,null,"T",1.00000,false,null,false,null,false,2,5825.00,5825.00,"Acompte sur BC n° 29067",null,3869,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,5610.00,"4111339",null,false,"100008742","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","050005106",null,"100001325",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5610.00,null,"T",1.00000,false,null,false,null,false,2,5610.00,5610.00,"Acompte sur BC n° 29142",null,3870,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,669.76,"4110930","4110930",false,"100008743","UBP","5126000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","050005107",null,"100001325",false,"2009-03-23","2009-03-23",null,null,null,"2009-03-23","3871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2901061",null,3871,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,304.98,"4111051","4111051",false,"100008762","BNP","5123000","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","050005109",null,"100001326",false,"2009-03-24","2009-03-24",null,null,null,"2009-03-24","3872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,2,304.98,304.98,"FA 2902024",null,3872,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,865.90,"4111229","4111229",false,"100008763","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050005110",null,"100001326",false,"2009-03-24","2009-03-24",null,null,null,"2009-03-24","3873",null,0.00,"EUR",1.00000,0.00,0.00,0.00,865.90,null,"T",1.00000,false,null,false,null,false,2,865.90,865.90,"FA 2902037",null,3873,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,8142.13,"4110074","4110074",false,"100008764","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","050005111",null,"100001326",false,"2009-03-24","2009-03-24",null,null,null,"2009-03-24","3874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8142.13,null,"T",1.00000,false,null,false,null,false,2,8142.13,8142.13,"FA 2902045",null,3874,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,147.75,"4110943","4110943",false,"100008766","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005113",null,"100001328",false,"2009-03-25","2009-03-25",null,null,null,"2009-03-25","3875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.75,null,"T",1.00000,false,null,false,null,false,3,147.75,147.75,"FA 2901003",null,3875,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,173.82,"4110269","4110269",false,"100008767","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050005114",null,"100001328",false,"2009-03-25","2009-03-25",null,null,null,"2009-03-25","3876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,173.82,null,"T",1.00000,false,null,false,null,false,3,173.82,173.82,"FA 2901005",null,3876,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,152.24,"4110944","4110944",false,"100008768","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050005115",null,"100001328",false,"2009-03-25","2009-03-25",null,null,null,"2009-03-25","3877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,152.24,null,"T",1.00000,false,null,false,null,false,3,152.24,152.24,"FA 2901004",null,3877,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,true,1600.00,"4111195",null,false,"100008770","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","050005117",null,"100001328",false,"2009-03-25","2009-03-25",null,"2009-03-25",null,"2009-03-25","3878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.00,null,"T",1.00000,false,null,false,null,false,2,1600.00,1600.00,"Acompte sur BC n° 29143",null,3878,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3224.42,"4110649","4110649",false,"100008771","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050005118",null,"100001328",false,"2009-03-25","2009-03-25",null,null,null,"2009-03-25","3879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3224.42,null,"T",1.00000,false,null,false,null,false,2,3224.42,3224.42,"FA 2811047/2811060",null,3879,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,478.40,"4111184","4111184",false,"100008779","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","050005120",null,"100001329",false,"2009-03-27","2009-03-27",null,null,null,"2009-03-27","3880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,3,478.40,478.40,"FA 2901073",null,3880,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1913.60,"4111275","4111275",false,"100008780","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050005121",null,"100001329",false,"2009-03-27","2009-03-27",null,null,null,"2009-03-27","3881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2811031/2812078",null,3881,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,478.40,"4111172","4111172",false,"100008781","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","050005122",null,"100001329",false,"2009-03-27","2009-03-27",null,null,null,"2009-03-27","3882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 2901089",null,3882,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,583.65,"4111186","4111186",false,"100008782","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","050005123",null,"100001329",false,"2009-03-27","2009-03-27",null,null,null,"2009-03-27","3883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.65,null,"T",1.00000,false,null,false,null,false,2,583.65,583.65,"FA 2902028",null,3883,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1000.00,"4111338","4111338",false,"100008783","BNP","5123000","00010200301",null,null,null,"30066","10700","78",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","050005124",null,"100001329",false,"2009-03-27","2009-03-27",null,null,null,"2009-03-27","3884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,"FR76",false,2,1000.00,1000.00,"FA 2903019",null,3884,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1655.12,"4111338","4111338",false,"100008784","EAR","4130004","00010200301",null,null,null,"30066","10700","78",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","050005125",null,"100001329",false,"2009-03-27","2009-03-27",null,"2009-03-23","2009-04-25","2009-03-27","3885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1655.12,null,"T",1.00000,false,null,false,"FR76",false,1,1655.12,1655.12,"FA 2903019",null,3885,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1655.12,"4111338","4111338",false,"100008785","EAR","4130005","00010200301",null,null,null,"30066","10700","78",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","050005126",null,"100001329",false,"2009-03-27","2009-03-27",null,"2009-03-27","2009-05-25","2009-03-27","3886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1655.12,null,"T",1.00000,false,null,false,"FR76",false,1,1655.12,1655.12,"FA 2903019",null,3886,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,970.91,"4111247","4111247",false,"100008787","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","050005128",null,"100001330",false,"2009-03-30","2009-03-30",null,null,null,"2009-03-30","3887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,970.91,null,"T",1.00000,false,null,false,null,false,2,970.91,970.91,"FA 2901095",null,3887,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2945.75,"4111127","4111127",false,"100008788","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","050005129",null,"100001330",false,"2009-03-30","2009-03-30",null,"2009-02-27","2009-03-31","2009-03-30","3888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2945.75,null,"T",1.00000,false,null,false,null,false,1,2945.75,2945.75,"FA 2902064",null,3888,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
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[0.00,false,532.22,"4111238","4111238",false,"100008907","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050005178",null,"100001347",false,"2009-04-15","2009-04-15",null,null,null,"2009-04-15","3926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.22,null,"T",1.00000,false,null,false,null,false,3,532.22,532.22,"FA 2901057",null,3926,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2152.80,"4110097","4110097",false,"100008909","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050005180",null,"100001348",false,"2009-04-16","2009-04-16",null,null,null,"2009-04-16","3927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,3,2152.80,2152.80,"FA 2902055",null,3927,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,6759.68,"4110646","4110646",false,"100008910","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050005181",null,"100001348",false,"2009-04-16","2009-04-16",null,null,null,"2009-04-16","3928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6759.68,null,"T",1.00000,false,null,false,null,false,3,6759.68,6759.68,"FA 2901010",null,3928,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,986.70,"4111224","4111224",false,"100008912","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","050005183",null,"100001349",false,"2009-04-16","2009-04-16",null,null,null,"2009-04-16","3929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,986.70,null,"T",1.00000,false,null,false,null,false,2,986.70,986.70,"FA 2901054",null,3929,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3851.12,"4111321","4111321",false,"100008913","BN1","5123200",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","050005184",null,"100001349",false,"2009-04-16","2009-04-16",null,null,null,"2009-04-16","3930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3851.12,null,"T",1.00000,false,null,false,null,false,2,3851.12,3851.12,"FA 2901059/2901096",null,3930,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,856.34,"4111188","4111188",false,"100008914","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","050005185",null,"100001349",false,"2009-04-16","2009-04-16",null,null,null,"2009-04-16","3931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,856.34,null,"T",1.00000,false,null,false,null,false,2,856.34,856.34,"FA 2902031",null,3931,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,807.30,"4111304","4111304",false,"100008915","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","050005186",null,"100001349",false,"2009-04-16","2009-04-16",null,"2009-03-31","2009-04-30","2009-04-16","3932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,null,false,1,807.30,807.30,"FA 2903068",null,3932,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,2296.32,"4111313","4111313",false,"100008917","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050005188",null,"100001350",false,"2009-04-16","2009-04-08",null,null,null,"2009-04-16","3933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2296.32,null,"T",1.00000,false,null,false,null,false,3,2296.32,2296.32,"FA 2903009/2903010/2903030",null,3933,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1219.92,"4110646","4110646",false,"100008919","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050005190",null,"100001351",false,"2009-04-17","2009-04-17",null,null,null,"2009-04-17","3934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 2902012",null,3934,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,8970.00,"4111235","4111235",false,"100008920","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050005191",null,"100001351",false,"2009-04-17","2009-04-17",null,null,null,"2009-04-17","3935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 2902044",null,3935,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,743.91,"4110985","4110985",false,"100008922","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","050005193",null,"100001352",false,"2009-04-17","2009-04-17",null,null,null,"2009-04-17","3936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,743.91,null,"T",1.00000,false,null,false,null,false,2,743.91,743.91,"FA 2903073",null,3936,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5826.43,"4111063","4111063",false,"100008923","EAR","4130004","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050005194",null,"100001352",false,"2009-04-17","2009-04-17",null,"2009-03-25","2009-04-25","2009-04-17","3937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5826.43,null,"T",1.00000,false,null,false,null,false,1,5826.43,5826.43,"FA 2903040",null,3937,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,3588.00,"4111063","4111063",false,"100008924","EAR","4130004","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","050005195",null,"100001352",false,"2009-04-17","2009-04-17",null,"2009-03-25","2009-04-25","2009-04-17","3938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2903041",null,3938,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,3151.46,"4110743","4110743",false,"100008926","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050005197",null,"100001354",false,"2009-04-20","2009-04-20",null,"2009-04-10","2009-05-31","2009-04-20","3939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3151.46,null,"T",1.00000,false,null,false,null,false,1,3151.46,3151.46,"FA 2904011",null,3939,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,511.60,"4111166","4111166",false,"100008927","BNP","5123000","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050005198",null,"100001354",false,"2009-04-20","2009-04-20",null,null,null,"2009-04-20","3940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,511.60,null,"T",1.00000,false,null,false,null,false,2,511.60,511.60,"FA 2812079",null,3940,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,147.75,"4110943","4110943",false,"100008929","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005200",null,"100001355",false,"2009-04-21","2009-04-21",null,null,null,"2009-04-21","3941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.75,null,"T",1.00000,false,null,false,null,false,3,147.75,147.75,"FA 2904013",null,3941,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,173.82,"4110269","4110269",false,"100008930","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050005201",null,"100001355",false,"2009-04-21","2009-04-21",null,null,null,"2009-04-21","3942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,173.82,null,"T",1.00000,false,null,false,null,false,3,173.82,173.82,"FA 2904015",null,3942,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,152.24,"4110944","4110944",false,"100008931","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050005202",null,"100001355",false,"2009-04-21","2009-04-21",null,null,null,"2009-04-21","3943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,152.24,null,"T",1.00000,false,null,false,null,false,3,152.24,152.24,"FA 2904014",null,3943,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1882.26,"4111137","4111137",false,"100008933","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050005204",null,"100001356",false,"2009-04-21","2009-04-21",null,null,null,"2009-04-21","3944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1882.26,null,"T",1.00000,false,null,false,null,false,2,1882.26,1882.26,"FA 2903011/2903012/2903013/2903014",null,3944,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2842.89,"4111340","4111340",false,"100008934","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CNFP","CNFP","050005205",null,"100001356",false,"2009-04-21","2009-04-21",null,null,null,"2009-04-21","3945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2842.89,null,"T",1.00000,false,null,false,null,false,2,2842.89,2842.89,"FA 2903087",null,3945,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,304.98,"4111172","4111172",false,"100008937","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","050005208",null,"100001356",false,"2009-04-21","2009-04-21",null,null,null,"2009-04-21","3947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,2,304.98,304.98,"FA 2802086",null,3947,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,310.96,"4111172","4111172",false,"100008938","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","050005209",null,"100001356",false,"2009-04-21","2009-04-21",null,null,null,"2009-04-21","3948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 2902034",null,3948,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2463.76,"4111173","4111173",false,"100008940","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050005211",null,"100001357",false,"2009-04-22","2009-04-22",null,null,null,"2009-04-22","3949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,null,"T",1.00000,false,null,false,null,false,2,2463.76,2463.76,"FA 2902041",null,3949,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,755.87,"4111199","4111199",false,"100008942","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","050005213",null,"100001358",false,"2009-04-23","2009-04-23",null,null,null,"2009-04-23","3950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.87,null,"T",1.00000,false,null,false,null,false,2,755.87,755.87,"FA 2901090",null,3950,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1053.68,"4111175","4111175",false,"100008943","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050005214",null,"100001358",false,"2009-04-23","2009-04-23",null,"2009-04-21","2009-05-31","2009-04-23","3951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1053.68,null,"T",1.00000,false,null,false,null,false,1,1053.68,1053.68,"FA 2903059/2903079",null,3951,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1100.32,"4111175","4111175",false,"100008944","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050005215",null,"100001358",false,"2009-04-23","2009-04-23",null,"2009-04-21","2009-05-20","2009-04-23","3952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,1,1100.32,1100.32,"FA 2903027",null,3952,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,454.48,"4111219","4111219",false,"100008946","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050005217",null,"100001359",false,"2009-04-24","2009-04-24",null,null,null,"2009-04-24","3953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,454.48,null,"T",1.00000,false,null,false,null,false,2,454.48,454.48,"FA 2903028",null,3953,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1219.92,"4110649","4110649",false,"100008947","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050005218",null,"100001359",false,"2009-04-24","2009-04-24",null,null,null,"2009-04-24","3954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 2901068",null,3954,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,358.80,"4110629","4110629",false,"100008948","CDN","5124000","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050005219",null,"100001359",false,"2009-04-24","2009-04-24",null,null,null,"2009-04-24","3955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2902022",null,3955,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111221","4111221",false,"100008953","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","050005221",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2901040",null,3956,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,454.48,"4111221","4111221",false,"100008954","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","050005222",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,454.48,null,"T",1.00000,false,null,false,null,false,2,454.48,454.48,"FA 2901040",null,3957,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,550.16,"4111207","4111207",false,"100008955","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","050005223",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 2903025",null,3958,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,505.91,"4111079","4111079",false,"100008956","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"COTAZCONS","COTE D'AZUR CONSTRUCTIONS","050005224",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,505.91,null,"T",1.00000,false,null,false,null,false,2,505.91,505.91,"FA 2811073",null,3959,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,876.16,"4110164","4110164",false,"100008957","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050005225",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,876.16,null,"T",1.00000,false,null,false,null,false,2,876.16,876.16,"FA 2903042",null,3960,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,932.88,"4111195",null,false,"100008959","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","050005227",null,"100001360",false,"2009-04-27","2009-04-27",null,null,null,"2009-04-27","3961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,null,"T",1.00000,false,null,false,null,false,2,932.88,932.88,"Acompte sur BC n° 29211",null,3961,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4901.92,"4111243",null,false,"100008967","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050005228",null,"100001362",false,"2009-04-28","2009-04-28",null,null,null,"2009-04-30","3962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4901.92,null,"T",1.00000,false,null,false,null,false,3,4901.92,4901.92,"Acompte sur BC n° 29210",null,3962,0,null,true,null,null,"BCL","VIR2","O.BOUDERAN","0076-ML",null]
[0.00,false,1435.20,"4110934","4110934",false,"100008968","EAR","4130006","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050005229",null,"100001362",false,"2009-04-28","2009-04-28",null,"2009-04-10","2009-06-10","2009-04-28","3963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2904009",null,3963,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,340.83,"4111102","4111102",false,"100008969","BNP","5123000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050005230",null,"100001362",false,"2009-04-28","2009-04-28",null,null,null,"2009-04-28","3964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.83,null,"T",1.00000,false,null,false,null,false,2,340.83,340.83,"FA 2903049",null,3964,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,452.09,"4110143","4110143",false,"100008971","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050005232",null,"100001364",false,"2009-04-29","2009-04-29",null,null,null,"2009-04-29","3965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,452.09,null,"T",1.00000,false,null,false,null,false,2,452.09,452.09,"FA 2903061",null,3965,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,21142.53,"4111261","4111261",false,"100008972","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","050005233",null,"100001364",false,"2009-04-29","2009-04-29",null,null,null,"2009-04-29","3966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21142.53,null,"T",1.00000,false,null,false,null,false,2,21142.53,21142.53,"FA 2902038",null,3966,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1877.72,"4111060","4111060",false,"100008973","EAR","4130005",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050005234",null,"100001364",false,"2009-04-29","2009-04-29",null,"2009-03-31","2009-05-15","2009-04-29","3967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1877.72,null,"T",1.00000,false,null,false,null,false,1,1877.72,1877.72,"FA 2903045/2903067",null,3967,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,1136.20,"4111214","4111214",false,"100008983","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050005236",null,"100001365",false,"2009-04-30","2009-04-30",null,null,null,"2009-04-30","3968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,3,1136.20,1136.20,"FA 2902043",null,3968,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,502.32,"4111219","4111219",false,"100008984","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050005237",null,"100001365",false,"2009-04-30","2009-04-30",null,null,null,"2009-04-30","3969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"FA 2810035",null,3969,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,299.00,"4111161","4111161",false,"100008986","EAR","4130006","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","050005239",null,"100001366",false,"2009-04-30","2009-04-30",null,"2009-04-28","2009-06-10","2009-04-30","3970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,1,299.00,299.00,"FA 2903002",null,3970,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,580.06,"4111149","4111149",false,"100008997","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","050005241",null,"100001367",false,"2009-05-04","2009-05-04",null,"2009-04-30","2009-05-15","2009-05-04","3971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.06,null,"T",1.00000,false,null,false,null,false,1,580.06,580.06,"FA 2903070",null,3971,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,968.76,"4110962","4110962",false,"100008998","EAR","4130004","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050005242",null,"100001367",false,"2009-05-04","2009-05-04",null,"2009-03-31","2009-04-30","2009-05-04","3972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,1,968.76,968.76,"FA 2903071",null,3972,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1004.64,"4110875","4110875",false,"100008999","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","050005243",null,"100001367",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,2,1004.64,1004.64,"FA 2902014",null,3973,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1064.44,"4110896","4110896",false,"100009001","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050005245",null,"100001367",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 2902048",null,3974,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1151.75,"4111239","4111239",false,"100009002","UBP","5126000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050005246",null,"100001367",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1151.75,null,"T",1.00000,false,null,false,null,false,2,1151.75,1151.75,"FA 2902032/2903026",null,3975,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2182.70,"4111144","4111144",false,"100009003","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","050005247",null,"100001367",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2182.70,null,"T",1.00000,false,null,false,null,false,2,2182.70,2182.70,"FA 2812081",null,3976,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,574.08,"4111313","4111313",false,"100009004","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050005248",null,"100001367",false,"2009-05-04","2009-04-30",null,null,null,"2009-05-04","3977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 2903046",null,3977,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1196.00,"4111235","4111235",false,"100009005","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050005249",null,"100001367",false,"2009-05-04","2009-04-30",null,null,null,"2009-05-04","3978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2903037",null,3978,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,true,2840.00,"4111275",null,false,"100009007","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","FHF","050005251",null,"100001367",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2840.00,null,"T",1.00000,false,null,false,null,false,2,2840.00,2840.00,"Acompte sur BC n° 29240",null,3979,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2030.00,"4111341",null,false,"100009008","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZURPLAF","AZUR PLAFONDS","050005252",null,"100001368",false,"2009-05-04","2009-05-04",null,null,null,"2009-05-04","3980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2030.00,null,"T",1.00000,false,null,false,null,false,2,2030.00,2030.00,"Acompte sur BC n° 29242",null,3980,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,975.94,"4110192","4110192",false,"100009009","BNP","5123000","05170732108",null,null,null,"13507","00105","1",null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","050005253",null,"100001370",false,"2009-05-05","2009-05-05",null,null,null,"2009-05-05","3981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,975.94,null,"T",1.00000,false,null,false,null,false,3,975.94,975.94,"FA 2903063",null,3981,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,418.60,"4111313","4111313",false,"100009010","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050005254",null,"100001370",false,"2009-05-05","2009-05-05",null,null,null,"2009-05-05","3982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,3,418.60,418.60,"FA 2903047",null,3982,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,373.15,"4111251","4111251",false,"100009012","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","050005256",null,"100001371",false,"2009-05-05","2009-05-05",null,null,null,"2009-05-05","3983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,373.15,null,"T",1.00000,false,null,false,null,false,2,373.15,373.15,"FA 2903048",null,3983,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,609.96,"4111202","4111202",false,"100009013","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","050005257",null,"100001371",false,"2009-05-05","2009-05-05",null,null,null,"2009-05-05","3984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2903051",null,3984,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,693.68,"4111337","4111337",false,"100009015","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGNAC","MAGNAC FRERES","050005259",null,"100001372",false,"2009-05-06","2009-05-06",null,null,null,"2009-05-06","3985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 2902021",null,3985,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1040.52,"4111241","4111241",false,"100009016","EAR","4130002","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050005260",null,"100001372",false,"2009-05-06","2009-05-06",null,"2009-01-28","2009-02-28","2009-05-06","3986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2901055",null,3986,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,430.56,"4110873","4110873",false,"100009021","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050005262",null,"100001373",false,"2009-05-07","2009-05-07",null,null,null,"2009-05-07","3987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2903015",null,3987,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,803.71,"4111170","4111170",false,"100009022","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","050005263",null,"100001373",false,"2009-05-07","2009-05-07",null,null,null,"2009-05-07","3988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,null,"T",1.00000,false,null,false,null,false,2,803.71,803.71,"FA 2903055",null,3988,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3089.60,"4111321","4111321",false,"100009023","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","050005264",null,"100001373",false,"2009-05-07","2009-05-07",null,null,null,"2009-05-07","3989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3089.60,null,"T",1.00000,false,null,false,null,false,2,3089.60,3089.60,"FA 2810046",null,3989,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4604.60,"4111321","4111321",false,"100009024","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","050005265",null,"100001373",false,"2009-05-07","2009-05-07",null,null,null,"2009-05-07","3990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4604.60,null,"T",1.00000,false,null,false,null,false,2,4604.60,4604.60,"FA 2903085",null,3990,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4836.62,"4111206","4111206",false,"100009026","UBP","5126000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","050005267",null,"100001374",false,"2009-05-11","2009-05-11",null,null,null,"2009-05-11","3991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4836.62,null,"T",1.00000,false,null,false,null,false,2,4836.62,4836.62,"FA 2811103/2812049/2901074",null,3991,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2047.55,"4110943","4110943",false,"100009027","EAR","4130004","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005268",null,"100001374",false,"2009-05-11","2009-05-11",null,"2009-03-31","2009-04-30","2009-05-11","3992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2047.55,null,"T",1.00000,false,null,false,null,false,1,2047.55,2047.55,"FA 2903062",null,3992,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,681.72,"4111289","4111289",false,"100009029","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TUAL","TUAL AGENCEMENT","050005270",null,"100001375",false,"2009-05-11","2009-05-11",null,null,null,"2009-05-11","3993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.72,null,"T",1.00000,false,null,false,null,false,2,681.72,681.72,"FA 2903074",null,3993,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2466.40,"4111195","4111195",false,"100009031","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050005272",null,"100001376",false,"2009-05-12","2009-05-12",null,null,null,"2009-05-12","3994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2466.40,null,"T",1.00000,false,null,false,null,false,3,2466.40,2466.40,"FA 2904012",null,3994,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,4114.24,"4111219","4111219",false,"100009035","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050005274",null,"100001377",false,"2009-05-12","2009-05-12",null,null,null,"2009-05-12","3995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4114.24,null,"T",1.00000,false,null,false,null,false,2,4114.24,4114.24,"FA 2904032/2904033",null,3995,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1028.56,"4111221","4111221",false,"100009036","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","050005275",null,"100001377",false,"2009-05-12","2009-05-12",null,null,null,"2009-05-12","3996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2904036",null,3996,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,777.40,"4111095","4111095",false,"100009038","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050005277",null,"100001378",false,"2009-05-12","2009-05-12",null,null,null,"2009-05-12","3997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,3,777.40,777.40,"FA 2903072",null,3997,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,1040.52,"4111253","4111253",false,"100009040","EAR","4130004","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050005279",null,"100001380",false,"2009-05-13","2009-05-13",null,"2009-03-31","2009-04-30","2009-05-13","3998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2903083",null,3998,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,755.87,"4111202","4111202",false,"100009043","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","050005281",null,"100001381",false,"2009-05-14","2009-05-14",null,null,null,"2009-05-14","3999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.87,null,"T",1.00000,false,null,false,null,false,2,755.87,755.87,"FA 2904016",null,3999,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1690.00,"4110872",null,false,"100009045","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005283",null,"100001381",false,"2009-05-14","2009-05-14",null,null,null,"2009-05-14","4000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1690.00,null,"T",1.00000,false,null,false,null,false,2,1690.00,1690.00,"Acompte sur BC n° 29258",null,4000,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,613.55,"4110244","4110244",false,"100009057","EAR","4130006","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050005284",null,"100001383",false,"2009-05-15","2009-05-15",null,"2009-04-20","2009-06-20","2009-05-15","4001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,613.55,null,"T",1.00000,false,null,false,null,false,1,613.55,613.55,"FA 2904024",null,4001,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,315.74,"4110244","4110244",false,"100009058","EAR","4130006","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050005285",null,"100001383",false,"2009-05-15","2009-05-15",null,"2009-04-20","2009-06-20","2009-05-15","4002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,315.74,null,"T",1.00000,false,null,false,null,false,1,315.74,315.74,"FA 2904022",null,4002,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,491.56,"4110244","4110244",false,"100009059","EAR","4130006","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050005286",null,"100001383",false,"2009-05-15","2009-05-15",null,"2009-04-20","2009-06-20","2009-05-15","4003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,491.56,null,"T",1.00000,false,null,false,null,false,1,491.56,491.56,"FA 2904023",null,4003,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2308.28,"4111302","4111302",false,"100009061","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","050005288",null,"100001384",false,"2009-05-18","2009-05-18",null,null,null,"2009-05-18","4004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2308.28,null,"T",1.00000,false,null,false,null,false,3,2308.28,2308.28,"FA 2903021",null,4004,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1583.50,"4110541","4110541",false,"100009062","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050005289",null,"100001384",false,"2009-05-18","2009-05-18",null,null,null,"2009-05-18","4005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1583.50,null,"T",1.00000,false,null,false,null,false,2,1583.50,1583.50,"FA 2904007/2904008",null,4005,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,9459.76,"4110800","4110800",false,"100009063","EAR","4130006","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050005290",null,"100001384",false,"2009-05-18","2009-05-18",null,"2009-05-13","2009-06-30","2009-05-18","4006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9459.76,null,"T",1.00000,false,null,false,null,false,1,9459.76,9459.76,"FA 2904021/2904039",null,4006,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1295.00,"4110872",null,false,"100009065","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005292",null,"100001385",false,"2009-05-18","2009-05-18",null,null,null,"2009-05-18","4007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1295.00,null,"T",1.00000,false,null,false,null,false,2,1295.00,1295.00,"Acompte sur BC n° 29259",null,4007,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1028.56,"4111164","4111164",false,"100009066","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050005293",null,"100001387",false,"2009-05-19","2009-05-19",null,null,null,"2009-05-19","4008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2903081",null,4008,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1674.40,"4111164","4111164",false,"100009067","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050005294",null,"100001387",false,"2009-05-19","2009-05-19",null,"2009-05-14","2009-05-31","2009-05-19","4009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,1,1674.40,1674.40,"FA 2902033",null,4009,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009068","EAR","4130005","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005295",null,"100001387",false,"2009-05-19","2009-05-19",null,"2009-04-10","2009-05-10","2009-05-19","4010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2904006",null,4010,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009069","EAR","4130005","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005296",null,"100001387",false,"2009-05-19","2009-05-19",null,"2009-04-24","2009-05-31","2009-05-19","4011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2904025",null,4011,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009070","EAR","4130004","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005297",null,"100001387",false,"2009-05-19","2009-05-19",null,"2009-03-31","2009-04-30","2009-05-19","4012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2903086",null,4012,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1187.03,"4111102","4111102",false,"100009071","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050005298",null,"100001387",false,"2009-05-19","2009-05-19",null,"2009-04-30","2009-06-30","2009-05-19","4013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1187.03,null,"T",1.00000,false,null,false,null,false,1,1187.03,1187.03,"FA 2904051",null,4013,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1794.00,"4111095","4111095",false,"100009072","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050005299",null,"100001387",false,"2009-05-19","2009-05-19",null,null,null,"2009-05-19","4014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2902047",null,4014,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,932.88,"4111199","4111199",false,"100009074","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","050005301",null,"100001388",false,"2009-05-20","2009-05-20",null,null,null,"2009-05-20","4015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,null,"T",1.00000,false,null,false,null,false,2,932.88,932.88,"FA 2901072",null,4015,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,147.75,"4110943","4110943",false,"100009076","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005303",null,"100001389",false,"2009-05-25","2009-05-25",null,null,null,"2009-05-25","4016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.75,null,"T",1.00000,false,null,false,null,false,3,147.75,147.75,"FA 2904013",null,4016,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,173.72,"4110269","4110269",false,"100009077","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050005304",null,"100001389",false,"2009-05-25","2009-05-25",null,null,null,"2009-05-25","4017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,173.72,null,"T",1.00000,false,null,false,null,false,3,173.72,173.72,"FA 2904015",null,4017,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,152.24,"4110944","4110944",false,"100009078","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050005305",null,"100001389",false,"2009-05-25","2009-05-25",null,null,null,"2009-05-25","4018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,152.24,null,"T",1.00000,false,null,false,null,false,3,152.24,152.24,"FA 2904014",null,4018,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,4544.80,"4111334","4111334",false,"100009079","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIVA","ACTIVA","050005306",null,"100001389",false,"2009-05-25","2009-05-25",null,null,null,"2009-05-25","4019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4544.80,null,"T",1.00000,false,null,false,null,false,2,4544.80,4544.80,"FA 2903029",null,4019,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,6000.00,"4111291",null,false,"100009081","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","050005308",null,"100001389",false,"2009-05-25","2009-05-25",null,null,null,"2009-05-25","4020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"Acompte sur BC n° 29261",null,4020,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,3000.00,"4111296",null,false,"100009082","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050005309",null,"100001390",false,"2009-05-26","2009-05-26",null,null,null,"2009-05-26","4021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 29266",null,4021,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,9558.43,"4111195","4111195",false,"100009083","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050005310",null,"100001391",false,"2009-05-27","2009-05-27",null,null,null,"2009-05-27","4022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9558.43,null,"T",1.00000,false,null,false,null,false,3,9558.43,9558.43,"FA 2903058/2904029",null,4022,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,true,510.00,"4111256",null,false,"100009093","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","050005312",null,"100001393",false,"2009-05-29","2009-05-29",null,null,null,"2009-05-29","4023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,510.00,null,"T",1.00000,false,null,false,null,false,2,510.00,510.00,"Acompte sur BC n° 29267",null,4023,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,645.84,"4110872","4110872",false,"100009094","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005313",null,"100001393",false,"2009-05-29","2009-05-29",null,null,null,"2009-05-29","4024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 2904045",null,4024,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,675.74,"4110872","4110872",false,"100009095","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005314",null,"100001393",false,"2009-05-29","2009-05-29",null,null,null,"2009-05-29","4025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,675.74,null,"T",1.00000,false,null,false,null,false,2,675.74,675.74,"FA 2905010",null,4025,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1249.82,"4111175","4111175",false,"100009096","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050005315",null,"100001393",false,"2009-05-29","2009-05-29",null,"2009-05-27","2009-06-10","2009-05-29","4026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1249.82,null,"T",1.00000,false,null,false,null,false,1,1249.82,1249.82,"FA 2904020",null,4026,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1435.20,"4111175","4111175",false,"100009097","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050005316",null,"100001393",false,"2009-05-29","2009-05-29",null,"2009-05-27","2009-06-24","2009-05-29","4027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 2904026/2904027",null,4027,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1040.52,"4111241","4111241",false,"100009098","EAR","4130006","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050005317",null,"100001393",false,"2009-05-29","2009-05-29",null,"2009-04-30","2009-06-15","2009-05-29","4028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2904052",null,4028,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,598.00,"4111239","4111239",false,"100009109","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050005319",null,"100001395",false,"2009-06-02","2009-06-02",null,null,null,"2009-06-02","4029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2904010",null,4029,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,538.20,"4111296","4111296",false,"100009112","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050005321",null,"100001396",false,"2009-06-02","2009-05-15",null,null,null,"2009-06-02","4030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,3,538.20,538.20,"FA 2811032",null,4030,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2272.40,"4111214","4111214",false,"100009117","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050005323",null,"100001397",false,"2009-06-03","2009-06-03",null,null,null,"2009-06-03","4031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,3,2272.40,2272.40,"FA 2903035/2903036",null,4031,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,3229.20,"4111329","4111329",false,"100009120","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","050005326",null,"100001399",false,"2009-06-03","2009-05-18",null,null,null,"2009-06-03","4032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,3,3229.20,3229.20,"FA 2903023/2903080",null,4032,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,807.30,"4111305","4111305",false,"100009135","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","050005328",null,"100001401",false,"2009-06-04","2009-06-04",null,null,null,"2009-06-04","4033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,null,false,2,807.30,807.30,"FA 2903069",null,4033,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1291.68,"4111294","4111294",false,"100009136","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECRT","ECRT","050005329",null,"100001401",false,"2009-06-04","2009-06-04",null,null,null,"2009-06-04","4034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,2,1291.68,1291.68,"FA 2903031/2903032",null,4034,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2500.00,"4110990","4110990",false,"100009141","BNP","5123000","0411346705C",null,null,null,"15459","91110","28",null,"0",0,0,null,"DOYEN","GROUPE DOYEN","050005331",null,"100001402",false,"2009-06-05","2009-06-05",null,null,null,"2009-06-05","4035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"FA 2806037 / 2809044",null,4035,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,true,8300.00,"4110872",null,false,"100009143","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005333",null,"100001402",false,"2009-06-05","2009-06-05",null,null,null,"2009-06-05","4036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8300.00,null,"T",1.00000,false,null,false,null,false,2,8300.00,8300.00,"Acompte sur BC n° 29293",null,4036,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4879.68,"4110070","4110070",false,"100009149","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","050005334",null,"100001404",false,"2009-06-08","2009-06-08",null,null,null,"2009-06-08","4037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4879.68,null,"T",1.00000,false,null,false,null,false,3,4879.68,4879.68,"FA 2811011",null,4037,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,1040.52,"4111231","4111231",false,"100009150","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","050005335",null,"100001404",false,"2009-06-08","2009-06-08",null,null,null,"2009-06-08","4038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 2901024",null,4038,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1523.20,"4111256","4111256",false,"100009151","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","050005336",null,"100001404",false,"2009-06-08","2009-06-08",null,null,null,"2009-06-08","4039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1523.20,null,"T",1.00000,false,null,false,null,false,2,1523.20,1523.20,"FA 2905023",null,4039,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,999.86,"4111194","4111194",false,"100009152","EAR","4130006","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050005337",null,"100001404",false,"2009-06-08","2009-06-08",null,"2009-04-21","2009-06-09","2009-06-08","4040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,999.86,null,"T",1.00000,false,null,false,null,false,1,999.86,999.86,"FA 2904019",null,4040,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1339.52,"4110875","4110875",false,"100009154","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","050005339",null,"100001406",false,"2009-06-10","2009-06-10",null,null,null,"2009-06-10","4041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,3,1339.52,1339.52,"FA 2904043",null,4041,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1040.52,"4111253","4111253",false,"100009156","EAR","4130005","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050005341",null,"100001406",false,"2009-06-10","2009-06-10",null,"2009-04-24","2009-05-25","2009-06-10","4042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 2904030",null,4042,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,669.76,"4110271","4110271",false,"100009157","UBP","5126000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","050005342",null,"100001406",false,"2009-06-10","2009-06-10",null,null,null,"2009-06-10","4043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2904049",null,4043,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1064.44,"4111220","4111220",false,"100009159","UBP","5126000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","050005344",null,"100001407",false,"2009-06-11","2009-06-11",null,null,null,"2009-06-11","4044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 2904028",null,4044,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,5489.64,"4111296","4111296",false,"100009161","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050005346",null,"100001408",false,"2009-06-12","2009-06-12",null,null,null,"2009-06-12","4045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5489.64,null,"T",1.00000,false,null,false,null,false,3,5489.64,5489.64,"FA 2904017",null,4045,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1524.90,"4110973","4110973",false,"100009163","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050005348",null,"100001409",false,"2009-06-12","2009-06-12",null,null,null,"2009-06-12","4046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 2905042",null,4046,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,806.10,"4110973","4110973",false,"100009164","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050005349",null,"100001409",false,"2009-06-12","2009-06-12",null,null,null,"2009-06-12","4047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,806.10,null,"T",1.00000,false,null,false,null,false,2,806.10,806.10,"FA 2905041",null,4047,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,5358.08,"4110743","4110743",false,"100009165","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050005350",null,"100001409",false,"2009-06-12","2009-06-12",null,"2009-06-05","2009-07-31","2009-06-12","4048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5358.08,null,"T",1.00000,false,null,false,null,false,1,5358.08,5358.08,"FA 2906002",null,4048,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2200.64,"4110743","4110743",false,"100009166","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050005351",null,"100001409",false,"2009-06-12","2009-06-12",null,"2009-06-05","2009-07-31","2009-06-12","4049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2200.64,null,"T",1.00000,false,null,false,null,false,1,2200.64,2200.64,"FA 2906001",null,4049,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4390.52,"4110743","4110743",false,"100009167","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050005352",null,"100001409",false,"2009-06-12","2009-06-12",null,"2009-05-29","2009-06-30","2009-06-12","4050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4390.52,null,"T",1.00000,false,null,false,null,false,1,4390.52,4390.52,"FA 2905033",null,4050,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2919.44,"4111006","4111006",false,"100009169","EAR","4130006","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050005354",null,"100001410",false,"2009-06-15","2009-06-15",null,"2009-05-29","2009-06-30","2009-06-15","4051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2919.44,null,"T",1.00000,false,null,false,null,false,1,2919.44,2919.44,"FA 2905038",null,4051,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,205.43,"4110968","4110968",false,"100009170","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050005355",null,"100001410",false,"2009-06-15","2009-06-15",null,null,null,"2009-06-15","4052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,205.43,null,"T",1.00000,false,null,false,null,false,2,205.43,205.43,"FA 2904044",null,4052,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,574.08,"4111313","4111313",false,"100009198","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050005357",null,"100001411",false,"2009-06-16","2009-06-16",null,null,null,"2009-06-16","4053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 2904002",null,4053,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,3229.20,"4111329","4111329",false,"100009199","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","050005358",null,"100001411",false,"2009-06-16","2009-06-16",null,null,null,"2009-06-16","4054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,3,3229.20,3229.20,"FA 2904037",null,4054,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,true,891.02,"4110702",null,false,"100009201","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050005360",null,"100001411",false,"2009-06-16","2009-06-16",null,null,null,"2009-06-16","4055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,891.02,null,"T",1.00000,false,null,false,null,false,3,891.02,891.02,"Acompte sur BC n° 29294",null,4055,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,1028.56,"4111275","4111275",false,"100009202","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050005361",null,"100001412",false,"2009-06-16","2009-06-16",null,null,null,"2009-06-16","4056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2904040",null,4056,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,7500.00,"4110743",null,false,"100009204","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050005363",null,"100001414",false,"2009-06-17","2009-06-17",null,null,null,"2009-06-17","4057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7500.00,null,"T",1.00000,false,null,false,null,false,2,7500.00,7500.00,"Acompte sur BC n° 29298",null,4057,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009206","EAR","4130006","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005365",null,"100001415",false,"2009-06-18","2009-06-18",null,"2009-05-29","2009-06-30","2009-06-18","4058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2905027",null,4058,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4110136","4110136",false,"100009207","EAR","4130006","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005366",null,"100001415",false,"2009-06-18","2009-06-18",null,"2009-05-07","2009-06-10","2009-06-18","4059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2905003",null,4059,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3588.00,"4110136","4110136",false,"100009208","EAR","4130006","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005367",null,"100001415",false,"2009-06-18","2009-06-18",null,"2009-05-15","2009-06-15","2009-06-18","4060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2905007",null,4060,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009209","EAR","4130006","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005368",null,"100001415",false,"2009-06-18","2009-06-18",null,"2009-05-15","2009-06-15","2009-06-18","4061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2905008",null,4061,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,21806.00,"4111163","4111163",false,"100009212","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050005370",null,"100001416",false,"2009-06-19","2009-06-19",null,null,null,"2009-06-19","4062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21806.00,null,"T",1.00000,false,null,false,null,false,2,21806.00,21806.00,"FA 2905025",null,4062,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2247.28,"4110934","4110934",false,"100009213","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050005371",null,"100001416",false,"2009-06-19","2009-06-19",null,"2009-05-29","2009-07-10","2009-06-19","4063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2247.28,null,"T",1.00000,false,null,false,null,false,1,2247.28,2247.28,"FA 2905045",null,4063,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1052.48,"4110956","4110956",false,"100009222","UBP","5126000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050005373",null,"100001418",false,"2009-06-19","2009-06-19",null,null,null,"2009-06-19","4064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,3,1052.48,1052.48,"FA 2904050",null,4064,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-GB",null]
[0.00,false,992.68,"4111185","4111185",false,"100009223","CDN","5124000","00020251553",null,null,null,"30003","00451","04",null,"0",0,0,null,"CMEG","CMEG","050005374",null,"100001418",false,"2009-06-19","2009-06-19",null,null,null,"2009-06-19","4065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,3,992.68,992.68,"FA 2903082",null,4065,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,6544.51,"4111163","4111163",false,"100009230","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050005376",null,"100001419",false,"2009-06-22","2009-06-22",null,null,null,"2009-06-22","4066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6544.51,null,"T",1.00000,false,null,false,null,false,2,6544.51,6544.51,"FA 2905030",null,4066,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,731.95,"4111306","4111306",false,"100009232","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"EUROCUP","EUROCUP","050005378",null,"100001421",false,"2009-06-23","2009-06-23",null,"2009-06-15","2009-07-15","2010-07-16","4067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,1,731.95,731.95,"FA 2906012",null,4067,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,true,10764.00,"4111173",null,false,"100009235","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","ECS pour client SYMELEC","050005381",null,"100001422",false,"2009-06-23","2009-06-23",null,null,null,"2009-06-23","4069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10764.00,null,"T",1.00000,false,null,false,null,false,2,10764.00,10764.00,"Acompte sur BC n° 29268",null,4069,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,132.67,"4110943","4110943",false,"100009240","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005382",null,"100001423",false,"2009-06-24","2009-06-24",null,null,null,"2009-06-24","4070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,132.67,null,"T",1.00000,false,null,false,null,false,3,132.67,132.67,"FA 2904013",null,4070,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,154.78,"4110269","4110269",false,"100009241","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050005383",null,"100001423",false,"2009-06-24","2009-06-24",null,null,null,"2009-06-24","4071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,154.78,null,"T",1.00000,false,null,false,null,false,3,154.78,154.78,"FA 2904015",null,4071,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,138.04,"4110944","4110944",false,"100009242","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050005384",null,"100001423",false,"2009-06-24","2009-06-24",null,null,null,"2009-06-24","4072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.04,null,"T",1.00000,false,null,false,null,false,3,138.04,138.04,"FA 2904014",null,4072,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1016.60,"4110904","4110904",false,"100009244","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050005386",null,"100001424",false,"2009-06-24","2009-06-24",null,null,null,"2009-06-24","4073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2906014",null,4073,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,4401.28,"4111275","4111275",false,"100009245","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050005387",null,"100001424",false,"2009-06-24","2009-06-24",null,null,null,"2009-06-24","4074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4401.28,null,"T",1.00000,false,null,false,null,false,2,4401.28,4401.28,"FA 2903084/2905009",null,4074,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2356.12,"4111173","4111173",false,"100009260","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050005389",null,"100001427",false,"2009-06-25","2009-06-25",null,null,null,"2009-06-25","4075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2356.12,null,"T",1.00000,false,null,false,null,false,2,2356.12,2356.12,"FA 2904038/2905011",null,4075,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1925.56,"4111152","4111152",false,"100009261","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050005390",null,"100001427",false,"2009-06-25","2009-06-25",null,null,null,"2009-06-25","4076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1925.56,null,"T",1.00000,false,null,false,null,false,2,1925.56,1925.56,"FA 2905043",null,4076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2825.76,"4111341","4111341",false,"100009262","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZURPLAF","AZUR PLAFOND","050005391",null,"100001427",false,"2009-06-25","2009-06-25",null,null,null,"2009-06-25","4077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2825.76,null,"T",1.00000,false,null,false,null,false,2,2825.76,2825.76,"FA 2906008",null,4077,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3346.41,"4111171","4111171",false,"100009269","CAE","5112000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050005394",null,"100001430",false,"2009-06-26","2009-06-26",null,null,null,"2009-06-26","4078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3346.41,null,"T",1.00000,false,null,false,null,false,2,3346.41,3346.41,"FA 2903056/2903057",null,4078,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,500.00,"4111343",null,false,"100009271","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS D HALLEN","MENUISERIE D'HALLENNES","050005398",null,"100001431",false,"2009-06-26","2009-06-26",null,null,null,"2009-06-26","4081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 29272",null,4081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1901.64,"4110661","4110661",false,"100009275","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050005399",null,"100001432",false,"2009-06-29","2009-06-29",null,null,null,"2009-06-29","4082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1901.64,null,"T",1.00000,false,null,false,null,false,2,1901.64,1901.64,"FA 2905039",null,4082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,383.92,"4111060","4111060",false,"100009276","EAR","4130007",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050005400",null,"100001432",false,"2009-06-29","2009-06-29",null,"2009-06-25","2009-07-15","2009-06-29","4083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,383.92,null,"T",1.00000,false,null,false,null,false,1,383.92,383.92,"FA 2906025",null,4083,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,2786.68,"4110273","4110273",false,"100009277","BNP","5123000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050005401",null,"100001432",false,"2009-06-29","2009-06-29",null,null,null,"2009-06-29","4084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2786.68,null,"T",1.00000,false,null,false,null,false,2,2786.68,2786.68,"FA 2905031/2905032",null,4084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1255.00,"4111316","4111316",false,"100009278","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","050005402",null,"100001432",false,"2009-06-29","2009-06-29",null,null,null,"2009-06-29","4085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.00,null,"T",1.00000,false,null,false,null,false,2,1255.00,1255.00,"FA 2906049",null,4085,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1028.56,"4111243","4111243",false,"100009287","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050005404",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2904053",null,4086,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1339.52,"4110629","4110629",false,"100009288","EAR","4130006","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050005405",null,"100001434",false,"2009-06-30","2009-06-30",null,"2009-05-06","2009-06-30","2009-06-30","4087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,1,1339.52,1339.52,"FA 2905001",null,4087,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1267.76,"4110743","4110743",false,"100009289","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050005406",null,"100001434",false,"2009-06-30","2009-06-30",null,"2009-06-24","2009-07-31","2009-06-30","4088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.76,null,"T",1.00000,false,null,false,null,false,1,1267.76,1267.76,"FA 2906053",null,4088,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1083.58,"4110233","4110233",false,"100009290","UBP","5126000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050005407",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1083.58,null,"T",1.00000,false,null,false,null,false,2,1083.58,1083.58,"FA 2906017",null,4089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1802.64,"4110872","4110872",false,"100009291","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005408",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1802.64,null,"T",1.00000,false,null,false,null,false,2,1802.64,1802.64,"FA 2905020",null,4090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4525.66,"4110872","4110872",false,"100009292","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005409",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4525.66,null,"T",1.00000,false,null,false,null,false,2,4525.66,4525.66,"FA 2905021",null,4091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,6166.58,"4110872","4110872",false,"100009293","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005410",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6166.58,null,"T",1.00000,false,null,false,null,false,2,6166.58,6166.58,"FA 2905022",null,4092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2352.48,"4110872","4110872",false,"100009294","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005411",null,"100001434",false,"2009-06-30","2009-06-30",null,null,null,"2009-06-30","4093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2352.48,null,"T",1.00000,false,null,false,null,false,2,2352.48,2352.48,"FA 2906004",null,4093,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1229.49,"4110999","4110999",false,"100009296","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050005413",null,"100001435",false,"2009-07-01","2009-07-01",null,null,null,"2009-07-01","4094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1229.49,null,"T",1.00000,false,null,false,null,false,3,1229.49,1229.49,"FA 2905034",null,4094,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,0.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","050005415",null,null,true,"2009-07-01","2009-07-01",null,null,null,"2009-07-01","4095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.80,null,null,1.00000,false,null,false,null,false,0,0.80,0.80,"Solde de la facture n°2906049",null,4095,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,672.15,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050005416",null,null,true,"2009-07-01","2009-07-01",null,null,null,"2009-07-01","4096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.15,null,null,1.00000,false,null,false,null,false,0,672.15,672.15,"Solde de la facture n°2905034",null,4096,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,1794.00,"4111334","4111334",false,"100009298","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIVA","ACTIVA","050005417",null,"100001436",false,"2009-07-01","2009-07-01",null,null,null,"2009-07-01","4097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2904003",null,4097,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,8372.00,"4111342","4111342",false,"100009299","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"COLAS IDF","COLAS IDF GENIE CIVIL","050005418",null,"100001436",false,"2009-07-01","2009-07-01",null,"2009-06-29","2009-07-31","2009-07-01","4098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8372.00,null,"T",1.00000,false,null,false,null,false,1,8372.00,8372.00,"FA 2905049",null,4098,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1267.76,"4110873","4110873",false,"100009307","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050005420",null,"100001438",false,"2009-07-02","2009-07-02",null,null,null,"2009-07-02","4099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.76,null,"T",1.00000,false,null,false,null,false,3,1267.76,1267.76,"FA 2906018",null,4099,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[6420.86,true,7227.20,"4110641",null,false,"100009309","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050005423","050005773","100001438",false,"2009-07-02","2009-07-02",null,null,null,"2009-07-02","4101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7227.20,"A","T",1.00000,false,null,false,null,false,2,7227.20,7227.20,"Acompte sur BC n° 29354",null,4101,4359,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,4437.16,"4110164","4110164",false,"100009310","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050005424",null,"100001438",false,"2009-07-02","2009-07-02",null,null,null,"2009-07-02","4102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4437.16,null,"T",1.00000,false,null,false,null,false,2,4437.16,4437.16,"FA 2905040",null,4102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111163","4111163",false,"100009311","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION JOIN LAMBERT","050005425",null,"100001438",false,"2009-07-02","2009-07-02",null,null,null,"2009-07-02","4103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2905015",null,4103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2009.28,"4111168","4111168",false,"100009312","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050005426",null,"100001438",false,"2009-07-02","2009-07-02",null,null,null,"2009-07-02","4104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2009.28,null,"T",1.00000,false,null,false,null,false,2,2009.28,2009.28,"FA 2903054/2903060",null,4104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,920.92,"4110702","4110702",false,"100009313","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050005427",null,"100001438",false,"2009-07-02","2009-07-02",null,"2009-06-15","2009-07-15","2009-07-02","4105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,920.92,null,"T",1.00000,false,null,false,null,false,1,920.92,920.92,"FA 2906011",null,4105,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1267.76,"4110934","4110934",false,"100009314","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050005428",null,"100001438",false,"2009-07-02","2009-07-02",null,"2009-06-19","2009-07-20","2009-07-02","4106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.76,null,"T",1.00000,false,null,false,null,false,1,1267.76,1267.76,"FA 2906042",null,4106,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,897.00,"4111151","4111151",false,"100009317","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","050005430",null,"100001439",false,"2009-07-03","2009-07-03",null,null,null,"2009-07-03","4107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2906073",null,4107,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3934.84,"4110999","4110999",false,"100009318","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050005431",null,"100001439",false,"2009-07-03","2009-07-03",null,null,null,"2009-07-03","4108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3934.84,null,"T",1.00000,false,null,false,null,false,3,3934.84,3934.84,"FA 2906075",null,4108,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,true,362.00,"4111243",null,false,"100009320","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050005433",null,"100001439",false,"2009-07-03","2009-07-03",null,null,null,"2009-07-03","4109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,362.00,null,"T",1.00000,false,null,false,null,false,3,362.00,362.00,"Acompte sur BC n° 29358",null,4109,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,8252.64,"4110872","4110872",false,"100009321","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005434",null,"100001441",false,"2009-07-03","2009-07-03",null,null,null,"2009-07-03","4110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8252.64,null,"T",1.00000,false,null,false,null,false,2,8252.64,8252.64,"FA 2906064",null,4110,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,273.41,"4110244","4110244",false,"100009322","EAR","4130008","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050005435",null,"100001441",false,"2009-07-03","2009-07-03",null,"2009-06-15","2009-08-15","2009-07-03","4111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,273.41,null,"T",1.00000,false,null,false,null,false,1,273.41,273.41,"FA 2906040",null,4111,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1794.00,"4111167","4111167",false,"100009324","CDN","5124000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","050005437",null,"100001442",false,"2009-07-06","2009-07-06",null,null,null,"2009-07-06","4112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 2903075",null,4112,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2033.20,"4111183","4111183",false,"100009325","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUQUETB","BOUQUET","050005438",null,"100001442",false,"2009-07-06","2009-07-06",null,null,null,"2009-07-06","4113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 2903076",null,4113,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4545.28,"4111247","4111247",false,"100009327","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","050005440",null,"100001442",false,"2009-07-06","2009-07-06",null,null,null,"2009-07-06","4114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4545.28,null,"T",1.00000,false,null,false,null,false,2,4545.28,4545.28,"FA 2905029",null,4114,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,22126.00,"4110773","4110773",false,"100009328","EAR","4130007","06511440729",null,null,null,"30066","00903","21",null,"0",0,0,null,"SECURLITE","SECURLITE","050005441",null,"100001442",false,"2009-07-06","2009-07-06",null,"2009-06-26","2009-07-31","2009-07-06","4115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22126.00,null,"T",1.00000,false,null,false,null,false,1,22126.00,22126.00,"FA 2906071",null,4115,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2182.70,"4111144","4111144",false,"100009333","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","050005443",null,"100001443",false,"2009-07-08","2009-07-08",null,null,null,"2009-07-08","4116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2182.70,null,"T",1.00000,false,null,false,null,false,2,2182.70,2182.70,"FA 2904046",null,4116,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1089.56,"4111162","4111162",false,"100009335","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050005445",null,"100001444",false,"2009-07-09","2009-07-09",null,null,null,"2009-07-09","4117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1089.56,null,"T",1.00000,false,null,false,null,false,2,1089.56,1089.56,"FA 2905018/2905019",null,4117,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2612.06,"4111006","4111006",false,"100009336","EAR","4130008","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050005446",null,"100001444",false,"2009-07-09","2009-07-09",null,"2009-06-30","2009-08-15","2009-07-09","4118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2612.06,null,"T",1.00000,false,null,false,null,false,1,2612.06,2612.06,"FA 2906080",null,4118,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,777.40,"4110133","4110133",false,"100009342","EAR","4130007","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","050005448",null,"100001445",false,"2009-07-16","2009-07-16",null,"2009-06-30","2009-07-31","2009-07-16","4119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,1,777.40,777.40,"FA 2906079",null,4119,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,430.56,"4110800","4110800",false,"100009343","EAR","4130008","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050005449",null,"100001445",false,"2009-07-16","2009-07-16",null,"2009-07-09","2009-08-31","2009-07-16","4120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,1,430.56,430.56,"FA 2906076",null,4120,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,233.22,"4110872","4110872",false,"100009344","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005450",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 2906006",null,4121,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,322.92,"4110872","4110872",false,"100009345","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005451",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,2,322.92,322.92,"FA 2906005",null,4122,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1494.70,"4110244","4110244",false,"100009346","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050005452",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1494.70,null,"T",1.00000,false,null,false,null,false,2,1494.70,1494.70,"FA 2906067",null,4123,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,299.00,"4110928","4110928",false,"100009347","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","050005453",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 2902023",null,4124,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1149.36,"4110246","4110246",false,"100009348","CDN","5124000","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","050005454",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1149.36,null,"T",1.00000,false,null,false,null,false,2,1149.36,1149.36,"FA 2906028",null,4125,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1057.26,"4111221","4111221",false,"100009349","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","050005455",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1057.26,null,"T",1.00000,false,null,false,null,false,2,1057.26,1057.26,"FA 2811130",null,4126,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,897.00,"4111129","4111129",false,"100009350","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050005456",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"FA 2906016",null,4127,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,383.92,"4111087","4111087",false,"100009351","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050005457",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,383.92,null,"T",1.00000,false,null,false,null,false,3,383.92,383.92,"FA 2906022",null,4128,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,2344.16,"4111302","4111302",false,"100009352","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","050005458",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2344.16,null,"T",1.00000,false,null,false,null,false,3,2344.16,2344.16,"FA 2905013",null,4129,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2499.64,"4111195","4111195",false,"100009353","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050005459",null,"100001445",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2499.64,null,"T",1.00000,false,null,false,null,false,3,2499.64,2499.64,"FA 2906033",null,4130,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,true,1868.75,"4110702",null,false,"100009355","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050005461",null,"100001446",false,"2009-07-16","2009-07-16",null,null,null,"2009-07-16","4131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1868.75,null,"T",1.00000,false,null,false,null,false,3,1868.75,1868.75,"Acompte sur BC n° 29364",null,4131,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,987.90,"4110875","4110875",false,"100009356","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","050005462",null,"100001447",false,"2009-07-17","2009-07-17",null,null,null,"2009-07-17","4132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.90,null,"T",1.00000,false,null,false,null,false,3,987.90,987.90,"FA 2905002",null,4132,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,565.71,"4111102","4111102",false,"100009358","EAR","4130009","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050005464",null,"100001447",false,"2009-07-17","2009-07-17",null,"2009-06-15","2009-09-10","2009-07-17","4133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,565.71,null,"T",1.00000,false,null,false,null,false,1,565.71,565.71,"FA 2906038",null,4133,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,12506.69,"4110743","4110743",false,"100009362","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050005466",null,"100001448",false,"2009-07-20","2009-07-20",null,"2009-07-07","2009-08-31","2009-07-20","4134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12506.69,null,"T",1.00000,false,null,false,null,false,1,12506.69,12506.69,"FA 2907003",null,4134,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1076.40,"4111329","4111329",false,"100009363","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","050005467",null,"100001448",false,"2009-07-20","2009-07-20",null,null,null,"2009-07-20","4135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,3,1076.40,1076.40,"FA 2904054",null,4135,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,669.76,"4110872","4110872",false,"100009364","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005468",null,"100001448",false,"2009-07-20","2009-07-20",null,null,null,"2009-07-20","4136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 2906059",null,4136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5460.00,"4111333","4111333",false,"100009366","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","050005470",null,"100001449",false,"2009-07-20","2009-07-20",null,null,null,"2009-07-20","4137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5460.00,null,"T",1.00000,false,null,false,null,false,3,5460.00,5460.00,"FA 2904047",null,4137,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-AG",null]
[0.00,false,4550.00,"4111333","4111333",false,"100009367","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","050005471",null,"100001449",false,"2009-07-20","2009-07-20",null,null,null,"2009-07-20","4138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4550.00,null,"T",1.00000,false,null,false,null,false,3,4550.00,4550.00,"FA 2904048",null,4138,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-AG",null]
[0.00,false,1130.22,"4110164","4110164",false,"100009371","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050005473",null,"100001451",false,"2009-07-21","2009-07-21",null,null,null,"2009-07-21","4139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.22,null,"T",1.00000,false,null,false,null,false,2,1130.22,1130.22,"FA 2906063",null,4139,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,106.44,"4110234","4110234",false,"100009372","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050005474",null,"100001451",false,"2009-07-21","2009-07-21",null,null,null,"2009-07-21","4140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,106.44,null,"T",1.00000,false,null,false,null,false,2,106.44,106.44,"FA 2906007",null,4140,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2543.89,"4111117","4111117",false,"100009373","EAR","4130006","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050005475",null,"100001451",false,"2009-07-21","2009-07-21",null,"2009-05-29","2009-06-30","2009-07-21","4141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2543.89,null,"T",1.00000,false,null,false,null,false,1,2543.89,2543.89,"FA 2905037",null,4141,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,755.87,"4111224","4111224",false,"100009375","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","050005477",null,"100001452",false,"2009-07-22","2009-07-22",null,null,null,"2009-07-22","4142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.87,null,"T",1.00000,false,null,false,null,false,2,755.87,755.87,"FA 2906032",null,4142,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1016.60,"4111309","4111309",false,"100009376","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JOELCADOT","Joël CADOT SAS","050005478",null,"100001452",false,"2009-07-22","2009-07-22",null,null,null,"2009-07-22","4143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2904018",null,4143,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4110943","4110943",false,"100009377","EAR","4130007","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005479",null,"100001452",false,"2009-07-22","2009-07-22",null,"2009-06-24","2009-07-25","2009-07-22","4144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 2906054",null,4144,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,2152.80,"4110873",null,false,"100009385","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050005481",null,"100001454",false,"2009-07-23","2009-07-23",null,null,null,"2009-07-23","4145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,2,2152.80,2152.80,"Acompte sur BC n° 29375",null,4145,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5687.60,"4110097","4110097",false,"100009386","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050005482",null,"100001455",false,"2009-07-24","2009-07-24",null,null,null,"2009-07-24","4146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5687.60,null,"T",1.00000,false,null,false,null,false,2,5687.60,5687.60,"FA 2901083",null,4146,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,6330.76,"4111291","4111291",false,"100009387","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","050005483",null,"100001455",false,"2009-07-24","2009-07-24",null,"2009-07-20","2009-08-20","2009-07-24","4147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6330.76,null,"T",1.00000,false,null,false,null,false,1,6330.76,6330.76,"FA 2907011",null,4147,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1057.26,"4111219","4111219",false,"100009388","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050005484",null,"100001455",false,"2009-07-24","2009-07-24",null,null,null,"2009-07-24","4148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1057.26,null,"T",1.00000,false,null,false,null,false,2,1057.26,1057.26,"FA 2811129",null,4148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,5501.60,"4111207","4111207",false,"100009389","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","050005485",null,"100001455",false,"2009-07-24","2009-07-24",null,null,null,"2009-07-24","4149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5501.60,null,"T",1.00000,false,null,false,null,false,2,5501.60,5501.60,"FA 2905047",null,4149,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
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[0.00,false,1052.48,"4111339","4111339",false,"100009462","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","050005529",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 2907027",null,4185,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3229.20,"4111339","4111339",false,"100009463","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","050005530",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,2,3229.20,3229.20,"FA 2906051",null,4186,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2881.60,"4111339","4111339",false,"100009464","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","050005531",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2881.60,null,"T",1.00000,false,null,false,null,false,2,2881.60,2881.60,"FA 2906050",null,4187,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3468.40,"4111339","4111339",false,"100009465","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","050005532",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3468.40,null,"T",1.00000,false,null,false,null,false,2,3468.40,3468.40,"FA 2906052",null,4188,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,891.80,"4111333","4111333",false,"100009466","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","050005533",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,891.80,null,"T",1.00000,false,null,false,null,false,3,891.80,891.80,"FA 2904048",null,4189,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-AG",null]
[0.00,false,1070.16,"4111333","4111333",false,"100009467","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","050005534",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.16,null,"T",1.00000,false,null,false,null,false,3,1070.16,1070.16,"FA 2904047",null,4190,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-AG",null]
[0.00,false,316.94,"4111238","4111238",false,"100009468","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050005535",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.94,null,"T",1.00000,false,null,false,null,false,3,316.94,316.94,"FA 2905006",null,4191,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1028.56,"4111182","4111182",false,"100009469","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050005536",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2902011",null,4192,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,2863.22,"4110919","4110919",false,"100009470","UBP","5126000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050005537",null,"100001462",false,"2009-08-26","2009-08-26",null,null,null,"2009-08-26","4193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2863.22,null,"T",1.00000,false,null,false,null,false,3,2863.22,2863.22,"FA 2905036/2906077",null,4193,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,132.67,"4110943","4110943",false,"100009479","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005539",null,"100001464",false,"2009-08-27","2009-08-27",null,null,null,"2009-08-27","4194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,132.67,null,"T",1.00000,false,null,false,null,false,3,132.67,132.67,"FA 2907018",null,4194,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,154.68,"4110269","4110269",false,"100009480","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050005540",null,"100001464",false,"2009-08-27","2009-08-27",null,null,null,"2009-08-27","4195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,154.68,null,"T",1.00000,false,null,false,null,false,3,154.68,154.68,"FA 2907020",null,4195,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,138.04,"4110944","4110944",false,"100009481","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050005541",null,"100001464",false,"2009-08-27","2009-08-27",null,null,null,"2009-08-27","4196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.04,null,"T",1.00000,false,null,false,null,false,3,138.04,138.04,"FA 2907019",null,4196,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,2272.40,"4111166","4111166",false,"100009484","EAR","4130008","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050005543",null,"100001464",false,"2009-08-27","2009-08-27",null,"2009-07-24","2009-08-25","2009-08-27","4197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,1,2272.40,2272.40,"FA 2907030",null,4197,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2332.20,"4110872","4110872",false,"100009485","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005544",null,"100001464",false,"2009-08-27","2009-08-27",null,null,null,"2009-08-27","4198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2332.20,null,"T",1.00000,false,null,false,null,false,2,2332.20,2332.20,"FA 2907038",null,4198,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5980.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOCAGI","SOCAGI","050005546",null,null,true,"2009-08-28","2009-08-25",null,null,null,"2009-08-28","4199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,null,1.00000,false,null,false,null,false,0,5980.00,5980.00,"Solde de la facture n°2903038",null,4199,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,4784.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOCAGI","SOCAGI","050005547",null,null,true,"2009-08-28","2009-08-25",null,null,null,"2009-08-28","4200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,null,1.00000,false,null,false,null,false,0,4784.00,4784.00,"Solde de la facture n°2905046",null,4200,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,3588.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOCAGI","SOCAGI","050005548",null,null,true,"2009-08-28","2009-08-25",null,null,null,"2009-08-28","4201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,null,1.00000,false,null,false,null,false,0,3588.00,3588.00,"Solde de la facture n°2906070",null,4201,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,4126.20,"4111162","4111162",false,"100009487","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050005549",null,"100001465",false,"2009-08-31","2009-08-31",null,null,null,"2009-08-31","4202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4126.20,null,"T",1.00000,false,null,false,null,false,2,4126.20,4126.20,"FA 2905016/2905017",null,4202,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3934.84,"4110999","4110999",false,"100009504","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050005552",null,"100001466",false,"2009-09-01","2009-09-01",null,null,null,"2009-09-01","4204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3934.84,null,"T",1.00000,false,null,false,null,false,3,3934.84,3934.84,"FA 2907008/2907009",null,4204,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,418.60,"4111239","4111239",false,"100009507","UBP","5126000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050005554",null,"100001467",false,"2009-09-01","2009-09-01",null,null,null,"2009-09-01","4205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 2906046",null,4205,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,7227.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050005556",null,null,true,"2009-09-03","2009-09-03",null,null,null,"2009-09-03","4206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7227.20,null,null,1.00000,false,null,false,null,false,0,7227.20,7227.20,"Solde de la facture n°2906074",null,4206,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,119.60,"4111102","4111102",false,"100009516","BNP","5123000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050005557",null,"100001470",false,"2009-09-04","2009-09-04",null,null,null,"2009-09-04","4207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"FA 2907032",null,4207,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009517","EAR","4130008","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005558",null,"100001470",false,"2009-09-04","2009-09-04",null,"2009-07-24","2009-08-25","2009-09-04","4208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2907023",null,4208,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4110136","4110136",false,"100009518","EAR","4130008","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005559",null,"100001470",false,"2009-09-04","2009-09-04",null,"2009-07-09","2009-08-10","2009-09-04","4209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2907007",null,4209,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2085.82,"4111259","4111259",false,"100009529","EAR","4130009","08057810000",null,null,null,"14806","00008","31",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","050005561",null,"100001471",false,"2009-09-09","2009-09-09",null,"2009-08-31","2009-09-30","2009-09-09","4210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2085.82,null,"T",1.00000,false,null,false,null,false,1,2085.82,2085.82,"FA 2908020",null,4210,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-GB",null]
[0.00,false,1255.80,"4111139","4111139",false,"100009530","EAR","4130010","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050005562",null,"100001471",false,"2009-09-09","2009-09-09",null,"2009-08-31","2009-10-31","2009-09-09","4211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2908014",null,4211,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-XX",null]
[0.00,false,2238.91,"4111099","4111099",false,"100009531","EAR","4130009","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","050005563",null,"100001471",false,"2009-09-09","2009-09-09",null,"2009-08-31","2009-09-30","2009-09-09","4212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2238.91,null,"T",1.00000,false,null,false,null,false,1,2238.91,2238.91,"FA 2908010",null,4212,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0069-OP",null]
[0.00,false,1029.76,"4110247","4110247",false,"100009532","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","050005564",null,"100001471",false,"2009-09-09","2009-09-09",null,null,null,"2009-09-09","4213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1029.76,null,"T",1.00000,false,null,false,null,false,2,1029.76,1029.76,"FA 2906009",null,4213,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,806.10,"4110468","4110468",false,"100009533","CDN","5124000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050005565",null,"100001471",false,"2009-09-09","2009-09-09",null,null,null,"2009-09-09","4214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,806.10,null,"T",1.00000,false,null,false,null,false,2,806.10,806.10,"FA 2906010",null,4214,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,448.50,"4110743","4110743",false,"100009534","EAR","4130009","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050005566",null,"100001471",false,"2009-09-09","2009-09-09",null,"2009-08-31","2009-09-30","2009-09-09","4215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,1,448.50,448.50,"FA 2908015",null,4215,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,574.08,"4110240","4110240",false,"100009535","CDN","5124000","00000024675",null,null,null,"30488","00066","12",null,"0",0,0,null,"PCMD","MD MAHARAUX","050005567",null,"100001471",false,"2009-09-09","2009-09-09",null,null,null,"2009-09-09","4216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2906019",null,4216,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,3275.84,"4110956","4110956",false,"100009541","CDN","5124000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050005573",null,"100001471",false,"2009-09-10","2009-09-10",null,null,null,"2009-09-10","4219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3275.84,null,"T",1.00000,false,null,false,null,false,2,3275.84,3275.84,"FA 2905048",null,4219,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,1196.00,"4110661","4110661",false,"100009542","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050005574",null,"100001471",false,"2009-09-10","2009-09-10",null,null,null,"2009-09-10","4220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2907015",null,4220,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,203.32,"4110999","4110999",false,"100009544","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050005576",null,"100001472",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,3,203.32,203.32,"FA 2908002",null,4221,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1184.04,"4111193","4111193",false,"100009545","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050005577",null,"100001472",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,3,1184.04,1184.04,"FA 2901020",null,4222,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,true,1000.00,"4110193",null,false,"100009547","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050005579",null,"100001472",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 29417",null,4223,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,2000.00,"4110193",null,false,"100009548","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050005580",null,"100001472",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 29418",null,4224,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1722.24,"4111241","4111241",false,"100009549","EAR","4130009","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050005581",null,"100001472",false,"2009-09-14","2009-09-14",null,"2009-08-31","2009-09-30","2009-09-14","4225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.24,null,"T",1.00000,false,null,false,null,false,1,1722.24,1722.24,"FA 2908028",null,4225,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,815.67,"4111241","4111241",false,"100009550","EAR","4130009","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050005582",null,"100001472",false,"2009-09-14","2009-09-14",null,"2009-08-31","2009-09-30","2009-09-14","4226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,815.67,null,"T",1.00000,false,null,false,null,false,1,815.67,815.67,"FA 2908027",null,4226,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3552.12,"4110163","4110163",false,"100009551","EAR","4130009","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050005583",null,"100001472",false,"2009-09-14","2009-09-14",null,"2009-08-25","2009-09-30","2009-09-14","4227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,"FR76",false,1,3552.12,3552.12,"FA 2908007",null,4227,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,308.96,"4110933","4110933",false,"100009552","BNP","5123000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050005584",null,"100001472",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,308.96,null,"T",1.00000,false,null,false,null,false,2,308.96,308.96,"FA 2905012",null,4228,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,300.00,"4110933","4110933",false,"100009553","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050005585",null,"100001472",false,"2009-09-14","2009-09-14",null,"2009-09-14","2009-10-10","2009-09-14","4229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,1,300.00,300.00,"FA 2905012",null,4229,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,300.00,"4110933","4110933",false,"100009554","CAE","5112000","00020089485",null,null,null,"30004","00916","61",null,"0",0,0,null,"BIJVEN","BIJOUX VENDOME","050005586",null,"100001472",false,"2009-09-14","2009-09-14",null,"2009-09-14","2009-11-10","2009-09-14","4230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,1,300.00,300.00,"FA 2905012",null,4230,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,956.80,"4111187","4111187",false,"100009556","EAR","4130009","00020257139",null,null,null,"30003","00730","13",null,"0",0,0,null,"DELAHAYE","DELAHAYE","050005588",null,"100001473",false,"2009-09-14","2009-09-14",null,"2009-08-31","2009-09-30","2009-09-14","4231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,1,956.80,956.80,"FA 2908025",null,4231,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,287.04,"4111163","4111163",false,"100009557","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050005589",null,"100001473",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 2906043",null,4232,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,657.80,"4110973","4110973",false,"100009558","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050005590",null,"100001473",false,"2009-09-14","2009-09-14",null,null,null,"2009-09-14","4233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2908003",null,4233,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,454.48,"4110919","4110919",false,"100009560","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050005592",null,"100001475",false,"2009-09-15","2009-09-15",null,null,null,"2009-09-15","4234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,454.48,null,"T",1.00000,false,null,false,null,false,3,454.48,454.48,"FA 2907016",null,4234,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,8947.63,"4111338","4111338",false,"100009561","BNP","5123000","00010200301",null,null,null,"30066","10700","78",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","050005593",null,"100001475",false,"2009-09-15","2009-09-15",null,null,null,"2009-09-15","4235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8947.63,null,"T",1.00000,false,null,false,"FR76",false,2,8947.63,8947.63,"FA 2907039",null,4235,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2152.80,"4110873","4110873",false,"100009563","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050005595",null,"100001476",false,"2009-09-16","2009-09-16",null,null,null,"2009-09-16","4236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,3,2152.80,2152.80,"FA 2907043",null,4236,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,6.00,"4110873","4110873",false,"100009564","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050005596",null,"100001476",false,"2009-09-16","2009-09-16",null,null,null,"2009-09-16","4237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6.00,null,"T",1.00000,false,null,false,null,false,3,6.00,6.00,"FA 2908031",null,4237,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,753.48,"4110234","4110234",false,"100009566","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050005598",null,"100001476",false,"2009-09-16","2009-09-16",null,null,null,"2009-09-16","4238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,2,753.48,753.48,"FA 2907006",null,4238,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,801.32,"4110234","4110234",false,"100009567","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050005599",null,"100001476",false,"2009-09-16","2009-09-16",null,null,null,"2009-09-16","4239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,801.32,null,"T",1.00000,false,null,false,null,false,2,801.32,801.32,"FA 2908035",null,4239,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2003.30,"4110163","4110163",false,"100009568","EAR","4130009","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050005600",null,"100001476",false,"2009-09-16","2009-09-16",null,"2009-08-31","2009-09-30","2009-09-16","4240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2003.30,null,"T",1.00000,false,null,false,"FR76",false,1,2003.30,2003.30,"FA 2908017",null,4240,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,489.40,"4111137","4111137",false,"100009570","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050005602",null,"100001478",false,"2009-09-17","2009-09-17",null,null,null,"2009-09-17","4241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,489.40,null,"T",1.00000,false,null,false,null,false,3,489.40,489.40,"FA 2906023",null,4241,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2066.69,"4111313","4111313",false,"100009571","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050005603",null,"100001478",false,"2009-09-17","2009-09-17",null,null,null,"2009-09-17","4242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2066.69,null,"T",1.00000,false,null,false,null,false,3,2066.69,2066.69,"FA 2907046",null,4242,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,598.00,"4110136","4110136",false,"100009572","EAR","4130009","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005604",null,"100001478",false,"2009-09-17","2009-09-17",null,"2009-08-25","2009-09-25","2009-09-17","4243",null,0.00,"EUR",1.00000,598.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2908001",null,4243,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009573","EAR","4130010","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005605",null,"100001478",false,"2009-09-17","2009-09-17",null,"2009-09-04","2009-10-10","2009-09-17","4244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2909001",null,4244,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1016.60,"4111160","4111160",false,"100009574","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","050005606",null,"100001478",false,"2009-09-17","2009-09-17",null,"2009-09-16","2009-09-17","2009-09-17","4245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 2907042",null,4245,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[221.20,true,2673.00,"4111345",null,false,"100009580","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","050005608",null,"100001480",false,"2009-09-18","2009-09-18",null,null,null,"2009-09-18","4246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2673.00,null,"T",1.00000,false,null,false,null,false,2,2673.00,2673.00,"Acompte sur BC n° 29423",null,4246,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,538.20,"4111336","4111336",false,"100009581","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CK","CK PEINTURES","050005609",null,"100001480",false,"2009-09-18","2009-09-18",null,null,null,"2009-09-18","4247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 2906048",null,4247,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1028.56,"4111321","4111321",false,"100009582","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","050005610",null,"100001480",false,"2009-09-18","2009-09-18",null,null,null,"2009-09-18","4248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2906044",null,4248,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1883.70,"4110169","4110169",false,"100009583","EAR","4130009","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050005611",null,"100001480",false,"2009-09-18","2009-09-18",null,"2009-08-31","2009-09-30","2009-09-18","4249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1883.70,null,"T",1.00000,false,null,false,null,false,1,1883.70,1883.70,"FA 2908011",null,4249,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1435.20,"4110649","4110649",false,"100009585","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FINISHTEX","FINISHTEX","050005613",null,"100001481",false,"2009-09-21","2009-09-21",null,null,null,"2009-09-21","4250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2902066",null,4250,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,3109.60,"4110919",null,false,"100009589","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050005615",null,"100001482",false,"2009-09-22","2009-09-22",null,null,null,"2009-09-22","4251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3109.60,null,"T",1.00000,false,null,false,null,false,2,3109.60,3109.60,"Acompte sur BC n° 29425",null,4251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,83.72,"4111152","4111152",false,"100009590","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050005616",null,"100001482",false,"2009-09-22","2009-09-22",null,null,null,"2009-09-22","4252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,"T",1.00000,false,null,false,null,false,2,83.72,83.72,"FA 2908004",null,4252,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1674.40,"4111116","4111116",false,"100009592","EAR","4130010","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050005618",null,"100001484",false,"2009-09-23","2009-09-23",null,"2009-08-31","2009-10-31","2009-09-23","4253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,1,1674.40,1674.40,"FA 2908022",null,4253,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1626.56,"4110661","4110661",false,"100009605","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050005621",null,"100001486",false,"2009-09-28","2009-09-28",null,null,null,"2009-09-28","4255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1626.56,null,"T",1.00000,false,null,false,null,false,2,1626.56,1626.56,"FA 2908032",null,4255,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1028.56,"4111163","4111163",false,"100009607","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050005623",null,"100001487",false,"2009-09-28","2009-09-28",null,null,null,"2009-09-28","4256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2909008",null,4256,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,6000.00,"4111163","4111163",false,"100009608","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050005624",null,"100001487",false,"2009-09-28","2009-09-28",null,null,null,"2009-09-28","4257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"FA 2909003",null,4257,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1750.08,"4111163","4111163",false,"100009609","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050005625",null,"100001487",false,"2009-09-28","2009-09-28",null,null,null,"2009-09-28","4258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.08,null,"T",1.00000,false,null,false,null,false,2,1750.08,1750.08,"FA 2909003",null,4258,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3375.04,"4111343","4111343",false,"100009616","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS D HALLEN","MENUISERIE D'HALLENNES","050005627",null,"100001489",false,"2009-09-29","2009-09-29",null,null,null,"2009-09-29","4259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3375.04,null,"T",1.00000,false,null,false,null,false,2,3375.04,3375.04,"FA 2906066",null,4259,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,203.32,"4110872","4110872",false,"100009626","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050005629",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.32,null,"T",1.00000,false,null,false,null,false,2,203.32,203.32,"FA 2909014",null,4260,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1571.54,"4110541","4110541",false,"100009627","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050005630",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1571.54,null,"T",1.00000,false,null,false,null,false,2,1571.54,1571.54,"FA 2908021",null,4261,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2344.16,"4111296","4111296",false,"100009628","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050005631",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2344.16,null,"T",1.00000,false,null,false,null,false,3,2344.16,2344.16,"FA 2907031",null,4262,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1748.94,"4111243","4111243",false,"100009629","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050005632",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1748.94,null,"T",1.00000,false,null,false,null,false,3,1748.94,1748.94,"FA 2907028/2907029",null,4263,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,162.83,"4110943","4110943",false,"100009630","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005633",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.83,null,"T",1.00000,false,null,false,null,false,3,162.83,162.83,"FA 2907018",null,4264,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,192.96,"4110269","4110269",false,"100009631","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050005634",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.96,null,"T",1.00000,false,null,false,null,false,3,192.96,192.96,"FA 2907020",null,4265,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,166.44,"4110944","4110944",false,"100009632","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050005635",null,"100001491",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,166.44,null,"T",1.00000,false,null,false,null,false,3,166.44,166.44,"FA 2907019",null,4266,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,true,1435.20,"4111346",null,false,"100009634","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","050005637",null,"100001493",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"Acompte sur BC n° 29442",null,4267,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[1435.20,true,1435.20,"4111346",null,false,"100009635","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","050005638","050005647","100001493",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,"A","T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"Acompte sur BC n° 29442",null,4268,4274,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2255.66,"4110896","4110896",false,"100009636","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050005639",null,"100001493",false,"2009-10-01","2009-10-01",null,null,null,"2009-10-01","4269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2255.66,null,"T",1.00000,false,null,false,null,false,2,2255.66,2255.66,"FA 2906021",null,4269,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4078.34,"4110873","4110873",false,"100009638","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050005641","050005644","100001493",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4270",null,0.00,"EUR",1.00000,6.00,0.00,0.00,4084.34,"A","T",1.00000,false,null,false,null,false,3,4084.34,4084.34,"FA 2908031",null,4270,4272,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2235.92,"4110999","4110999",false,"100009639","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050005642",null,"100001493",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2235.92,null,"T",1.00000,false,null,false,null,false,3,2235.92,2235.92,"FA 2908005/2908009",null,4271,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,-4078.34,"4110873","4110873",false,"100009641","CDN","5124000",null,null,null,null,null,null,"0","0","0",0,0,null,"PARIMAGE","PARIMAGE","050005644","050005641","100001493",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4272",null,0.00,"EUR",1.00000,6.00,0.00,0.00,4084.34,"A","T",1.00000,false,null,false,null,false,3,-4084.34,-4084.34,"Annulation du règlement n°     4270",null,4272,4270,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,4078.34,"4110873","4110873",false,"100009642","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050005645",null,"100001493",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4078.34,null,"T",1.00000,false,null,false,null,false,3,4078.34,4078.34,"FA 2908031",null,4273,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[-1435.20,true,-1435.20,"4111346",null,false,"100009644","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"K2FCONSTRUCTION","K2F Construction","050005647","050005638",null,true,"2009-10-01","2009-10-02",null,null,null,"2009-10-01","4274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,"A","IT",1.00000,false,null,false,null,false,2,-1435.20,-1435.20,"Annulation du règlement n°     4268",null,4274,4268,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3588.00,"4110773","4110773",false,"100009645","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050005648",null,"100001494",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2907014",null,4275,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4110773","4110773",false,"100009646","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050005649",null,"100001494",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2907013",null,4276,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5980.00,"4110773","4110773",false,"100009647","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050005650",null,"100001494",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2907012",null,4277,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,16325.40,"4110074","4110074",false,"100009648","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","050005651",null,"100001494",false,"2009-10-02","2009-10-02",null,null,null,"2009-10-02","4278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16325.40,null,"T",1.00000,false,null,false,null,false,2,16325.40,16325.40,"FA 2907004",null,4278,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,574.08,"4111081","4111081",false,"100009652","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","050005653",null,"100001496",false,"2009-10-07","2009-10-07",null,null,null,"2009-10-07","4279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,2,574.08,574.08,"FA 2907021",null,4279,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,609.96,"4111308","4111308",false,"100009656","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNARDLEFEVRE","BERNARD LEFEVRE","050005656",null,"100001497",false,"2009-10-08","2009-10-08",null,null,null,"2009-10-08","4281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 2906039",null,4281,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1219.92,"4110646","4110646",false,"100009659","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050005658",null,"100001499",false,"2009-10-09","2009-10-09",null,null,null,"2009-10-09","4282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 2909010",null,4282,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,657.80,"4110962","4110962",false,"100009661","EAR","4130010","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050005660",null,"100001499",false,"2009-10-09","2009-10-09",null,"2009-09-04","2009-10-10","2009-10-09","4283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,1,657.80,657.80,"FA 2909002",null,4283,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3588.00,"4110934","4110934",false,"100009662","EAR","4130011","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050005661",null,"100001499",false,"2009-10-09","2009-10-09",null,"2009-09-24","2009-11-10","2009-10-09","4284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 2909013",null,4284,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3522.22,"4110934","4110934",false,"100009663","EAR","4130011","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050005662",null,"100001499",false,"2009-10-09","2009-10-09",null,"2009-09-24","2009-11-10","2009-10-09","4285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3522.22,null,"T",1.00000,false,null,false,null,false,1,3522.22,3522.22,"FA 2909012",null,4285,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3750.51,"4110193","4110193",false,"100009664","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050005663",null,"100001499",false,"2009-10-09","2009-10-09",null,"2009-09-25","2009-10-25","2009-10-09","4286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3750.51,null,"T",1.00000,false,null,false,null,false,1,3750.51,3750.51,"FA 2909030",null,4286,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2392.91,"4110193","4110193",false,"100009665","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050005664",null,"100001499",false,"2009-10-09","2009-10-09",null,"2009-09-25","2009-10-25","2009-10-09","4287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.91,null,"T",1.00000,false,null,false,null,false,1,2392.91,2392.91,"FA 2909029",null,4287,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,633.88,"4111239","4111239",false,"100009667","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050005666",null,"100001500",false,"2009-10-12","2009-10-12",null,null,null,"2009-10-12","4288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"FA 2909027",null,4288,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,767.83,"4111193","4111193",false,"100009668","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050005667",null,"100001500",false,"2009-10-12","2009-10-12",null,null,null,"2009-10-12","4289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,767.83,null,"T",1.00000,false,null,false,null,false,2,767.83,767.83,"FA 2908029",null,4289,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2104.96,"4110956","4110956",false,"100009670","CDN","5124000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050005669",null,"100001501",false,"2009-10-12","2009-10-12",null,null,null,"2009-10-12","4290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2104.96,null,"T",1.00000,false,null,false,null,false,2,2104.96,2104.96,"FA 2907022/2907034",null,4290,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,1400.00,"4110873",null,false,"100009672","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050005671",null,"100001502",false,"2009-10-13","2009-10-13",null,null,null,"2009-10-13","4291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1400.00,null,"T",1.00000,false,null,false,null,false,2,1400.00,1400.00,"Acompte sur BC n° 29449",null,4291,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,227.24,"4111166","4111166",false,"100009673","EAR","4130010","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050005672",null,"100001502",false,"2009-10-13","2009-10-13",null,"2009-09-25","2009-10-25","2009-10-13","4292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,227.24,null,"T",1.00000,false,null,false,null,false,1,227.24,227.24,"FA 2909016",null,4292,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,735.54,"4111238","4111238",false,"100009675","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050005674",null,"100001503",false,"2009-10-14","2009-10-14",null,null,null,"2009-10-14","4293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,735.54,null,"T",1.00000,false,null,false,null,false,3,735.54,735.54,"FA 2906045/2907026/2907033",null,4293,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[20.00,true,1192.08,"4111197",null,false,"100009677","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFEE","SFEE","050005676",null,"100001504",false,"2009-10-14","2009-10-14",null,null,null,"2009-10-14","4294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1192.08,null,"T",1.00000,false,null,false,null,false,2,1192.08,1192.08,"Acompte sur BC n° 29456",null,4294,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2155.19,"4110133","4110133",false,"100009684","EAR","4130009","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","050005677",null,"100001506",false,"2009-10-15","2009-10-15",null,"2009-08-31","2009-09-30","2009-10-15","4295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2155.19,null,"T",1.00000,false,null,false,null,false,1,2155.19,2155.19,"FA 2908018",null,4295,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,2487.68,"4110956","4110956",false,"100009685","CDN","5124000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050005678",null,"100001506",false,"2009-10-15","2009-10-15",null,null,null,"2009-10-15","4296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 2903044",null,4296,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,598.00,"4110136","4110136",false,"100009687","EAR","4130010","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005680",null,"100001507",false,"2009-10-16","2009-10-16",null,"2009-09-15","2009-10-15","2009-10-16","4297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 2909005",null,4297,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4120.22,"4110800","4110800",false,"100009688","EAR","4130011","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050005681",null,"100001507",false,"2009-10-16","2009-10-16",null,"2009-10-13","2009-11-30","2009-10-16","4298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4120.22,null,"T",1.00000,false,null,false,null,false,1,4120.22,4120.22,"FA 2909036",null,4298,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1090.75,"4110919","4110919",false,"100009690","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050005683",null,"100001509",false,"2009-10-19","2009-10-19",null,null,null,"2009-10-19","4299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1090.75,null,"T",1.00000,false,null,false,null,false,3,1090.75,1090.75,"FA 2909006",null,4299,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,632.83,"4111344","4111344",false,"100009692","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"THERMIFLUX","THERMIFLUX","050005685",null,"100001510",false,"2009-10-20","2009-10-20",null,null,null,"2009-10-20","4300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,632.83,null,"T",1.00000,false,null,false,null,false,3,632.83,632.83,"FA 2906061",null,4300,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1489.02,"4110641","4110641",false,"100009694","EAR","4130011","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050005687",null,"100001510",false,"2009-10-20","2009-10-20",null,"2009-09-15","2009-11-15","2009-10-20","4301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1489.02,null,"T",1.00000,false,null,false,null,false,1,1489.02,1489.02,"FA 2909009",null,4301,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,10135.20,"4110074","4110074",false,"100009695","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","050005688",null,"100001510",false,"2009-10-20","2009-10-20",null,null,null,"2009-10-20","4302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10135.20,null,"T",1.00000,false,null,false,null,false,2,10135.20,10135.20,"FA 2907024",null,4302,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,508.30,"4111195","4111195",false,"100009697","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050005690",null,"100001511",false,"2009-10-21","2009-10-21",null,null,null,"2009-10-21","4303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,3,508.30,508.30,"FA 2910005",null,4303,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,true,803.71,"4111162",null,false,"100009699","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050005692",null,"100001511",false,"2009-10-21","2009-10-21",null,null,null,"2009-10-21","4304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,null,"T",1.00000,false,null,false,null,false,2,803.71,803.71,"Acompte sur BC n° 29454",null,4304,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,176.40,"4110919","4110919",false,"100009700","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050005693",null,"100001512",false,"2009-10-22","2009-10-22",null,null,null,"2009-10-22","4305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,176.40,null,"T",1.00000,false,null,false,null,false,3,176.40,176.40,"FA 2909007",null,4305,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1136.20,"4110629","4110629",false,"100009710","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050005695",null,"100001512",false,"2009-10-26","2009-10-26",null,"2009-09-08","2009-10-10","2009-10-26","4306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 2909004",null,4306,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1255.80,"4110629","4110629",false,"100009711","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050005696",null,"100001512",false,"2009-10-26","2009-10-26",null,"2009-09-25","2009-10-25","2009-10-26","4307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,1,1255.80,1255.80,"FA 2909022",null,4307,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3254.40,"4110936","4110936",false,"100009712","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050005697",null,"100001512",false,"2009-10-26","2009-10-26",null,null,null,"2009-10-26","4308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3254.40,null,"T",1.00000,false,null,false,null,false,2,3254.40,3254.40,"FA 2612004",null,4308,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,9028.60,"4111275","4111275",false,"100009713","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050005698",null,"100001512",false,"2009-10-26","2009-10-26",null,null,null,"2009-10-26","4309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9028.60,null,"T",1.00000,false,null,false,null,false,2,9028.60,9028.60,"FA 2908024",null,4309,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1339.52,"4110973","4110973",false,"100009716","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050005700",null,"100001513",false,"2009-10-26","2009-10-26",null,null,null,"2009-10-26","4310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,2,1339.52,1339.52,"FA 2910002",null,4310,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,717.60,"4110973","4110973",false,"100009717","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050005701",null,"100001513",false,"2009-10-26","2009-10-26",null,null,null,"2009-10-26","4311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2910001",null,4311,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,900.00,"4110919","4110919",false,"100009727","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050005703",null,"100001516",false,"2009-10-27","2009-10-27",null,null,null,"2009-10-27","4312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.00,null,"T",1.00000,false,null,false,null,false,3,900.00,900.00,"FA 2909007",null,4312,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1000.00,"4110919","4110919",false,"100009730","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050005705",null,"100001517",false,"2009-10-29","2009-10-29",null,null,null,"2009-10-29","4313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,3,1000.00,1000.00,"FA 2909034",null,4313,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,142.72,"4110943","4110943",false,"100009736","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005708",null,"100001517",false,"2009-10-29","2009-10-29",null,null,null,"2009-10-29","4315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.72,null,"T",1.00000,false,null,false,null,false,3,142.72,142.72,"FA 2910024",null,4315,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,167.44,"4110269","4110269",false,"100009737","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050005709",null,"100001517",false,"2009-10-29","2009-10-29",null,null,null,"2009-10-29","4316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2910026",null,4316,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,147.51,"4110944","4110944",false,"100009738","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050005710",null,"100001517",false,"2009-10-29","2009-10-29",null,null,null,"2009-10-29","4317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.51,null,"T",1.00000,false,null,false,null,false,3,147.51,147.51,"FA 2910025",null,4317,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,705.64,"4111171","4111171",false,"100009742","EAR","4130011","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","INLINGUA ROUEN","050005712",null,"100001518",false,"2009-10-30","2009-10-30",null,"2009-10-29","2009-11-30","2009-10-30","4318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,1,705.64,705.64,"FA 2910011",null,4318,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,717.60,"4111219","4111219",false,"100009743","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050005713",null,"100001518",false,"2009-10-30","2009-10-30",null,null,null,"2009-10-30","4319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 2909017",null,4319,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1016.60,"4110422","4110422",false,"100009745","BNP","5123000","04046020825",null,null,null,"10207","00046","1",null,"0",0,0,null,"BELMAR","BELMAR PUB","050005715",null,"100001519",false,"2009-11-02","2009-11-02",null,null,null,"2009-11-02","4320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 2910027",null,4320,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,3545.00,"4110702",null,false,"100009747","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050005717",null,"100001522",false,"2009-11-02","2009-11-02",null,null,null,"2009-11-02","4321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3545.00,null,"T",1.00000,false,null,false,null,false,3,3545.00,3545.00,"Acompte sur BC n° 29496",null,4321,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,1414.49,"4110193","4110193",false,"100009748","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050005718",null,"100001523",false,"2009-11-05","2009-11-05",null,null,null,"2009-11-05","4322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1414.49,null,"T",1.00000,false,null,false,null,false,2,1414.49,1414.49,"FA 2910004",null,4322,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,595.61,"4110240","4110240",false,"100009749","BNP","5123000","00000024675",null,null,null,"30488","00066","12",null,"0",0,0,null,"PCMD","MD MAHARAUX","050005719",null,"100001523",false,"2009-11-05","2009-11-05",null,null,null,"2009-11-05","4323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,595.61,null,"T",1.00000,false,null,false,null,false,2,595.61,595.61,"FA 2909018",null,4323,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,322.92,"4111179","4111179",false,"100009751","EAR","4130011","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050005721",null,"100001524",false,"2009-11-06","2009-11-06",null,"2009-09-30","2009-11-15","2009-11-06","4324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,1,322.92,322.92,"FA 2909031",null,4324,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,107.64,"4111346","4111346",false,"100009760","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","050005723",null,"100001525",false,"2009-11-10","2009-11-10",null,"2009-10-22","2009-11-30","2009-11-10","4325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.64,null,"T",1.00000,false,null,false,null,false,1,107.64,107.64,"FA 2910009",null,4325,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2392.00,"4110773","4110773",false,"100009761","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050005724",null,"100001525",false,"2009-11-10","2009-11-10",null,null,null,"2009-11-10","4326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 2909011",null,4326,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,0.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050005726",null,null,true,"2009-11-10","2009-11-10",null,null,null,"2009-11-10","4327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.60,null,null,1.00000,false,null,false,null,false,0,0.60,0.60,"Solde de la facture n°2908005",null,4327,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,17342.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","Socagi","050005727",null,null,true,"2009-11-10","2009-11-10",null,null,null,"2009-11-10","4328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17342.00,null,null,1.00000,false,null,false,null,false,0,17342.00,17342.00,"Solde de la facture n°2909037",null,4328,0,null,true,null,null,"BCL","REG","LAURENCE",null,null]
[0.00,false,837.20,"4110866","4110866",false,"100009767","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050005728",null,"100001526",false,"2009-11-10","2009-11-10",null,null,null,"2009-11-10","4329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,3,837.20,837.20,"FA 2910020",null,4329,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,574.08,"4111313","4111313",false,"100009768","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050005729",null,"100001526",false,"2009-11-10","2009-11-10",null,null,null,"2009-11-10","4330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 2909015",null,4330,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1375.40,"4111209","4111209",false,"100009790","EAR","4130011","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050005731",null,"100001528",false,"2009-11-12","2009-11-12",null,"2009-10-22","2009-11-30","2009-11-12","4331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.40,null,"T",1.00000,false,null,false,null,false,1,1375.40,1375.40,"FA 2910010",null,4331,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1913.60,"4111339","4111339",false,"100009813","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","050005733",null,"100001529",false,"2009-11-16","2009-11-16",null,null,null,"2009-11-16","4332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 2906051",null,4332,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1280.92,"4110244","4110244",false,"100009814","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050005734",null,"100001529",false,"2009-11-16","2009-11-16",null,null,null,"2009-11-16","4333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1280.92,null,"T",1.00000,false,null,false,null,false,2,1280.92,1280.92,"FA 2908013",null,4333,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,196.00,"4110919","4110919",false,"100009816","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050005736",null,"100001530",false,"2009-11-16","2009-11-16",null,null,null,"2009-11-16","4334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,196.00,null,"T",1.00000,false,null,false,null,false,3,196.00,196.00,"FA 2909034",null,4334,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1913.60,"4110919","4110919",false,"100009818","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050005738",null,"100001531",false,"2009-11-17","2009-11-17",null,null,null,"2009-11-17","4335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,3,1913.60,1913.60,"FA 2909033",null,4335,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,3171.79,"4110919","4110919",false,"100009819","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050005739",null,"100001531",false,"2009-11-17","2009-11-17",null,null,null,"2009-11-17","4336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3171.79,null,"T",1.00000,false,null,false,null,false,3,3171.79,3171.79,"FA 2908016",null,4336,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,627.90,"4110888","4110888",false,"100009821","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","050005741",null,"100001532",false,"2009-11-17","2009-11-17",null,null,null,"2009-11-17","4337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,null,"T",1.00000,false,null,false,null,false,2,627.90,627.90,"FA 2908026",null,4337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1205.57,"4111162","4111162",false,"100009822","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050005742",null,"100001532",false,"2009-11-17","2009-11-17",null,null,null,"2009-11-17","4338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1205.57,null,"T",1.00000,false,null,false,null,false,2,1205.57,1205.57,"FA 2910015",null,4338,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,855.14,"4110743","4110743",false,"100009823","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050005743",null,"100001532",false,"2009-11-17","2009-11-17",null,"2009-10-31","2009-11-30","2009-11-17","4339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,855.14,null,"T",1.00000,false,null,false,null,false,1,855.14,855.14,"FA 2910043",null,4339,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,541.79,"4110083","4110083",false,"100009826","CDN","5124000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050005745",null,"100001533",false,"2009-11-18","2009-11-18",null,null,null,"2009-11-18","4340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,541.79,null,"T",1.00000,false,null,false,null,false,2,541.79,541.79,"FA 2908012",null,4340,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1411.28,"4111151","4111151",false,"100009827","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","050005746",null,"100001533",false,"2009-11-18","2009-11-18",null,null,null,"2009-11-18","4341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 2910003",null,4341,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,142.72,"4110943","4110943",false,"100009829","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005748",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.72,null,"T",1.00000,false,null,false,null,false,3,142.72,142.72,"FA 2910024",null,4342,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,167.44,"4110269","4110269",false,"100009830","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050005749",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2910026",null,4343,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,147.51,"4110944","4110944",false,"100009831","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050005750",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.51,null,"T",1.00000,false,null,false,null,false,3,147.51,147.51,"FA 2910025",null,4344,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,2152.80,"4111345","4111345",false,"100009835","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","050005754",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4346",null,0.00,"EUR",1.00000,299.00,0.00,0.00,2451.80,null,"T",1.00000,false,null,false,null,false,2,2451.80,2451.80,"FA 2910032",null,4346,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1524.90,"4111226","4111226",false,"100009836","CDN","5124000","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","050005755",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 2908030",null,4347,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,9472.32,"4110163","4110163",false,"100009837","EAR","4130011","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050005756",null,"100001535",false,"2009-11-19","2009-11-19",null,"2009-10-30","2009-11-30","2009-11-19","4348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9472.32,null,"T",1.00000,false,null,false,"FR76",false,1,9472.32,9472.32,"FA 2910031",null,4348,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1074.01,"4111114","4111114",false,"100009838","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","050005757",null,"100001535",false,"2009-11-19","2009-11-19",null,"2009-10-31","2009-12-31","2009-11-19","4349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1074.01,null,"T",1.00000,false,null,false,null,false,1,1074.01,1074.01,"FA 2910041",null,4349,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1169.69,"4110273","4110273",false,"100009839","CDN","5124000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050005758",null,"100001535",false,"2009-11-19","2009-11-19",null,null,null,"2009-11-19","4350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1169.69,null,"T",1.00000,false,null,false,null,false,2,1169.69,1169.69,"FA 2911014",null,4350,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4110136","4110136",false,"100009844","EAR","4130011","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005760",null,"100001536",false,"2009-11-20","2009-11-20",null,"2009-10-23","2009-11-25","2009-11-20","4351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 2910016",null,4351,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,113.65,"4111102","4111102",false,"100009846","CDN","5124000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050005762",null,"100001538",false,"2009-11-23","2009-11-23",null,null,null,"2009-11-23","4352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.65,null,"T",1.00000,false,null,false,null,false,2,113.65,113.65,"FA 2903049",null,4352,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,6560.06,"4110743","4110743",false,"100009847","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050005763",null,"100001538",false,"2009-11-23","2009-11-23",null,"2009-11-10","2009-12-31","2009-11-23","4353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6560.06,null,"T",1.00000,false,null,false,null,false,1,6560.06,6560.06,"FA 2911004",null,4353,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1279.72,"4110962","4110962",false,"100009848","EAR","4130012","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050005764",null,"100001538",false,"2009-11-23","2009-11-23",null,"2009-10-31","2009-12-15","2009-11-23","4354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,1,1279.72,1279.72,"FA 2910051",null,4354,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,2000.00,"4111350",null,false,"100009850","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"C2G","C2G","050005766",null,"100001539",false,"2009-11-23","2009-11-23",null,null,null,"2009-11-23","4355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 29587",null,4355,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2918.24,"4110866","4110866",false,"100009851","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050005767",null,"100001540",false,"2009-11-23","2009-11-23",null,null,null,"2009-11-23","4356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2918.24,null,"T",1.00000,false,null,false,null,false,3,2918.24,2918.24,"FA 2910029",null,4356,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1136.20,"4111214","4111214",false,"100009872","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050005769",null,"100001542",false,"2009-11-25","2009-11-25",null,null,null,"2009-11-25","4357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,3,1136.20,1136.20,"FA 2910008",null,4357,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2439.84,"4111111","4111111",false,"100009874","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","050005771",null,"100001542",false,"2009-11-25","2009-11-25",null,null,null,"2009-11-25","4358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2439.84,null,"T",1.00000,false,null,false,null,false,2,2439.84,2439.84,"FA 2910059",null,4358,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[-6420.86,true,-7227.20,"4110641",null,false,"100009877","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050005773","050005423",null,true,"2009-07-02","2009-11-25",null,null,null,"2009-07-02","4359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7227.20,"A","IT",1.00000,false,null,false,null,false,2,-7227.20,-7227.20,"Annulation du règlement n°     4101",null,4359,4101,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,8258.38,"4110265","4110265",false,"100009878","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050005774",null,"100001543",false,"2009-11-26","2009-11-26",null,null,null,"2009-11-26","4360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8258.38,null,"T",1.00000,false,null,false,null,false,2,8258.38,8258.38,"FA 2908019",null,4360,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1925.56,"4111195","4111195",false,"100009880","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050005776",null,"100001544",false,"2009-11-27","2009-11-27",null,null,null,"2009-11-27","4361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1925.56,null,"T",1.00000,false,null,false,null,false,3,1925.56,1925.56,"FA 2908033",null,4361,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,3121.56,"4111255","4111255",false,"100009881","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","050005777",null,"100001544",false,"2009-11-27","2009-11-27",null,null,null,"2009-11-27","4362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3121.56,null,"T",1.00000,false,null,false,null,false,2,3121.56,3121.56,"FA 2907041",null,4362,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2128.88,"4111163","4111163",false,"100009883","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050005779",null,"100001545",false,"2009-11-27","2009-11-27",null,null,null,"2009-11-27","4363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,2,2128.88,2128.88,"FA 2909019/2910017",null,4363,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,657.80,"4110956","4110956",false,"100009912","UBP","5126000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050005781",null,"100001546",false,"2009-11-30","2009-11-30",null,null,null,"2009-11-30","4364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2909039",null,4364,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1136.20,"4111214","4111214",false,"100009913","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050005782",null,"100001546",false,"2009-11-30","2009-11-30",null,null,null,"2009-11-30","4365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,3,1136.20,1136.20,"FA 2909020",null,4365,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1805.96,"4111195","4111195",false,"100009916","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050005784",null,"100001547",false,"2009-12-01","2009-11-30",null,null,null,"2009-12-01","4366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.96,null,"T",1.00000,false,null,false,null,false,3,1805.96,1805.96,"FA 2910037",null,4366,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1148.16,"4111313","4111313",false,"100009917","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050005785",null,"100001547",false,"2009-12-01","2009-11-30",null,null,null,"2009-12-01","4367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,3,1148.16,1148.16,"FA 2910034",null,4367,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,3403.82,"4111060","4111060",false,"100009919","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050005787",null,"100001547",false,"2009-12-01","2009-12-01",null,"2009-11-10","2009-12-31","2009-12-01","4368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3403.82,null,"T",1.00000,false,null,false,null,false,1,3403.82,3403.82,"FA 2911013",null,4368,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,1243.84,"4111230","4111230",false,"100009920","EAR","4130012","00020069013",null,null,null,"30003","00760","80",null,"0",0,0,null,"SIPC","SIPC","050005788",null,"100001547",false,"2009-12-01","2009-12-01",null,"2009-11-20","2009-12-20","2009-12-01","4369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 2911029",null,4369,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,7558.72,"4111291","4111291",false,"100009923","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","050005790",null,"100001548",false,"2009-12-03","2009-12-03",null,"2009-10-30","2009-11-30","2009-12-03","4370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7558.72,null,"T",1.00000,false,null,false,null,false,1,7558.72,7558.72,"FA 2910033",null,4370,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1320.90,"4110873","4110873",false,"100009924","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050005791",null,"100001548",false,"2009-12-03","2009-12-03",null,null,null,"2009-12-03","4371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1320.90,null,"T",1.00000,false,null,false,null,false,3,1320.90,1320.90,"FA 2910030",null,4371,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,953.21,"4111182","4111182",false,"100009926","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050005793",null,"100001550",false,"2009-12-03","2009-12-03",null,null,null,"2009-12-03","4372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.21,null,"T",1.00000,false,null,false,null,false,2,953.21,953.21,"FA 2902002/2902011",null,4372,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1560.78,"4110892","4110892",false,"100009928","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050005795",null,"100001551",false,"2009-12-07","2009-12-07",null,null,null,"2009-12-07","4373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1560.78,null,"T",1.00000,false,null,false,null,false,2,1560.78,1560.78,"FA 2911020",null,4373,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,908.96,"4111175","4111175",false,"100009929","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050005796",null,"100001551",false,"2009-12-07","2009-12-07",null,"2009-12-02","2009-12-30","2009-12-07","4374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"T",1.00000,false,null,false,null,false,1,908.96,908.96,"FA 2910038",null,4374,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,882.65,"4111201","4111201",false,"100009947","EAR","4130012","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050005798",null,"100001553",false,"2009-12-08","2009-12-08",null,"2009-11-25","2009-12-31","2009-12-08","4375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,882.65,null,"T",1.00000,false,null,false,null,false,1,882.65,882.65,"FA 2911055",null,4375,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,26292.43,"4111296","4111296",false,"100009957","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050005800",null,"100001554",false,"2009-12-09","2009-12-01",null,null,null,"2009-12-09","4376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,26292.43,null,"T",1.00000,false,null,false,null,false,3,26292.43,26292.43,"FA 2909023/2909024/2909025/2909026",null,4376,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,6219.20,"4110934","4110934",false,"100009959","CDN","5124000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050005802",null,"100001556",false,"2009-12-10","2009-12-10",null,null,null,"2009-12-10","4377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6219.20,null,"T",1.00000,false,null,false,null,false,3,6219.20,6219.20,"FA 2910023",null,4377,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1052.48,"4111243","4111243",false,"100009960","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050005803",null,"100001556",false,"2009-12-10","2009-12-10",null,null,null,"2009-12-10","4378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,3,1052.48,1052.48,"FA 2910007",null,4378,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,3155.05,"4110702","4110702",false,"100009962","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050005805",null,"100001557",false,"2009-12-10","2009-12-10",null,"2009-11-10","2009-12-31","2009-12-10","4379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3155.05,null,"T",1.00000,false,null,false,null,false,1,3155.05,3155.05,"FA 2911006",null,4379,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4934.64,"4110702","4110702",false,"100009963","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050005806",null,"100001557",false,"2009-12-10","2009-12-10",null,"2009-11-25","2009-12-31","2009-12-10","4380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4934.64,null,"T",1.00000,false,null,false,null,false,1,4934.64,4934.64,"FA 2911044",null,4380,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1602.64,"4110702","4110702",false,"100009964","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050005807",null,"100001557",false,"2009-12-10","2009-12-10",null,"2009-11-05","2009-12-05","2009-12-10","4381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.64,null,"T",1.00000,false,null,false,null,false,1,1602.64,1602.64,"FA 2911001",null,4381,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1521.31,"4111160","4111160",false,"100009966","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","050005809",null,"100001558",false,"2009-12-14","2009-12-14",null,"2009-12-10","2009-12-31","2009-12-14","4382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1521.31,null,"T",1.00000,false,null,false,null,false,1,1521.31,1521.31,"FA 2911018",null,4382,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2235.32,"4111291","4111291",false,"100009967","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","050005810",null,"100001558",false,"2009-12-14","2009-12-14",null,"2009-11-30","2009-12-31","2009-12-14","4383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2235.32,null,"T",1.00000,false,null,false,null,false,1,2235.32,2235.32,"FA 2911078",null,4383,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1113.95,"4111211","4111211",false,"100009968","EAR","4130012","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","050005811",null,"100001558",false,"2009-12-14","2009-12-14",null,"2009-11-30","2009-12-31","2009-12-14","4384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1113.95,null,"T",1.00000,false,null,false,null,false,1,1113.95,1113.95,"FA 2911079",null,4384,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,6000.00,"4110164",null,false,"100009971","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050005814",null,"100001559",false,"2009-12-14","2009-12-14",null,null,null,"2009-12-14","4385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"Acompte sur BC n° 29647",null,4385,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,574.08,"4111313","4111313",false,"100009972","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050005815",null,"100001560",false,"2009-12-14","2009-11-26",null,null,null,"2009-12-14","4386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 2910012",null,4386,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,2047.55,"4111163","4111163",false,"100009977","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050005817",null,"100001561",false,"2009-12-15","2009-12-15",null,null,null,"2009-12-15","4387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2047.55,null,"T",1.00000,false,null,false,null,false,2,2047.55,2047.55,"FA 2911063",null,4387,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1303.64,"4111081","4111081",false,"100009979","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","050005819",null,"100001562",false,"2009-12-15","2009-12-15",null,null,null,"2009-12-15","4388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,2,1303.64,1303.64,"FA 2911016",null,4388,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1121.85,"4111257","4111257",false,"100009987","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","050005821",null,"100001563",false,"2009-12-16","2009-12-16",null,null,null,"2009-12-16","4389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1121.85,null,"T",1.00000,false,null,false,null,false,2,1121.85,1121.85,"FA 2911080",null,4389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,2400.00,"4111352",null,false,"100009989","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BEREL","BEREL","050005823",null,"100001564",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2400.00,null,"T",1.00000,false,null,false,null,false,2,2400.00,2400.00,"Acompte sur BC n° 29655",null,4390,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,142.73,"4110943","4110943",false,"100009990","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050005824",null,"100001565",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.73,null,"T",1.00000,false,null,false,null,false,3,142.73,142.73,"FA 2910024",null,4391,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,167.44,"4110269","4110269",false,"100009991","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050005825",null,"100001565",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 2910026",null,4392,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,147.50,"4110944","4110944",false,"100009992","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050005826",null,"100001565",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.50,null,"T",1.00000,false,null,false,null,false,3,147.50,147.50,"FA 2910025",null,4393,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,373.15,"4110904","4110904",false,"100009994","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050005828",null,"100001566",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,373.15,null,"T",1.00000,false,null,false,null,false,2,373.15,373.15,"FA 2910056",null,4394,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,5548.96,"4111351",null,false,"100009996","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","050005830",null,"100001566",false,"2009-12-17","2009-12-17",null,null,null,"2009-12-17","4395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5548.96,null,"T",1.00000,false,null,false,null,false,2,5548.96,5548.96,"Acompte sur BC n° 29592",null,4395,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,3399.99,"4111182",null,false,"100009997","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050005831",null,"100001566",false,"2009-12-17","2009-12-17",null,"2009-12-17","2009-12-31","2009-12-17","4396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3399.99,null,"T",1.00000,false,null,false,null,false,1,3399.99,3399.99,"Acompte sur BC n° 29656",null,4396,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-CH",null]
[0.00,false,452.09,"4111178","4111178",false,"100009999","EAR","4130012","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","050005832",null,"100001567",false,"2009-12-21","2009-12-21",null,"2009-11-25","2009-12-31","2009-12-21","4397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,452.09,null,"T",1.00000,false,null,false,null,false,1,452.09,452.09,"FA 2911062",null,4397,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,365.98,"4111241","4111241",false,"100010000","EAR","4130012","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050005833",null,"100001567",false,"2009-12-21","2009-12-21",null,"2009-11-25","2009-12-25","2009-12-21","4398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,"T",1.00000,false,null,false,null,false,1,365.98,365.98,"FA 2911057",null,4398,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1072.81,"4111219","4111219",false,"100010001","EAR","4130001","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050005834",null,"100001567",false,"2009-12-21","2009-12-21",null,"2009-12-16","2010-01-10","2009-12-21","4399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1072.81,null,"T",1.00000,false,null,false,null,false,1,1072.81,1072.81,"FA 2911085",null,4399,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,358.80,"4111219","4111219",false,"100010002","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050005835",null,"100001567",false,"2009-12-21","2009-12-21",null,null,null,"2009-12-21","4400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 2910036",null,4400,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,806.34,"4110641","4110641",false,"100010004","CDN","5124000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050005837",null,"100001568",false,"2009-12-21","2009-12-21",null,null,null,"2009-12-21","4401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,806.34,null,"T",1.00000,false,null,false,null,false,2,806.34,806.34,"FA 2911045",null,4401,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,675.74,"4110234","4110234",false,"100010018","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050005839","050005870","100001569",false,"2009-12-22","2009-12-22",null,null,null,"2009-12-22","4402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,675.74,"A","T",1.00000,false,null,false,null,false,2,675.74,675.74,"FA 2910048",null,4402,4423,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3588.00,"4110968","4110968",false,"100010019","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050005840",null,"100001569",false,"2009-12-22","2009-12-22",null,null,null,"2009-12-22","4403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"FA 2911036",null,4403,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1090.75,"4111070","4111070",false,"100010058","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","050005842",null,"100001570",false,"2009-12-28","2009-12-28",null,"2009-12-09","2010-01-05","2009-12-28","4404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1090.75,null,"T",1.00000,false,null,false,null,false,1,1090.75,1090.75,"FA 2910053",null,4404,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-GB",null]
[0.00,false,1186.43,"4111244","4111244",false,"100010059","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","050005843",null,"100001570",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1186.43,null,"T",1.00000,false,null,false,null,false,2,1186.43,1186.43,"FA 2911003",null,4405,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1028.56,"4111275","4111275",false,"100010060","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050005844",null,"100001570",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2911082",null,4406,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1945.89,"4110541","4110541",false,"100010061","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050005845",null,"100001570",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1945.89,null,"T",1.00000,false,null,false,null,false,2,1945.89,1945.89,"FA 2911012",null,4407,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2930.20,"4111166","4111166",false,"100010063","EAR","4130012","14035841111",null,null,null,"16606","53361","17",null,"0",0,0,null,"BOULAY","BOULAY","050005847",null,"100001571",false,"2009-12-28","2009-12-28",null,"2009-11-25","2009-12-31","2009-12-28","4408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2930.20,null,"T",1.00000,false,null,false,null,false,1,2930.20,2930.20,"FA 2911056",null,4408,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2463.76,"4110244","4110244",false,"100010064","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050005848",null,"100001571",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,null,"T",1.00000,false,null,false,null,false,2,2463.76,2463.76,"FA 2909035",null,4409,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,300.00,"4111353",null,false,"100010067","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERA","S.E.R.A. Execellence Autos","050005851",null,"100001571",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 29704",null,4411,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,913.74,"4111162",null,false,"100010068","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050005853",null,"100001571",false,"2009-12-28","2009-12-28",null,null,null,"2009-12-28","4413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,913.74,null,"T",1.00000,false,null,false,null,false,2,913.74,913.74,"Acompte sur BC n° 29662",null,4413,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2102.57,"4110873","4110873",false,"100010069","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050005854",null,"100001572",false,"2009-12-29","2009-12-29",null,null,null,"2009-12-29","4414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2102.57,null,"T",1.00000,false,null,false,null,false,3,2102.57,2102.57,"FA 2911015/2911092/2911093",null,4414,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2089.00,"4111352","4111352",false,"100010071","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"BEREL","BEREL","050005856",null,"100001573",false,"2009-12-29","2009-12-29",null,"2009-12-21","2010-02-28","2009-12-29","4415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2089.00,null,"T",1.00000,false,null,false,null,false,1,2089.00,2089.00,"FA 2912022",null,4415,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,2089.00,"4111352","4111352",false,"100010072","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"BEREL","BEREL","050005857",null,"100001573",false,"2009-12-29","2009-12-29",null,"2009-12-21","2010-01-31","2009-12-29","4416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2089.00,null,"T",1.00000,false,null,false,null,false,1,2089.00,2089.00,"FA 2912022",null,4416,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,2047.55,"4111331","4111331",false,"100010074","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCE INCEND","FRANCE INCENDIE","050005859",null,"100001575",false,"2009-12-30","2009-12-30",null,null,null,"2009-12-30","4417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2047.55,null,"T",1.00000,false,null,false,null,false,2,2047.55,2047.55,"FA 2911068",null,4417,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,956.80,"4111151","4111151",false,"100010084","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTEB","SOTEB","050005861",null,"100001576",false,"2009-12-31","2009-12-31",null,null,null,"2009-12-31","4418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2911043",null,4418,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2016.00,"4111354","4111354",false,"100010120","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURASOL","DURASOL","050005863",null,"100001577",false,"2010-01-04","2009-12-31",null,null,null,"2010-01-04","4419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2016.00,null,"T",1.00000,false,null,false,null,false,3,2016.00,2016.00,"FA 2912095",null,4419,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-AG",null]
[0.00,false,1889.68,"4111243","4111243",false,"100010121","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050005864",null,"100001577",false,"2010-01-04","2009-12-31",null,null,null,"2010-01-04","4420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1889.68,null,"T",1.00000,false,null,false,null,false,3,1889.68,1889.68,"FA 2911094/2911095",null,4420,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1865.76,"4110271","4110271",false,"100010125","EAR","4130012","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","050005868",null,"100001578",false,"2010-01-04","2010-01-04",null,"2009-11-10","2009-12-31","2010-01-04","4422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,1,1865.76,1865.76,"FA 2911002",null,4422,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,-675.74,"4110234","4110234",false,"100010130","CDN","5124000","00025711066",null,null,null,"30488","00057","5","0","0",0,0,null,"LUCISOL","LUC ISOL","050005870","050005839",null,true,"2009-12-22","2009-12-24",null,null,null,"2009-12-22","4423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,675.74,"A","IT",1.00000,false,null,false,null,false,2,-675.74,-675.74,"Annulation du règlement n°     4402",null,4423,4402,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,503.52,"4110186","4110186",false,"100010131","BNP","5123000","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","050005871",null,"100001580",false,"2010-01-05","2010-01-05",null,null,null,"2010-01-05","4424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,503.52,null,"T",1.00000,false,null,false,null,false,2,503.52,503.52,"FA 2911066",null,4424,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2200.00,"4111350","4111350",false,"100010133","EAR","4130002","00010015327",null,null,null,"30004","02448","60",null,"0",0,0,null,"C2G","C2G","050005873",null,"100001581",false,"2010-01-06","2010-01-06",null,"2009-12-31","2010-02-28","2010-01-06","4425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2200.00,null,"T",1.00000,false,null,false,null,false,1,2200.00,2200.00,"FA 2912068",null,4425,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,2205.77,"4111350","4111350",false,"100010134","EAR","4130001","00010015327",null,null,null,"30004","02448","60",null,"0",0,0,null,"C2G","C2G","050005874",null,"100001581",false,"2010-01-06","2010-01-06",null,"2009-12-31","2010-01-31","2010-01-06","4426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2205.77,null,"T",1.00000,false,null,false,null,false,1,2205.77,2205.77,"FA 2912068",null,4426,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1018.99,"4110137","4110137",false,"100010136","BNP","5123000","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050005876",null,"100001581",false,"2010-01-06","2010-01-06",null,null,null,"2010-01-06","4427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1018.99,null,"T",1.00000,false,null,false,null,false,2,1018.99,1018.99,"FA 2911011",null,4427,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,487.97,"4111328","4111328",false,"100010137","BNP","5123000","00329009464",null,null,null,"10107","00226","18",null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","050005877",null,"100001581",false,"2010-01-06","2010-01-06",null,null,null,"2010-01-06","4428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.97,null,"T",1.00000,false,null,false,null,false,2,487.97,487.97,"FA 2911070",null,4428,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,746.30,"4110919","4110919",false,"100010139","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050005879",null,"100001582",false,"2010-01-07","2010-01-07",null,null,null,"2010-01-07","4429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,746.30,null,"T",1.00000,false,null,false,null,false,3,746.30,746.30,"FA 2910045",null,4429,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1060.85,"4111253","4111253",false,"100010141","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050005881",null,"100001583",false,"2010-01-07","2010-01-07",null,"2009-11-30","2009-12-31","2010-01-07","4430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,1,1060.85,1060.85,"FA 2911084",null,4430,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,621.92,"4110230","4110230",false,"100010142","BNP","5123000","00023565534",null,null,null,"30004","00883","6",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","050005882",null,"100001583",false,"2010-01-07","2010-01-07",null,null,null,"2010-01-07","4431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 2911091",null,4431,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1524.90,"4111031","4111031",false,"100010143","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","050005883",null,"100001583",false,"2010-01-07","2010-01-07",null,null,null,"2010-01-07","4432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 2911008",null,4432,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,700.00,"4111043",null,false,"100010145","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARCALAIN","MR MARC ALAIN","050005885",null,"100001583",false,"2010-01-07","2010-01-07",null,null,null,"2010-01-07","4433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 29720",null,4433,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3157.44,"4111339","4111339",false,"100010146","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","050005886",null,"100001584",false,"2010-01-08","2010-01-08",null,null,null,"2010-01-08","4434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3157.44,null,"T",1.00000,false,null,false,null,false,2,3157.44,3157.44,"FA 2911035",null,4434,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,316.94,"4111117","4111117",false,"100010147","BNP","5123000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050005887",null,"100001584",false,"2010-01-08","2010-01-08",null,null,null,"2010-01-08","4435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.94,null,"T",1.00000,false,null,false,null,false,2,316.94,316.94,"FA 2910057",null,4435,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,547.77,"4111212","4111212",false,"100010154","BNP","5123000","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","050005889",null,"100001585",false,"2010-01-11","2010-01-11",null,null,null,"2010-01-11","4436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.77,null,"T",1.00000,false,null,false,null,false,2,547.77,547.77,"FA 2912097",null,4436,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1064.44,"4111195","4111195",false,"100010156","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050005891",null,"100001586",false,"2010-01-12","2009-12-21",null,null,null,"2010-01-12","4437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,3,1064.44,1064.44,"FA 2911042",null,4437,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111017","4111017",false,"100010157","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","050005892",null,"100001586",false,"2010-01-12","2009-12-31",null,null,null,"2010-01-12","4438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 2911050",null,4438,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,2262.83,"4111296","4111296",false,"100010158","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050005893",null,"100001586",false,"2010-01-12","2009-12-31",null,null,null,"2010-01-12","4439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2262.83,null,"T",1.00000,false,null,false,null,false,3,2262.83,2262.83,"FA 2910039",null,4439,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,633.88,"4111174","4111174",false,"100010159","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM27","SYM 27","050005894",null,"100001586",false,"2010-01-12","2010-01-12",null,null,null,"2010-01-12","4440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"FA 2910013",null,4440,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1124.24,"4111175","4111175",false,"100010160","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050005895",null,"100001586",false,"2010-01-12","2010-01-12",null,"2010-01-07","2010-01-31","2010-01-12","4441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,1,1124.24,1124.24,"FA 2911081",null,4441,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,560.92,"4111201","4111201",false,"100010161","EAR","4130001","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050005896",null,"100001586",false,"2010-01-12","2010-01-12",null,"2009-12-24","2010-01-25","2010-01-12","4442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,560.92,null,"T",1.00000,false,null,false,null,false,1,560.92,560.92,"FA 2912077",null,4442,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2272.40,"4111111","4111111",false,"100010163","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","050005898",null,"100001587",false,"2010-01-12","2010-01-12",null,null,null,"2010-01-12","4443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 2912006",null,4443,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1002.25,"4111292","4111292",false,"100010164","EAR","4130001","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","050005899",null,"100001587",false,"2010-01-12","2010-01-12",null,"2009-12-18","2010-01-20","2010-01-12","4444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1002.25,null,"T",1.00000,false,null,false,null,false,1,1002.25,1002.25,"FA 2912046",null,4444,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,856.34,"4111230","4111230",false,"100010166","EAR","4130001","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","050005901",null,"100001588",false,"2010-01-14","2010-01-14",null,"2009-12-18","2010-01-31","2010-01-14","4445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,856.34,null,"T",1.00000,false,null,false,null,false,1,856.34,856.34,"FA 2912052",null,4445,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,595.61,"4111328","4111328",false,"100010167","CDN","5124000","00329009464",null,null,null,"10107","00226","18",null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","050005902",null,"100001588",false,"2010-01-14","2010-01-14",null,null,null,"2010-01-14","4446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,595.61,null,"T",1.00000,false,null,false,null,false,2,595.61,595.61,"FA 2912029",null,4446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1219.92,"4111244","4111244",false,"100010168","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","050005903",null,"100001588",false,"2010-01-14","2010-01-14",null,null,null,"2010-01-14","4447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 2912005",null,4447,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,20054.53,"4111235","4111235",false,"100010170","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050005905",null,"100001589",false,"2010-01-14","2010-01-11",null,null,null,"2010-01-14","4448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20054.53,null,"T",1.00000,false,null,false,null,false,3,20054.53,20054.53,"FA 2911033/2911071/2912023",null,4448,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,3731.52,"4110866","4110866",false,"100010171","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050005906",null,"100001589",false,"2010-01-14","2010-01-11",null,null,null,"2010-01-14","4449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,null,"T",1.00000,false,null,false,null,false,3,3731.52,3731.52,"FA 2912101",null,4449,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,897.00,"4111226","4111226",false,"100010173","EAR","4130012","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","050005908",null,"100001590",false,"2010-01-14","2010-01-14",null,"2009-11-20","2009-12-20","2010-01-14","4450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,1,897.00,897.00,"FA 2911037",null,4450,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,430.56,"4111315","4111315",false,"100010174","BNP","5123000","0000071362S",null,null,null,"30002","07933","83",null,"0",0,0,null,"JURADO","JURADO","050005909",null,"100001590",false,"2010-01-14","2010-01-14",null,null,null,"2010-01-14","4451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 2906015",null,4451,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1065.64,"4111229","4111229",false,"100010176","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050005911",null,"100001592",false,"2010-01-15","2010-01-15",null,null,null,"2010-01-15","4452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1065.64,null,"T",1.00000,false,null,false,null,false,2,1065.64,1065.64,"FA 2912017",null,4452,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,962.78,"4110193","4110193",false,"100010182","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050005913",null,"100001593",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,962.78,null,"T",1.00000,false,null,false,null,false,2,962.78,962.78,"FA 2911065",null,4453,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,657.80,"4110193","4110193",false,"100010183","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050005914",null,"100001593",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 2911041",null,4454,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2588.15,"4111206","4111206",false,"100010184","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","050005915",null,"100001593",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2588.15,null,"T",1.00000,false,null,false,null,false,2,2588.15,2588.15,"FA 2911030/2911060",null,4455,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1196.00,"4110136","4110136",false,"100010185","EAR","4130001","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005916",null,"100001593",false,"2010-01-18","2010-01-18",null,"2009-12-18","2010-01-20","2010-01-18","4456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 2912066",null,4456,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4896.42,"4110136","4110136",false,"100010186","EAR","4130012","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050005917",null,"100001593",false,"2010-01-18","2010-01-18",null,"2009-11-10","2009-12-31","2010-01-18","4457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4896.42,null,"T",1.00000,false,null,false,null,false,1,4896.42,4896.42,"FA 2911010",null,4457,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1538.06,"4111209","4111209",false,"100010187","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050005918",null,"100001593",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1538.06,null,"T",1.00000,false,null,false,null,false,3,1538.06,1538.06,"FA 2911064",null,4458,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1196.00,"4111193","4111193",false,"100010188","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050005919",null,"100001593",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2912073",null,4459,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,731.95,"4111153","4111153",false,"100010190","BNP","5123000","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","EURL THIERRY APERT","050005921",null,"100001594",false,"2010-01-18","2010-01-18",null,null,null,"2010-01-18","4460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,2,731.95,731.95,"FA 2911052",null,4460,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2631.20,"4110773","4110773",false,"100010191","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050005922",null,"100001594",false,"2010-01-18","2010-01-18",null,"2009-12-30","2010-01-31","2010-01-18","4461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,1,2631.20,2631.20,"FA 2912103",null,4461,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3315.31,"4110773","4110773",false,"100010192","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050005923",null,"100001594",false,"2010-01-18","2010-01-18",null,"2009-12-30","2010-01-31","2010-01-18","4462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3315.31,null,"T",1.00000,false,null,false,null,false,1,3315.31,3315.31,"FA 2912104",null,4462,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,593.46,"4111137","4111137",false,"100010194","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050005925",null,"100001595",false,"2010-01-18","2009-12-21",null,null,null,"2010-01-18","4463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,593.46,null,"T",1.00000,false,null,false,null,false,3,593.46,593.46,"FA 2910050",null,4463,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1195.52,"4111209","4111209",false,"100010196","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050005927",null,"100001596",false,"2010-01-19","2010-01-19",null,null,null,"2010-01-19","4464",null,0.00,"EUR",1.00000,0.48,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,3,1196.00,1196.00,"FA 2912064",null,4464,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,true,500.00,"4110968",null,false,"100010201","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050005929",null,"100001597",false,"2010-01-20","2010-01-20",null,null,null,"2010-01-20","4465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 29741",null,4465,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,700.00,"4110968",null,false,"100010202","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050005930",null,"100001597",false,"2010-01-20","2010-01-20",null,null,null,"2010-02-01","4466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 29742",null,4466,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-XX",null]
[0.00,false,149.80,"4110170","4110170",false,"100010203","BNP","5123000","70908250101",null,null,null,"30588","61028","47",null,"0",0,0,null,"PRINCE","PRINCE DANIEL","050005931",null,"100001597",false,"2010-01-20","2010-01-20",null,null,null,"2010-01-20","4467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.80,null,"T",1.00000,false,null,false,null,false,2,149.80,149.80,"FA 2910049",null,4467,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1196.00,"4110800","4110800",false,"100010204","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050005932",null,"100001597",false,"2010-01-20","2010-01-20",null,null,null,"2010-01-20","4468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 2912084",null,4468,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2302.30,"4110800","4110800",false,"100010205","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050005933",null,"100001597",false,"2010-01-20","2010-01-20",null,null,null,"2010-01-20","4469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2302.30,null,"T",1.00000,false,null,false,null,false,2,2302.30,2302.30,"FA 2912085",null,4469,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,583.65,"4111330","4111330",false,"100010224","BNP","5123000","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","050005935",null,"100001599",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.65,null,"T",1.00000,false,null,false,null,false,2,583.65,583.65,"FA 2912045",null,4470,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,442.52,"4111164","4111164",false,"100010225","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050005936",null,"100001599",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,"T",1.00000,false,null,false,null,false,2,442.52,442.52,"FA 2912111",null,4471,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,675.74,"4110234","4110234",false,"100010226","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050005937",null,"100001599",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,675.74,null,"T",1.00000,false,null,false,null,false,2,675.74,675.74,"FA 2910048",null,4472,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,5980.00,"4110265","4110265",false,"100010227","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050005938",null,"100001599",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"FA 2910047",null,4473,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[1566.40,true,1566.40,"4110980",null,false,"100010229","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OBE","OBE SARL","050005940","050006133","100001600",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1566.40,"A","T",1.00000,false,null,false,null,false,2,1566.40,1566.40,"Acompte sur BC n° 29648",null,4474,4610,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4724.20,"4111195","4111195",false,"100010230","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050005941",null,"100001601",false,"2010-01-21","2010-01-21",null,null,null,"2010-01-21","4475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4724.20,null,"T",1.00000,false,null,false,null,false,3,4724.20,4724.20,"FA 2912061/2912062/2912063",null,4475,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1064.44,"4111241","4111241",false,"100010233","EAR","4130001","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050005943",null,"100001602",false,"2010-01-22","2010-01-22",null,"2009-12-10","2010-01-10","2010-01-22","4476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 2912009",null,4476,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1179.26,"4111144","4111144",false,"100010234","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","050005944",null,"100001602",false,"2010-01-22","2010-01-22",null,null,null,"2010-01-22","4477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1179.26,null,"T",1.00000,false,null,false,null,false,2,1179.26,1179.26,"FA 2911054",null,4477,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3815.25,"4111175","4111175",false,"100010236","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050005946",null,"100001603",false,"2010-01-26","2010-01-26",null,"2010-01-21","2010-02-28","2010-01-26","4478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3815.25,null,"T",1.00000,false,null,false,null,false,1,3815.25,3815.25,"FA 2912057/2912078/2912089/2912090",null,4478,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1064.44,"4111102","4111102",false,"100010237","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050005947",null,"100001603",false,"2010-01-26","2010-01-26",null,"2009-12-15","2010-02-28","2010-01-26","4479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 2912021",null,4479,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3767.40,"4111102","4111102",false,"100010238","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050005948",null,"100001603",false,"2010-01-26","2010-01-26",null,"2009-12-15","2010-02-28","2010-01-26","4480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3767.40,null,"T",1.00000,false,null,false,null,false,1,3767.40,3767.40,"FA 2912020",null,4480,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,21315.71,"4111163","4111163",false,"100010244","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050005950",null,"100001604",false,"2010-01-27","2010-01-27",null,null,null,"2010-01-27","4481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21315.71,null,"T",1.00000,false,null,false,null,false,2,21315.71,21315.71,"FA 2912007/2912015/2912108",null,4481,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1100.32,"4111171","4111171",false,"100010245","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","050005951",null,"100001604",false,"2010-01-27","2010-01-27",null,null,null,"2010-01-27","4482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 2911031",null,4482,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,293.02,"4110182","4110182",false,"100010246","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050005952",null,"100001604",false,"2010-01-27","2010-01-27",null,null,null,"2010-01-27","4483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,293.02,null,"T",1.00000,false,null,false,null,false,2,293.02,293.02,"FA 2910055",null,4483,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1113.95,"4111211","4111211",false,"100010247","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","050005953",null,"100001604",false,"2010-01-27","2010-01-27",null,"2010-01-15","2010-02-15","2010-01-27","4484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1113.95,null,"T",1.00000,false,null,false,null,false,1,1113.95,1113.95,"FA 3001012",null,4484,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,7104.24,"4110641","4110641",false,"100010249","CDN","5124000","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050005955",null,"100001605",false,"2010-01-27","2010-01-27",null,null,null,"2010-01-27","4485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7104.24,null,"T",1.00000,false,null,false,null,false,2,7104.24,7104.24,"FA 2911088",null,4485,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
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[0.00,false,8410.27,"4111177","4111177",false,"100010311","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050006004",null,"100001614",false,"2010-02-08","2010-02-08",null,"2010-02-05","2010-02-06","2010-02-08","4523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8410.27,null,"T",1.00000,false,null,false,null,false,1,8410.27,8410.27,"FA 2912091",null,4523,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2313.07,"4111184","4111184",false,"100010313","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","050006006",null,"100001615",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","4524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2313.07,null,"T",1.00000,false,null,false,null,false,3,2313.07,2313.07,"FA 2911058/2911073",null,4524,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1219.92,"4111009","4111009",false,"100010314","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","050006007",null,"100001615",false,"2010-02-08","2010-02-08",null,null,null,"2010-02-08","4525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 2912079",null,4525,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,731.95,"4110169","4110169",false,"100010324","EAR","4130001","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050006009",null,"100001616",false,"2010-02-09","2010-02-09",null,"2009-12-18","2010-01-31","2010-02-09","4526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,1,731.95,731.95,"FA 2912059",null,4526,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,789.36,"4111163","4111163",false,"100010325","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006010",null,"100001616",false,"2010-02-09","2010-02-09",null,null,null,"2010-02-09","4527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 2911083",null,4527,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2865.62,"4111329","4111329",false,"100010326","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","050006011",null,"100001616",false,"2010-02-09","2010-02-09",null,null,null,"2010-02-09","4528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2865.62,null,"T",1.00000,false,null,false,null,false,2,2865.62,2865.62,"FA 2912053",null,4528,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1007.03,"4111095","4111095",false,"100010328","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050006013",null,"100001617",false,"2010-02-09","2010-01-22",null,null,null,"2010-02-09","4529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1007.03,null,"T",1.00000,false,null,false,null,false,3,1007.03,1007.03,"FA 2910052",null,4529,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,2547.48,"4110702","4110702",false,"100010339","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050006015",null,"100001618",false,"2010-02-10","2010-02-10",null,"2010-01-29","2010-02-28","2010-02-10","4530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2547.48,null,"T",1.00000,false,null,false,null,false,1,2547.48,2547.48,"FA 3001032",null,4530,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4110702","4110702",false,"100010340","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050006016",null,"100001618",false,"2010-02-10","2010-02-10",null,"2010-01-15","2010-02-15","2010-02-10","4531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 3001005",null,4531,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2585.75,"4111172","4111172",false,"100010341","EAR","4130010","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","050006017",null,"100001618",false,"2010-02-10","2010-02-10",null,"2009-12-18","2010-10-20","2010-02-10","4532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2585.75,null,"T",1.00000,false,null,false,null,false,1,2585.75,2585.75,"FA 2912040",null,4532,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1052.48,"4111339","4111339",false,"100010342","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","050006018",null,"100001618",false,"2010-02-10","2010-02-10",null,null,null,"2010-02-10","4533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 2912094",null,4533,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,770.00,"4110968",null,false,"100010344","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050006020",null,"100001618",false,"2010-02-10","2010-02-10",null,null,null,"2010-02-10","4534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.00,null,"T",1.00000,false,null,false,null,false,2,770.00,770.00,"Acompte sur BC n° 29751",null,4534,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1028.56,"4111275","4111275",false,"100010345","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050006021",null,"100001619",false,"2010-02-11","2010-02-11",null,null,null,"2010-02-11","4535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 2912112",null,4535,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,434.50,"4110743",null,false,"100010347","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050006023",null,"100001619",false,"2010-02-11","2010-02-11",null,null,null,"2010-02-11","4536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,434.50,null,"T",1.00000,false,null,false,null,false,2,434.50,434.50,"Acompte sur BC n° 29756",null,4536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1028.56,"4111238","4111238",false,"100010348","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050006024",null,"100001620",false,"2010-02-11","2010-02-11",null,null,null,"2010-02-11","4537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 2911075",null,4537,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,392.29,"4111138","4111138",false,"100010350","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","050006026",null,"100001621",false,"2010-02-12","2010-02-12",null,null,null,"2010-02-12","4538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,392.29,null,"T",1.00000,false,null,false,null,false,3,392.29,392.29,"FA 2912038",null,4538,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1954.27,"4111179","4111179",false,"100010351","EAR","4130002","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050006027",null,"100001621",false,"2010-02-12","2010-02-12",null,"2009-12-30","2010-02-15","2010-02-12","4539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1954.27,null,"T",1.00000,false,null,false,null,false,1,1954.27,1954.27,"FA 2912016/2912044",null,4539,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,1973.40,"4110773","4110773",false,"100010356","EAR","4130003","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050006029",null,"100001622",false,"2010-02-16","2010-02-16",null,"2010-01-29","2010-03-10","2010-02-16","4540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1973.40,null,"T",1.00000,false,null,false,null,false,1,1973.40,1973.40,"FA 3001033",null,4540,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,2990.00,"4110773","4110773",false,"100010357","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050006030",null,"100001622",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","4541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 3001034",null,4541,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,1227.10,"4110234","4110234",false,"100010358","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050006031",null,"100001622",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","4542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1227.10,null,"T",1.00000,false,null,false,null,false,2,1227.10,1227.10,"FA 2912039",null,4542,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,1076.40,"4111102","4111102",false,"100010359","EAR","4130003","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050006032",null,"100001622",false,"2010-02-16","2010-02-16",null,"2010-01-29","2010-03-31","2010-02-16","4543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 3001052",null,4543,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,931.20,"4111043","4111043",false,"100010360","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MARCALAIN","MR MARC ALAIN","050006033",null,"100001622",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","4544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,931.20,null,"T",1.00000,false,null,false,null,false,2,931.20,931.20,"FA 3001019",null,4544,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,1000.00,"4111043","4111043",false,"100010361","EAR","4130003",null,null,null,null,null,null,"0",null,"0",0,0,null,"MARCALAIN","MR MARC ALAIN","050006034",null,"100001622",false,"2010-02-16","2010-02-16",null,"2010-02-12","2010-03-20","2010-02-16","4545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,1,1000.00,1000.00,"FA 3001019",null,4545,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-AG",null]
[0.00,false,1145.77,"4111206","4111206",false,"100010362","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","050006035",null,"100001622",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","4546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1145.77,null,"T",1.00000,false,null,false,null,false,2,1145.77,1145.77,"FA 2912070",null,4546,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,687.70,"4110892","4110892",false,"100010363","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050006036",null,"100001622",false,"2010-02-16","2010-02-16",null,null,null,"2010-02-16","4547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.70,null,"T",1.00000,false,null,false,null,false,2,687.70,687.70,"FA 3001040",null,4547,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,1612.21,"4111220","4111220",false,"100010373","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","050006038",null,"100001622",false,"2010-02-17","2010-02-17",null,null,null,"2010-02-17","4548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1612.21,null,"T",1.00000,false,null,false,null,false,2,1612.21,1612.21,"FA 2912014/2912043",null,4548,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,1072.81,"4111221","4111221",false,"100010374","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","050006039",null,"100001622",false,"2010-02-17","2010-02-17",null,"2010-02-12","2010-03-15","2010-02-17","4549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1072.81,null,"T",1.00000,false,null,false,null,false,1,1072.81,1072.81,"FA 3001047",null,4549,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-CH",null]
[0.00,false,956.80,"4110244","4110244",false,"100010375","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050006040",null,"100001622",false,"2010-02-17","2010-02-17",null,null,null,"2010-02-17","4550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 2912030",null,4550,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,2439.84,"4110908","4110908",false,"100010378","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","050006042",null,"100001622",false,"2010-02-19","2010-02-19",null,null,null,"2010-02-19","4551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2439.84,null,"T",1.00000,false,null,false,null,false,2,2439.84,2439.84,"FA 3001031",null,4551,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,586.04,"4110985","4110985",false,"100010380","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","050006044",null,"100001623",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","4552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"FA 3001038",null,4552,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,560.92,"4111201","4111201",false,"100010381","EAR","4130002","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050006045",null,"100001623",false,"2010-02-22","2010-02-22",null,"2010-01-29","2010-02-28","2010-02-22","4553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,560.92,null,"T",1.00000,false,null,false,null,false,1,560.92,560.92,"FA 3001048",null,4553,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,4843.80,"4111358",null,false,"100010383","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PREVOSTO","PREVOSTO","050006047",null,"100001624",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","4554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4843.80,null,"T",1.00000,false,null,false,null,false,2,4843.80,4843.80,"Acompte sur BC n° 29773",null,4554,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,0.00,"4110097","4110097",false,"100010384","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050006048",null,"100001625",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","4555",null,0.00,"EUR",1.00000,2138.45,0.00,0.00,2138.45,null,"T",1.00000,false,null,false,null,false,3,2138.45,2138.45,"FA 2912098",null,4555,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,657.80,"4111214","4111214",false,"100010385","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050006049",null,"100001625",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","4556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,3,657.80,657.80,"FA 2911032",null,4556,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2511.60,"4111243","4111243",false,"100010386","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050006050",null,"100001625",false,"2010-02-22","2010-02-22",null,null,null,"2010-02-22","4557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2511.60,null,"T",1.00000,false,null,false,null,false,3,2511.60,2511.60,"FA 2911061",null,4557,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,6365.11,"4110182","4110182",false,"100010388","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050006052",null,"100001627",false,"2010-02-23","2010-02-23",null,null,null,"2010-02-23","4558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6365.11,null,"T",1.00000,false,null,false,null,false,2,6365.11,6365.11,"FA 2911051/2911076/2911077",null,4558,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1219.92,"4111060","4111060",false,"100010389","EAR","4130001","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050006053",null,"100001627",false,"2010-02-23","2010-02-23",null,"2009-12-15","2010-01-15","2010-02-23","4559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 2912025",null,4559,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,1766.49,"4110930","4110930",false,"100010390","BNP","5123000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","050006054",null,"100001627",false,"2010-02-23","2010-02-23",null,null,null,"2010-02-23","4560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1766.49,null,"T",1.00000,false,null,false,null,false,2,1766.49,1766.49,"FA 2912033/2912080",null,4560,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1195.04,"4111209","4111209",false,"100010393","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050006056",null,"100001628",false,"2010-02-24","2010-02-24",null,null,null,"2010-02-24","4561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1195.04,null,"T",1.00000,false,null,false,null,false,3,1195.04,1195.04,"FA 3001044",null,4561,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,405.24,"4110145","4110145",false,"100010402","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","050006058",null,"100001628",false,"2010-02-24","2010-02-24",null,null,null,"2010-02-24","4562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,405.24,null,"T",1.00000,false,null,false,null,false,2,405.24,405.24,"FA 3002001",null,4562,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1046.50,"4111173","4111173",false,"100010409","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050006061",null,"100001629",false,"2010-02-25","2010-02-25",null,null,null,"2010-02-25","4564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,2,1046.50,1046.50,"FA 3001016",null,4564,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,179.40,"4111256","4111256",false,"100010410","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","050006062",null,"100001629",false,"2010-02-25","2010-02-25",null,null,null,"2010-02-25","4565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 2910021",null,4565,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2805.82,"4111258","4111258",false,"100010413","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","050006064",null,"100001630",false,"2010-02-26","2010-02-26",null,null,null,"2010-02-26","4566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2805.82,null,"T",1.00000,false,null,false,null,false,2,2805.82,2805.82,"FA 2912058",null,4566,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,6974.83,"4110083","4110083",false,"100010414","BNP","5123000","30061717000",null,null,null,"13606","00004","76",null,"0",0,0,null,"ACTLOG","ACTION LOG","050006065",null,"100001630",false,"2010-02-26","2010-02-26",null,null,null,"2010-02-26","4567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6974.83,null,"T",1.00000,false,null,false,null,false,2,6974.83,6974.83,"FA 2910054/2911046/2911047/2911048/2911049",null,4567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1506.96,"4111296","4111296",false,"100010416","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","050006067",null,"100001631",false,"2010-02-26","2010-02-26",null,null,null,"2010-02-26","4568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,null,false,3,1506.96,1506.96,"FA 2912071",null,4568,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,3107.21,"4111214","4111214",false,"100010431","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050006069",null,"100001632",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","4569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3107.21,null,"T",1.00000,false,null,false,null,false,3,3107.21,3107.21,"FA 2912036",null,4569,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,3934.84,"4110999","4110999",false,"100010432","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050006070",null,"100001632",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","4570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3934.84,null,"T",1.00000,false,null,false,null,false,3,3934.84,3934.84,"FA 3001035",null,4570,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1219.92,"4111116","4111116",false,"100010433","EAR","4130002","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050006071",null,"100001632",false,"2010-03-01","2010-03-01",null,"2010-01-29","2010-02-28","2010-03-01","4571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 3001039",null,4571,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,346.84,"4110956","4110956",false,"100010434","CDN","5124000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050006072",null,"100001632",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","4572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.84,null,"T",1.00000,false,null,false,null,false,2,346.84,346.84,"FA 2910035",null,4572,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2057.12,"4111321","4111321",false,"100010436","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","050006074",null,"100001632",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","4573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,"T",1.00000,false,null,false,null,false,2,2057.12,2057.12,"FA 2911028/2912072",null,4573,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1028.56,"4111321",null,false,"100010438","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","050006076",null,"100001632",false,"2010-03-01","2010-03-01",null,null,null,"2010-03-01","4574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"Acompte sur BC n° 29575",null,4574,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,392.29,"4111087","4111087",false,"100010439","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050006077",null,"100001633",false,"2010-03-01","2010-02-16",null,null,null,"2010-03-01","4575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,392.29,null,"T",1.00000,false,null,false,null,false,3,392.29,392.29,"FA 2912049",null,4575,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,142.73,"4110943","4110943",false,"100010440","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006078",null,"100001633",false,"2010-03-01","2010-02-17",null,null,null,"2010-03-01","4576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.73,null,"T",1.00000,false,null,false,null,false,3,142.73,142.73,"FA 3001025",null,4576,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,167.44,"4110269","4110269",false,"100010441","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050006079",null,"100001633",false,"2010-03-01","2010-02-17",null,null,null,"2010-03-01","4577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 3001026",null,4577,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,147.50,"4110944","4110944",false,"100010442","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050006080",null,"100001633",false,"2010-03-01","2010-02-17",null,null,null,"2010-03-01","4578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.50,null,"T",1.00000,false,null,false,null,false,3,147.50,147.50,"FA 3001024",null,4578,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,4837.82,"4110800","4110800",false,"100010458","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050006086",null,"100001635",false,"2010-03-03","2010-03-03",null,null,null,"2010-03-03","4581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4837.82,null,"T",1.00000,false,null,false,null,false,2,4837.82,4837.82,"FA 2912083/2912084/2912085/2912113",null,4581,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2073.86,"4111239","4111239",false,"100010463","CDN","5124000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050006091",null,"100001636",false,"2010-03-03","2010-03-03",null,null,null,"2010-03-03","4584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2073.86,null,"T",1.00000,false,null,false,null,false,2,2073.86,2073.86,"FA 3001046",null,4584,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1064.44,"4111241","4111241",false,"100010466","EAR","4130002","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050006094",null,"100001637",false,"2010-03-04","2010-03-04",null,"2010-01-29","2010-02-28","2010-03-04","4585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 3001049",null,4585,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1094.34,"4110271","4110271",false,"100010468","CDN","5124000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","050006096",null,"100001638",false,"2010-03-05","2010-03-05",null,null,null,"2010-03-05","4586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 3001037",null,4586,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2108.88,"4111171","4111171",false,"100010470","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","050006098",null,"100001638",false,"2010-03-05","2010-02-23",null,null,null,"2010-03-05","4587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2108.88,null,"T",1.00000,false,null,false,null,false,3,2108.88,2108.88,"FA 2912008",null,4587,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,20.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"INLINGUAROUEN","OPCALIA Haute Normandie","050006100",null,null,true,"2010-03-05","2010-03-05",null,null,null,"2010-03-05","4588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20.00,null,null,1.00000,false,null,false,null,false,0,20.00,20.00,"Solde de la facture n°2912008",null,4588,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,3473.18,"4111170","4111170",false,"100010485","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","050006101",null,"100001639",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","4589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3473.18,null,"T",1.00000,false,null,false,null,false,2,3473.18,3473.18,"FA 2912035/2912088/3001051",null,4589,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,801.32,"4110872","4110872",false,"100010486","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050006102",null,"100001639",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","4590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,801.32,null,"T",1.00000,false,null,false,null,false,2,801.32,801.32,"FA 3002006",null,4590,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2918.24,"4110866","4110866",false,"100010488","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050006104",null,"100001641",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","4591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2918.24,null,"T",1.00000,false,null,false,null,false,3,2918.24,2918.24,"FA 3002007",null,4591,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1578.72,"4111243","4111243",false,"100010489","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050006105",null,"100001641",false,"2010-03-08","2010-03-08",null,null,null,"2010-03-08","4592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,null,false,3,1578.72,1578.72,"FA 2912074/3001050",null,4592,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1028.56,"4111172","4111172",false,"100010491","EAR","4130002","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","050006107",null,"100001643",false,"2010-03-09","2010-03-09",null,"2010-01-29","2010-02-28","2010-03-09","4593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,1,1028.56,1028.56,"FA 3001041",null,4593,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,0.00,"4111238","4111238",false,"100010494","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050006109","050006111","100001644",false,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4594",null,0.00,"EUR",1.00000,6002.72,0.00,0.00,6002.72,"A","T",1.00000,false,null,false,null,false,3,6002.72,6002.72,null,null,4594,4595,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,0.00,"4111238","4111238",false,"100010496","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"ECIB","ECIB","050006111","050006109",null,true,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4595",null,0.00,"EUR",1.00000,6002.72,0.00,0.00,6002.72,"A","IT",1.00000,false,null,false,null,false,3,-6002.72,-6002.72,"Annulation du règlement n°     4594",null,4595,4594,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,6002.72,"4111238","4111238",false,"100010497","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050006112",null,"100001645",false,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6002.72,null,"T",1.00000,false,null,false,null,false,3,6002.72,6002.72,"FA 2912031/2912096",null,4596,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1370.62,"4111162","4111162",false,"100010499","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050006114",null,"100001646",false,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1370.62,null,"T",1.00000,false,null,false,null,false,2,1370.62,1370.62,"FA 2912081",null,4597,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3659.76,"4111162","4111162",false,"100010500","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050006115",null,"100001646",false,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3659.76,null,"T",1.00000,false,null,false,null,false,2,3659.76,3659.76,"FA 3001017",null,4598,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1064.44,"4111195","4111195",false,"100010502","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050006117",null,"100001647",false,"2010-03-11","2010-02-15",null,null,null,"2010-03-11","4599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,3,1064.44,1064.44,"FA 3001015",null,4599,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1101.52,"4111199","4111199",false,"100010504","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","050006119",null,"100001648",false,"2010-03-11","2010-03-11",null,null,null,"2010-03-11","4600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1101.52,null,"T",1.00000,false,null,false,null,false,2,1101.52,1101.52,"FA 3001007",null,4600,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,536.41,"4111219","4111219",false,"100010506","EAR","4130003","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050006121",null,"100001649",false,"2010-03-12","2010-03-12",null,"2010-03-10","2010-03-31","2010-03-12","4602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,536.41,null,"T",1.00000,false,null,false,null,false,1,536.41,536.41,"FA 3002042",null,4602,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2033.20,"4111239","4111239",false,"100010507","UBP","5126000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","050006122",null,"100001649",false,"2010-03-12","2010-03-12",null,null,null,"2010-03-12","4603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 3002003",null,4603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1597.86,"4111211","4111211",false,"100010508","EAR","4130003","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","050006123",null,"100001649",false,"2010-03-12","2010-03-12",null,"2010-02-28","2010-03-31","2010-03-12","4604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1597.86,null,"T",1.00000,false,null,false,null,false,1,1597.86,1597.86,"FA 3002051",null,4604,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,3229.20,"4111346","4111346",false,"100010518","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","050006125",null,"100001650",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","4605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,2,3229.20,3229.20,"FA 3002033",null,4605,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,287.04,"4111169","4111169",false,"100010520","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","050006127",null,"100001651",false,"2010-03-15","2010-03-15",null,null,null,"2010-03-15","4606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,3,287.04,287.04,"FA 3002011",null,4606,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1065.64,"4111229","4111229",false,"100010524","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050006129",null,"100001653",false,"2010-03-16","2010-03-16",null,null,null,"2010-03-16","4607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1065.64,null,"T",1.00000,false,null,false,null,false,2,1065.64,1065.64,"FA 3002013",null,4607,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1315.60,"4110629","4110629",false,"100010525","EAR","4130003","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050006130",null,"100001653",false,"2010-03-16","2010-03-16",null,"2010-02-26","2010-03-31","2010-03-16","4608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,1,1315.60,1315.60,"FA 3002038",null,4608,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2392.00,"4110629","4110629",false,"100010526","EAR","4130003","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050006131",null,"100001653",false,"2010-03-16","2010-03-16",null,"2010-02-26","2010-03-31","2010-03-16","4609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 3002037",null,4609,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[-1566.40,true,-1566.40,"4110980",null,false,"100010529","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"OBE","OBE SARL","050006133","050005940",null,true,"2010-01-21","2010-03-15",null,null,null,"2010-01-21","4610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1566.40,"A","IT",1.00000,false,null,false,null,false,2,-1566.40,-1566.40,"Annulation du règlement n°     4474",null,4610,4474,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1566.40,"4110980","4110980",false,"100010530","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"OBE","OBE SARL","050006134",null,null,true,"2010-03-16","2010-03-15",null,null,null,"2010-03-16","4611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1566.40,null,"IT",1.00000,false,null,false,null,false,2,1566.40,1566.40,"FA 2912107 / regul imputation",null,4611,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,606.37,"4111188","4111188",false,"100010544","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","050006136",null,"100001654",false,"2010-03-17","2010-03-17",null,null,null,"2010-03-17","4612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,606.37,null,"T",1.00000,false,null,false,null,false,2,606.37,606.37,"FA 3001008",null,4612,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,621.92,"4110541","4110541",false,"100010545","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050006137",null,"100001654",false,"2010-03-17","2010-03-17",null,null,null,"2010-03-17","4613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 3002008",null,4613,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,6350.76,"4110956","4110956",false,"100010546","EAR","4130004","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050006138",null,"100001654",false,"2010-03-17","2010-03-17",null,"2010-03-15","2010-04-15","2010-03-17","4614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6350.76,null,"T",1.00000,false,null,false,null,false,1,6350.76,6350.76,"FA 2911026/2912027/2912102",null,4614,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1196.00,"4110136","4110136",false,"100010548","EAR","4130003","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050006140",null,"100001655",false,"2010-03-18","2010-03-18",null,"2010-02-25","2010-03-31","2010-03-18","4615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3002036",null,4615,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111167","4111167",false,"100010549","CDN","5124000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","050006141",null,"100001655",false,"2010-03-18","2010-03-18",null,null,null,"2010-03-18","4616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 2910018",null,4616,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1100.32,"4111163","4111163",false,"100010551","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006143",null,"100001656",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","4617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 3003008",null,4617,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4111163","4111163",false,"100010552","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006144",null,"100001656",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","4618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 3002028",null,4618,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,729.56,"4111221","4111221",false,"100010554","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MDE","M.D.E.","050006146",null,"100001657",false,"2010-03-19","2010-03-19",null,null,null,"2010-03-19","4619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,2,729.56,729.56,"FA 2912042",null,4619,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,729.56,"4111219","4111219",false,"100010556","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050006148",null,"100001659",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","4620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,2,729.56,729.56,"FA 2912041",null,4620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1219.92,"4110908","4110908",false,"100010557","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","050006149",null,"100001659",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","4621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 3002004",null,4621,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,346.84,"4111220","4111220",false,"100010558","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","050006150",null,"100001659",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","4622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.84,null,"T",1.00000,false,null,false,null,false,2,346.84,346.84,"FA 2909032",null,4622,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4227.86,"4110151","4110151",false,"100010559","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","050006151",null,"100001659",false,"2010-03-22","2010-03-22",null,null,null,"2010-03-22","4623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4227.86,null,"T",1.00000,false,null,false,null,false,2,4227.86,4227.86,"FA 3001029",null,4623,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3348.80,"4110956","4110956",false,"100010564","BNP","5123000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050006155",null,"100001660",false,"2010-03-23","2010-03-23",null,null,null,"2010-03-23","4627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3348.80,null,"T",1.00000,false,null,false,null,false,3,3348.80,3348.80,"FA 2911027/2912026/2912027/2912028",null,4627,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,149.88,"4110943","4110943",false,"100010566","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006157",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.88,null,"T",1.00000,false,null,false,null,false,3,149.88,149.88,"FA 3001025",null,4628,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,177.01,"4110269","4110269",false,"100010567","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050006158",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.01,null,"T",1.00000,false,null,false,null,false,3,177.01,177.01,"FA 3001026",null,4629,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,154.70,"4110944","4110944",false,"100010568","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050006159",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,154.70,null,"T",1.00000,false,null,false,null,false,3,154.70,154.70,"FA 3001024",null,4630,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,297.80,"4110743","4110743",false,"100010570","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006161",null,"100001661",false,"2010-03-24","2010-03-24",null,"2010-03-15","2010-04-30","2010-03-24","4631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,297.80,null,"T",1.00000,false,null,false,null,false,1,297.80,297.80,"FA 3003007",null,4631,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,972.35,"4111255",null,false,"100010572","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","050006163",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,972.35,null,"T",1.00000,false,null,false,null,false,2,972.35,972.35,"Acompte sur BC n° 40028",null,4632,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2865.61,"4110468","4110468",false,"100010573","CDN","5124000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050006164",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2865.61,null,"T",1.00000,false,null,false,null,false,2,2865.61,2865.61,"FA 2910042/2911053",null,4633,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1033.35,"4110800","4110800",false,"100010574","CDN","5124000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050006165",null,"100001661",false,"2010-03-24","2010-03-24",null,null,null,"2010-03-24","4634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1033.35,null,"T",1.00000,false,null,false,null,false,2,1033.35,1033.35,"FA 2911021",null,4634,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,717.60,"4110875","4110875",false,"100010576","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","050006167",null,"100001662",false,"2010-03-25","2010-03-25",null,null,null,"2010-03-25","4635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,3,717.60,717.60,"FA 3001003",null,4635,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1064.44,"4111171","4111171",false,"100010578","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","050006169",null,"100001662",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","4636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,3,1064.44,1064.44,"FA 3001014",null,4636,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,629.34,"4111247","4111247",false,"100010580","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","050006171",null,"100001662",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","4637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,629.34,null,"T",1.00000,false,null,false,null,false,2,629.34,629.34,"FA 3002050",null,4637,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,161.46,"4110872","4110872",false,"100010581","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050006172",null,"100001662",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","4638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,161.46,null,"T",1.00000,false,null,false,null,false,2,161.46,161.46,"FA 3002046",null,4638,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,6287.37,"4111351","4111351",false,"100010582","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","050006173",null,"100001662",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","4639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6287.37,null,"T",1.00000,false,null,false,null,false,2,6287.37,6287.37,"FA 3001036",null,4639,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,358.80,"4110169","4110169",false,"100010584","CDN","5124000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050006175",null,"100001663",false,"2010-03-26","2010-03-26",null,null,null,"2010-03-26","4640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 3002035",null,4640,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,778.82,"4110968","4110968",false,"100010593","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050006177",null,"100001664",false,"2010-03-29","2010-03-29",null,null,null,"2010-03-29","4641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,778.82,null,"T",1.00000,false,null,false,null,false,2,778.82,778.82,"FA 3002009",null,4641,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1060.85,"4111220","4111220",false,"100010594","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","050006178",null,"100001664",false,"2010-03-29","2010-03-29",null,null,null,"2010-03-29","4642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,2,1060.85,1060.85,"FA 3001042",null,4642,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1483.04,"4110702","4110702",false,"100010597","EAR","4130003","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050006181",null,"100001665",false,"2010-03-29","2010-03-29",null,"2010-02-19","2010-03-31","2010-03-29","4644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,1,1483.04,1483.04,"FA 3002017",null,4644,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1018.99,"4110702","4110702",false,"100010598","EAR","4130003","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050006182",null,"100001665",false,"2010-03-29","2010-03-29",null,"2010-02-19","2010-03-31","2010-03-29","4645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1018.99,null,"T",1.00000,false,null,false,null,false,1,1018.99,1018.99,"FA 3002039",null,4645,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1195.52,"4111209","4111209",false,"100010602","EAR","4130003","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050006186",null,"100001666",false,"2010-03-30","2010-03-30",null,"2010-02-28","2010-03-31","2010-03-30","4648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1195.52,null,"T",1.00000,false,null,false,null,false,1,1195.52,1195.52,"FA 3002069",null,4648,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,6854.28,"4110646","4110646",false,"100010604","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","050006188",null,"100001667",false,"2010-03-31","2010-03-31",null,null,null,"2010-03-31","4649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6854.28,null,"T",1.00000,false,null,false,null,false,3,6854.28,6854.28,"FA 3002010",null,4649,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,1136.20,"4111081","4111081",false,"100010606","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROQUE","CABINET ROQUE","050006190",null,"100001667",false,"2010-03-31","2010-03-31",null,null,null,"2010-03-31","4650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 3001027",null,4650,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2349.80,"4110968","4110968",false,"100010608","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050006192",null,"100001667",false,"2010-03-31","2010-03-31",null,null,null,"2010-03-31","4652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2349.80,null,"T",1.00000,false,null,false,null,false,2,2349.80,2349.80,"FA 3002022",null,4652,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2516.38,"4111175","4111175",false,"100010609","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050006193",null,"100001667",false,"2010-03-31","2010-03-31",null,"2010-03-19","2010-04-30","2010-03-31","4653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2516.38,null,"T",1.00000,false,null,false,null,false,1,2516.38,2516.38,"FA 3002018/3002057",null,4653,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,322.92,"4110873","4110873",false,"100010611","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050006195",null,"100001668",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","4654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,3,322.92,322.92,"FA 3002016",null,4654,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1859.78,"4111238","4111238",false,"100010612","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050006196",null,"100001668",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","4655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1859.78,null,"T",1.00000,false,null,false,null,false,3,1859.78,1859.78,"FA 2911040/3001009/3001010",null,4655,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1060.85,"4111253","4111253",false,"100010613","BNP","5123000","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050006197",null,"100001668",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","4656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,2,1060.85,1060.85,"FA 3002015",null,4656,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1184.04,"4111117","4111117",false,"100010615","EAR","4130002","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050006199",null,"100001669",false,"2010-04-02","2010-04-02",null,"2010-02-19","2010-02-20","2010-04-02","4657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,1,1184.04,1184.04,"FA 3002020",null,4657,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,3000.00,"4110169",null,false,"100010617","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050006201",null,"100001670",false,"2010-04-02","2010-04-02",null,null,null,"2010-04-02","4658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 40035",null,4658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,346.84,"4111292","4111292",false,"100010627","CDN","5124000","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","050006202",null,"100001671",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","4659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.84,null,"T",1.00000,false,null,false,null,false,2,346.84,346.84,"FA 3002061",null,4659,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,756.47,"4110133","4110133",false,"100010628","CDN","5124000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","050006203",null,"100001671",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","4660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,756.47,null,"T",1.00000,false,null,false,null,false,2,756.47,756.47,"FA 3002002",null,4660,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1011.82,"4111179","4111179",false,"100010630","EAR","4130004","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050006205",null,"100001671",false,"2010-04-12","2010-04-12",null,"2010-02-28","2010-04-15","2010-04-12","4662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1011.82,null,"T",1.00000,false,null,false,null,false,1,1011.82,1011.82,"FA 3002014",null,4662,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,true,1348.49,"4110143",null,false,"100010632","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","050006207",null,"100001671",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","4663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1348.49,null,"T",1.00000,false,null,false,null,false,2,1348.49,1348.49,"Acompte sur BC n° 40036",null,4663,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1883.70,"4111134","4111134",false,"100010635","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050006210",null,"100001672",false,"2010-04-12","2010-04-12",null,null,null,"2010-04-12","4665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1883.70,null,"T",1.00000,false,null,false,null,false,2,1883.70,1883.70,"FA 2911009",null,4665,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,514.28,"4111275","4111275",false,"100010637","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050006212",null,"100001674",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","4666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 3002025",null,4666,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,598.00,"4111219","4111219",false,"100010639","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050006214",null,"100001675",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","4667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 3003009",null,4667,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,125.58,"4110234","4110234",false,"100010640","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050006215",null,"100001675",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","4668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,125.58,null,"T",1.00000,false,null,false,null,false,2,125.58,125.58,"FA 3003016",null,4668,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,330.10,"4110234","4110234",false,"100010641","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050006216",null,"100001675",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","4669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.10,null,"T",1.00000,false,null,false,null,false,2,330.10,330.10,"FA 3002065",null,4669,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1844.23,"4110234","4110234",false,"100010642","UBP","5126000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050006217",null,"100001675",false,"2010-04-14","2010-04-14",null,null,null,"2010-04-14","4670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1844.23,null,"T",1.00000,false,null,false,null,false,2,1844.23,1844.23,"FA 3002066",null,4670,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,604.82,"4110743","4110743",false,"100010644","EAR","4130004","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006219",null,"100001676",false,"2010-04-15","2010-04-15",null,"2010-03-31","2010-04-30","2010-04-15","4671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,604.82,null,"T",1.00000,false,null,false,null,false,1,604.82,604.82,"FA 3003027",null,4671,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1219.92,"4110919","4110919",false,"100010646","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050006221",null,"100001677",false,"2010-04-15","2010-03-15",null,null,null,"2010-04-15","4672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 3001006",null,4672,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,9266.61,"4111195","4111195",false,"100010648","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050006223",null,"100001678",false,"2010-04-16","2010-04-16",null,null,null,"2010-04-16","4673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9266.61,null,"T",1.00000,false,null,false,null,false,3,9266.61,9266.61,"FA 3003001/3003002",null,4673,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1195.52,"4111209","4111209",false,"100010650","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050006225",null,"100001678",false,"2010-04-16","2010-04-07",null,null,null,"2010-04-16","4674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1195.52,null,"T",1.00000,false,null,false,null,false,3,1195.52,1195.52,"FA 3002070",null,4674,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1219.92,"4110875","4110875",false,"100010651","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","050006226",null,"100001678",false,"2010-04-16","2010-04-08",null,null,null,"2010-04-16","4675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 3002019",null,4675,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,3065.35,"4111355","4111355",false,"100010673","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INVESTIS","INVESTIS","050006229",null,"100001679",false,"2010-04-20","2010-04-20",null,null,null,"2010-04-20","4676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3065.35,null,"T",1.00000,false,null,false,null,false,2,3065.35,3065.35,"FA 3002059",null,4676,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2155.12,"4110968","4110968",false,"100010676","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050006232",null,"100001680",false,"2010-04-20","2010-04-20",null,null,null,"2010-04-20","4678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2155.12,null,"T",1.00000,false,null,false,null,false,2,2155.12,2155.12,"FA 3003022",null,4678,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,145.11,"4110943","4110943",false,"100010699","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006234",null,"100001682",false,"2010-04-22","2010-04-22",null,null,null,"2010-04-22","4680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.11,null,"T",1.00000,false,null,false,null,false,3,145.11,145.11,"FA 3004004",null,4680,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,170.63,"4110269","4110269",false,"100010700","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050006235",null,"100001682",false,"2010-04-22","2010-04-22",null,null,null,"2010-04-22","4681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3004005",null,4681,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,149.90,"4110944","4110944",false,"100010701","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050006236",null,"100001682",false,"2010-04-22","2010-04-22",null,null,null,"2010-04-22","4682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3004003",null,4682,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,2469.80,"4111345","4111345",false,"100010719","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","050006238",null,"100001683",false,"2010-04-23","2010-04-23",null,null,null,"2010-04-23","4683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2469.80,null,"T",1.00000,false,null,false,null,false,2,2469.80,2469.80,"FA 2911034/3002044/3003006",null,4683,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,0.00,"4111102","4111102",false,"100010722","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050006241","050006565","100001684",false,"2010-04-26","2010-04-26",null,"2010-04-15","2010-06-15","2010-04-26","4685",null,0.00,"EUR",1.00000,1106.30,0.00,0.00,1106.30,"A","T",1.00000,false,null,false,null,false,1,1106.30,1106.30,null,null,4685,4921,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,538.20,"4110182","4110182",false,"100010724","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050006243",null,"100001685",false,"2010-04-26","2010-04-26",null,null,null,"2010-04-26","4687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 3002063",null,4687,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[960.00,true,960.00,"4111313",null,false,"100010728","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050006247",null,"100001685",false,"2010-04-26","2010-04-26",null,null,null,"2010-06-30","4689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,960.00,null,"T",1.00000,false,null,false,null,false,3,960.00,960.00,"Acompte sur BC n° 40029",null,4689,0,null,true,null,null,"BCL","VIR2","O.BOUDERAN","0094-GB",null]
[0.00,false,605.18,"4111139","4111139",false,"100010729","EAR","4130005","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050006248",null,"100001686",false,"2010-04-27","2010-04-27",null,"2010-04-15","2010-05-15","2010-04-27","4690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,605.18,null,"T",1.00000,false,null,false,null,false,1,605.18,605.18,"FA 3004028",null,4690,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,true,1000.00,"4110422",null,false,"100010737","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BELMAR","BELMAR PUB","050006250",null,"100001687",false,"2010-04-29","2010-04-29",null,null,null,"2010-04-29","4691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 40097",null,4691,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4097.50,"4111214","4111214",false,"100010739","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050006251",null,"100001688",false,"2010-04-30","2010-04-30",null,null,null,"2010-04-30","4692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4097.50,null,"T",1.00000,false,null,false,null,false,3,4097.50,4097.50,"FA 3002012/3002045",null,4692,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2063.10,"4110163","4110163",false,"100010742","EAR","4130005","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050006253",null,"100001688",false,"2010-04-30","2010-04-30",null,"2010-03-31","2010-05-15","2010-04-30","4693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2063.10,null,"T",1.00000,false,null,false,"FR76",false,1,2063.10,2063.10,"FA 3003033",null,4693,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1095.54,"4111195","4111195",false,"100010744","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050006255",null,"100001689",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","4695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1095.54,null,"T",1.00000,false,null,false,null,false,3,1095.54,1095.54,"FA 3003028",null,4695,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,657.80,"4111184","4111184",false,"100010745","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","050006256",null,"100001689",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","4696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,3,657.80,657.80,"FA 3002031",null,4696,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1333.54,"4111243","4111243",false,"100010746","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050006257",null,"100001689",false,"2010-05-03","2010-05-03",null,null,null,"2010-05-03","4697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1333.54,null,"T",1.00000,false,null,false,null,false,3,1333.54,1333.54,"FA 3002043",null,4697,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,770.22,"4111199","4111199",false,"100010750","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","050006260",null,"100001691",false,"2010-05-04","2010-05-04",null,null,null,"2010-05-04","4699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.22,null,"T",1.00000,false,null,false,null,false,2,770.22,770.22,"FA 3002048",null,4699,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3408.60,"4111351","4111351",false,"100010751","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","050006261",null,"100001691",false,"2010-05-04","2010-05-04",null,null,null,"2010-05-04","4700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,2,3408.60,3408.60,"FA 3002067",null,4700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,550.16,"4111351","4111351",false,"100010752","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","050006262",null,"100001691",false,"2010-05-04","2010-05-04",null,null,null,"2010-05-04","4701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 3002068",null,4701,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,770.22,"4111202","4111202",false,"100010754","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","050006264",null,"100001692",false,"2010-05-05","2010-05-05",null,"2010-04-15","2010-05-15","2010-05-05","4702",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.22,null,"T",1.00000,false,null,false,null,false,1,770.22,770.22,"FA 3004030",null,4702,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,621.92,"4111202","4111202",false,"100010755","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","050006265",null,"100001692",false,"2010-05-05","2010-05-05",null,"2010-04-15","2010-05-15","2010-05-05","4703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 3004029",null,4703,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,304.98,"4111161","4111161",false,"100010756","EAR","4130005","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","050006266",null,"100001692",false,"2010-05-05","2010-05-05",null,"2010-05-03","2010-05-31","2010-05-05","4704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,1,304.98,304.98,"FA 3003029",null,4704,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,3408.60,"4111358","4111358",false,"100010786","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"PREVOSTO","PREVOSTO","050006268",null,"100001693",false,"2010-05-07","2010-05-07",null,"2010-04-15","2010-05-15","2010-05-07","4705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,1,3408.60,3408.60,"FA 3004017",null,4705,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1913.60,"4111358","4111358",false,"100010787","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"PREVOSTO","PREVOSTO","050006269",null,"100001693",false,"2010-05-07","2010-05-07",null,"2010-04-15","2010-05-15","2010-05-07","4706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,1,1913.60,1913.60,"FA 3004018",null,4706,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2571.40,"4111358","4111358",false,"100010788","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"PREVOSTO","PREVOSTO","050006270",null,"100001693",false,"2010-05-07","2010-05-07",null,"2010-04-15","2010-05-15","2010-05-07","4707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,1,2571.40,2571.40,"FA 3004016",null,4707,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,430.56,"4111358","4111358",false,"100010790","CDN","5124000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","050006272",null,"100001693",false,"2010-05-07","2010-05-07",null,null,null,"2010-05-07","4708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.56,null,"T",1.00000,false,null,false,null,false,2,430.56,430.56,"FA 3003023",null,4708,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,536.41,"4111219","4111219",false,"100010791","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050006273",null,"100001693",false,"2010-05-07","2010-05-07",null,null,null,"2010-05-07","4709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,536.41,null,"T",1.00000,false,null,false,null,false,2,536.41,536.41,"FA 3004006",null,4709,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,914.94,"4110702","4110702",false,"100010792","EAR","4130005","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050006274",null,"100001693",false,"2010-05-07","2010-05-07",null,"2010-04-24","2010-05-31","2010-05-07","4710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,914.94,null,"T",1.00000,false,null,false,null,false,1,914.94,914.94,"FA 3004040",null,4710,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1416.06,"4111179","4111179",false,"100010793","EAR","4130005","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050006275",null,"100001693",false,"2010-05-07","2010-05-07",null,"2010-03-30","2010-05-15","2010-05-07","4711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1416.06,null,"T",1.00000,false,null,false,null,false,1,1416.06,1416.06,"FA 3002055",null,4711,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,514.28,"4111275","4111275",false,"100010795","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050006277",null,"100001694",false,"2010-05-10","2010-05-10",null,null,null,"2010-05-10","4712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,2,514.28,514.28,"FA 3002024",null,4712,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,550.16,"4111275","4111275",false,"100010796","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050006278",null,"100001694",false,"2010-05-10","2010-05-10",null,null,null,"2010-05-10","4713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 3004008",null,4713,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1363.44,"4111060","4111060",false,"100010798","EAR","4130005","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050006280",null,"100001696",false,"2010-05-11","2010-05-11",null,"2010-03-31","2010-05-15","2010-05-11","4714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1363.44,null,"T",1.00000,false,null,false,null,false,1,1363.44,1363.44,"FA 3003039",null,4714,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,2088.22,"4110943","4110943",false,"100010799","EAR","4130005","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006281",null,"100001696",false,"2010-05-11","2010-05-11",null,"2010-03-31","2010-05-15","2010-07-29","4715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2088.22,null,"T",1.00000,false,null,false,null,false,1,2088.22,2088.22,"FA 3003051",null,4715,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1621.78,"4110892","4110892",false,"100010801","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050006283",null,"100001697",false,"2010-05-12","2010-05-12",null,null,null,"2010-05-12","4716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1621.78,null,"T",1.00000,false,null,false,null,false,2,1621.78,1621.78,"FA 3003043/3003044",null,4716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1064.44,"4111177","4111177",false,"100010802","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050006284",null,"100001697",false,"2010-05-12","2010-05-12",null,"2010-05-04","2010-05-05","2010-05-12","4717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 3003030",null,4717,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,293.02,"4111037","4111037",false,"100010804","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","050006286",null,"100001697",false,"2010-05-12","2010-05-12",null,null,null,"2010-05-12","4718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,293.02,null,"T",1.00000,false,null,false,null,false,2,293.02,293.02,"FA 3004060",null,4718,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,791.75,"4111098","4111098",false,"100010806","EAR","4130005",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","050006288",null,"100001698",false,"2010-05-17","2010-05-17",null,"2010-04-30","2010-05-31","2010-05-17","4719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,791.75,null,"T",1.00000,false,null,false,null,false,1,791.75,791.75,"FA 3004046",null,4719,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,753.48,"4111212","4111212",false,"100010807","EAR","4130005","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A.","050006289",null,"100001698",false,"2010-05-17","2010-05-17",null,"2010-04-30","2010-05-31","2010-05-17","4720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,1,753.48,753.48,"FA 3004045",null,4720,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,2000.00,"4111361",null,false,"100010811","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERAND'ART","VERAND'ART","050006293",null,"100001699",false,"2010-05-17","2010-05-17",null,null,null,"2010-05-17","4722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 40133",null,4722,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,574.08,"4111313","4111313",false,"100010812","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050006294",null,"100001700",false,"2010-05-17","2010-04-28",null,null,null,"2010-05-17","4723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 3003018",null,4723,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,775.01,"4110193","4110193",false,"100010814","EAR","4130005",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050006296",null,"100001701",false,"2010-05-18","2010-05-18",null,"2010-04-30","2010-05-31","2010-05-18","4724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,775.01,null,"T",1.00000,false,null,false,null,false,1,775.01,775.01,"FA 3004044",null,4724,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2138.45,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","050006298",null,null,true,"2010-05-18","2010-05-18",null,null,null,"2010-05-18","4725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2138.45,null,null,1.00000,false,null,false,null,false,0,2138.45,2138.45,"Solde de la facture n°2912098",null,4725,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,461.66,"4111102","4111102",false,"100010824","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050006299",null,"100001702",false,"2010-05-19","2010-05-19",null,"2010-04-15","2010-06-10","2010-05-19","4726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,461.66,null,"T",1.00000,false,null,false,null,false,1,461.66,461.66,"FA 3004025",null,4726,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1074.01,"4111230","4111230",false,"100010825","EAR","4130005","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","050006300",null,"100001702",false,"2010-05-19","2010-05-19",null,"2010-04-30","2010-05-31","2010-05-19","4727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1074.01,null,"T",1.00000,false,null,false,null,false,1,1074.01,1074.01,"FA 3004059",null,4727,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,145.11,"4110943","4110943",false,"100010827","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006302",null,"100001703",false,"2010-05-20","2010-05-20",null,null,null,"2010-05-20","4728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.11,null,"T",1.00000,false,null,false,null,false,3,145.11,145.11,"FA 3004004",null,4728,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,170.63,"4110269","4110269",false,"100010828","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050006303",null,"100001703",false,"2010-05-20","2010-05-20",null,null,null,"2010-05-20","4729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3004005",null,4729,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,149.90,"4110944","4110944",false,"100010829","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050006304",null,"100001703",false,"2010-05-20","2010-05-20",null,null,null,"2010-05-20","4730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3004003",null,4730,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,538.20,"4110541","4110541",false,"100010834","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050006308",null,"100001703",false,"2010-05-20","2010-05-20",null,null,null,"2010-05-20","4732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 3004015",null,4732,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3003.16,"4111127","4111127",false,"100010835","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","PLANCHON","050006309",null,"100001703",false,"2010-05-20","2010-05-20",null,"2010-03-31","2010-05-15","2010-05-20","4733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3003.16,null,"T",1.00000,false,null,false,null,false,1,3003.16,3003.16,"FA 3003041",null,4733,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,1669.62,"4110137","4110137",false,"100010836","EAR","4130005","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","050006310",null,"100001703",false,"2010-05-20","2010-05-20",null,"2010-03-31","2010-05-15","2010-05-20","4734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1669.62,null,"T",1.00000,false,null,false,null,false,1,1669.62,1669.62,"FA 3003036",null,4734,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,310.96,"4111051","4111051",false,"100010837","EAR","4130005","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","050006311",null,"100001703",false,"2010-05-20","2010-05-20",null,"2010-04-30","2010-05-31","2010-05-20","4735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,1,310.96,310.96,"FA 3004062",null,4735,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,3411.00,"4111171","4111171",false,"100010847","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","050006313",null,"100001705",false,"2010-05-21","2010-05-21",null,null,null,"2010-05-21","4736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3411.00,null,"T",1.00000,false,null,false,null,false,2,3411.00,3411.00,"FA 3003034/3003035",null,4736,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1273.74,"4111175","4111175",false,"100010849","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050006315",null,"100001705",false,"2010-05-21","2010-05-21",null,"2010-05-19","2010-06-30","2010-05-21","4738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,null,false,1,1273.74,1273.74,"FA 3004069",null,4738,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,431.76,"4111175","4111175",false,"100010850","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050006316",null,"100001705",false,"2010-05-21","2010-05-21",null,"2010-05-19","2010-05-31","2010-05-21","4739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,431.76,null,"T",1.00000,false,null,false,null,false,1,431.76,431.76,"FA 3003045",null,4739,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,621.92,"4110943",null,false,"100010852","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","050006318",null,"100001705",false,"2010-05-21","2010-05-21",null,null,null,"2010-05-21","4740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"Acompte sur BC n° 40140",null,4740,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,821.65,"4111304","4111304",false,"100010853","BNP","5123000","00020066118",null,null,null,"30003","00430","38",null,"0",0,0,null,"SPBA","SPBA","050006319",null,"100001706",false,"2010-05-25","2010-05-25",null,null,null,"2010-05-25","4741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,821.65,null,"T",1.00000,false,null,false,null,false,2,821.65,821.65,"FA 3004068",null,4741,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,7323.44,"4110164","4110164",false,"100010854","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050006320",null,"100001706",false,"2010-05-25","2010-05-25",null,null,null,"2010-05-25","4742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7323.44,null,"T",1.00000,false,null,false,null,false,2,7323.44,7323.44,"FA 2912082/3003015",null,4742,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5083.00,"4110773","4110773",false,"100010856","EAR","4130004","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050006322",null,"100001707",false,"2010-05-25","2010-05-25",null,"2010-03-25","2010-04-30","2010-05-25","4743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5083.00,null,"T",1.00000,false,null,false,null,false,1,5083.00,5083.00,"FA 3003014",null,4743,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,883.84,"4111229","4111229",false,"100010861","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050006324",null,"100001708",false,"2010-05-26","2010-05-26",null,"2010-05-11","2010-06-15","2010-05-26","4744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,883.84,null,"T",1.00000,false,null,false,null,false,1,883.84,883.84,"FA 3004061",null,4744,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1124.24,"4111175","4111175",false,"100010862","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050006325",null,"100001708",false,"2010-05-26","2010-05-26",null,"2010-05-21","2010-06-30","2010-05-26","4745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,1,1124.24,1124.24,"FA 3004072",null,4745,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1388.56,"4111095","4111095",false,"100010864","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050006327",null,"100001709",false,"2010-05-27","2010-05-27",null,null,null,"2010-05-27","4746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1388.56,null,"T",1.00000,false,null,false,null,false,3,1388.56,1388.56,"FA 3003046",null,4746,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,425.78,"4111313","4111313",false,"100010866","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050006329",null,"100001709",false,"2010-05-27","2010-05-18",null,null,null,"2010-05-27","4747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,425.78,null,"T",1.00000,false,null,false,null,false,3,425.78,425.78,"FA 3004065",null,4747,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,920.92,"4110133","4110133",false,"100010867","EAR","4130005","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","050006330",null,"100001709",false,"2010-05-27","2010-05-27",null,"2010-04-30","2010-05-31","2010-05-27","4748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,920.92,null,"T",1.00000,false,null,false,null,false,1,920.92,920.92,"FA 3004050",null,4748,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,757.07,"4110985","4110985",false,"100010868","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","050006331",null,"100001709",false,"2010-05-27","2010-05-27",null,null,null,"2010-05-27","4749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,757.07,null,"T",1.00000,false,null,false,null,false,2,757.07,757.07,"FA 3004070",null,4749,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,9837.10,"4110743",null,false,"100010870","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050006333",null,"100001710",false,"2010-05-28","2010-05-28",null,null,null,"2010-05-28","4750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9837.10,null,"T",1.00000,false,null,false,null,false,2,9837.10,9837.10,"Acompte sur BC n° 40142",null,4750,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1399.32,"4111152","4111152",false,"100010871","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050006334",null,"100001710",false,"2010-05-28","2010-05-28",null,null,null,"2010-05-28","4751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 3003019",null,4751,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,589.63,"4111149","4111149",false,"100010872","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","050006335",null,"100001710",false,"2010-05-28","2010-05-28",null,"2010-05-21","2010-06-15","2010-05-28","4752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,589.63,null,"T",1.00000,false,null,false,null,false,1,589.63,589.63,"FA 3004054",null,4752,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,0.48,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050006337",null,null,true,"2010-05-28","2010-05-28",null,null,null,"2010-05-28","4754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.48,null,null,1.00000,false,null,false,null,false,0,0.48,0.48,"Solde de la facture n°3001044",null,4754,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1779.65,"4111214","4111214",false,"100010874","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050006338",null,"100001711",false,"2010-05-31","2010-05-31",null,null,null,"2010-05-31","4755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1779.65,null,"T",1.00000,false,null,false,null,false,3,1779.65,1779.65,"FA 3004011",null,4755,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,7427.63,"4110169","4110169",false,"100010875","EAR","4130005","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050006339",null,"100001711",false,"2010-05-31","2010-05-31",null,"2010-04-30","2010-05-31","2010-05-31","4756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7427.63,null,"T",1.00000,false,null,false,null,false,1,7427.63,7427.63,"FA 3004042",null,4756,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,2093.00,"4111173","4111173",false,"100010877","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","050006341",null,"100001712",false,"2010-05-31","2010-05-31",null,null,null,"2010-05-31","4757",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.00,null,"T",1.00000,false,null,false,null,false,2,2093.00,2093.00,"FA 3004036/3004075",null,4757,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,143.52,"4111169","4111169",false,"100010882","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","050006343",null,"100001713",false,"2010-06-01","2010-05-31",null,null,null,"2010-06-01","4758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 3004048",null,4758,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1711.48,"4110908","4110908",false,"100010884","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","050006345",null,"100001713",false,"2010-06-01","2010-06-01",null,null,null,"2010-06-01","4759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1711.48,null,"T",1.00000,false,null,false,null,false,2,1711.48,1711.48,"FA 3003047",null,4759,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1054.87,"4111172","4111172",false,"100010886","CDN","5124000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","050006347",null,"100001714",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","4760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1054.87,null,"T",1.00000,false,null,false,null,false,2,1054.87,1054.87,"FA 3003038",null,4760,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1060.85,"4111253","4111253",false,"100010887","CDN","5124000","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050006348",null,"100001714",false,"2010-06-02","2010-06-02",null,null,null,"2010-06-02","4761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,2,1060.85,1060.85,"FA 3004010",null,4761,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1060.85,"4111220","4111220",false,"100010888","EAR","4130006","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","050006349",null,"100001714",false,"2010-06-02","2010-06-02",null,"2010-04-30","2010-06-15","2010-06-02","4762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,1,1060.85,1060.85,"FA 3004074",null,4762,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1074.40,"4111291","4111291",false,"100010893","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","050006351",null,"100001715",false,"2010-06-03","2010-06-03",null,null,null,"2010-06-03","4764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1074.40,null,"T",1.00000,false,null,false,null,false,2,1074.40,1074.40,"FA 3005005",null,4764,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,687.70,"4110133","4110133",false,"100010894","CDN","5124000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","050006352",null,"100001715",false,"2010-06-03","2010-06-03",null,null,null,"2010-06-03","4765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.70,null,"T",1.00000,false,null,false,null,false,2,687.70,687.70,"FA 3001022",null,4765,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1076.40,"4111243","4111243",false,"100010897","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050006354",null,"100001716",false,"2010-06-04","2010-06-04",null,null,null,"2010-06-04","4766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,3,1076.40,1076.40,"FA 3004012",null,4766,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,6023.06,"4111162","4111162",false,"100010900","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050006357",null,"100001716",false,"2010-06-04","2010-06-04",null,null,null,"2010-06-04","4768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6023.06,null,"T",1.00000,false,null,false,null,false,2,6023.06,6023.06,"FA 3002026",null,4768,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
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[0.00,false,4475.43,"4110743","4110743",false,"100010980","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006379",null,"100001722",false,"2010-06-14","2010-06-14",null,"2010-05-31","2010-06-30","2010-06-14","4783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4475.43,null,"T",1.00000,false,null,false,null,false,1,4475.43,4475.43,"FA 3005028",null,4783,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
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[0.00,false,1000.00,"4111163","4111163",false,"100010982","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006381",null,"100001722",false,"2010-06-14","2010-06-14",null,null,null,"2010-06-14","4785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 3006001",null,4785,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,71.76,"4111255","4111255",false,"100010984","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","050006383",null,"100001722",false,"2010-06-14","2010-06-14",null,null,null,"2010-06-14","4786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 3006003",null,4786,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
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[0.00,false,170.63,"4110269","4110269",false,"100011010","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050006406",null,"100001729",false,"2010-06-18","2010-06-18",null,null,null,"2010-06-18","4803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3004005",null,4803,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,149.90,"4110944","4110944",false,"100011011","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050006407",null,"100001729",false,"2010-06-18","2010-06-18",null,null,null,"2010-06-18","4804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3004003",null,4804,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,4913.17,"4110163","4110163",false,"100011013","EAR","4130006","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050006409",null,"100001729",false,"2010-06-18","2010-06-18",null,"2010-05-31","2010-06-30","2010-06-18","4805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4913.17,null,"T",1.00000,false,null,false,"FR76",false,1,4913.17,4913.17,"FA 3005039",null,4805,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,290.00,"4110743",null,false,"100011015","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050006411",null,"100001729",false,"2010-06-18","2010-06-18",null,null,null,"2010-06-18","4807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,290.00,null,"T",1.00000,false,null,false,null,false,2,290.00,290.00,"Acompte sur BC n° 40212",null,4807,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5417.88,"4111342","4111342",false,"100011018","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COLAS IDF","COLAS IDF GENIE CIVIL","050006412",null,"100001730",false,"2010-06-21","2010-06-21",null,null,null,"2010-06-21","4808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5417.88,null,"T",1.00000,false,null,false,null,false,2,5417.88,5417.88,"FA 2906065",null,4808,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,391.09,"4111060","4111060",false,"100011019","EAR","4130007","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050006413",null,"100001730",false,"2010-06-21","2010-06-21",null,"2010-06-10","2010-07-31","2010-06-21","4809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,391.09,null,"T",1.00000,false,null,false,null,false,1,391.09,391.09,"FA 3006026",null,4809,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,961.58,"4111207","4111207",false,"100011020","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","050006414",null,"100001730",false,"2010-06-21","2010-06-21",null,null,null,"2010-06-21","4810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,961.58,null,"T",1.00000,false,null,false,null,false,2,961.58,961.58,"FA 3004034",null,4810,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,403.65,"4110164","4110164",false,"100011021","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050006415",null,"100001730",false,"2010-06-21","2010-06-21",null,null,null,"2010-06-21","4811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,403.65,null,"T",1.00000,false,null,false,null,false,2,403.65,403.65,"FA 3004001",null,4811,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,444.91,"4111125","4111125",false,"100011023","EAR","4130007","13781100200",null,null,null,"10468","02301","68",null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","050006417",null,"100001731",false,"2010-06-21","2010-06-21",null,"2010-06-10","2010-07-10","2010-06-21","4812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.91,null,"T",1.00000,false,null,false,null,false,1,444.91,444.91,"FA 3006016",null,4812,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,1196.00,"4110773","4110773",false,"100011024","EAR","4130007","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050006418",null,"100001731",false,"2010-06-21","2010-06-21",null,"2010-06-10","2010-07-10","2010-06-21","4813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3006005",null,4813,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,17940.00,"4111235","4111235",false,"100011026","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050006420",null,"100001732",false,"2010-06-22","2010-06-22",null,null,null,"2010-06-22","4814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17940.00,null,"T",1.00000,false,null,false,null,false,3,17940.00,17940.00,"FA 3001013/3002034",null,4814,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2290.34,"4110934","4110934",false,"100011034","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050006423",null,"100001733",false,"2010-06-23","2010-06-23",null,"2010-05-20","2010-07-10","2010-06-23","4815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2290.34,null,"T",1.00000,false,null,false,null,false,1,2290.34,2290.34,"FA 3005010",null,4815,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,821.65,"4111305","4111305",false,"100011035","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","050006424",null,"100001733",false,"2010-06-23","2010-06-23",null,"2010-04-30","2010-05-31","2010-06-23","4816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,821.65,null,"T",1.00000,false,null,false,null,false,1,821.65,821.65,"FA 3004067",null,4816,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,6846.62,"4110244","4110244",false,"100011037","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050006426",null,"100001734",false,"2010-06-24","2010-06-24",null,null,null,"2010-06-24","4818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6846.62,null,"T",1.00000,false,null,false,null,false,3,6846.62,6846.62,"FA 3002040/3002041/3002047/3002052/3004021/3004022/3004023",null,4818,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,747.50,"4111306","4111306",false,"100011040","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"EUROCUP","EUROCUP","050006429",null,"100001735",false,"2010-06-25","2010-06-25",null,"2010-06-10","2010-07-10","2010-06-25","4820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,747.50,null,"T",1.00000,false,null,false,null,false,1,747.50,747.50,"FA 3006015",null,4820,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4614.17,"4110872","4110872",false,"100011041","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050006430",null,"100001735",false,"2010-06-25","2010-06-25",null,null,null,"2010-06-25","4821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4614.17,null,"T",1.00000,false,null,false,null,false,2,4614.17,4614.17,"FA 3005032",null,4821,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,6288.57,"4110872","4110872",false,"100011042","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050006431",null,"100001735",false,"2010-06-25","2010-06-25",null,null,null,"2010-06-25","4822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6288.57,null,"T",1.00000,false,null,false,null,false,2,6288.57,6288.57,"FA 3005033",null,4822,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3157.44,"4110872","4110872",false,"100011043","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050006432",null,"100001735",false,"2010-06-25","2010-06-25",null,null,null,"2010-06-25","4823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3157.44,null,"T",1.00000,false,null,false,null,false,2,3157.44,3157.44,"FA 3006004",null,4823,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,2511.60,"4111362",null,false,"100011045","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRVENTIL","AIR VENTIL","050006434",null,"100001735",false,"2010-06-25","2010-06-25",null,null,null,"2010-06-25","4824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2511.60,null,"T",1.00000,false,null,false,null,false,2,2511.60,2511.60,"Acompte sur BC n° 40149",null,4824,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,574.08,"4111313","4111313",false,"100011046","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050006435",null,"100001736",false,"2010-06-25","2010-06-11",null,null,null,"2010-06-25","4825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 3005004",null,4825,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,382.72,"4110273","4110273",false,"100011053","BNP","5123000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","050006437",null,"100001737",false,"2010-06-28","2010-06-28",null,null,null,"2010-06-28","4826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,382.72,null,"T",1.00000,false,null,false,null,false,2,382.72,382.72,"FA 3005018",null,4826,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1121.25,"4110702","4110702",false,"100011054","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050006438",null,"100001737",false,"2010-06-28","2010-06-28",null,"2010-06-10","2010-07-10","2010-06-28","4827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1121.25,null,"T",1.00000,false,null,false,null,false,1,1121.25,1121.25,"FA 3006012",null,4827,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,299.00,"4110702","4110702",false,"100011055","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050006439",null,"100001737",false,"2010-06-28","2010-06-28",null,"2010-06-10","2010-07-31","2010-06-28","4828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,1,299.00,299.00,"FA 3006002",null,4828,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1034.54,"4111175","4111175",false,"100011056","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050006440",null,"100001737",false,"2010-06-28","2010-06-28",null,"2010-06-23","2010-07-30","2010-06-28","4829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1034.54,null,"T",1.00000,false,null,false,null,false,1,1034.54,1034.54,"FA 3005013",null,4829,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1584.70,"4111339","4111339",false,"100011060","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","050006442",null,"100001738",false,"2010-06-29","2010-06-29",null,"2010-06-10","2010-07-10","2010-06-29","4830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1584.70,null,"T",1.00000,false,null,false,null,false,1,1584.70,1584.70,"FA 3006021",null,4830,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,960.00,"4111359",null,false,"100011068","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GLASFLEX","GLASFLEX","050006444",null,null,true,"2010-06-30","2010-06-30",null,null,null,"2010-06-30","4832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,960.00,null,"IT",1.00000,false,null,false,null,false,2,960.00,960.00,"Acompte sur BC n° 40037 / voir rungis montage regul",null,4832,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,992.68,"4110164","4110164",false,"100011070","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050006445",null,"100001739",false,"2010-06-30","2010-06-30",null,null,null,"2010-06-30","4833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,2,992.68,992.68,"FA 3002056",null,4833,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1937.52,"4110661","4110661",false,"100011071","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050006446",null,"100001739",false,"2010-06-30","2010-06-30",null,null,null,"2010-06-30","4834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1937.52,null,"T",1.00000,false,null,false,null,false,2,1937.52,1937.52,"FA 3005030",null,4834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,9837.10,"4110743","4110743",false,"100011072","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006447",null,"100001739",false,"2010-06-30","2010-06-30",null,"2010-06-18","2010-07-31","2010-06-30","4835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9837.10,null,"T",1.00000,false,null,false,null,false,1,9837.10,9837.10,"FA 3006044",null,4835,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1203.78,"4110743",null,false,"100011074","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050006449",null,"100001739",false,"2010-06-30","2010-06-30",null,null,null,"2010-06-30","4836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1203.78,null,"T",1.00000,false,null,false,null,false,2,1203.78,1203.78,"Acompte sur BC n° 40229",null,4836,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1300.00,"4110873",null,false,"100011075","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","050006450",null,"100001739",false,"2010-06-30","2010-06-30",null,null,null,"2010-06-30","4837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1300.00,null,"T",1.00000,false,null,false,null,false,2,1300.00,1300.00,"Acompte sur BC n° 40222",null,4837,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1937.52,"4110999","4110999",false,"100011076","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050006451",null,"100001740",false,"2010-07-01","2010-07-01",null,null,null,"2010-07-01","4838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1937.52,null,"T",1.00000,false,null,false,null,false,3,1937.52,1937.52,"FA 3005029",null,4838,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,4305.60,"4111235","4111235",false,"100011077","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050006452",null,"100001740",false,"2010-07-01","2010-07-01",null,null,null,"2010-07-01","4839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4305.60,null,"T",1.00000,false,null,false,null,false,3,4305.60,4305.60,"FA 3005037",null,4839,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,21457.44,"4111261","4111261",false,"100011081","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","050006456",null,"100001740",false,"2010-07-01","2010-07-01",null,null,null,"2010-07-01","4841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21457.44,null,"T",1.00000,false,null,false,null,false,2,21457.44,21457.44,"FA 3003042",null,4841,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,8970.00,"4110934",null,false,"100011083","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050006458",null,"100001740",false,"2010-07-01","2010-07-01",null,null,null,"2010-07-01","4842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,2,8970.00,8970.00,"Acompte sur BC n° 40219",null,4842,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5472.89,"4110800","4110800",false,"100011085","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050006459",null,"100001741",false,"2010-07-02","2010-07-02",null,null,null,"2010-07-02","4843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5472.89,null,"T",1.00000,false,null,false,null,false,2,5472.89,5472.89,"FA 3004078/3004079",null,4843,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1048.89,"4110247","4110247",false,"100011086","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","050006460",null,"100001741",false,"2010-07-02","2010-07-02",null,null,null,"2010-07-02","4844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1048.89,null,"T",1.00000,false,null,false,null,false,2,1048.89,1048.89,"FA 3005023",null,4844,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1291.68,"4110873","4110873",false,"100011094","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050006462",null,"100001742",false,"2010-07-05","2010-07-05",null,null,null,"2010-07-05","4845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,3,1291.68,1291.68,"FA 3005009",null,4845,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1230.68,"4110164","4110164",false,"100011095","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050006463",null,"100001742",false,"2010-07-05","2010-07-05",null,null,null,"2010-07-05","4846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1230.68,null,"T",1.00000,false,null,false,null,false,2,1230.68,1230.68,"FA 3004037",null,4846,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,5270.77,"4111195",null,false,"100011097","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","050006465",null,"100001742",false,"2010-07-05","2010-07-05",null,null,null,"2010-07-05","4847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5270.77,null,"T",1.00000,false,null,false,null,false,3,5270.77,5270.77,"Acompte sur BC n° 40236",null,4847,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2104.96,"4111168","4111168",false,"100011098","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","050006466",null,"100001743",false,"2010-07-06","2010-07-06",null,null,null,"2010-07-06","4848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2104.96,null,"T",1.00000,false,null,false,null,false,2,2104.96,2104.96,"FA 3002030",null,4848,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,442.52,"4110234","4110234",false,"100011100","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050006468",null,"100001744",false,"2010-07-09","2010-07-09",null,null,null,"2010-07-09","4849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,"T",1.00000,false,null,false,null,false,2,442.52,442.52,"FA 3004035",null,4849,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,3099.60,"4110234","4110234",false,"100011101","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050006469",null,"100001744",false,"2010-07-09","2010-07-09",null,null,null,"2010-07-09","4850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3099.60,null,"T",1.00000,false,null,false,null,false,2,3099.60,3099.60,"FA 3003017",null,4850,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,3000.00,"4110234","4110234",false,"100011102","EAR","4130008","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050006470",null,"100001744",false,"2010-07-09","2010-07-09",null,"2010-07-06","2010-08-02","2010-07-09","4851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,1,3000.00,3000.00,"FA 3003017",null,4851,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-GB",null]
[0.00,false,1035.74,"4110904","4110904",false,"100011103","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050006471",null,"100001744",false,"2010-07-09","2010-07-09",null,null,null,"2010-07-09","4852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.74,null,"T",1.00000,false,null,false,null,false,2,1035.74,1035.74,"FA 3006017",null,4852,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,767.83,"4110197","4110197",false,"100011109","EAR","4130007","51227382120",null,null,null,"10206","00001","24",null,"0",0,0,null,"LAPLAIGE","ETS LAPLAIGE","050006473",null,"100001744",false,"2010-07-13","2010-07-13",null,"2010-07-10","2010-07-10","2010-07-13","4853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,767.83,null,"T",1.00000,false,null,false,null,false,1,767.83,767.83,"FA 3006020",null,4853,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-AG",null]
[0.00,false,1196.00,"4110773","4110773",false,"100011110","EAR","4130007","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050006474",null,"100001744",false,"2010-07-13","2010-07-13",null,"2010-07-13","2010-07-31","2010-07-13","4854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3006064",null,4854,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,5080.32,"4111361","4111361",false,"100011111","EAR","4130007","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","050006475",null,"100001744",false,"2010-07-13","2010-07-13",null,"2010-07-13","2010-07-18","2010-07-13","4855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5080.32,null,"T",1.00000,false,null,false,null,false,1,5080.32,5080.32,"FA 3006045",null,4855,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-AG",null]
[0.00,true,6003.92,"4110800",null,false,"100011113","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050006477",null,"100001744",false,"2010-07-15","2010-07-15",null,null,null,"2010-07-15","4856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6003.92,null,"T",1.00000,false,null,false,null,false,2,6003.92,6003.92,"Acompte sur BC n° 40242",null,4856,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,true,1722.00,"4110919",null,false,"100011114","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","050006478",null,"100001744",false,"2010-07-15","2010-07-15",null,null,null,"2010-07-15","4857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.00,null,"T",1.00000,false,null,false,null,false,2,1722.00,1722.00,"Acompte sur BC n° 40241",null,4857,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,1102.71,"4110233","4110233",false,"100011115","BNP","5123000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050006479",null,"100001744",false,"2010-07-15","2010-07-15",null,null,null,"2010-07-15","4858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1102.71,null,"T",1.00000,false,null,false,null,false,2,1102.71,1102.71,"FA 3006027",null,4858,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,true,7779.98,"4110702",null,false,"100011119","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","050006481",null,"100001744",false,"2010-07-16","2010-07-16",null,null,null,"2010-07-16","4859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7779.98,null,"T",1.00000,false,null,false,null,false,2,7779.98,7779.98,"Acompte sur BC n° 40243",null,4859,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,391.09,"4111304","4111304",false,"100011120","BNP","5123000","00020066118",null,null,null,"30003","00430","38",null,"0",0,0,null,"SPBA","SPBA","050006482",null,"100001744",false,"2010-07-16","2010-07-16",null,null,null,"2010-07-16","4860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,391.09,null,"T",1.00000,false,null,false,null,false,2,391.09,391.09,"FA 3006035",null,4860,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,1018.99,"4111194","4111194",false,"100011121","EAR","4130006","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050006483",null,"100001744",false,"2010-07-16","2010-07-16",null,"2010-05-19","2010-06-29","2010-07-16","4861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1018.99,null,"T",1.00000,false,null,false,null,false,1,1018.99,1018.99,"FA 3004063",null,4861,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,113.62,"4110702","4110702",false,"100011122","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050006484",null,"100001744",false,"2010-07-16","2010-07-16",null,"2010-07-16","2010-07-31","2010-07-16","4862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.62,null,"T",1.00000,false,null,false,null,false,1,113.62,113.62,"FA 3006043",null,4862,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,1963.83,"4111152","4111152",false,"100011124","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","050006486",null,"100001744",false,"2010-07-19","2010-07-19",null,null,null,"2010-07-19","4863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1963.83,null,"T",1.00000,false,null,false,null,false,2,1963.83,1963.83,"FA 3005026",null,4863,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,1136.20,"4111358","4111358",false,"100011125","EAR","4130007","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","050006487",null,"100001744",false,"2010-07-19","2010-07-19",null,"2010-06-25","2010-07-25","2010-07-19","4864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 3006054",null,4864,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,583.65,"4110240","4110240",false,"100011127","BNP","5123000","00000024675",null,null,null,"30488","00066","12",null,"0",0,0,null,"PCMD","MD MAHARAUX","050006489",null,"100001744",false,"2010-07-21","2010-07-21",null,null,null,"2010-07-21","4865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.65,null,"T",1.00000,false,null,false,null,false,2,583.65,583.65,"FA 3006028",null,4865,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2595.32,"4111117","4111117",false,"100011136","BNP","5123000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050006491",null,"100001746",false,"2010-07-22","2010-07-22",null,null,null,"2010-07-22","4866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2595.32,null,"T",1.00000,false,null,false,null,false,2,2595.32,2595.32,"FA 3005035",null,4866,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,8013.20,"4111362","4111362",false,"100011139","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRVENTIL","AIR VENTIL","050006494",null,"100001746",false,"2010-07-27","2010-07-27",null,null,null,"2010-07-27","4868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8013.20,null,"T",1.00000,false,null,false,null,false,2,8013.20,8013.20,"FA 3006058",null,4868,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1203.79,"4110743","4110743",false,"100011140","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006495",null,"100001746",false,"2010-07-27","2010-07-27",null,"2010-07-22","2010-08-31","2010-07-27","4869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1203.79,null,"T",1.00000,false,null,false,null,false,1,1203.79,1203.79,"FA 3007011",null,4869,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,418.60,"4110743","4110743",false,"100011141","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006496",null,"100001746",false,"2010-07-27","2010-07-27",null,"2010-07-22","2010-08-31","2010-07-27","4870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,1,418.60,418.60,"FA 3007009",null,4870,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,400.27,"4110743","4110743",false,"100011142","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006497",null,"100001746",false,"2010-07-27","2010-07-27",null,"2010-07-22","2010-08-31","2010-07-27","4871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.27,null,"T",1.00000,false,null,false,null,false,1,400.27,400.27,"FA 3007010",null,4871,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1662.44,"4110773","4110773",false,"100011143","EAR","4130008","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050006498",null,"100001746",false,"2010-07-27","2010-07-27",null,"2010-07-12","2010-08-31","2010-07-27","4872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1662.44,null,"T",1.00000,false,null,false,null,false,1,1662.44,1662.44,"FA 3007002",null,4872,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1665.00,"4111365",null,false,"100011145","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHATEAU","SARL CAHTEAU","050006500",null,"100001746",false,"2010-07-27","2010-07-27",null,null,null,"2010-07-27","4873",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1665.00,null,"T",1.00000,false,null,false,null,false,2,1665.00,1665.00,"Acompte sur BC n° 40249",null,4873,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","050006501",null,null,true,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","4874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2.00,null,null,1.00000,false,null,false,null,false,0,2.00,2.00,"Solde de la facture n°3005005",null,4874,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CITROEN","CITROEN SAGA","050006502",null,null,true,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","4875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1.00,null,null,1.00000,false,null,false,null,false,0,1.00,1.00,"Solde de la facture n°3004043",null,4875,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,609.96,"4111361","4111361",false,"100011152","BNP","5123000","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","050006504",null,"100001747",false,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","4877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 3007004",null,4877,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2673.66,"4111291","4111291",false,"100011153","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","050006505",null,"100001747",false,"2010-07-28","2010-07-28",null,"2010-07-20","2010-08-20","2010-07-28","4878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2673.66,null,"T",1.00000,false,null,false,null,false,1,2673.66,2673.66,"FA 3007008",null,4878,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,6585.69,"4111163","4111163",false,"100011154","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006506",null,"100001747",false,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","4879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6585.69,null,"T",1.00000,false,null,false,null,false,2,6585.69,6585.69,"FA 3007001",null,4879,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2870.40,"4111235","4111235",false,"100011156","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","050006508",null,"100001748",false,"2010-07-28","2010-07-28",null,null,null,"2010-07-28","4880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,3,2870.40,2870.40,"FA 3006057",null,4880,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,496.58,"4111137","4111137",false,"100011158","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050006510",null,"100001749",false,"2010-07-29","2010-07-09",null,null,null,"2010-07-29","4881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.58,null,"T",1.00000,false,null,false,null,false,3,496.58,496.58,"FA 3006038",null,4881,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2567.81,"4110919","4110919",false,"100011159","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050006511",null,"100001749",false,"2010-07-29","2010-07-16",null,null,null,"2010-07-29","4882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2567.81,null,"T",1.00000,false,null,false,null,false,3,2567.81,2567.81,"FA 3005036",null,4882,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,657.80,"4111017","4111017",false,"100011161","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMERSHAM","GE HEALTHCARE SA","050006513",null,"100001749",false,"2010-07-29","2010-07-01",null,null,null,"2010-07-29","4883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,3,657.80,657.80,"FA 3006006",null,4883,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,2547.48,"4111195","4111195",false,"100011162","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050006514",null,"100001749",false,"2010-07-29","2010-07-12",null,null,null,"2010-07-29","4884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2547.48,null,"T",1.00000,false,null,false,null,false,3,2547.48,2547.48,"FA 3006031",null,4884,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,391.09,"4111087","4111087",false,"100011163","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","050006515",null,"100001749",false,"2010-07-29","2010-07-12",null,null,null,"2010-07-29","4885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,391.09,null,"T",1.00000,false,null,false,null,false,3,391.09,391.09,"FA 3006030",null,4885,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,1365.83,"4110629","4110629",false,"100011165","EAR","4130007","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050006517",null,"100001750",false,"2010-07-29","2010-07-29",null,"2010-06-10","2010-07-31","2010-07-29","4886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1365.83,null,"T",1.00000,false,null,false,null,false,1,1365.83,1365.83,"FA 3006023",null,4886,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,820.46,"4110973","4110973",false,"100011166","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050006518",null,"100001750",false,"2010-07-29","2010-07-29",null,null,null,"2010-07-29","4887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,820.46,null,"T",1.00000,false,null,false,null,false,2,820.46,820.46,"FA 3005024",null,4887,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1554.80,"4110973","4110973",false,"100011167","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","050006519",null,"100001750",false,"2010-07-29","2010-07-29",null,null,null,"2010-07-29","4888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 3005025",null,4888,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2057.12,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","050006521",null,null,true,"2010-07-30","2010-07-30",null,null,null,"2010-07-30","4889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2057.12,null,null,1.00000,false,null,false,null,false,0,2057.12,2057.12,"Solde de la facture n°3003021",null,4889,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,520.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","050006522",null,null,true,"2010-07-30","2010-07-30",null,null,null,"2010-07-30","4890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,520.20,null,null,1.00000,false,null,false,null,false,0,520.20,520.20,"Solde de la facture n°3003006",null,4890,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,717.60,"4110997","4110997",false,"100011174","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SOGIME","SOGIME SARL","050006523",null,"100001751",false,"2010-07-30","2010-07-29",null,null,null,"2010-07-30","4891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 3007013",null,4891,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,4742.14,"4111361","4111361",false,"100011175","EAR","4130008","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","050006524",null,"100001751",false,"2010-07-30","2010-07-29",null,"2010-07-15","2010-08-15","2010-07-30","4892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4742.14,null,"T",1.00000,false,null,false,null,false,1,4742.14,4742.14,"FA 3007005",null,4892,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-AG",null]
[0.00,false,4525.66,"4110164","4110164",false,"100011178","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050006526",null,"100001751",false,"2010-08-02","2010-08-02",null,null,null,"2010-08-02","4893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4525.66,null,"T",1.00000,false,null,false,null,false,2,4525.66,4525.66,"FA 3005031",null,4893,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,196.00,"4110422","4110422",false,"100011179","CDN","5124000","04046020825",null,null,null,"10207","00046","1",null,"0",0,0,null,"BELMAR","BELMAR PUB","050006527",null,"100001751",false,"2010-08-02","2010-08-02",null,null,null,"2010-08-02","4894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,196.00,null,"T",1.00000,false,null,false,null,false,2,196.00,196.00,"FA 3004041",null,4894,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1282.11,"4110873","4110873",false,"100011182","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050006530",null,"100001751",false,"2010-08-02","2010-08-02",null,null,null,"2010-08-02","4896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1282.11,null,"T",1.00000,false,null,false,null,false,3,1282.11,1282.11,"FA 3006047",null,4896,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2484.48,"4111359","4111359",false,"100011183","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GLASFLEX","GLASFLEX","050006531",null,"100001751",false,"2010-08-02","2010-08-02",null,null,null,"2010-08-02","4897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2484.48,null,"T",1.00000,false,null,false,null,false,3,2484.48,2484.48,"FA 3006060",null,4897,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,2392.00,"4111195","4111195",false,"100011196","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050006535",null,"100001752",false,"2010-08-03","2010-08-03",null,null,null,"2010-08-03","4899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 3006065",null,4899,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1987.75,"4111164","4111164",false,"100011197","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","050006536",null,"100001752",false,"2010-08-03","2010-08-03",null,null,null,"2010-08-03","4900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1987.75,null,"T",1.00000,false,null,false,null,false,2,1987.75,1987.75,"FA 3001020/3002053",null,4900,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1229.49,"4111255","4111255",false,"100011198","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","050006537",null,"100001752",false,"2010-08-03","2010-08-03",null,null,null,"2010-08-03","4901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1229.49,null,"T",1.00000,false,null,false,null,false,2,1229.49,1229.49,"FA 3005040/3006003",null,4901,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,399.86,"4111111","4111111",false,"100011199","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","050006538",null,"100001752",false,"2010-08-03","2010-08-03",null,null,null,"2010-08-03","4902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.86,null,"T",1.00000,false,null,false,null,false,2,399.86,399.86,"FA 3007019",null,4902,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1219.92,"4110800","4110800",false,"100011201","EAR","4130009","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050006540",null,"100001753",false,"2010-08-05","2010-08-05",null,"2010-08-02","2010-09-15","2010-08-05","4903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 3007006",null,4903,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,547.77,"4111338","4111338",false,"100011203","BNP","5123000","00010200301",null,null,null,"30066","10700","78",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","050006542",null,"100001754",false,"2010-08-09","2010-08-09",null,null,null,"2010-08-09","4905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.77,null,"T",1.00000,false,null,false,"FR76",false,2,547.77,547.77,"FA 3004020",null,4905,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,975.94,"4111187","4111187",false,"100011204","EAR","4130008","00020257139",null,null,null,"30003","00730","13",null,"0",0,0,null,"DELAHAYE","DELAHAYE","050006543",null,"100001754",false,"2010-08-09","2010-08-09",null,"2010-07-30","2010-08-31","2010-08-09","4906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,975.94,null,"T",1.00000,false,null,false,null,false,1,975.94,975.94,"FA 3007029",null,4906,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1052.48,"4110956","4110956",false,"100011205","EAR","4130009","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050006544",null,"100001754",false,"2010-08-09","2010-08-09",null,"2010-08-05","2010-09-15","2010-08-09","4907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,1,1052.48,1052.48,"FA 3001028",null,4907,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2329.18,"4110956","4110956",false,"100011206","BNP","5123000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050006545",null,"100001754",false,"2010-08-09","2010-08-09",null,null,null,"2010-08-09","4908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2329.18,null,"T",1.00000,false,null,false,null,false,3,2329.18,2329.18,"FA 3005038",null,4908,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,257.94,"4111111","4111111",false,"100011208","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","050006547",null,"100001755",false,"2010-08-16","2010-08-16",null,null,null,"2010-08-16","4909",null,0.00,"EUR",1.00000,399.86,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 3007019",null,4909,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,748.70,"4110234","4110234",false,"100011209","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050006548",null,"100001755",false,"2010-08-16","2010-08-16",null,null,null,"2010-08-16","4910",null,0.00,"EUR",1.00000,10.00,0.00,0.00,758.70,null,"T",1.00000,false,null,false,null,false,2,758.70,758.70,"FA 3006066",null,4910,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,391.09,"4111305","4111305",false,"100011211","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","050006550",null,"100001756",false,"2010-08-19","2010-08-19",null,"2010-06-10","2010-08-15","2010-08-19","4911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,391.09,null,"T",1.00000,false,null,false,null,false,1,391.09,391.09,"FA 3006033",null,4911,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,2295.12,"4111255","4111255",false,"100011212","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","050006551",null,"100001756",false,"2010-08-19","2010-08-19",null,null,null,"2010-08-19","4912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2295.12,null,"T",1.00000,false,null,false,null,false,2,2295.12,2295.12,"FA 3005040",null,4912,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,277.71,"4110244","4110244",false,"100011213","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050006552",null,"100001756",false,"2010-08-19","2010-08-19",null,null,null,"2010-08-19","4913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,277.71,null,"T",1.00000,false,null,false,null,false,3,277.71,277.71,"FA 3005021",null,4913,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,145.12,"4110943","4110943",false,"100011214","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006553",null,"100001756",false,"2010-08-19","2010-08-09",null,null,null,"2010-08-19","4914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 3007026",null,4914,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,170.63,"4110269","4110269",false,"100011215","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050006554",null,"100001756",false,"2010-08-19","2010-08-09",null,null,null,"2010-08-19","4915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3007027",null,4915,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,149.90,"4110944","4110944",false,"100011216","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050006555",null,"100001756",false,"2010-08-19","2010-08-09",null,null,null,"2010-08-19","4916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3007025",null,4916,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1829.88,"4111334","4111334",false,"100011218","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIVA","ACTIVA","050006557",null,"100001758",false,"2010-08-20","2010-08-20",null,null,null,"2010-08-20","4917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,2,1829.88,1829.88,"FA 3003032",null,4917,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,956.80,"4110244","4110244",false,"100011220","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050006559",null,"100001759",false,"2010-08-23","2010-08-23",null,null,null,"2010-08-23","4918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,3,956.80,956.80,"FA 3006046",null,4918,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1865.76,"4111179","4111179",false,"100011222","EAR","4130008","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","050006561",null,"100001759",false,"2010-08-25","2010-08-25",null,"2010-04-30","2010-08-26","2010-08-25","4919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,1,1865.76,1865.76,"FA 3003040",null,4919,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,1106.30,"4111102","4111102",false,"100011224","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050006563",null,null,true,"2010-08-26","2010-04-26",null,"2010-04-15","2010-06-15","2010-08-26","4920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1106.30,null,"IT",1.00000,false,null,false,null,false,1,1106.30,1106.30,"FA 3004013",null,4920,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,0.00,"4111102","4111102",false,"100011226","EAR","4130006","00020317628",null,null,null,"30003","00631","63","0","0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050006565","050006241",null,true,"2010-04-26","2010-08-26",null,"2010-04-15","2010-06-15","2010-04-26","4921",null,0.00,"EUR",1.00000,1106.30,0.00,0.00,1106.30,"A","IT",1.00000,false,null,false,null,false,1,-1106.30,-1106.30,"Annulation du règlement n°     4685",null,4921,4685,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1478.26,"4110468","4110468",false,"100011227","CDN","5124000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050006566",null,"100001760",false,"2010-08-27","2010-08-27",null,null,null,"2010-08-27","4922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1478.26,null,"T",1.00000,false,null,false,null,false,2,1478.26,1478.26,"FA 3006009/3006042",null,4922,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3437.30,"4111206","4111206",false,"100011228","CDN","5124000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","050006567",null,"100001760",false,"2010-08-27","2010-08-27",null,null,null,"2010-08-27","4923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3437.30,null,"T",1.00000,false,null,false,null,false,2,3437.30,3437.30,"FA 3006056",null,4923,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1006.43,"4111224","4111224",false,"100011238","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","050006569",null,"100001761",false,"2010-08-30","2010-08-30",null,null,null,"2010-08-30","4924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1006.43,null,"T",1.00000,false,null,false,null,false,2,1006.43,1006.43,"FA 3001045",null,4924,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1076.40,"4111291","4111291",false,"100011239","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","050006570",null,"100001761",false,"2010-08-30","2010-08-30",null,"2010-07-30","2010-08-31","2010-08-30","4925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 3007023",null,4925,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1158.92,"4111214","4111214",false,"100011241","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050006572",null,"100001762",false,"2010-08-31","2010-08-31",null,null,null,"2010-08-31","4926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1158.92,null,"T",1.00000,false,null,false,null,false,3,1158.92,1158.92,"FA 3006068",null,4926,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,669.76,"4110163","4110163",false,"100011242","EAR","4130008","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050006573",null,"100001762",false,"2010-08-31","2010-08-31",null,"2010-07-20","2010-08-20","2010-08-31","4927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,"FR76",false,1,669.76,669.76,"FA 3007007",null,4927,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,4596.95,"4111247","4111247",false,"100011244","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","050006575",null,"100001763",false,"2010-09-01","2010-07-16",null,null,null,"2010-09-01","4929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4596.95,null,"T",1.00000,false,null,false,null,false,3,4596.95,4596.95,"FA 3005019",null,4929,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,3229.20,"4111177","4111177",false,"100011246","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","050006577",null,"100001764",false,"2010-09-01","2010-09-01",null,"2010-08-27","2010-08-31","2010-09-01","4930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,1,3229.20,3229.20,"FA 3006052",null,4930,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,145.12,"4110943","4110943",false,"100011247","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006578",null,"100001764",false,"2010-09-01","2010-09-01",null,null,null,"2010-09-01","4931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.12,null,"T",1.00000,false,null,false,null,false,3,145.12,145.12,"FA 3007026",null,4931,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,170.63,"4110269","4110269",false,"100011248","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050006579",null,"100001764",false,"2010-09-01","2010-09-01",null,null,null,"2010-09-01","4932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3007027",null,4932,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,149.90,"4110944","4110944",false,"100011249","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050006580",null,"100001764",false,"2010-09-01","2010-09-01",null,null,null,"2010-09-01","4933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3007025",null,4933,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,14989.47,"4111195","4111195",false,"100011251","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050006582",null,"100001767",false,"2010-09-02","2010-09-02",null,null,null,"2010-09-02","4934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14989.47,null,"T",1.00000,false,null,false,null,false,3,14989.47,14989.47,"FA 3007016/3007017",null,4934,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,779.79,"4111172","4111172",false,"100011253","CDN","5124000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","050006584",null,"100001768",false,"2010-09-02","2010-09-02",null,null,null,"2010-09-02","4935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,779.79,null,"T",1.00000,false,null,false,null,false,2,779.79,779.79,"FA 3003037",null,4935,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1456.66,"4110873","4110873",false,"100011254","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050006585",null,"100001768",false,"2010-09-02","2010-09-02",null,null,null,"2010-09-02","4936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1456.66,null,"T",1.00000,false,null,false,null,false,2,1456.66,1456.66,"FA 3007018",null,4936,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5322.20,"4110773","4110773",false,"100011256","EAR","4130008","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050006587",null,"100001769",false,"2010-09-03","2010-09-03",null,"2010-07-28","2010-08-31","2010-09-03","4938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5322.20,null,"T",1.00000,false,null,false,null,false,1,5322.20,5322.20,"FA 3007014",null,4938,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1028.56,"4111275","4111275",false,"100011257","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050006588",null,"100001769",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","4939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 3004007",null,4939,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[598.00,true,598.00,"4111275",null,false,"100011259","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","THERMOCLIM","050006590","050006592","100001769",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","4940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,"I","T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 40267",null,4940,4941,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[-598.00,true,-598.00,"4111275",null,false,"100011261","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"HEROULT","THERMOCLIM","050006592","050006590",null,true,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","4941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,"I","IT",1.00000,false,null,false,null,false,2,-598.00,-598.00,"Impayé du règlement n°     4940",null,4941,4940,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,5980.00,"4111275",null,false,"100011262","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","THERMOCLIM","050006593",null,"100001770",false,"2010-09-03","2010-09-03",null,null,null,"2010-09-03","4942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,2,5980.00,5980.00,"Acompte sur BC n° 40267",null,4942,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1219.92,"4110164","4110164",false,"100011263","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050006594",null,"100001771",false,"2010-09-06","2010-09-06",null,null,null,"2010-09-06","4943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 3005001",null,4943,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,20045.55,"4110872",null,false,"100011269","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050006596",null,"100001773",false,"2010-09-08","2010-09-08",null,null,null,"2010-09-08","4944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20045.55,null,"T",1.00000,false,null,false,null,false,2,20045.55,20045.55,"Acompte sur BC n° 40272",null,4944,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1136.20,"4111358","4111358",false,"100011270","BNP","5123000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","050006597",null,"100001774",false,"2010-09-08","2010-09-08",null,null,null,"2010-09-08","4945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 3005007",null,4945,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2296.32,"4111359","4111359",false,"100011272","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GLASFLEX","GLASFLEX","050006599",null,"100001775",false,"2010-09-09","2010-09-09",null,null,null,"2010-09-09","4946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2296.32,null,"T",1.00000,false,null,false,null,false,3,2296.32,2296.32,"FA 3007015",null,4946,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1007.03,"4110875","4110875",false,"100011273","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","050006600",null,"100001775",false,"2010-09-09","2010-09-09",null,null,null,"2010-09-09","4947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1007.03,null,"T",1.00000,false,null,false,null,false,3,1007.03,1007.03,"FA 3006018",null,4947,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2281.97,"4111099","4111099",false,"100011275","EAR","4130009","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","MAZZILLI BLANDINO","050006602",null,"100001775",false,"2010-09-09","2010-09-09",null,"2010-07-30","2010-09-30","2010-09-09","4948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2281.97,null,"T",1.00000,false,null,false,null,false,1,2281.97,2281.97,"FA 3007032",null,4948,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,923.10,"4111364","4111364",false,"100011280","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ASOUCHET","Alain SOUCHET","050006604",null,"100001776",false,"2010-09-10","2010-09-10",null,null,null,"2010-09-10","4949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,923.10,null,"T",1.00000,false,null,false,null,false,2,923.10,923.10,"FA 3007022",null,4949,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,125.00,"4111367","4111367",false,"100011282","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLAZZARO","Fabien LAZZARO","050006606",null,"100001778",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","4950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,125.00,null,"T",1.00000,false,null,false,null,false,2,125.00,125.00,"FA 3008009",null,4950,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,125.00,"4111367","4111367",false,"100011283","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLAZZARO","Fabien LAZZARO","050006607",null,"100001778",false,"2010-09-13","2010-09-13",null,null,null,"2010-09-13","4951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,125.00,null,"T",1.00000,false,null,false,null,false,2,125.00,125.00,"FA 3008009",null,4951,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2075.06,"4111313","4111313",false,"100011287","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","050006611",null,"100001780",false,"2010-09-15","2010-09-01",null,null,null,"2010-09-15","4953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2075.06,null,"T",1.00000,false,null,false,null,false,3,2075.06,2075.06,"FA 3007028",null,4953,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,3444.48,"4111006","4111006",false,"100011288","EAR","4130006","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","050006612",null,"100001780",false,"2010-09-15","2010-09-15",null,"2010-05-31","2010-06-30","2010-09-15","4954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3444.48,null,"T",1.00000,false,null,false,null,false,1,3444.48,3444.48,"FA 3005034",null,4954,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,6003.92,"4110800","4110800",false,"100011289","EAR","4130009","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050006613",null,"100001780",false,"2010-09-15","2010-09-15",null,"2010-09-03","2010-09-30","2010-09-15","4955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6003.92,null,"T",1.00000,false,null,false,null,false,1,6003.92,6003.92,"FA 3007021",null,4955,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1518.92,"4111162",null,false,"100011295","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050006619",null,"100001781",false,"2010-09-17","2010-09-17",null,null,null,"2010-09-17","4958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1518.92,null,"T",1.00000,false,null,false,null,false,2,1518.92,1518.92,"Acompte sur BC n° 40279",null,4958,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,true,7197.53,"4111363",null,false,"100011296","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIDE","SIDE","050006620",null,"100001781",false,"2010-09-17","2010-09-17",null,null,null,"2010-09-17","4959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7197.53,null,"T",1.00000,false,null,false,null,false,2,7197.53,7197.53,"Acompte sur BC n° 40209",null,4959,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1891.77,"4110924","4110924",false,"100011306","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","050006624",null,"100001781",false,"2010-09-18","2010-09-18",null,null,null,"2010-09-18","4961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1891.77,null,"T",1.00000,false,null,false,null,false,2,1891.77,1891.77,"FA 3005020",null,4961,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,5143.04,"4110919","4110919",false,"100011308","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050006626",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5143.04,null,"T",1.00000,false,null,false,null,false,3,5143.04,5143.04,"FA 3007024",null,4962,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,380.33,"4111251","4111251",false,"100011309","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","050006627",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,380.33,null,"T",1.00000,false,null,false,null,false,2,380.33,380.33,"FA 3004024",null,4963,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1309.62,"4110182","4110182",false,"100011310","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050006628",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1309.62,null,"T",1.00000,false,null,false,null,false,2,1309.62,1309.62,"FA 3008013",null,4964,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1387.36,"4111163","4111163",false,"100011311","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006629",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,null,"T",1.00000,false,null,false,null,false,2,1387.36,1387.36,"FA 3006053/3008008",null,4965,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1578.72,"4111163","4111163",false,"100011312","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006630",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,null,false,2,1578.72,1578.72,"FA 3008010",null,4966,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2000.00,"4111172",null,false,"100011314","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUGY","MAUGY","050006632",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 40282",null,4967,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,717.60,"4111102",null,false,"100011315","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050006633",null,"100001781",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"Acompte sur BC n° 40281",null,4968,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1782.04,"4110743","4110743",false,"100011317","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006634",null,"100001782",false,"2010-09-22","2010-09-22",null,"2010-09-15","2010-10-31","2010-09-22","4969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1782.04,null,"T",1.00000,false,null,false,null,false,1,1782.04,1782.04,"FA 3009005",null,4969,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4147.73,"4111144","4111144",false,"100011318","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","050006635",null,"100001782",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4147.73,null,"T",1.00000,false,null,false,null,false,2,4147.73,4147.73,"FA 3003020",null,4970,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[365.80,true,2100.00,"4111102",null,false,"100011322","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050006637",null,"100001783",false,"2010-09-22","2010-09-22",null,null,null,"2010-09-22","4971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2100.00,null,"T",1.00000,false,null,false,null,false,2,2100.00,2100.00,"Acompte sur BC n° 40292",null,4971,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1072.81,"4110956","4110956",false,"100011337","EAR","4130010","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","050006640",null,"100001786",false,"2010-09-24","2010-09-24",null,"2010-09-17","2010-10-15","2010-09-24","4973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1072.81,null,"T",1.00000,false,null,false,null,false,1,1072.81,1072.81,"FA 3002021",null,4973,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,774.00,"4111195",null,false,"100011339","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEB","SATEB","050006642",null,"100001786",false,"2010-09-24","2010-09-24",null,null,null,"2010-09-24","4974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,774.00,null,"T",1.00000,false,null,false,null,false,3,774.00,774.00,"Acompte sur BC n° 40283",null,4974,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2124.10,"4111259","4111259",false,"100011340","EAR","4130010","10300300190",null,null,null,"30488","00510","34",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","050006643","050006698","100001787",false,"2010-09-25","2010-09-25",null,"2010-09-15","2010-10-15","2010-09-25","4975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2124.10,"I","T",1.00000,false,null,false,null,false,1,2124.10,2124.10,"FA 3009012",null,4975,5016,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-GB",null]
[0.00,false,4128.59,"4110702","4110702",false,"100011341","EAR","4130009","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050006644",null,"100001787",false,"2010-09-25","2010-09-25",null,"2010-08-25","2010-09-30","2010-09-25","4976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4128.59,null,"T",1.00000,false,null,false,null,false,1,4128.59,4128.59,"FA 3008003",null,4976,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,3651.39,"4110702","4110702",false,"100011342","EAR","4130009","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050006645",null,"100001787",false,"2010-09-25","2010-09-25",null,"2010-08-25","2010-09-30","2010-09-25","4977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3651.39,null,"T",1.00000,false,null,false,null,false,1,3651.39,3651.39,"FA 3008004",null,4977,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,3537.77,"4110773","4110773",false,"100011343","EAR","4130009","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050006646",null,"100001787",false,"2010-09-25","2010-09-25",null,"2010-08-31","2010-09-30","2010-09-25","4978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3537.77,null,"T",1.00000,false,null,false,null,false,1,3537.77,3537.77,"FA 3008014",null,4978,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,145.10,"4110943","4110943",false,"100011353","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006648",null,"100001790",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","4979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 3007026",null,4979,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,170.63,"4110269","4110269",false,"100011354","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050006649",null,"100001790",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","4980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3007027",null,4980,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,997.46,"4111368","4111368",false,"100011355","BNP","5123000","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","050006650",null,"100001790",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","4981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,997.46,null,"T",1.00000,false,null,false,"FR76",false,3,997.46,997.46,"FA 3009001",null,4981,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,149.90,"4110944","4110944",false,"100011356","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050006651",null,"100001790",false,"2010-10-01","2010-10-01",null,null,null,"2010-10-01","4982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3007025",null,4982,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1327.56,"4110743","4110743",false,"100011358","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006653",null,"100001791",false,"2010-10-01","2010-10-01",null,"2010-09-25","2010-10-31","2010-10-01","4983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.56,null,"T",1.00000,false,null,false,null,false,1,1327.56,1327.56,"FA 3009025",null,4983,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,8000.00,"4110773",null,false,"100011363","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","050006655",null,"100001792",false,"2010-10-02","2010-10-02",null,null,null,"2010-10-02","4985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8000.00,null,"T",1.00000,false,null,false,null,false,2,8000.00,8000.00,"Acompte sur BC n° 40313",null,4985,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,4168.06,"4110873","4110873",false,"100011384","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","050006656",null,"100001792",false,"2010-10-04","2010-10-04",null,null,null,"2010-10-04","4986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4168.06,null,"T",1.00000,false,null,false,null,false,3,4168.06,4168.06,"FA 3009014",null,4986,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1064.44,"4111219","4111219",false,"100011386","EAR","4130010","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","050006658",null,"100001794",false,"2010-10-05","2010-10-05",null,"2010-09-28","2010-10-15","2010-10-05","4987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 3008012",null,4987,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,1000.00,"4111133",null,false,"100011399","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050006660",null,"100001795",false,"2010-10-06","2010-10-06",null,null,null,"2010-10-06","4988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 40341",null,4988,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,3000.00,"4111366",null,false,"100011400","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","050006661",null,"100001795",false,"2010-10-06","2010-10-06",null,null,null,"2010-10-06","4989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 40251",null,4989,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2125.29,"4111241","4111241",false,"100011401","CDN","5124000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","050006662",null,"100001796",false,"2010-10-06","2010-10-06",null,null,null,"2010-10-06","4990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2125.29,null,"T",1.00000,false,null,false,null,false,2,2125.29,2125.29,"FA 3009008",null,4990,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4110743","4110743",false,"100011402","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006663",null,"100001796",false,"2010-10-06","2010-10-06",null,"2010-09-25","2010-10-31","2010-10-06","4991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3009026",null,4991,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1279.72,"4110743","4110743",false,"100011403","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006664",null,"100001796",false,"2010-10-06","2010-10-06",null,"2010-09-30","2010-10-31","2010-10-06","4992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,1,1279.72,1279.72,"FA 3009029",null,4992,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1518.92,"4110641","4110641",false,"100011407","EAR","4130011","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","050006666",null,"100001797",false,"2010-10-07","2010-10-07",null,"2010-09-22","2010-11-15","2010-10-07","4993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1518.92,null,"T",1.00000,false,null,false,null,false,1,1518.92,1518.92,"FA 3009020",null,4993,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,299.00,"4110182","4110182",false,"100011410","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","050006668",null,"100001798",false,"2010-10-12","2010-10-12",null,"2010-09-30","2010-10-31","2010-10-12","4994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,1,299.00,299.00,"FA 3009034",null,4994,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2041.57,"4110163","4110163",false,"100011411","EAR","4130010","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050006669",null,"100001798",false,"2010-10-12","2010-10-12",null,"2010-09-15","2010-10-15","2010-10-12","4995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2041.57,null,"T",1.00000,false,null,false,"FR76",false,1,2041.57,2041.57,"FA 3009011",null,4995,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1094.34,"4111114","4111114",false,"100011412","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","050006670",null,"100001798",false,"2010-10-12","2010-10-12",null,"2010-09-30","2010-11-30","2010-10-12","4996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,1,1094.34,1094.34,"FA 3009035",null,4996,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1196.00,"4110773","4110773",false,"100011413","EAR","4130010","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050006671",null,"100001798",false,"2010-10-12","2010-10-12",null,"2010-09-25","2010-10-31","2010-10-12","4997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3009024",null,4997,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,5710.90,"4111163","4111163",false,"100011414","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006672",null,"100001798",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","4998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5710.90,null,"T",1.00000,false,null,false,null,false,2,5710.90,5710.90,"FA 3009027",null,4998,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1297.66,"4111163","4111163",false,"100011415","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006673",null,"100001798",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","4999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1297.66,null,"T",1.00000,false,null,false,null,false,2,1297.66,1297.66,"FA 3009028/3009030",null,4999,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1100.32,"4111207","4111207",false,"100011416","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","050006674",null,"100001798",false,"2010-10-12","2010-10-12",null,null,null,"2010-10-12","5000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 3008011",null,5000,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,839.59,"4111346","4111346",false,"100011419","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","050006677",null,"100001799",false,"2010-10-12","2010-10-12",null,"2010-09-30","2010-10-31","2010-10-12","5002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,839.59,null,"T",1.00000,false,null,false,null,false,1,839.59,839.59,"FA 3009042",null,5002,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1704.30,"4111116","4111116",false,"100011423","EAR","4130010","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","050006680",null,"100001801",false,"2010-10-13","2010-10-13",null,"2010-09-22","2010-10-31","2010-10-13","5004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1704.30,null,"T",1.00000,false,null,false,null,false,1,1704.30,1704.30,"FA 3009013",null,5004,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,478.40,"4111294","4111294",false,"100011425","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECRT","ECRT","050006682",null,"100001801",false,"2010-10-13","2010-10-13",null,null,null,"2010-10-13","5005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 3004047",null,5005,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,600.00,"4110968",null,false,"100011427","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050006684",null,"100001801",false,"2010-10-13","2010-10-13",null,null,null,"2010-10-13","5006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 40344",null,5006,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1064.00,"4111369",null,false,"100011428","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","050006685",null,"100001801",false,"2010-10-13","2010-10-13",null,null,null,"2010-10-13","5007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.00,null,"T",1.00000,false,null,false,null,false,2,1064.00,1064.00,"Acompte sur BC n° 40353",null,5007,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,4010.73,"4111371",null,false,"100011430","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","050006686",null,"100001802",false,"2010-10-14","2010-10-14",null,null,null,"2010-10-14","5008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4010.73,null,"T",1.00000,false,null,false,null,false,2,4010.73,4010.73,"Acompte sur BC n° 40367",null,5008,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,380.33,"4110904","4110904",false,"100011431","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","050006687",null,"100001802",false,"2010-10-14","2010-10-14",null,null,null,"2010-10-14","5009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,380.33,null,"T",1.00000,false,null,false,null,false,2,380.33,380.33,"FA 3009040",null,5009,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1196.00,"4110136","4110136",false,"100011432","EAR","4130010","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","050006688",null,"100001802",false,"2010-10-14","2010-10-14",null,"2010-09-15","2010-10-15","2010-10-14","5010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,1,1196.00,1196.00,"FA 3009004",null,5010,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2298.71,"4110896","4110896",false,"100011434","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050006690",null,"100001802",false,"2010-10-14","2010-10-14",null,null,null,"2010-10-14","5011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2298.71,null,"T",1.00000,false,null,false,null,false,2,2298.71,2298.71,"FA 3006029",null,5011,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,290.00,"4110896",null,false,"100011436","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","050006692",null,"100001802",false,"2010-10-14","2010-10-14",null,null,null,"2010-10-14","5012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,290.00,null,"T",1.00000,false,null,false,null,false,2,290.00,290.00,"Acompte sur BC n° 40368",null,5012,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1305.31,"4110244","4110244",false,"100011438","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050006693",null,"100001803",false,"2010-10-15","2010-10-15",null,null,null,"2010-10-15","5013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1305.31,null,"T",1.00000,false,null,false,null,false,3,1305.31,1305.31,"FA 3007031",null,5013,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1303.64,"4110999","4110999",false,"100011447","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","050006696",null,"100001804",false,"2010-10-18","2010-10-18",null,null,null,"2010-10-18","5015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,3,1303.64,1303.64,"FA 3009009",null,5015,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,-2124.10,"4111259","4111259",false,"100011449","EAR","4130010","10300300190",null,null,null,"30488","00510","34","0","0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","050006698","050006643","100001804",false,"2010-09-25","2010-10-18",null,"2010-09-15","2010-10-15","2010-09-25","5016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2124.10,"I","T",1.00000,false,null,false,null,false,1,-2124.10,-2124.10,"Impayé du règlement n°     4975",null,5016,4975,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-GB",null]
[0.00,false,597.76,"4111209","4111209",false,"100011450","EAR","4130010","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050006699",null,"100001805",false,"2010-10-19","2010-10-19",null,"2010-09-30","2010-10-31","2010-10-19","5017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,597.76,null,"T",1.00000,false,null,false,null,false,1,597.76,597.76,"FA 3009061",null,5017,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2124.10,"4111259","4111259",false,"100011452","EAR","4130010","10582100200",null,null,null,"30076","04334","78",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","050006701",null,"100001806",false,"2010-10-19","2010-10-19",null,"2010-09-15","2010-10-15","2010-10-19","5018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2124.10,null,"T",1.00000,false,null,false,null,false,1,2124.10,2124.10,"FA 3009012",null,5018,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,478.40,"4111172","4111172",false,"100011454","EAR","4130010","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","050006703",null,"100001807",false,"2010-10-20","2010-10-20",null,"2010-09-30","2010-10-31","2010-10-20","5019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 3009055",null,5019,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,5439.12,"4111172","4111172",false,"100011455","EAR","4130010","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","050006704",null,"100001807",false,"2010-10-20","2010-10-20",null,"2010-09-30","2010-10-31","2010-10-20","5020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5439.12,null,"T",1.00000,false,null,false,null,false,1,5439.12,5439.12,"FA 3009054",null,5020,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,5501.60,"4110743","4110743",false,"100011456","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006705",null,"100001807",false,"2010-10-20","2010-10-20",null,"2010-10-15","2010-11-30","2010-10-20","5021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5501.60,null,"T",1.00000,false,null,false,null,false,1,5501.60,5501.60,"FA 3010003",null,5021,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2487.68,"4111111","4111111",false,"100011457","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","050006706",null,"100001807",false,"2010-10-20","2010-10-20",null,null,null,"2010-10-20","5022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 3009050",null,5022,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,1794.00,"4110743",null,false,"100011459","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050006708",null,"100001807",false,"2010-10-20","2010-10-20",null,null,null,"2010-10-20","5023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"Acompte sur BC n° 40384",null,5023,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2194.66,"4110133","4110133",false,"100011460","EAR","4130010","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","050006709",null,"100001808",false,"2010-10-21","2010-10-21",null,"2010-09-22","2010-10-25","2010-10-21","5024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2194.66,null,"T",1.00000,false,null,false,null,false,1,2194.66,2194.66,"FA 3009021",null,5024,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,770.22,"4111370","4111370",false,"100011461","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELAFONT","DELAFONT","050006710",null,"100001808",false,"2010-10-21","2010-10-21",null,null,null,"2010-10-21","5025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.22,null,"T",1.00000,false,null,false,null,false,2,770.22,770.22,"FA 3010005",null,5025,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1447.16,"4111182",null,false,"100011463","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050006712",null,"100001809",false,"2010-10-22","2010-10-22",null,null,null,"2010-10-22","5026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.16,null,"T",1.00000,false,null,false,null,false,2,1447.16,1447.16,"Acompte sur BC n° 40405",null,5026,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1447.16,"4111182",null,false,"100011464","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050006713",null,"100001809",false,"2010-10-22","2010-10-22",null,null,null,"2010-10-22","5027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.16,null,"T",1.00000,false,null,false,null,false,2,1447.16,1447.16,"Acompte sur BC n° 40405",null,5027,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1447.16,"4111182",null,false,"100011465","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","050006714",null,"100001809",false,"2010-10-22","2010-10-22",null,null,null,"2010-10-22","5028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.16,null,"T",1.00000,false,null,false,null,false,2,1447.16,1447.16,"Acompte sur BC n° 40405",null,5028,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1896.86,"4111291","4111291",false,"100011466","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","050006715",null,"100001810",false,"2010-10-25","2010-10-25",null,"2010-09-15","2010-10-31","2010-10-25","5029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1896.86,null,"T",1.00000,false,null,false,null,false,1,1896.86,1896.86,"FA 3009006",null,5029,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,627.19,"4111194",null,false,"100011471","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"REALISOL","REALISOL","050006720",null,"100001811",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-26","5032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.19,null,"T",1.00000,false,null,false,null,false,2,627.19,627.19,"Acompte sur BC n° 40383",null,5032,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1162.51,"4111198",null,false,"100011472","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","050006722",null,"100001811",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-26","5034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1162.51,null,"T",1.00000,false,null,false,null,false,2,1162.51,1162.51,"Acompte sur BC n° 40392",null,5034,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,394.69,"4111198",null,false,"100011473","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","050006723",null,"100001811",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-26","5035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.69,null,"T",1.00000,false,null,false,null,false,2,394.69,394.69,"Acompte sur BC n° 40393",null,5035,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3064.75,"4110936","4110936",false,"100011478","CDN","5124000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","050006724",null,"100001812",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-26","5036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3064.75,null,"T",1.00000,false,null,false,null,false,2,3064.75,3064.75,"FA 3009067",null,5036,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,538.20,"4110629","4110629",false,"100011479","EAR","4130010","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","050006725",null,"100001812",false,"2010-10-26","2010-10-26",null,"2010-09-15","2010-10-15","2010-10-26","5037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 3009003",null,5037,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,2063.10,"4110743",null,false,"100011481","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","050006727",null,"100001812",false,"2010-10-26","2010-10-26",null,null,null,"2010-10-26","5038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2063.10,null,"T",1.00000,false,null,false,null,false,2,2063.10,2063.10,"Acompte sur BC n° 40407",null,5038,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,597.76,"4111209","4111209",false,"100011495","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050006728",null,"100001813",false,"2010-10-27","2010-10-27",null,null,null,"2010-10-27","5039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,597.76,null,"T",1.00000,false,null,false,null,false,3,597.76,597.76,"FA 3009062",null,5039,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,20045.57,"4110872","4110872",false,"100011498","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050006731",null,"100001814",false,"2010-10-28","2010-10-28",null,null,null,"2010-10-28","5040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20045.57,null,"T",1.00000,false,null,false,null,false,2,20045.57,20045.57,"FA 3009032",null,5040,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1091.52,"4110872","4110872",false,"100011499","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050006732",null,"100001814",false,"2010-10-28","2010-10-28",null,null,null,"2010-10-28","5041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1091.52,null,"T",1.00000,false,null,false,null,false,2,1091.52,1091.52,"FA 3009033",null,5041,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1100.32,"4110169","4110169",false,"100011500","EAR","4130010","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","050006733",null,"100001814",false,"2010-10-28","2010-10-28",null,"2010-09-22","2010-10-25","2010-10-28","5042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,1,1100.32,1100.32,"FA 3009016",null,5042,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1184.04,"4110193","4110193",false,"100011504","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","050006735",null,"100001815",false,"2010-10-29","2010-10-29",null,null,null,"2010-10-29","5043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"FA 3009023",null,5043,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,322.92,"4111117","4111117",false,"100011505","EAR","4130010","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","050006736",null,"100001815",false,"2010-10-29","2010-10-29",null,"2010-09-30","2010-10-31","2010-10-29","5044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,1,322.92,322.92,"FA 3009041",null,5044,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1033.34,"4110800","4110800",false,"100011506","EAR","4130011","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050006737",null,"100001815",false,"2010-10-29","2010-10-29",null,"2010-10-25","2010-11-15","2010-10-29","5045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1033.34,null,"T",1.00000,false,null,false,null,false,1,1033.34,1033.34,"FA 3009002",null,5045,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2427.88,"4111368","4111368",false,"100011512","EAR","4130011","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","050006739",null,"100001816",false,"2010-11-02","2010-11-02",null,"2010-10-25","2010-11-25","2010-11-02","5046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,"FR76",false,1,2427.88,2427.88,"FA 3010023",null,5046,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1435.20,"4110928","4110928",false,"100011513","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","050006740",null,"100001816",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","5047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 2910040",null,5047,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,155.48,"4111369","4111369",false,"100011514","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","050006741",null,"100001816",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","5048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 3010018",null,5048,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2404.40,"4111369","4111369",false,"100011515","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","050006742",null,"100001816",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","5049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2404.40,null,"T",1.00000,false,null,false,null,false,2,2404.40,2404.40,"FA 3010017",null,5049,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1794.00,"4110422",null,false,"100011517","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BELMAR","BELMAR PUB","050006744",null,"100001816",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","5050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"Acompte sur BC n° 40415",null,5050,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1600.25,"4110541","4110541",false,"100011518","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050006746",null,"100001818",false,"2010-11-02","2010-11-02",null,null,null,"2010-11-02","5052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.25,null,"T",1.00000,false,null,false,null,false,2,1600.25,1600.25,"FA 3009018",null,5052,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,8423.43,"4110265","4110265",false,"100011526","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050006749",null,"100001819",false,"2010-11-03","2010-11-03",null,null,null,"2010-11-03","5054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8423.43,null,"T",1.00000,false,null,false,null,false,2,8423.43,8423.43,"FA 3009007",null,5054,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1096.73,"4111345","4111345",false,"100011527","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","050006750",null,"100001819",false,"2010-11-03","2010-11-03",null,null,null,"2010-11-03","5055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1096.73,null,"T",1.00000,false,null,false,null,false,2,1096.73,1096.73,"FA 3009039",null,5055,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1794.00,"4110743","4110743",false,"100011528","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006751",null,"100001819",false,"2010-11-03","2010-11-03",null,"2010-10-29","2010-11-30","2010-11-03","5056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,1,1794.00,1794.00,"FA 3010029",null,5056,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,490.36,"4111238","4111238",false,"100011533","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050006753",null,"100001820",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","5057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.36,null,"T",1.00000,false,null,false,null,false,3,490.36,490.36,"FA 3008007",null,5057,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,659.00,"4110892","4110892",false,"100011534","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050006754",null,"100001820",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","5058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,659.00,null,"T",1.00000,false,null,false,null,false,2,659.00,659.00,"FA 3010013",null,5058,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,300.00,"4111267",null,false,"100011536","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","050006756",null,"100001822",false,"2010-11-04","2010-11-04",null,null,null,"2010-11-04","5059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 40412",null,5059,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,770.22,"4111224","4111224",false,"100011537","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","050006757",null,"100001823",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","5060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.22,null,"T",1.00000,false,null,false,null,false,2,770.22,770.22,"FA 3006025",null,5060,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1219.92,"4110800","4110800",false,"100011539","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050006759",null,"100001824",false,"2010-11-08","2010-11-08",null,"2010-11-03","2010-12-10","2010-11-08","5061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 3010016",null,5061,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1559.58,"4111171",null,false,"100011541","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","050006761",null,"100001824",false,"2010-11-08","2010-11-08",null,null,null,"2010-11-08","5062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1559.58,null,"T",1.00000,false,null,false,null,false,2,1559.58,1559.58,"Acompte sur BC n° 40397",null,5062,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,837.20,"4111175","4111175",false,"100011555","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050006763",null,"100001825",false,"2010-11-10","2010-11-10",null,"2010-11-05","2010-11-30","2010-11-10","5063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,1,837.20,837.20,"FA 3009056",null,5063,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1656.46,"4110661","4110661",false,"100011556","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","050006764",null,"100001825",false,"2010-11-10","2010-11-10",null,null,null,"2010-11-10","5064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1656.46,null,"T",1.00000,false,null,false,null,false,2,1656.46,1656.46,"FA 3009015",null,5064,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[1340.00,true,1340.00,"4111133",null,false,"100011558","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050006766",null,"100001825",false,"2010-11-10","2010-11-10",null,null,null,"2010-11-10","5065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1340.00,null,"T",1.00000,false,null,false,null,false,2,1340.00,1340.00,"Acompte sur BC n° 28315",null,5065,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[1343.68,true,1343.68,"4111133",null,false,"100011559","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050006767",null,"100001825",false,"2010-11-10","2010-11-10",null,"2010-11-09","2010-12-15","2010-11-10","5066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1343.68,null,"T",1.00000,false,null,false,null,false,1,1343.68,1343.68,"Acompte sur BC n° 28315",null,5066,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,2523.56,"4111060","4111060",false,"100011577","EAR","4130012","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","050006768",null,"100001826",false,"2010-11-15","2010-11-15",null,"2010-10-25","2010-12-15","2010-11-15","5067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2523.56,null,"T",1.00000,false,null,false,null,false,1,2523.56,2523.56,"FA 3010010",null,5067,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,6051.76,"4111162","4111162",false,"100011578","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050006769",null,"100001826",false,"2010-11-15","2010-11-15",null,null,null,"2010-11-15","5068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6051.76,null,"T",1.00000,false,null,false,null,false,2,6051.76,6051.76,"FA 3008005/3008006/3009060",null,5068,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2876.38,"4110872","4110872",false,"100011579","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050006770",null,"100001826",false,"2010-11-15","2010-11-15",null,null,null,"2010-11-15","5069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2876.38,null,"T",1.00000,false,null,false,null,false,2,2876.38,2876.38,"FA 3010028",null,5069,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,813.28,"4111163","4111163",false,"100011585","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006772",null,"100001827",false,"2010-11-16","2010-11-16",null,null,null,"2010-11-16","5070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,2,813.28,813.28,"FA 3010006/3010007",null,5070,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,753.48,"4111163","4111163",false,"100011586","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006773",null,"100001827",false,"2010-11-16","2010-11-16",null,null,null,"2010-11-16","5071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.48,null,"T",1.00000,false,null,false,null,false,2,753.48,753.48,"FA 3010025",null,5071,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1026.17,"4110468","4110468",false,"100011587","CDN","5124000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","050006774",null,"100001827",false,"2010-11-16","2010-11-16",null,null,null,"2010-11-16","5072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,2,1026.17,1026.17,"FA 3009036",null,5072,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,639.86,"4110888","4110888",false,"100011588","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","050006775",null,"100001827",false,"2010-11-16","2010-11-16",null,null,null,"2010-11-16","5073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,2,639.86,639.86,"FA 3009051",null,5073,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1279.72,"4111139","4111139",false,"100011589","EAR","4130011","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","050006776",null,"100001827",false,"2010-11-16","2010-11-16",null,"2010-09-30","2010-11-30","2010-11-16","5074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,1,1279.72,1279.72,"FA 3009037",null,5074,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,true,1358.65,"4111162",null,false,"100011593","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050006780",null,"100001828",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","5076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1358.65,null,"T",1.00000,false,null,false,null,false,2,1358.65,1358.65,"Acompte sur BC n° 40436",null,5076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,568.70,"4111238",null,false,"100011594","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050006781",null,"100001828",false,"2010-11-17","2010-11-17",null,null,null,"2010-11-17","5077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.70,null,"T",1.00000,false,null,false,null,false,2,568.70,568.70,"Acompte sur BC n° 40457",null,5077,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,604.22,"4111137","4111137",false,"100011595","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","050006782",null,"100001829",false,"2010-11-17","2010-11-02",null,null,null,"2010-11-17","5078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,604.22,null,"T",1.00000,false,null,false,null,false,3,604.22,604.22,"FA 3009048",null,5078,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,760.66,"4110919","4110919",false,"100011596","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050006783",null,"100001829",false,"2010-11-17","2010-11-10",null,null,null,"2010-11-17","5079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,760.66,null,"T",1.00000,false,null,false,null,false,3,760.66,760.66,"FA 3009038",null,5079,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,3233.98,"4110919","4110919",false,"100011597","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","050006784",null,"100001829",false,"2010-11-17","2010-11-10",null,null,null,"2010-11-17","5080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3233.98,null,"T",1.00000,false,null,false,null,false,3,3233.98,3233.98,"FA 3009022",null,5080,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,17581.20,"4110074","4110074",false,"100011599","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","050006786",null,"100001830",false,"2010-11-18","2010-11-18",null,null,null,"2010-11-18","5081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17581.20,null,"T",1.00000,false,null,false,null,false,2,17581.20,17581.20,"FA 3010001",null,5081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1303.64,"4110962","4110962",false,"100011600","BNP","5123000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","050006787",null,"100001830",false,"2010-11-18","2010-11-18",null,null,null,"2010-11-18","5082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,2,1303.64,1303.64,"FA 3009017",null,5082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,980.72,"4111325","4111325",false,"100011602","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SADAB","SADAB","050006789",null,"100001832",false,"2010-11-19","2010-11-19",null,null,null,"2010-11-19","5083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"FA 2910058/3009049",null,5083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1136.20,"4111358","4111358",false,"100011605","EAR","4130011","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","050006791",null,"100001833",false,"2010-11-22","2010-11-22",null,"2010-10-25","2010-11-25","2010-11-22","5084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,1,1136.20,1136.20,"FA 3010024",null,5084,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,867.10,"4111169","4111169",false,"100011606","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","050006792",null,"100001833",false,"2010-11-22","2010-11-22",null,null,null,"2010-11-22","5085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.10,null,"T",1.00000,false,null,false,null,false,3,867.10,867.10,"FA 3010014",null,5085,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
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[0.00,false,1919.58,"4111134","4111134",false,"100011609","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","050006795",null,"100001834",false,"2010-11-23","2010-11-23",null,null,null,"2010-11-23","5087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1919.58,null,"T",1.00000,false,null,false,null,false,2,1919.58,1919.58,"FA 3011017",null,5087,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1901.64,"4110271","4110271",false,"100011610","EAR","4130012","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","050006796",null,"100001834",false,"2010-11-23","2010-11-23",null,"2010-11-10","2010-12-31","2010-11-23","5088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1901.64,null,"T",1.00000,false,null,false,null,false,1,1901.64,1901.64,"FA 3011011",null,5088,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3737.50,"4111162","4111162",false,"100011612","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","050006799",null,"100001835",false,"2010-11-24","2010-11-24",null,null,null,"2010-11-24","5090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3737.50,null,"T",1.00000,false,null,false,null,false,2,3737.50,3737.50,"FA 3010009",null,5090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
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[0.00,false,2633.59,"4111172","4111172",false,"100011614","EAR","4130012","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","050006801",null,"100001835",false,"2010-11-24","2010-11-24",null,"2010-11-10","2010-12-31","2010-11-24","5092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2633.59,null,"T",1.00000,false,null,false,null,false,1,2633.59,2633.59,"FA 3011024",null,5092,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1191.22,"4111184","4111184",false,"100011616","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","050006803",null,"100001836",false,"2010-11-25","2010-11-16",null,null,null,"2010-11-25","5093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1191.22,null,"T",1.00000,false,null,false,null,false,3,1191.22,1191.22,"FA 3009031",null,5093,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1463.42,"4111194","4111194",false,"100011618","BNP","5123000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","050006805",null,"100001837",false,"2010-11-26","2010-11-26",null,null,null,"2010-11-26","5094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1463.42,null,"T",1.00000,false,null,false,null,false,2,1463.42,1463.42,"FA 3010011",null,5094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2063.10,"4110743","4110743",false,"100011629","BNP","5123000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006809",null,"100001838",false,"2010-11-30","2010-11-30",null,null,null,"2010-11-30","5097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2063.10,null,"T",1.00000,false,null,false,null,false,2,2063.10,2063.10,"FA 3010032",null,5097,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,657.80,"4111214","4111214",false,"100011630","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050006810",null,"100001838",false,"2010-11-30","2010-11-30",null,null,null,"2010-11-30","5098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,3,657.80,657.80,"FA 3009059",null,5098,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1566.76,"4111209","4111209",false,"100011632","EAR","4130012","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","050006812",null,"100001838",false,"2010-11-30","2010-11-30",null,"2010-11-10","2010-12-31","2010-11-30","5099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1566.76,null,"T",1.00000,false,null,false,null,false,1,1566.76,1566.76,"FA 3011019",null,5099,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,12589.10,"4110934","4110934",false,"100011634","BNP","5123000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","050006814",null,"100001839",false,"2010-11-30","2010-11-30",null,null,null,"2010-11-30","5100",null,0.00,"EUR",1.00000,0.10,0.00,0.00,12589.20,null,"T",1.00000,false,null,false,null,false,2,12589.20,12589.20,"FA 3008001/3008002",null,5100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2503.04,"4111195","4111195",false,"100011636","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","050006816",null,"100001840",false,"2010-12-01","2010-11-30",null,null,null,"2010-12-01","5101",null,0.00,"EUR",1.00000,1.00,0.00,0.00,2504.04,null,"T",1.00000,false,null,false,null,false,3,2504.04,2504.04,"FA 3010021/3010022",null,5101,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,287.04,"4111238","4111238",false,"100011648","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","050006818",null,"100001841",false,"2010-12-02","2010-12-02",null,null,null,"2010-12-02","5102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,3,287.04,287.04,"FA 3007003",null,5102,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,56.84,"4110896","4110896",false,"100011654","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","050006820",null,"100001843",false,"2010-12-03","2010-12-03",null,null,null,"2010-12-03","5103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,56.84,null,"T",1.00000,false,null,false,null,false,2,56.84,56.84,"FA 3011028",null,5103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111346","4111346",false,"100011656","EAR","4130012","00020202481",null,null,null,"30003","00731","42",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","050006822",null,"100001844",false,"2010-12-06","2010-12-06",null,"2010-11-10","2010-12-10","2010-12-06","5104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 3011027",null,5104,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1064.44,"4111366","4111366",false,"100011657","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","050006823",null,"100001844",false,"2010-12-06","2010-12-06",null,"2010-11-10","2010-12-10","2010-12-06","5105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 3011026",null,5105,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,2368.08,"4110163","4110163",false,"100011658","EAR","4130012","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","050006824",null,"100001844",false,"2010-12-06","2010-12-06",null,"2010-11-10","2010-12-31","2010-12-06","5106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,"T",1.00000,false,null,false,"FR76",false,1,2368.08,2368.08,"FA 3011029",null,5106,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,8054.25,"4111366","4111366",false,"100011659","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","050006825",null,"100001844",false,"2010-12-06","2010-12-06",null,null,null,"2010-12-06","5107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8054.25,null,"T",1.00000,false,null,false,null,false,2,8054.25,8054.25,"FA 3010019/3010020",null,5107,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,145.10,"4110943","4110943",false,"100011677","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006827",null,"100001846",false,"2010-12-07","2010-11-18",null,null,null,"2010-12-07","5108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 3010040",null,5108,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,170.63,"4110269","4110269",false,"100011678","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050006828",null,"100001846",false,"2010-12-07","2010-11-18",null,null,null,"2010-12-07","5109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3010041",null,5109,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,149.90,"4110944","4110944",false,"100011679","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050006829",null,"100001846",false,"2010-12-07","2010-11-18",null,null,null,"2010-12-07","5110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3010042",null,5110,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,145.10,"4110943","4110943",false,"100011682","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006831",null,"100001847",false,"2010-12-08","2010-12-08",null,null,null,"2010-12-08","5111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.10,null,"T",1.00000,false,null,false,null,false,3,145.10,145.10,"FA 3010040",null,5111,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,170.63,"4110269","4110269",false,"100011683","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050006832",null,"100001847",false,"2010-12-08","2010-12-08",null,null,null,"2010-12-08","5112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3010041",null,5112,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,149.90,"4110944","4110944",false,"100011684","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050006833",null,"100001847",false,"2010-12-08","2010-12-08",null,null,null,"2010-12-08","5113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3010042",null,5113,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1077.60,"4110743","4110743",false,"100011686","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006835",null,"100001847",false,"2010-12-08","2010-12-08",null,"2010-11-10","2010-12-31","2010-12-08","5114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1077.60,null,"T",1.00000,false,null,false,null,false,1,1077.60,1077.60,"FA 3011015",null,5114,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,5980.00,"4110265","4110265",false,"100011695","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","050006838",null,"100001848",false,"2010-12-10","2010-12-10",null,"2010-12-10","2010-12-15","2010-12-10","5117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,"T",1.00000,false,null,false,null,false,1,5980.00,5980.00,"FA 3010037",null,5117,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,20993.63,"4111163","4111163",false,"100011698","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006840",null,"100001850",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20993.63,null,"T",1.00000,false,null,false,null,false,2,20993.63,20993.63,"FA 3011030",null,5118,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2075.06,"4111163","4111163",false,"100011699","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","050006841",null,"100001850",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2075.06,null,"T",1.00000,false,null,false,null,false,2,2075.06,2075.06,"FA 3011064/3011065",null,5119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,687.70,"4110234","4110234",false,"100011700","BNP","5123000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050006842",null,"100001850",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.70,null,"T",1.00000,false,null,false,null,false,2,687.70,687.70,"FA 3009043",null,5120,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1251.02,"4110234","4110234",false,"100011701","EAR","4130012","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","050006843",null,"100001850",false,"2010-12-13","2010-12-13",null,"2010-11-10","2010-12-31","2010-12-13","5121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1251.02,null,"T",1.00000,false,null,false,null,false,1,1251.02,1251.02,"FA 3011023",null,5121,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2383.63,"4110233","4110233",false,"100011702","BNP","5123000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","050006844",null,"100001850",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2383.63,null,"T",1.00000,false,null,false,null,false,2,2383.63,2383.63,"FA 3011031",null,5122,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,287.04,"4111366","4111366",false,"100011711","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","050006846","050006904","100001851",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,"I","T",1.00000,false,null,false,null,false,3,287.04,287.04,"FA 3010031",null,5123,5166,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,247.57,"4111366","4111366",false,"100011712","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","050006847","050006905","100001851",false,"2010-12-13","2010-12-13",null,null,null,"2010-12-13","5124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.57,"I","T",1.00000,false,null,false,null,false,3,247.57,247.57,"FA 3011061",null,5124,5167,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,0.63,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","050006849",null,null,true,"2010-12-13","2010-12-10",null,null,null,"2010-12-13","5125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.63,null,null,1.00000,false,null,false,null,false,0,0.63,0.63,"Solde de la facture n°3005038",null,5125,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,956.80,"4111275","4111275",false,"100011737","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050006850",null,"100001852",false,"2010-12-14","2010-12-14",null,null,null,"2010-12-14","5126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 3009058",null,5126,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3366.00,"4111371","4111371",false,"100011738","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","050006851",null,"100001852",false,"2010-12-14","2010-12-14",null,"2010-12-06","2011-01-05","2010-12-14","5127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3366.00,null,"T",1.00000,false,null,false,null,false,1,3366.00,3366.00,"FA 3012001",null,5127,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,3366.00,"4111371","4111371",false,"100011739","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","050006852",null,"100001852",false,"2010-12-14","2010-12-14",null,"2010-12-06","2011-02-05","2010-12-14","5128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3366.00,null,"T",1.00000,false,null,false,null,false,1,3366.00,3366.00,"FA 3012001",null,5128,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,3369.18,"4111371","4111371",false,"100011740","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","050006853",null,"100001852",false,"2010-12-14","2010-12-14",null,"2010-12-06","2011-03-05","2010-12-14","5129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3369.18,null,"T",1.00000,false,null,false,null,false,1,3369.18,3369.18,"FA 3012001",null,5129,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,160.00,"4110968",null,false,"100011742","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","050006855",null,"100001853",false,"2010-12-14","2010-12-14",null,null,null,"2010-12-14","5130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.00,null,"T",1.00000,false,null,false,null,false,2,160.00,160.00,"Acompte sur BC n° 40542",null,5130,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1343.68,"4111133","4111133",false,"100011743","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050006856","050006858","100001854",false,"2010-12-14","2010-12-14",null,null,null,"2010-12-14","5131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1343.68,"A","T",1.00000,false,null,false,null,false,2,1343.68,1343.68,"FA 3011001",null,5131,5132,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-1343.68,"4111133","4111133",false,"100011745","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050006858","050006856",null,true,"2010-12-14","2010-12-14",null,null,null,"2010-12-14","5132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1343.68,"A","IT",1.00000,false,null,false,null,false,2,-1343.68,-1343.68,"Annulation du règlement n°     5131",null,5132,5131,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1276.63,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ELYSBAIL","LIXXBAIL","050006859",null,null,true,"2010-12-15","2010-12-15",null,null,null,"2010-12-15","5133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1276.63,null,null,1.00000,false,null,false,null,false,0,1276.63,1276.63,"Solde de la facture n°3010002",null,5133,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2152.80,"4111373","4111373",false,"100011747","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRAUER","CONSTRUCTIONS GRAUER","050006860",null,"100001855",false,"2010-12-15","2010-12-15",null,null,null,"2010-12-15","5134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,2,2152.80,2152.80,"FA 3012034",null,5134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3217.24,"4110702","4110702",false,"100011748","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","050006861",null,"100001855",false,"2010-12-15","2010-12-15",null,"2010-11-05","2010-12-31","2010-12-15","5135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3217.24,null,"T",1.00000,false,null,false,null,false,1,3217.24,3217.24,"FA 3011005",null,5135,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4166.86,"4110773","4110773",false,"100011750","EAR","4130012","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050006863",null,"100001856",false,"2010-12-16","2010-12-16",null,"2010-11-05","2010-12-31","2010-12-16","5136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4166.86,null,"T",1.00000,false,null,false,null,false,1,4166.86,4166.86,"FA 3011008",null,5136,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,2685.02,"4110956",null,false,"100011752","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","050006865",null,"100001856",false,"2010-12-16","2010-12-16",null,"2010-12-13","2011-01-31","2010-12-16","5137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2685.02,null,"T",1.00000,false,null,false,null,false,1,2685.02,2685.02,"Acompte sur BC n° 40465",null,5137,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1136.20,"4111362","4111362",false,"100011775","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRVENTIL","AIR VENTIL","050006867",null,"100001858",false,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 3006059",null,5139,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,633.49,"4110968","4110968",false,"100011776","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","050006868",null,"100001858",false,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.49,null,"T",1.00000,false,null,false,null,false,2,633.49,633.49,"FA 3010015",null,5140,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3366.00,"4111371","4111371",false,"100011777","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","050006869",null,"100001858",false,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3366.00,null,"T",1.00000,false,null,false,null,false,2,3366.00,3366.00,"FA 3012001",null,5141,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,8696.16,"4110773","4110773",false,"100011778","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","050006870",null,"100001858",false,"2010-12-17","2010-12-17",null,"2010-12-10","2011-01-10","2010-12-17","5142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8696.16,null,"T",1.00000,false,null,false,null,false,1,8696.16,8696.16,"FA 3012010",null,5142,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,621.92,"4110943","4110943",false,"100011779","EAR","4130011","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006871",null,"100001858",false,"2010-12-17","2010-12-17",null,"2010-10-25","2010-11-25","2010-12-17","5143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 3010026",null,5143,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,433.55,"4111305",null,false,"100011781","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","050006873",null,"100001859",false,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.55,null,"T",1.00000,false,null,false,null,false,2,433.55,433.55,"Acompte sur BC n° 40570",null,5144,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,433.55,"4111304",null,false,"100011782","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","050006874",null,"100001859",false,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.55,null,"T",1.00000,false,null,false,null,false,2,433.55,433.55,"Acompte sur BC n° 40571",null,5145,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,365.80,"4111102","4111102",false,"100011797","CDN","5124000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","050006878",null,null,true,"2010-12-17","2010-12-17",null,null,null,"2010-12-17","5148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.80,null,"IT",1.00000,false,null,false,null,false,2,365.80,365.80,"FA 3012066",null,5148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,358.80,"4110244","4110244",false,"100011805","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050006881",null,"100001860",false,"2010-12-20","2010-12-20",null,null,null,"2010-12-20","5150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,3,358.80,358.80,"FA 3010008",null,5150,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,145.14,"4110943","4110943",false,"100011807","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","050006883",null,"100001860",false,"2010-12-20","2010-12-20",null,null,null,"2010-12-20","5151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.14,null,"T",1.00000,false,null,false,null,false,3,145.14,145.14,"FA 3010040",null,5151,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,170.63,"4110269","4110269",false,"100011808","BNP","5123000","0934810598W",null,null,null,"12319","00934","0",null,"0",0,0,null,"ATREAL","ATREAL","050006884",null,"100001860",false,"2010-12-20","2010-12-20",null,null,null,"2010-12-20","5152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.63,null,"T",1.00000,false,null,false,null,false,3,170.63,170.63,"FA 3010041",null,5152,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,149.90,"4110944","4110944",false,"100011809","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","050006885",null,"100001860",false,"2010-12-20","2010-12-20",null,null,null,"2010-12-20","5153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 3010042",null,5153,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1112.28,"4111070","4111070",false,"100011829","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","050006887",null,"100001861",false,"2010-12-21","2010-12-21",null,"2010-12-14","2010-12-15","2010-12-21","5154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,1,1112.28,1112.28,"FA 3009053",null,5154,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-GB",null]
[0.00,false,2420.70,"4110800","4110800",false,"100011830","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","050006888",null,"100001861",false,"2010-12-21","2010-12-21",null,"2010-12-16","2011-01-05","2010-12-21","5155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2420.70,null,"T",1.00000,false,null,false,null,false,1,2420.70,2420.70,"FA 3011003/3011004",null,5155,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,651.82,"4110985","4110985",false,"100011832","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","050006890",null,"100001861",false,"2010-12-21","2010-12-21",null,null,null,"2010-12-21","5156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,651.82,null,"T",1.00000,false,null,false,null,false,2,651.82,651.82,"FA 3011044",null,5156,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1794.00,"4110985","4110985",false,"100011833","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","050006891",null,"100001861",false,"2010-12-21","2010-12-21",null,null,null,"2010-12-21","5157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 3012004",null,5157,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,560.92,"4111229","4111229",false,"100011838","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","050006893",null,"100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,560.92,null,"T",1.00000,false,null,false,null,false,2,560.92,560.92,"FA 3011063",null,5158,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1590.68,"4110892","4110892",false,"100011839","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","050006894",null,"100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1590.68,null,"T",1.00000,false,null,false,null,false,2,1590.68,1590.68,"FA 3012049",null,5159,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5959.50,"4111365","4111365",false,"100011840","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHATEAU","SARL CHATEAU","050006895",null,"100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5959.50,null,"T",1.00000,false,null,false,null,false,2,5959.50,5959.50,"FA 3009063/3009064/3011034/3011066",null,5160,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,837.20,"4111193","4111193",false,"100011842","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050006897",null,"100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,2,837.20,837.20,"FA 3012003",null,5161,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2463.76,"4111193",null,false,"100011844","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050006899",null,"100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,null,"T",1.00000,false,null,false,null,false,2,2463.76,2463.76,"Acompte sur BC n° 40598",null,5162,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[2463.76,true,2463.76,"4111193",null,false,"100011845","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050006900","050006901","100001863",false,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,"A","T",1.00000,false,null,false,null,false,2,2463.76,2463.76,"Acompte sur BC n° 40598",null,5163,5164,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[-2463.76,true,-2463.76,"4111193",null,false,"100011846","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"PHILI","EDWIGE EDWARD'S PHILIPS","050006901","050006900",null,true,"2010-12-22","2010-12-22",null,null,null,"2010-12-22","5164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,"A","IT",1.00000,false,null,false,null,false,2,-2463.76,-2463.76,"Annulation du règlement n°     5163",null,5164,5163,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3803.28,"4110866","4110866",false,"100011850","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","050006902",null,"100001864",false,"2010-12-23","2010-12-23",null,null,null,"2010-12-23","5165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3803.28,null,"T",1.00000,false,null,false,null,false,3,3803.28,3803.28,"FA 3012051",null,5165,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,-287.04,"4111366","4111366",false,"100011852","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ZANIER","ZANIER","050006904","050006846","100001864",false,"2010-12-13","2010-12-23",null,null,null,"2010-12-13","5166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,"I","T",1.00000,false,null,false,null,false,3,-287.04,-287.04,"Impayé du règlement n°     5123",null,5166,5123,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,-247.57,"4111366","4111366",false,"100011853","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ZANIER","ZANIER","050006905","050006847","100001864",false,"2010-12-13","2010-12-23",null,null,null,"2010-12-13","5167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.57,"I","T",1.00000,false,null,false,null,false,3,-247.57,-247.57,"Impayé du règlement n°     5124",null,5167,5124,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1794.00,"4110872","4110872",false,"100011854","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050006906",null,"100001864",false,"2010-12-23","2010-12-23",null,null,null,"2010-12-23","5168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 3010004",null,5168,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,645.84,"4110872","4110872",false,"100011855","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","050006907",null,"100001864",false,"2010-12-23","2010-12-23",null,null,null,"2010-12-23","5169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 3011059",null,5169,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1619.24,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050006909",null,null,true,"2010-12-23","2010-12-23",null,null,null,"2010-12-23","5170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1619.24,null,null,1.00000,false,null,false,null,false,0,1619.24,1619.24,"Solde de la facture n°3011001",null,5170,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1064.44,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","050006910",null,null,true,"2010-12-23","2010-12-23",null,null,null,"2010-12-23","5171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,null,1.00000,false,null,false,null,false,0,1064.44,1064.44,"Solde de la facture n°3011002",null,5171,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1303.64,"4110743","4110743",false,"100011857","EAR","4130001","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","050006911",null,"100001866",false,"2010-12-24","2010-12-24",null,"2010-12-10","2011-01-31","2010-12-24","5172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,1,1303.64,1303.64,"FA 3012033",null,5172,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,1124.24,"4111175","4111175",false,"100011858","EAR","4130001","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","050006912",null,"100001866",false,"2010-12-24","2010-12-24",null,"2010-12-21","2011-01-15","2010-12-24","5173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,1,1124.24,1124.24,"FA 3011068",null,5173,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,true,2317.85,"4111071",null,false,"100011860","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","050006914",null,"100001866",false,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","5174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2317.85,null,"T",1.00000,false,null,false,null,false,2,2317.85,2317.85,"Acompte sur BC n° 40603",null,5174,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,true,5621.20,"4111071",null,false,"100011861","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","050006915",null,"100001866",false,"2010-12-24","2010-12-24",null,null,null,"2010-12-24","5175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5621.20,null,"T",1.00000,false,null,false,null,false,2,5621.20,5621.20,"Acompte sur BC n° 40602",null,5175,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,1207.96,"4111244","4111244",false,"100011876","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","050006916",null,"100001867",false,"2010-12-27","2010-12-27",null,null,null,"2010-12-27","5176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,2,1207.96,1207.96,"FA 3011010",null,5176,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1082.07,"4111253","4111253",false,"100011878","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","050006918",null,"100001867",false,"2010-12-27","2010-12-27",null,"2010-11-30","2010-12-31","2010-12-27","5178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1082.07,null,"T",1.00000,false,null,false,null,false,1,1082.07,1082.07,"FA 3011049",null,5178,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1113.95,"4111211","4111211",false,"100011879","EAR","4130012","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","050006919",null,"100001867",false,"2010-12-27","2010-12-27",null,"2010-11-30","2010-12-31","2010-12-27","5179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1113.95,null,"T",1.00000,false,null,false,null,false,1,1113.95,1113.95,"FA 3011069",null,5179,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,1150.00,"4111175",null,false,"100011881","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","050006922",null,"100001867",false,"2010-12-27","2010-12-27",null,null,null,"2010-12-27","5181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1150.00,null,"T",1.00000,false,null,false,null,false,2,1150.00,1150.00,"Acompte sur BC n° 40482",null,5181,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,647.63,"4111241",null,false,"100011882","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANGER","ANGER Patrice","050006923",null,"100001868",false,"2010-12-27","2010-12-27",null,null,null,"2010-12-27","5182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,647.63,null,"T",1.00000,false,null,false,null,false,2,647.63,647.63,"Acompte sur BC n° 40544",null,5182,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,700.00,"4111267","4111267",false,"100011884","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","050006924",null,"100001869",false,"2010-12-28","2010-12-28",null,null,null,"2010-12-28","5183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"FA 3011052",null,5183,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1026.17,"4111095","4111095",false,"100011888","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","050006926",null,"100001870",false,"2010-12-29","2010-12-29",null,null,null,"2010-12-29","5184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,3,1026.17,1026.17,"FA 3009052",null,5184,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,572.14,"4111201","4111201",false,"100011889","EAR","4130001","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","050006927",null,"100001870",false,"2010-12-29","2010-12-29",null,"2010-12-15","2011-01-15","2010-12-29","5185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.14,null,"T",1.00000,false,null,false,null,false,1,572.14,572.14,"FA 3012070",null,5185,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,4603.22,"4111275","4111275",false,"100011891","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050006929",null,"100001871",false,"2010-12-29","2010-12-29",null,null,null,"2010-12-29","5186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4603.22,null,"T",1.00000,false,null,false,null,false,2,4603.22,4603.22,"FA 3007030",null,5186,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,8970.00,"4111275","4111275",false,"100011892","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050006930",null,"100001871",false,"2010-12-29","2010-12-29",null,null,null,"2010-12-29","5187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,2,8970.00,8970.00,"FA 3009057",null,5187,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4600.00,"4111275","4111275",false,"100011893","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","050006931",null,"100001871",false,"2010-12-29","2010-12-29",null,"2010-12-21","2011-01-15","2010-12-29","5188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4600.00,null,"T",1.00000,false,null,false,null,false,1,4600.00,4600.00,"FA 3007030",null,5188,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,1471.56,"4110244","4110244",false,"100011895","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","050006933",null,"100001872",false,"2010-12-30","2010-12-30",null,null,null,"2010-12-30","5189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1471.56,null,"T",1.00000,false,null,false,null,false,3,1471.56,1471.56,"FA 3010027",null,5189,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,2118.52,"4111171","4111171",false,"100011896","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","050006934",null,"100001872",false,"2010-12-30","2010-12-30",null,null,null,"2010-12-30","5190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2118.52,null,"T",1.00000,false,null,false,null,false,2,2118.52,2118.52,"FA 3012032/3012092",null,5190,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,873.08,"4111230","4111230",false,"100011897","EAR","4130001","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","050006935",null,"100001872",false,"2010-12-30","2010-12-30",null,"2010-12-20","2011-01-20","2010-12-30","5191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,1,873.08,873.08,"FA 3012083",null,5191,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,3163.42,"4111214","4111214",false,"100011905","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","050006937",null,"100001875",false,"2011-01-05","2010-12-31",null,null,null,"2011-01-05","5192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3163.42,null,"T",1.00000,false,null,false,null,false,3,3163.42,3163.42,"FA 3011021",null,5192,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2561.83,"4111243","4111243",false,"100011908","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","050006940",null,"100001875",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","5194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2561.83,null,"T",1.00000,false,null,false,null,false,3,2561.83,2561.83,"FA 3011018",null,5194,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,535.81,"4110074","4110074",false,"100011909","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","050006941",null,"100001875",false,"2011-01-05","2010-12-31",null,null,null,"2011-01-05","5195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,535.81,null,"T",1.00000,false,null,false,null,false,2,535.81,535.81,"FA 3011074",null,5195,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4401.28,"4110164","4110164",false,"100011910","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","050006942",null,"100001875",false,"2011-01-05","2011-01-05",null,"2011-01-03","2011-02-28","2011-01-05","5196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4401.28,null,"T",1.00000,false,null,false,null,false,1,4401.28,4401.28,"FA 3012047",null,5196,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1268.72,"4111230","4111230",false,"100011911","EAR","4130001","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","050006943",null,"100001875",false,"2011-01-05","2011-01-05",null,"2010-12-24","2011-01-25","2011-01-05","5197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1268.72,null,"T",1.00000,false,null,false,null,false,1,1268.72,1268.72,"FA 3012100",null,5197,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1982.97,"4110541","4110541",false,"100011918","CDN","5124000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","050006946",null,"100001876",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","5199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1982.97,null,"T",1.00000,false,null,false,null,false,2,1982.97,1982.97,"FA 3011022",null,5199,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1554.80,"4111031","4111031",false,"100011919","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BOCI","CHAMBRE SYNDICALE BOCI","050006947",null,"100001876",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","5200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 3011012",null,5200,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,926.90,"4111129","4111129",false,"100011920","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","050006948",null,"100001876",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","5201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"FA 3006022",null,5201,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,593.22,"4111330","4111330",false,"100011921","EAR","4130001","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","050006949",null,"100001876",false,"2011-01-05","2011-01-05",null,"2010-12-20","2011-01-20","2011-01-05","5202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,593.22,null,"T",1.00000,false,null,false,null,false,1,593.22,593.22,"FA 3012074",null,5202,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1018.99,"4111292","4111292",false,"100011922","EAR","4130001","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","050006950",null,"100001876",false,"2011-01-05","2011-01-05",null,"2010-12-20","2011-01-20","2011-01-05","5203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1018.99,null,"T",1.00000,false,null,false,null,false,1,1018.99,1018.99,"FA 3012075",null,5203,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,534.61,"4111366","4111366",false,"100011926","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","050006952",null,"100001877",false,"2011-01-05","2011-01-05",null,null,null,"2011-01-05","5204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,534.61,null,"T",1.00000,false,null,false,null,false,3,534.61,534.61,"FA 3010031/3011061",null,5204,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,498.88,"4115165","90051240",false,"100013992","BNP","5123000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100007707",null,"100001834",false,"2011-01-06","2011-01-06",null,null,null,"2011-01-06","1736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,498.88,null,"T",1.00000,false,null,false,"FR76",false,2,498.88,498.88,"FA 3012630",null,1736,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1751.44,"4115177","90211657",false,"100013993","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HANSEN","HANSEN","100007708",null,"100001834",false,"2011-01-06","2011-01-06",null,null,null,"2011-01-06","1777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1751.44,null,"T",1.00000,false,null,false,null,false,2,1751.44,1751.44,"FA 3007636/3009655/3012638",null,1777,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
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[0.00,false,451.27,"4115299","91104774",false,"100014123","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUNIER","SAUNIER","100007831",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","3789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,451.27,null,"T",1.00000,false,null,false,null,false,3,451.27,451.27,"FA 3012739",null,3789,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1915.64,"4115300","98504813",false,"100014124","BNP","5123000","00060497201",null,null,null,"15489","04811","02",null,"0",0,0,null,"SCETEC","SCETEC","100007832",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","3790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1915.64,null,"T",1.00000,false,null,false,"FR76",false,3,1915.64,1915.64,"FA 3012740/3012741",null,3790,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,80.73,"4115303","91089857",false,"100014125","BNP","5123000","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100007833",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","3829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,80.73,null,"T",1.00000,false,null,false,"FR76",false,3,80.73,80.73,"FA 3012743",null,3829,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,742.72,"4115305","90044439",false,"100014126","BNP","5123000","0064670B028",null,null,null,null,"01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100007834",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","3868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,742.72,null,"T",1.00000,false,null,false,null,false,3,742.72,742.72,"FA 3012858",null,3868,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,56.28,"4115288","98555555",false,"100014127","BNP","5123000","0000250466Q",null,null,null,"30077","01800",null,null,"0",0,0,null,"SG2AE","S G 2 A E","100007835",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","3946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,56.28,null,"T",1.00000,false,null,false,"FR98",false,3,56.28,56.28,"FA 3012731",null,3946,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,2926.37,"4115258","98150894",false,"100014128","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SGTA","SGTA","100007836",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2926.37,null,"T",1.00000,false,null,false,null,false,3,2926.37,2926.37,"FA 3012750",null,4068,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,293.89,"4115320","90404492",false,"100014129","BNP","5123000","00010096201",null,null,null,"30066","10945","49",null,"0",0,0,null,"SOCOBAT","SOCOBAT","100007837",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,293.89,null,"T",1.00000,false,null,false,"FR76",false,3,293.89,293.89,"FA 3012754",null,4079,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,187.11,"4115324","90063382",false,"100014130","BNP","5123000","00010082224",null,null,null,"30004","02258","02",null,"0",0,0,null,"SOFRADEP","SOFRADEP","100007838",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,187.11,null,"T",1.00000,false,null,false,"FR76",false,3,187.11,187.11,"FA 3012757",null,4080,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1306.00,"4115370","4115370",false,"100014131","BNP","5123000","51065280130",null,null,null,"16906","23000","86",null,"0",0,0,null,"SOLAREZO","SOLAREZO","100007839",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1306.00,null,"T",1.00000,false,null,false,"FR76",false,3,1306.00,1306.00,"FA 3012850",null,4100,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,46.74,"4115326","90176154",false,"100014132","BNP","5123000","0000011705R",null,null,null,"10178","00007","93",null,"0",0,0,null,"SOLENSUD SIGNAL","SOLENSUD SIGNALISATION","100007840",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,46.74,null,"T",1.00000,false,null,false,"FR36",false,3,46.74,46.74,"FA 3012758",null,4152,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,709.23,"4115330","91092570",false,"100014133","BNP","5123000","21001793507",null,null,null,"42559","00016","17",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100007841",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,709.23,null,"T",1.00000,false,null,false,"FR76",false,3,709.23,709.23,"FA 3012761",null,4203,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,280.56,"4115337","90007629",false,"100014134","BNP","5123000","72516216000",null,null,null,"17806","00236","03",null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100007842",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,280.56,null,"T",1.00000,false,null,false,"FR76",false,3,280.56,280.56,"FA 3012767",null,4217,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,366.32,"4115339","91402224",false,"100014135","BNP","5123000","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100007843",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,366.32,null,"T",1.00000,false,null,false,"FR76",false,3,366.32,366.32,"FA 3012768",null,4218,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,1558.83,"4115343","91094921",false,"100014136","BNP","5123000","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100007844",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1558.83,null,"T",1.00000,false,null,false,"FR76",false,3,1558.83,1558.83,"FA 3006532/3007754/3009783/3012876",null,4254,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,93.78,"4115344","92003137",false,"100014137","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TOURNAY CHRISTO","TOURNAY CHRISTOPHE SARL","100007845",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,3,93.78,93.78,"FA 3012773",null,4280,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,127.45,"4115346","98585710",false,"100014138","BNP","5123000","08209146111",null,null,null,"16606","53350","71",null,"0",0,0,null,"TPEVS","TPEVS","100007846",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.45,null,"T",1.00000,false,null,false,"FR76",false,3,127.45,127.45,"FA 3012775",null,4314,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,183.83,"4115347","98663202",false,"100014139","BNP","5123000","02121062513",null,null,null,"18707","00210","81",null,"0",0,0,null,"TPLG","TPLG","100007847",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,183.83,null,"T",1.00000,false,null,false,"FR76",false,3,183.83,183.83,"FA 3012776",null,4345,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,105.03,"4115353","91395908",false,"100014140","BNP","5123000","04029023185",null,null,null,"10207","00029","82",null,"0",0,0,null,"TUMINO","TUMINO","100007848",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.03,null,"T",1.00000,false,null,false,"FR76",false,3,105.03,105.03,"FA 3012781",null,4410,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,184.99,"4115356","90213359",false,"100014141","BNP","5123000","00020270371",null,null,null,"30003","01037","41",null,"0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100007849","100008037","100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.99,"I","T",1.00000,false,null,false,null,false,3,184.99,184.99,"FA 3012783",null,4412,5286,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,782.75,"4115357","90201878",false,"100014142","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100007850",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,782.75,null,"T",1.00000,false,null,false,"FR76",false,3,782.75,782.75,"FA 3012784/3012785/3012786",null,4421,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,672.02,"4115360","90401593",false,"100014143","BNP","5123000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100007851",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.02,null,"T",1.00000,false,null,false,"FR76",false,3,672.02,672.02,"FA 3012789",null,4510,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,18.74,"4115364","98503339",false,"100014144","BNP","5123000","02121386888",null,null,null,"10807","00026","51",null,"0",0,0,null,"VIROT","VIROT","100007852",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18.74,null,"T",1.00000,false,null,false,"FR76",false,3,18.74,18.74,"FA 3012792",null,4518,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,1163.21,"4115365","98136749",false,"100014145","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100007853",null,"100001838",false,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1163.21,null,"T",1.00000,false,null,false,null,false,3,1163.21,1163.21,"FA 3012793",null,4521,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,0.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100007855",null,null,true,"2011-01-10","2011-01-10",null,null,null,"2011-01-10","4563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.02,null,null,1.00000,false,null,false,null,false,0,0.02,0.02,"Solde de la facture n°3012767",null,4563,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,481.37,"4115275","92009872",false,"100014148","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RB TECHNOLOGIES","RB TECHNOLOGIES","100007856",null,"100001839",false,"2011-01-11","2011-01-11",null,null,null,"2011-01-11","4579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,481.37,null,"T",1.00000,false,null,false,null,false,3,481.37,481.37,"FA 3011550",null,4579,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,3821.47,"4115174","90156229",false,"100014149","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100007857",null,"100001839",false,"2011-01-11","2011-01-11",null,null,null,"2011-01-11","4580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3821.47,null,"T",1.00000,false,null,false,null,false,3,3821.47,3821.47,"FA 3012787",null,4580,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,3898.96,"4115426","4115426",false,"100014150","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100007858",null,"100001839",false,"2011-01-11","2011-01-11",null,null,null,"2011-01-11","4582",null,0.00,"EUR",1.00000,2009.28,0.00,0.00,5908.24,null,"T",1.00000,false,null,false,null,false,2,5908.24,5908.24,"FA 3009825",null,4582,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,61.79,"4115289","91104384",false,"100014151","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100007859",null,"100001839",false,"2011-01-11","2011-01-11",null,null,null,"2011-01-11","4583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.79,null,"T",1.00000,false,null,false,null,false,2,61.79,61.79,"FA 3009740",null,4583,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1228.34,"4115121","90096021",false,"100014152","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100007860",null,"100001839",false,"2011-01-11","2011-01-11",null,null,null,"2011-01-11","4601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1228.34,null,"T",1.00000,false,null,false,null,false,2,1228.34,1228.34,"FA 3012614",null,4601,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,93.78,"4115310","92005722",false,"100014153","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100007861",null,"100001839",false,"2011-01-11","2011-01-11",null,null,null,"2011-01-11","4624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 3012749",null,4624,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,-234.44,"4115238","90125194",false,"100014155","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"METAL STORES","METAL STORES","100007863","100007731","100001841",false,"2011-01-10","2011-01-11",null,null,null,"2011-01-10","4625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,234.44,"A","T",1.00000,false,null,false,null,false,2,-234.44,-234.44,"Annulation du règlement n°     2264",null,4625,2264,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,-229.27,"4115238","90125194",false,"100014156","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"METAL STORES","METAL STORES","100007864","100007732","100001841",false,"2011-01-10","2011-01-11",null,null,null,"2011-01-10","4626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,229.27,"A","T",1.00000,false,null,false,null,false,2,-229.27,-229.27,"Annulation du règlement n°     2268",null,4626,2268,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2028.22,"4111331","4111331",false,"100014157","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCE INCEND","FRANCE INCENDIE","100007865","100007882","100001842",false,"2011-01-11","2011-01-11",null,null,null,"2011-01-11","4643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2028.22,"A","T",1.00000,false,null,false,null,false,2,2028.22,2028.22,"FA 3012029",null,4643,4721,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,941.81,"4115146","98586451",false,"100014181","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100007867",null,"100001842",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,941.81,null,"T",1.00000,false,null,false,null,false,3,941.81,941.81,"FA 3012619",null,4646,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,23.37,"4115319","91491357",false,"100014183","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100007869",null,"100001842",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.37,null,"T",1.00000,false,null,false,null,false,2,23.37,23.37,"FA 3012766",null,4647,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1468.69,"4111206","4111206",false,"100014184","UBP","5126000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100007870",null,"100001842",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1468.69,null,"T",1.00000,false,null,false,null,false,2,1468.69,1468.69,"FA 3012021",null,4651,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,243.39,"4115191","91451546",false,"100014185","UBP","5126000","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100007871",null,"100001842",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.39,null,"T",1.00000,false,null,false,"FR76",false,2,243.39,243.39,"FA 3012646",null,4661,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,185.49,"4115317","90040231",false,"100014186","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100007872",null,"100001842",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.49,null,"T",1.00000,false,null,false,null,false,2,185.49,185.49,"FA 3009764/3012753",null,4664,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,140.52,"4115084","92006018",false,"100014187","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100007873",null,"100001842",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.52,null,"T",1.00000,false,null,false,null,false,2,140.52,140.52,"FA 3012570",null,4677,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,311.04,"4115071","91018682",false,"100014188","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100007874",null,"100001842",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,311.04,null,"T",1.00000,false,null,false,null,false,2,311.04,311.04,"FA 3012556",null,4679,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1411.28,"4110133","4110133",false,"100014189","UBP","5126000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100007875",null,"100001842",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 3011045/3012008",null,4684,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,120.45,"4115130","98586695",false,"100014190","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100007876",null,"100001842",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.45,null,"T",1.00000,false,null,false,null,false,2,120.45,120.45,"FA 3012588",null,4686,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,268.12,"4115065","91016202",false,"100014191","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100007877",null,"100001842",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,268.12,null,"T",1.00000,false,null,false,null,false,2,268.12,268.12,"FA 3012552",null,4688,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,879.01,"4115243","91068528",false,"100014192","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100007878",null,"100001842",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.01,null,"T",1.00000,false,null,false,null,false,2,879.01,879.01,"FA 3012686",null,4694,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,497.54,"4111328","4111328",false,"100014193","EAR","4130001","00329009464",null,null,null,"10107","00226","18",null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","100007879","100008179","100001842",false,"2011-01-12","2011-01-12",null,"2010-12-20","2011-01-20","2011-01-12","4698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,497.54,"I","T",1.00000,false,null,false,null,false,1,497.54,497.54,"FA 3012080",null,4698,5404,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,-2028.22,"4111331","4111331",false,"100014196","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"FRANCE INCEND","FRANCE INCENDIE","100007882","100007865",null,true,"2011-01-11","2011-01-12",null,null,null,"2011-01-11","4721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2028.22,"A","IT",1.00000,false,null,false,null,false,2,-2028.22,-2028.22,"Annulation du règlement n°     4643",null,4721,4643,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2088.22,"4111331","4111331",false,"100014197","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCE INCEND","FRANCE INCENDIE","100007883",null,"100001843",false,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2088.22,null,"T",1.00000,false,null,false,null,false,2,2088.22,2088.22,"FA 3012029",null,4731,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3068.94,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","100007885",null,null,true,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3068.94,null,null,1.00000,false,null,false,null,false,0,3068.94,3068.94,"Solde de la facture n°3005027",null,4737,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-3068.94,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"B+","B+","100007886",null,null,true,"2011-01-12","2011-01-12",null,null,null,"2011-01-12","4753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3068.94,null,null,1.00000,false,null,false,null,false,0,-3068.94,-3068.94,"Solde de la facture n°3012133",null,4753,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,988.31,"4115281","91086051",false,"100014199","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100007887",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,988.31,null,"T",1.00000,false,null,false,null,false,2,988.31,988.31,"FA 2912645/3001577/3004555/3007709/3009734/3012726",null,4763,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1038.44,"4115080","98545029",false,"100014200","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100007888",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1038.44,null,"T",1.00000,false,null,false,null,false,2,1038.44,1038.44,"FA 3012566/3012567",null,4767,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,864.64,"4115433","4115433",false,"100014201","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OGI","OUEST GESTION INFORMATIQUE","100007889",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,864.64,null,"T",1.00000,false,null,false,null,false,2,864.64,864.64,"FA 3010521",null,4799,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,123.79,"4115269","90087293",false,"100014202","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"POUPON PIERRE","POUPON PIERRE","100007890",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.79,null,"T",1.00000,false,null,false,null,false,2,123.79,123.79,"FA 3012717",null,4800,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,144.51,"4115115","90051944",false,"100014203","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS ET FILS","DUCLOS ET FILS","100007891",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.51,null,"T",1.00000,false,null,false,null,false,2,144.51,144.51,"FA 3012598",null,4806,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1213.94,"4115198","91001371",false,"100014204","UBP","5126000","26318100200",null,null,null,"10268","02566","18",null,"0",0,0,null,"JOSEPH ANTON ET","JOSEPH ANTON ET COMPAGNIE","100007892",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 3012803",null,4817,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,577.97,"4115101","98522821",false,"100014205","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100007893",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,577.97,null,"T",1.00000,false,null,false,null,false,2,577.97,577.97,"FA 3012585",null,4819,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,741.17,"4115060","90407824",false,"100014206","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100007894",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.17,null,"T",1.00000,false,null,false,null,false,2,741.17,741.17,"FA 3012549",null,4831,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,171.24,"4116382","4116382",false,"100014207","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOCARO","BOCARO - RG DECORS SARL","100007895",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,171.24,null,"T",1.00000,false,null,false,null,false,2,171.24,171.24,"FA 3012543",null,4840,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,284.66,"4115074","91019224",false,"100014208","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100007896",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,284.66,null,"T",1.00000,false,null,false,null,false,2,284.66,284.66,"FA 3012561",null,4867,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,630.17,"4115090","92014265",false,"100014209","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100007897",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,630.17,null,"T",1.00000,false,null,false,null,false,2,630.17,630.17,"FA 3012575",null,4876,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1704.30,"4111129",null,false,"100014211","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100007899",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1704.30,null,"T",1.00000,false,null,false,null,false,2,1704.30,1704.30,"Acompte sur BC n° 50015",null,4895,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,500.00,"4111164",null,false,"100014212","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100007900",null,"100001845",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 40401",null,4898,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,144.55,"4115126","98569110",false,"100014213","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100007901",null,"100001846",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.55,null,"T",1.00000,false,null,false,null,false,3,144.55,144.55,"FA 3012609",null,4904,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1289.42,"4115333","91098876",false,"100014214","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100007902",null,"100001846",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1289.42,null,"T",1.00000,false,null,false,null,false,3,1289.42,1289.42,"FA 3012762",null,4928,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,9165.42,"4115418","4115418",false,"100014215","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100007903",null,"100001846",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9165.42,null,"T",1.00000,false,null,false,null,false,3,9165.42,9165.42,"FA 3007594/3007825/3008505/3009613",null,4937,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,825.24,"4111169","4111169",false,"100014216","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100007904",null,"100001846",false,"2011-01-14","2011-01-14",null,null,null,"2011-01-14","4952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,3,825.24,825.24,"FA 3012027",null,4952,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2045.16,"4110234","4110234",false,"100014218","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100007906",null,"100001847",false,"2011-01-14","2011-01-05",null,null,null,"2011-01-14","4956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2045.16,null,"T",1.00000,false,null,false,null,false,3,2045.16,2045.16,"FA 3011050",null,4956,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1064.44,"4111241","4111241",false,"100014219","EAR","4130001","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100007907",null,"100001847",false,"2011-01-14","2011-01-14",null,"2010-12-15","2011-01-15","2011-01-14","4957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 3012068",null,4957,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1511.15,"4111241","4111241",false,"100014220","EAR","4130001","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100007908",null,"100001847",false,"2011-01-14","2011-01-14",null,"2010-12-30","2011-01-30","2011-01-14","4960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1511.15,null,"T",1.00000,false,null,false,null,false,1,1511.15,1511.15,"FA 3012115",null,4960,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
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[0.00,false,149.23,"4115168","91442083",false,"100014289","BNP","5123000","00015393802",null,null,null,"30047","14850","72",null,"0",0,0,null,"GEPS","GEPS","100007959",null,"100001849",false,"2011-01-18","2011-01-18",null,null,null,"2011-01-18","5222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.23,null,"T",1.00000,false,null,false,null,false,2,149.23,149.23,"FA 3009649",null,5222,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,350.73,"4115248","90095332",false,"100014290","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100007960",null,"100001849",false,"2011-01-18","2011-01-18",null,null,null,"2011-01-18","5223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.73,null,"T",1.00000,false,null,false,null,false,2,350.73,350.73,"FA 3009706",null,5223,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,11141.34,"4115427","4115427",false,"100014291","BNP","5123000","04031023491",null,null,null,"10207","00031","39",null,"0",0,0,null,"SAM+","SAM +","100007961",null,"100001849",false,"2011-01-18","2011-01-18",null,null,null,"2011-01-18","5224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11141.34,null,"T",1.00000,false,null,false,"FR76",false,2,11141.34,11141.34,"FA 3007823/3007824/3011511",null,5224,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,6578.00,"4115079","91103218",false,"100014293","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC","CIB ELEC","100007963",null,"100001850",false,"2011-01-18","2011-01-18",null,null,null,"2011-01-18","5225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6578.00,null,"T",1.00000,false,null,false,null,false,2,6578.00,6578.00,"FA 3012869",null,5225,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,163.66,"4115181","98554512",false,"100014302","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100007965",null,"100001850",false,"2011-01-19","2011-01-19",null,null,null,"2011-01-19","5226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,163.66,null,"T",1.00000,false,null,false,null,false,2,163.66,163.66,"FA 3012641",null,5226,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,182.41,"4115164","94043195",false,"100014303","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100007966",null,"100001850",false,"2011-01-19","2011-01-19",null,null,null,"2011-01-19","5227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.41,null,"T",1.00000,false,null,false,null,false,2,182.41,182.41,"FA 3012629",null,5227,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,633.88,"4110230","4110230",false,"100014304","BNP","5123000","00023565534",null,null,null,"30004","00883","6",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100007967",null,"100001850",false,"2011-01-19","2011-01-19",null,null,null,"2011-01-19","5228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"FA 3012082",null,5228,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1219.92,"4110541","4110541",false,"100014305","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100007968",null,"100001850",false,"2011-01-19","2011-01-19",null,null,null,"2011-01-19","5229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 3012069",null,5229,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2552.27,"4111162","4111162",false,"100014306","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100007969",null,"100001850",false,"2011-01-19","2011-01-19",null,null,null,"2011-01-19","5230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2552.27,null,"T",1.00000,false,null,false,null,false,2,2552.27,2552.27,"FA 3011071",null,5230,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1299.66,"4111171","4111171",false,"100014307","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100007970",null,"100001850",false,"2011-01-19","2011-01-19",null,null,null,"2011-01-19","5231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1299.66,null,"T",1.00000,false,null,false,null,false,2,1299.66,1299.66,"FA 201101016",null,5231,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,212.76,"4115235","90122264",false,"100014308","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100007971",null,"100001850",false,"2011-01-19","2011-01-19",null,null,null,"2011-01-19","5232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.76,null,"T",1.00000,false,null,false,null,false,2,212.76,212.76,"FA 3012676",null,5232,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3820.02,"4111063","4111063",false,"100014310","EAR","4130002","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100007973",null,"100001850",false,"2011-01-19","2011-01-19",null,"2010-12-10","2011-02-28","2011-01-19","5234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3820.02,null,"T",1.00000,false,null,false,null,false,1,3820.02,3820.02,"FA 3012015",null,5234,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,3571.50,"4115250","98648897",false,"100014312","BNP","5123000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100007975",null,"100001850",false,"2011-01-19","2011-01-19",null,null,null,"2011-01-19","5235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3571.50,null,"T",1.00000,false,null,false,"FR76",false,2,3571.50,3571.50,"FA 3012693/3012801",null,5235,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2860.83,"4111258","4111258",false,"100014313","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","100007976",null,"100001850",false,"2011-01-19","2011-01-19",null,null,null,"2011-01-19","5236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2860.83,null,"T",1.00000,false,null,false,null,false,2,2860.83,2860.83,"FA 3012054",null,5236,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,396.16,"4110773","4110773",false,"100014314","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100007977",null,"100001850",false,"2011-01-19","2011-01-19",null,"2010-12-28","2011-01-31","2011-01-19","5237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,396.16,null,"T",1.00000,false,null,false,null,false,1,396.16,396.16,"FA 3012113",null,5237,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1213.94,"4115429","4115429",false,"100014316","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINANC GOMER","FINANCIÈRE GOMERIEUX","100007979",null,"100001851",false,"2011-01-20","2011-01-20",null,null,null,"2011-01-20","5238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 3012814",null,5238,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,157.78,"4116381","4116381",false,"100014317","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DRUTEL","DRUTEL BERNARD","100007980",null,"100001851",false,"2011-01-20","2011-01-20",null,null,null,"2011-01-20","5239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,157.78,null,"T",1.00000,false,null,false,null,false,2,157.78,157.78,"FA 3011551",null,5239,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,234.44,"4115238","90125194",false,"100014318","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METAL STORES","METAL STORES","100007981",null,"100001851",false,"2011-01-20","2011-01-20",null,null,null,"2011-01-20","5240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,234.44,null,"T",1.00000,false,null,false,null,false,2,234.44,234.44,"FA 3012679",null,5240,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,229.27,"4115238","90125194",false,"100014319","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METAL STORES","METAL STORES","100007982",null,"100001851",false,"2011-01-20","2011-01-20",null,null,null,"2011-01-20","5241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,229.27,null,"T",1.00000,false,null,false,null,false,2,229.27,229.27,"FA 3009696",null,5241,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2427.88,"4115218","90406663",false,"100014320","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX & ASSOCIÉS","100007983",null,"100001851",false,"2011-01-20","2011-01-20",null,null,null,"2011-01-20","5242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 3011522",null,5242,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,272.02,"4115350","91105648",false,"100014321","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100007984",null,"100001851",false,"2011-01-20","2011-01-20",null,null,null,"2011-01-20","5243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,272.02,null,"T",1.00000,false,null,false,null,false,2,272.02,272.02,"FA 3012778",null,5243,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,194.92,"4115127","94060017",false,"100014322","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100007985",null,"100001851",false,"2011-01-20","2011-01-20",null,null,null,"2011-01-20","5244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,194.92,null,"T",1.00000,false,null,false,null,false,2,194.92,194.92,"FA 3012610",null,5244,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,789.36,"4115357",null,false,"100014324","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100007987",null,"100001851",false,"2011-01-20","2011-01-20",null,null,null,"2011-01-20","5245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"Acompte sur BC n° 50037",null,5245,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,-348.56,"4115041","90121306",false,"100014325","BNP","5123000","00010442101",null,null,null,"15749","36409","05","0","0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100007988","100007762","100001852",false,"2011-01-10","2011-01-20",null,null,null,"2011-01-10","5246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,348.56,"I","T",1.00000,false,null,false,"FR76",false,3,-348.56,-348.56,"Impayé du règlement n°     2581",null,5246,2581,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,-97.44,"4115145","92002342",false,"100014326","BNP","5123000","00010227508",null,null,null,"15459","37220","60","0","0",0,0,null,"PIGEOLET","ETS PIGEOLET","100007989","100007822","100001852",false,"2011-01-10","2011-01-20",null,null,null,"2011-01-10","5247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.44,"I","T",1.00000,false,null,false,null,false,3,-97.44,-97.44,"Impayé du règlement n°     3628",null,5247,3628,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,348.56,"4115041","90121306",false,"100014327","BNP","5123000","00010442101",null,null,null,"15749","36409","05",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100007990",null,"100001852",false,"2011-01-20","2011-01-20",null,null,null,"2011-01-20","5248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,348.56,null,"T",1.00000,false,null,false,"FR76",false,3,348.56,348.56,"FA 3012532",null,5248,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,97.44,"4115145","92002342",false,"100014328","BNP","5123000","00010227508",null,null,null,"15459","37220","60",null,"0",0,0,null,"PIGEOLET","ETS PIGEOLET","100007991",null,"100001852",false,"2011-01-20","2011-01-20",null,null,null,"2011-01-20","5249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.44,null,"T",1.00000,false,null,false,null,false,3,97.44,97.44,"FA 3012712",null,5249,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,18963.33,"4111349","4111349",false,"100014330","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100007993",null,"100001853",false,"2011-01-21","2011-01-21",null,null,null,"2011-01-21","5250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18963.33,null,"T",1.00000,false,null,false,null,false,3,18963.33,18963.33,"FA 3011517",null,5250,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,180.36,"4115030","91107321",false,"100014332","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100007995",null,"100001853",false,"2011-01-21","2011-01-21",null,null,null,"2011-01-21","5251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.36,null,"T",1.00000,false,null,false,null,false,2,180.36,180.36,"FA 3012524",null,5251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3641.82,"4115048","91009508",false,"100014333","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100007996",null,"100001853",false,"2011-01-21","2011-01-21",null,null,null,"2011-01-21","5252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3641.82,null,"T",1.00000,false,null,false,null,false,2,3641.82,3641.82,"FA 3011510",null,5252,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,657.80,"4110930","4110930",false,"100014334","BNP","5123000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","100007997",null,"100001853",false,"2011-01-21","2011-01-21",null,null,null,"2011-01-21","5253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 3011036",null,5253,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,825.68,"4115187","91103760",false,"100014335","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100007998",null,"100001853",false,"2011-01-21","2011-01-21",null,null,null,"2011-01-21","5254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.68,null,"T",1.00000,false,null,false,null,false,2,825.68,825.68,"FA 3012644",null,5254,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1113.95,"4111211","4111211",false,"100014336","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100007999",null,"100001853",false,"2011-01-21","2011-01-21",null,"2011-01-14","2011-02-15","2011-01-21","5255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1113.95,null,"T",1.00000,false,null,false,null,false,1,1113.95,1113.95,"FA 201101030",null,5255,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,8577.71,"4111177","4111177",false,"100014337","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100008000",null,"100001853",false,"2011-01-21","2011-01-21",null,"2011-01-06","2011-01-31","2011-01-21","5256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8577.71,null,"T",1.00000,false,null,false,null,false,1,8577.71,8577.71,"FA 3012050",null,5256,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,23.37,"4115322","98528442",false,"100014352","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SODIBEL","SODIBEL","100008002",null,"100001854",false,"2011-01-24","2011-01-24",null,null,null,"2011-01-24","5257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.37,null,"T",1.00000,false,null,false,null,false,3,23.37,23.37,"FA 3012755",null,5257,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,587.03,"4115323","91103877",false,"100014353","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOFEGAR","SOFEGAR","100008003",null,"100001854",false,"2011-01-24","2011-01-24",null,null,null,"2011-01-24","5258",null,0.00,"EUR",1.00000,0.17,0.00,0.00,587.20,null,"T",1.00000,false,null,false,null,false,3,587.20,587.20,"FA 3009767",null,5258,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,2427.88,"4115097","98517975",false,"100014354","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100008004",null,"100001854",false,"2011-01-24","2011-01-24",null,null,null,"2011-01-24","5259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,3,2427.88,2427.88,"FA 3012842",null,5259,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,8625.55,"4111071","4111071",false,"100014356","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100008006",null,"100001854",false,"2011-01-24","2011-01-24",null,"2011-01-19","2011-01-21","2011-01-24","5260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8625.55,null,"T",1.00000,false,null,false,null,false,1,8625.55,8625.55,"FA 3011048",null,5260,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,232.59,"4115086","90142300",false,"100014357","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100008007",null,"100001854",false,"2011-01-24","2011-01-24",null,null,null,"2011-01-24","5261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,232.59,null,"T",1.00000,false,null,false,null,false,2,232.59,232.59,"FA 3012572",null,5261,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,532.22,"4115080","98545029",false,"100014358","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100008008",null,"100001854",false,"2011-01-24","2011-01-24",null,null,null,"2011-01-24","5262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.22,null,"T",1.00000,false,null,false,null,false,2,532.22,532.22,"FA 3011509",null,5262,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,645.24,"4115391","4115391",false,"100014359","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100008009",null,"100001854",false,"2011-01-24","2011-01-24",null,null,null,"2011-01-24","5263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.24,null,"T",1.00000,false,null,false,null,false,2,645.24,645.24,"FA 3010520/3012848/3012859",null,5263,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1146.72,"4111137","4111137",false,"100014361","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100008011",null,"100001855",false,"2011-01-24","2011-01-12",null,null,null,"2011-01-24","5264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1146.72,null,"T",1.00000,false,null,false,null,false,3,1146.72,1146.72,"FA 3012045",null,5264,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1164.90,"4111184","4111184",false,"100014362","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100008012",null,"100001855",false,"2011-01-24","2011-01-12",null,null,null,"2011-01-24","5265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1164.90,null,"T",1.00000,false,null,false,null,false,3,1164.90,1164.90,"FA 3011016",null,5265,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,-399.92,"4116389","4116389",false,"100014364","BNP","5123000","40000662289",null,null,null,"12939","00042","40","0","0",0,0,null,"ESPINAS TP","ESPINAS TP","100008014","100007704","100001855",false,"2011-01-05","2011-01-24",null,null,null,"2011-01-05","5266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.92,"I","T",1.00000,false,null,false,null,false,3,-399.92,-399.92,"Impayé du règlement n°     1614",null,5266,1614,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,33.02,"4115267","91079804",false,"100014374","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100008015",null,"100001856",false,"2011-01-25","2011-01-25",null,null,null,"2011-01-25","5267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,33.02,null,"T",1.00000,false,null,false,null,false,3,33.02,33.02,"FA 3012715",null,5267,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,84.38,"4115267","91079804",false,"100014375","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100008016",null,"100001856",false,"2011-01-25","2011-01-25",null,null,null,"2011-01-25","5268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,84.38,null,"T",1.00000,false,null,false,null,false,3,84.38,84.38,"FA 3012716",null,5268,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,490.36,"4115267","91079804",false,"100014376","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100008017",null,"100001856",false,"2011-01-25","2011-01-25",null,null,null,"2011-01-25","5269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.36,null,"T",1.00000,false,null,false,null,false,3,490.36,490.36,"FA 3012808",null,5269,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,970.85,"4115267","91079804",false,"100014377","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100008018",null,"100001856",false,"2011-01-25","2011-01-25",null,null,null,"2011-01-25","5270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,970.85,null,"T",1.00000,false,null,false,null,false,3,970.85,970.85,"FA 3012714",null,5270,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,327.23,"4110244","4110244",false,"100014378","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100008019",null,"100001856",false,"2011-01-25","2011-01-25",null,null,null,"2011-01-25","5271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,327.23,null,"T",1.00000,false,null,false,null,false,3,327.23,327.23,"FA 3012056",null,5271,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,-557.34,"4115017","90155843",false,"100014380","BNP","5123000","30408250212",null,null,null,"16807","00060","10","0","0",0,0,null,"ALPHA","ALPHA SAS","100008021","100007753","100001856",false,"2011-01-10","2011-01-25",null,null,null,"2011-01-10","5272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,557.34,"I","T",1.00000,false,null,false,null,false,3,-557.34,-557.34,"ALPHA Prélèvement contesté",null,5272,2509,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,-347.80,"4115028","91105643",false,"100014381","BNP","5123000","06740855001",null,null,null,"18306","00241","90","0","0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100008022","100007755","100001856",false,"2011-01-10","2011-01-25",null,null,null,"2011-01-10","5273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,347.80,"I","T",1.00000,false,null,false,null,false,3,-347.80,-347.80,"ATELIER MAINTENANCE PRELVT REJETE",null,5273,2520,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,-175.35,"4115356","90213359",false,"100014382","BNP","5123000","00020270371",null,null,null,"30003","01037","41","0","0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100008023","100007705","100001856",false,"2011-01-05","2011-01-25",null,null,null,"2011-01-05","5274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,175.35,"I","T",1.00000,false,null,false,null,false,3,-175.35,-175.35,"VASSE PRLT REJETE PAS DE PROVISION",null,5274,1615,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,1213.94,"4115210","98528760",false,"100014383","CDN","5124000","00020040701",null,null,null,"30087","33380","05",null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100008024",null,"100001856",false,"2011-01-25","2011-01-25",null,null,null,"2011-01-25","5275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 3012821",null,5275,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,857.69,"4115282","91106039",false,"100014384","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100008025",null,"100001856",false,"2011-01-25","2011-01-25",null,null,null,"2011-01-25","5276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,857.69,null,"T",1.00000,false,null,false,null,false,2,857.69,857.69,"FA 3012727",null,5276,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,807.10,"4115214","91106103",false,"100014385","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100008026",null,"100001856",false,"2011-01-25","2011-01-25",null,null,null,"2011-01-25","5277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.10,null,"T",1.00000,false,null,false,null,false,2,807.10,807.10,"FA 3012663",null,5277,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,164.32,"4115294","91458885",false,"100014386","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100008027",null,"100001856",false,"2011-01-25","2011-01-25",null,null,null,"2011-01-25","5278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.32,null,"T",1.00000,false,null,false,null,false,2,164.32,164.32,"FA 3012664",null,5278,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1279.72,"4111342","4111342",false,"100014391","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"COLAS IDF","COLAS IDF GENIE CIVIL","100008030",null,"100001857",false,"2011-01-26","2011-01-26",null,"2011-01-19","2011-01-31","2011-01-26","5280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,1,1279.72,1279.72,"FA 3012093",null,5280,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,105.34,"4115053","90401623",false,"100014392","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONINCHI","BONINCHI","100008031",null,"100001857",false,"2011-01-26","2011-01-26",null,null,null,"2011-01-26","5281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.34,null,"T",1.00000,false,null,false,null,false,2,105.34,105.34,"FA 3012545",null,5281,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1955.46,"4110661","4110661",false,"100014393","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100008032",null,"100001857",false,"2011-01-26","2011-01-26",null,null,null,"2011-01-26","5282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1955.46,null,"T",1.00000,false,null,false,null,false,2,1955.46,1955.46,"FA 3012046",null,5282,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,79.45,"4115221","90409318",false,"100014394","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE","100008033",null,"100001857",false,"2011-01-26","2011-01-26",null,null,null,"2011-01-26","5283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,79.45,null,"T",1.00000,false,null,false,null,false,2,79.45,79.45,"FA 3012669",null,5283,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1093.00,"4115206",null,false,"100014396","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100008035",null,"100001857",false,"2011-01-26","2011-01-26",null,null,null,"2011-01-26","5284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1093.00,null,"T",1.00000,false,null,false,null,false,2,1093.00,1093.00,"Acompte sur BC n° 50030",null,5284,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,6000.00,"4111144",null,false,"100014397","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100008036",null,"100001858",false,"2011-01-26","2011-01-26",null,null,null,"2011-01-26","5285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"Acompte sur BC n° 50049",null,5285,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,-184.99,"4115356","90213359",false,"100014408","BNP","5123000","00020270371",null,null,null,"30003","01037","41","0","0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100008037","100007849","100001859",false,"2011-01-10","2011-01-27",null,null,null,"2011-01-10","5286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.99,"I","T",1.00000,false,null,false,null,false,3,-184.99,-184.99,"Impayé du règlement n°     4412",null,5286,4412,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,-43.41,"4115286","90016984",false,"100014409","BNP","5123000","75005224001",null,null,null,"16606","00058","67","0","0",0,0,null,"ROUSSEL TERRASS","ROUSSEL TERRASSEMENT","100008038","100007827","100001859",false,"2011-01-10","2011-01-27",null,null,null,"2011-01-10","5287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43.41,"I","T",1.00000,false,null,false,"FR76",false,3,-43.41,-43.41,"Impayé du règlement n°     3756",null,5287,3756,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,122.79,"4115054","91012161",false,"100014410","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100008039",null,"100001859",false,"2011-01-27","2011-01-27",null,null,null,"2011-01-27","5288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,122.79,null,"T",1.00000,false,null,false,null,false,2,122.79,122.79,"FA 3012546",null,5288,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3641.82,"4115175","98136244",false,"100014411","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100008040",null,"100001859",false,"2011-01-27","2011-01-27",null,null,null,"2011-01-27","5289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3641.82,null,"T",1.00000,false,null,false,null,false,2,3641.82,3641.82,"FA 3012823/3012824",null,5289,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,97.76,"4115197","90198937",false,"100014412","BNP","5123000","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100008041",null,"100001859",false,"2011-01-27","2011-01-27",null,null,null,"2011-01-27","5290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.76,null,"T",1.00000,false,null,false,null,false,2,97.76,97.76,"FA 3012652",null,5290,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1361.50,"4115197","90198937",false,"100014413","BNP","5123000","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100008042",null,"100001859",false,"2011-01-27","2011-01-27",null,null,null,"2011-01-27","5291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1361.50,null,"T",1.00000,false,null,false,null,false,2,1361.50,1361.50,"FA 3012846",null,5291,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1361.50,"4115197","90198937",false,"100014414","CAE","5112000","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100008043",null,"100001859",false,"2011-01-27","2011-01-27",null,"2011-01-27","2011-02-28","2011-01-27","5292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1361.50,null,"T",1.00000,false,null,false,null,false,1,1361.50,1361.50,"FA 3012846",null,5292,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-AD",null]
[0.00,false,6099.60,"4110234","4110234",false,"100014416","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100008045",null,"100001860",false,"2011-01-27","2011-01-27",null,null,null,"2011-01-27","5293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6099.60,null,"T",1.00000,false,null,false,null,false,3,6099.60,6099.60,"FA 3011051",null,5293,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,true,644.64,"4115336",null,false,"100014418","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STD HORIZONS","STD HORIZONS","100008047",null,"100001861",false,"2011-01-27","2011-01-27",null,null,null,"2011-01-27","5294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,644.64,null,"T",1.00000,false,null,false,null,false,2,644.64,644.64,"Acompte sur BC n° 50045",null,5294,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,478.40,"4115333","91098876",false,"100014419","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100008048",null,"100001862",false,"2011-01-28","2011-01-28",null,null,null,"2011-01-28","5295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,3,478.40,478.40,"FA 3012834",null,5295,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,510.00,"4116391","4116391",false,"100014420","CDN","5124000","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100008049",null,"100001862",false,"2011-01-28","2011-01-28",null,null,null,"2011-01-28","5296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,510.00,null,"T",1.00000,false,null,false,"R76",false,2,510.00,510.00,"FA 3012722",null,5296,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
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[0.00,false,637.23,"4110244","4110244",false,"100014490","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100008090",null,"100001866",false,"2011-02-03","2011-02-03",null,null,null,"2011-02-03","5331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,637.23,null,"T",1.00000,false,null,false,null,false,3,637.23,637.23,"FA 201101005",null,5331,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,2777.11,"4110244","4110244",false,"100014491","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100008091",null,"100001866",false,"2011-02-03","2011-02-03",null,null,null,"2011-02-03","5332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2777.11,null,"T",1.00000,false,null,false,null,false,3,2777.11,2777.11,"FA 3012059",null,5332,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,8451.53,"4111238","4111238",false,"100014495","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100008095",null,"100001866",false,"2011-02-03","2011-02-03",null,null,null,"2011-02-03","5334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8451.53,null,"T",1.00000,false,null,false,null,false,3,8451.53,8451.53,"FA 3011041/3011067/3012103/201101052",null,5334,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2260.80,"4110980","4110980",false,"100014496","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"OBE","OBE SARL","100008096",null,"100001866",false,"2011-02-03","2011-02-03",null,null,null,"2011-02-03","5335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2260.80,null,"T",1.00000,false,null,false,null,false,2,2260.80,2260.80,"FA 3003004/3003005",null,5335,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1213.94,"4115243","91068528",false,"100014497","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100008097",null,"100001866",false,"2011-02-03","2011-02-03",null,null,null,"2011-02-03","5336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 3012820",null,5336,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,687.70,"4110892","4110892",false,"100014498","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100008098",null,"100001866",false,"2011-02-03","2011-02-03",null,null,null,"2011-02-03","5337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.70,null,"T",1.00000,false,null,false,null,false,2,687.70,687.70,"FA 201101093",null,5337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,155.48,"4115225","94096596",false,"100014506","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100008100",null,"100001867",false,"2011-02-04","2011-02-04",null,null,null,"2011-02-04","5338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 201101087",null,5338,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,532.22,"4115119","90123196",false,"100014507","CDN","5124000","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100008101",null,"100001867",false,"2011-02-04","2011-02-04",null,null,null,"2011-02-04","5339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.22,null,"T",1.00000,false,null,false,null,false,2,532.22,532.22,"FA 3012825",null,5339,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1969.81,"4115119",null,false,"100014509","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURAND","DURAND SAS","100008103",null,"100001867",false,"2011-02-04","2011-02-04",null,null,null,"2011-02-04","5340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1969.81,null,"T",1.00000,false,null,false,null,false,2,1969.81,1969.81,"Acompte sur BC n° 50074",null,5340,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2088.22,"4111163","4111163",false,"100014521","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100008104",null,"100001868",false,"2011-02-07","2011-02-07",null,null,null,"2011-02-07","5341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2088.22,null,"T",1.00000,false,null,false,null,false,2,2088.22,2088.22,"FA 3012035",null,5341,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,550.16,"4111163","4111163",false,"100014522","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100008105",null,"100001868",false,"2011-02-07","2011-02-07",null,null,null,"2011-02-07","5342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 201101102",null,5342,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1530.88,"4111163","4111163",false,"100014523","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100008106",null,"100001868",false,"2011-02-07","2011-02-07",null,null,null,"2011-02-07","5343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1530.88,null,"T",1.00000,false,null,false,null,false,2,1530.88,1530.88,"FA 201101013/201101014",null,5343,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1219.92,"4110702","4110702",false,"100014524","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100008107",null,"100001868",false,"2011-02-07","2011-02-07",null,"2011-01-20","2011-02-20","2011-02-07","5344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 201101066",null,5344,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,202.63,"4115076","92011291",false,"100014525","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100008108",null,"100001868",false,"2011-02-07","2011-02-07",null,null,null,"2011-02-07","5345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.63,null,"T",1.00000,false,null,false,null,false,2,202.63,202.63,"FA 3012563",null,5345,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,12523.56,"4115305","90044439",false,"100014526","BNP","5123000","0064670B028",null,null,null,null,"01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100008109",null,"100001868",false,"2011-02-07","2011-02-07",null,null,null,"2011-02-07","5346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12523.56,null,"T",1.00000,false,null,false,null,false,2,12523.56,12523.56,"FA 3012816/3012817",null,5346,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,5181.07,"4111071","4111071",false,"100014527","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100008110",null,"100001868",false,"2011-02-07","2011-02-07",null,null,null,"2011-02-07","5347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5181.07,null,"T",1.00000,false,null,false,null,false,2,5181.07,5181.07,"FA 3012120/3012122",null,5347,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,144.84,"4115028","91105643",false,"100014528","BNP","5123000","06740855001",null,null,null,"18306","00241","90",null,"0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100008111",null,"100001868",false,"2011-02-07","2011-02-07",null,null,null,"2011-02-07","5348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.84,null,"T",1.00000,false,null,false,null,false,2,144.84,144.84,"FA 201101084",null,5348,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,600.20,"4115323","91103877",false,"100014530","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOFEGAR","SOFEGAR","100008113",null,"100001869",false,"2011-02-07","2011-01-28",null,null,null,"2011-02-07","5349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.20,null,"T",1.00000,false,null,false,null,false,3,600.20,600.20,"FA 3012756",null,5349,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,8970.00,"4111235","4111235",false,"100014533","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100008116",null,"100001870",false,"2011-02-08","2011-02-08",null,null,null,"2011-02-08","5351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 3012109",null,5351,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,902.25,"4115093","91104700",false,"100014534","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COMP PRE CONTR","COMPOSANTS PRE CONTRAINTS","100008117",null,"100001870",false,"2011-02-08","2011-02-08",null,null,null,"2011-02-08","5352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,902.25,null,"T",1.00000,false,null,false,null,false,2,902.25,902.25,"FA 3007571/3009590",null,5352,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1011.82,"4111179","4111179",false,"100014535","EAR","4130002","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100008118",null,"100001870",false,"2011-02-08","2011-02-08",null,"2010-12-30","2011-02-10","2011-02-08","5353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1011.82,null,"T",1.00000,false,null,false,null,false,1,1011.82,1011.82,"FA 3012107",null,5353,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,4848.58,"4111226","4111226",false,"100014536","BNP","5123000","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100008119",null,"100001870",false,"2011-02-08","2011-02-08",null,null,null,"2011-02-08","5354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4848.58,null,"T",1.00000,false,null,false,null,false,2,4848.58,4848.58,"FA 3009044/3009045",null,5354,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,300.10,"4115262","90155622",false,"100014537","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100008120",null,"100001870",false,"2011-02-08","2011-02-08",null,null,null,"2011-02-08","5355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.10,null,"T",1.00000,false,null,false,null,false,2,300.10,300.10,"FA 3012701",null,5355,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3354.78,"4111102","4111102",false,"100014538","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100008121",null,"100001870",false,"2011-02-08","2011-02-08",null,"2010-12-15","2011-02-15","2011-02-08","5356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3354.78,null,"T",1.00000,false,null,false,null,false,1,3354.78,3354.78,"FA 3012062",null,5356,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2236.52,"4111102","4111102",false,"100014539","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100008122",null,"100001870",false,"2011-02-08","2011-02-08",null,"2010-12-15","2011-02-15","2011-02-08","5357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2236.52,null,"T",1.00000,false,null,false,null,false,1,2236.52,2236.52,"FA 3012063",null,5357,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,514.28,"4111102","4111102",false,"100014540","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100008123",null,"100001870",false,"2011-02-08","2011-02-08",null,"2010-12-15","2011-02-15","2011-02-08","5358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,1,514.28,514.28,"FA 3012061",null,5358,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3354.78,"4111102","4111102",false,"100014541","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100008124",null,"100001870",false,"2011-02-08","2011-02-08",null,"2010-12-15","2011-02-15","2011-02-08","5359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3354.78,null,"T",1.00000,false,null,false,null,false,1,3354.78,3354.78,"FA 3012064",null,5359,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1882.68,"4111102","4111102",false,"100014542","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100008125",null,"100001870",false,"2011-02-08","2011-02-08",null,"2010-12-15","2011-02-15","2011-02-08","5360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1882.68,null,"T",1.00000,false,null,false,null,false,1,1882.68,1882.68,"FA 3012066",null,5360,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3013.92,"4115071","91018682",false,"100014544","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100008127",null,"100001871",false,"2011-02-09","2011-02-09",null,null,null,"2011-02-09","5361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3013.92,null,"T",1.00000,false,null,false,null,false,2,3013.92,3013.92,"FA 201101019",null,5361,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,405.50,"4111164","4111164",false,"100014545","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100008128",null,"100001871",false,"2011-02-09","2011-02-09",null,null,null,"2011-02-09","5362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,405.50,null,"T",1.00000,false,null,false,null,false,2,405.50,405.50,"FA 3002054",null,5362,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1268.72,"4111230","4111230",false,"100014546","EAR","4130002","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100008129",null,"100001871",false,"2011-02-09","2011-02-09",null,"2011-01-28","2011-02-28","2011-02-09","5363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1268.72,null,"T",1.00000,false,null,false,null,false,1,1268.72,1268.72,"FA 201101096",null,5363,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1055.30,"4115278","98534695",false,"100014548","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100008131",null,"100001871",false,"2011-02-09","2011-02-09",null,null,null,"2011-02-09","5365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1055.30,null,"T",1.00000,false,null,false,null,false,2,1055.30,1055.30,"FA 3012723/3012724",null,5365,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,108.49,"4115345","92012570",false,"100014549","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TP GENET","TP GENET","100008132",null,"100001871",false,"2011-02-09","2011-02-09",null,null,null,"2011-02-09","5366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,108.49,null,"T",1.00000,false,null,false,null,false,2,108.49,108.49,"FA 3012774",null,5366,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1219.92,"4110661","4110661",false,"100014550","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100008133",null,"100001871",false,"2011-02-09","2011-02-09",null,null,null,"2011-02-09","5367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 201101017",null,5367,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,3528.51,"4115090",null,false,"100014552","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100008135",null,"100001871",false,"2011-02-09","2011-02-09",null,null,null,"2011-02-09","5368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3528.51,null,"T",1.00000,false,null,false,null,false,2,3528.51,3528.51,"Acompte sur BC n° 50063",null,5368,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1213.94,"4115097","98517975",false,"100014553","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100008136",null,"100001872",false,"2011-02-10","2011-02-10",null,null,null,"2011-02-10","5369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,3,1213.94,1213.94,"FA 201101020",null,5369,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,233.22,"4111369","4111369",false,"100014555","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100008138",null,"100001872",false,"2011-02-10","2011-02-10",null,null,null,"2011-02-10","5370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 201101018",null,5370,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1213.94,"4115159","91591339",false,"100014556","BNP","5123000","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100008139",null,"100001872",false,"2011-02-10","2011-02-10",null,null,null,"2011-02-10","5371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,"FR76",false,2,1213.94,1213.94,"FA 3012841",null,5371,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,490.36,"4115088","91104174",false,"100014557","BNP","5123000","00032878801",null,null,null,"30087","33831","65",null,"0",0,0,null,"CMC","CMC","100008140",null,"100001872",false,"2011-02-10","2011-02-10",null,null,null,"2011-02-10","5372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.36,null,"T",1.00000,false,null,false,"FR76",false,2,490.36,490.36,"FA 3012810",null,5372,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1139.60,"4115161","91240790",false,"100014558","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100008141",null,"100001872",false,"2011-02-10","2011-02-10",null,null,null,"2011-02-10","5373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1139.60,null,"T",1.00000,false,null,false,null,false,2,1139.60,1139.60,"FA 3012627",null,5373,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,5740.80,"4111374","4111374",false,"100014560","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARES2","ARES","100008143",null,"100001872",false,"2011-02-10","2011-02-10",null,null,null,"2011-02-10","5374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,2,5740.80,5740.80,"FA 3012110",null,5374,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,574.08,"4115267","91079804",false,"100014562","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100008145",null,"100001873",false,"2011-02-11","2011-02-11",null,null,null,"2011-02-11","5375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 201101024",null,5375,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,165.23,"4115080","98545029",false,"100014563","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100008146",null,"100001873",false,"2011-02-11","2011-02-11",null,null,null,"2011-02-11","5376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,165.23,null,"T",1.00000,false,null,false,null,false,2,165.23,165.23,"FA 3012855",null,5376,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1213.94,"4115430","4115430",false,"100014564","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LM DECOR","LM DECOR SAS","100008147",null,"100001873",false,"2011-02-11","2011-02-11",null,null,null,"2011-02-11","5377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 201101078",null,5377,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1213.94,"4111153","4111153",false,"100014565","BNP","5123000","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","EURL THIERRY APERT","100008148",null,"100001873",false,"2011-02-11","2011-02-11",null,null,null,"2011-02-11","5378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 201101108",null,5378,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,564.51,"4111161","4111161",false,"100014566","EAR","4130002","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100008149","100008268","100001873",false,"2011-02-11","2011-02-11",null,"2011-02-09","2011-02-28","2011-02-11","5379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.51,"I","T",1.00000,false,null,false,null,false,1,564.51,564.51,"FA 3012081",null,5379,5472,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,66.04,"4115203","90122344",false,"100014570","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100008151",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.04,null,"T",1.00000,false,null,false,null,false,3,66.04,66.04,"FA 3012657",null,5380,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,267.83,"4115203","90122344",false,"100014571","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100008152",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,267.83,null,"T",1.00000,false,null,false,null,false,3,267.83,267.83,"FA 3012658",null,5381,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,818.46,"4115203","90122344",false,"100014572","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100008153",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,818.46,null,"T",1.00000,false,null,false,null,false,3,818.46,818.46,"FA 201101001",null,5382,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,145.14,"4110943","4110943",false,"100014573","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100008154",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.14,null,"T",1.00000,false,null,false,null,false,3,145.14,145.14,"FA 201101126",null,5383,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,149.90,"4110944","4110944",false,"100014574","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100008155",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 201101127",null,5384,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,960.37,"4115150","90038401",false,"100014576","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100008157",null,"100001874",false,"2011-02-14","2011-02-14",null,"2011-02-11","2011-02-28","2011-02-14","5385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,960.37,null,"T",1.00000,false,null,false,null,false,1,960.37,960.37,"FA 3012620/3012621",null,5385,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,2649.14,"4115150","90038401",false,"100014577","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100008158",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2649.14,null,"T",1.00000,false,null,false,null,false,2,2649.14,2649.14,"FA 3010512/3010513",null,5386,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,2495.46,"4115150",null,false,"100014579","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100008160",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2495.46,null,"T",1.00000,false,null,false,null,false,2,2495.46,2495.46,"Acompte sur BC n° 50087",null,5387,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,304.98,"4111253","4111253",false,"100014580","CDN","5124000","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100008161",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,2,304.98,304.98,"FA 3012030",null,5388,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,802.61,"4115081","91105701",false,"100014581","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100008162",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,802.61,null,"T",1.00000,false,null,false,null,false,2,802.61,802.61,"FA 3012568",null,5389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2177.08,"4115040","92005066",false,"100014582","CDN","5124000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100008163",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2177.08,null,"T",1.00000,false,null,false,null,false,2,2177.08,2177.08,"FA 201101034",null,5390,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,136.34,"4115040","92005066",false,"100014583","CDN","5124000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100008164",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.34,null,"T",1.00000,false,null,false,null,false,2,136.34,136.34,"FA 201101035",null,5391,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,824.33,"4115123","90018002",false,"100014584","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100008165",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,824.33,null,"T",1.00000,false,null,false,null,false,2,824.33,824.33,"FA 3012607",null,5392,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,48.76,"4115104","91103090",false,"100014585","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LIMA","DE LIMA","100008166",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,48.76,null,"T",1.00000,false,null,false,null,false,2,48.76,48.76,"FA 3012589",null,5393,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,275.13,"4115222","90087538",false,"100014586","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUDOVIC LEBLANC","LUDOVIC LEBLANC","100008167",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,275.13,null,"T",1.00000,false,null,false,null,false,2,275.13,275.13,"FA 3005617/3007664/3009684",null,5394,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1213.94,"4116373","4116373",false,"100014587","CDN","5124000","29709601050",null,null,null,"13906","00007","08",null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100008168",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,"FR76",false,2,1213.94,1213.94,"FA 3011519",null,5395,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2427.88,"4116373","4116373",false,"100014588","CDN","5124000","29709601050",null,null,null,"13906","00007","08",null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100008169",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,"FR76",false,2,2427.88,2427.88,"FA 3011518",null,5396,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,173.37,"4115007","90004271",false,"100014589","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACHAINTRE DANIE","ACHAINTRE DANIEL","100008170",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,173.37,null,"T",1.00000,false,null,false,null,false,2,173.37,173.37,"FA 3009505",null,5397,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,167.44,"4111275","4111275",false,"100014590","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100008171",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,2,167.44,167.44,"FA 3011062",null,5398,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,884.12,"4115433","4115433",false,"100014591","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"OGI","OUEST GESTION INFORMATIQUE","100008172",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,884.12,null,"T",1.00000,false,null,false,null,false,2,884.12,884.12,"FA 3012700",null,5399,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,891.62,"4115426","4115426",false,"100014592","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100008173",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,891.62,null,"T",1.00000,false,null,false,null,false,2,891.62,891.62,"FA 3012760",null,5400,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,235.98,"4115217","90109233",false,"100014593","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100008174",null,"100001874",false,"2011-02-14","2011-02-14",null,"2011-02-10","2011-02-28","2011-02-14","5401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,235.98,null,"T",1.00000,false,null,false,null,false,1,235.98,235.98,"FA 3012666",null,5401,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,155.40,"4115402","4115402",false,"100014594","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100008175",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.40,null,"T",1.00000,false,null,false,null,false,2,155.40,155.40,"FA 3012647",null,5402,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,450.00,"4110968","4110968",false,"100014596","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100008177",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,450.00,null,"T",1.00000,false,null,false,null,false,2,450.00,450.00,"FA 3010015",null,5403,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,-497.54,"4111328","4111328",false,"100014598","EAR","4130001","00329009464",null,null,null,"10107","00226","18","0","0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","100008179","100007879","100001874",false,"2011-01-12","2011-01-17",null,"2010-12-20","2011-01-20","2011-01-12","5404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,497.54,"I","T",1.00000,false,null,false,null,false,1,-497.54,-497.54,"Impayé du règlement n°     4698",null,5404,4698,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,497.54,"4111328","4111328",false,"100014599","CDN","5124000","00329009464",null,null,null,"10107","00226","18",null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","100008180",null,"100001874",false,"2011-02-14","2011-02-14",null,null,null,"2011-02-14","5405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,497.54,null,"T",1.00000,false,null,false,null,false,2,497.54,497.54,"FA 3012080",null,5405,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1100.32,"4111346","4111346",false,"100014616","CDN","5124000","00020202481",null,null,null,"30003","00731","42",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100008183",null,"100001876",false,"2011-02-15","2011-02-15",null,null,null,"2011-02-15","5407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 201101011",null,5407,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,91.72,"4115284","92800074",false,"100014617","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100008184",null,"100001876",false,"2011-02-15","2011-02-15",null,null,null,"2011-02-15","5408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.72,null,"T",1.00000,false,null,false,null,false,2,91.72,91.72,"FA 3012728",null,5408,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1377.79,"4110097","4110097",false,"100014620","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100008186","100008511","100001876",false,"2011-02-15","2011-02-15",null,null,null,"2011-02-15","5409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1377.79,"A","T",1.00000,false,null,false,null,false,3,1377.79,1377.79,"FA 3012089",null,5409,5672,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,true,146.39,"4115263",null,false,"100014622","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100008188",null,"100001877",false,"2011-02-15","2011-02-15",null,null,null,"2011-02-15","5410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,146.39,null,"T",1.00000,false,null,false,null,false,2,146.39,146.39,"Acompte sur BC n° 50069",null,5410,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,885.00,"4115439",null,false,"100014623","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOUBRIER","SOUBRIER","100008189",null,"100001877",false,"2011-02-15","2011-02-15",null,null,null,"2011-02-15","5411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,885.00,null,"T",1.00000,false,null,false,null,false,2,885.00,885.00,"Acompte sur BC n° 50064",null,5411,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[5938.14,true,5938.14,"4111261",null,false,"100014624","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RAMERY","RAMERY","100008190","100008192","100001877",false,"2011-02-15","2011-02-15",null,null,null,"2011-02-15","5412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5938.14,"A","T",1.00000,false,null,false,null,false,2,5938.14,5938.14,"Acompte sur BC n° 50099",null,5412,5414,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[-5938.14,true,-5938.14,"4111261",null,false,"100014625","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"RAMERY","RAMERY","100008192","100008190",null,true,"2011-02-15","2011-02-15",null,null,null,"2011-02-15","5414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5938.14,"A","IT",1.00000,false,null,false,null,false,2,-5938.14,-5938.14,"Annulation du règlement n°     5412",null,5414,5412,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,5938.14,"4111276",null,false,"100014626","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100008193",null,"100001877",false,"2011-02-15","2011-02-15",null,null,null,"2011-02-15","5415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5938.14,null,"T",1.00000,false,null,false,null,false,2,5938.14,5938.14,"Acompte sur BC n° 50100",null,5415,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1637.38,"4115119","90123196",false,"100014627","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100008194",null,"100001877",false,"2011-02-16","2011-02-16",null,null,null,"2011-02-16","5416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1637.38,null,"T",1.00000,false,null,false,null,false,3,1637.38,1637.38,"FA 3012602/3012603",null,5416,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,7511.03,"4115435","4115435",false,"100014629","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100008196",null,"100001877",false,"2011-02-16","2011-02-16",null,null,null,"2011-02-16","5418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7511.03,null,"T",1.00000,false,null,false,null,false,3,7511.03,7511.03,"FA 3012708/3012828/3012864",null,5418,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,2990.00,"4110872","4110872",false,"100014631","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100008198",null,"100001877",false,"2011-02-16","2011-02-16",null,null,null,"2011-02-16","5419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,2,2990.00,2990.00,"FA 201101044",null,5419,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1094.27,"4111219","4111219",false,"100014632","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100008199",null,"100001877",false,"2011-02-16","2011-02-16",null,null,null,"2011-02-16","5420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.27,null,"T",1.00000,false,null,false,null,false,2,1094.27,1094.27,"FA 3012098",null,5420,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4206.01,"4115363","98574672",false,"100014633","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIP PLUS","VIP PLUS","100008200",null,"100001877",false,"2011-02-16","2011-02-16",null,null,null,"2011-02-16","5421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4206.01,null,"T",1.00000,false,null,false,null,false,2,4206.01,4206.01,"FA 3012791/3012868",null,5421,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1985.36,"4111188","4111188",false,"100014634","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100008201",null,"100001877",false,"2011-02-16","2011-02-16",null,null,null,"2011-02-16","5422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1985.36,null,"T",1.00000,false,null,false,null,false,2,1985.36,1985.36,"FA 201101045",null,5422,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1213.94,"4115166","90404657",false,"100014635","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100008202",null,"100001877",false,"2011-02-16","2011-02-16",null,null,null,"2011-02-16","5423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 201101032",null,5423,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1064.44,"4111195","4111195",false,"100014648","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100008204",null,"100001879",false,"2011-02-17","2011-02-17",null,null,null,"2011-02-17","5424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,3,1064.44,1064.44,"FA 201101028",null,5424,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,3253.12,"4111195","4111195",false,"100014649","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100008205",null,"100001879",false,"2011-02-17","2011-02-17",null,null,null,"2011-02-17","5425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3253.12,null,"T",1.00000,false,null,false,null,false,3,3253.12,3253.12,"FA 3012101/201101003",null,5425,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,687.70,"4110985","4110985",false,"100014651","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100008207",null,"100001879",false,"2011-02-17","2011-02-17",null,null,null,"2011-02-17","5426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.70,null,"T",1.00000,false,null,false,null,false,2,687.70,687.70,"FA 201101116",null,5426,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1213.94,"4115015","90033281",false,"100014652","BNP","5123000","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100008208",null,"100001879",false,"2011-02-17","2011-02-17",null,null,null,"2011-02-17","5427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 201101039",null,5427,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2081.04,"4110468","4110468",false,"100014653","BNP","5123000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100008209",null,"100001879",false,"2011-02-17","2011-02-17",null,null,null,"2011-02-17","5428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.04,null,"T",1.00000,false,null,false,null,false,2,2081.04,2081.04,"FA 3012013/3012095",null,5428,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1423.94,"4115011","90127945",false,"100014654","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100008210",null,"100001879",false,"2011-02-17","2011-02-17",null,null,null,"2011-02-17","5429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.94,null,"T",1.00000,false,null,false,null,false,2,1423.94,1423.94,"FA 3012508/3012509",null,5429,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,6733.48,"4115426","4115426",false,"100014655","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100008211",null,"100001879",false,"2011-02-17","2011-02-17",null,null,null,"2011-02-17","5430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6733.48,null,"T",1.00000,false,null,false,null,false,2,6733.48,6733.48,"FA 3012804/3012866/3012880/3012881",null,5430,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,2009.28,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100008213",null,null,true,"2011-02-17","2011-02-17",null,null,null,"2011-02-17","5431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2009.28,null,null,1.00000,false,null,false,null,false,0,2009.28,2009.28,"Solde de la facture n°3011516",null,5431,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,45.38,"4115096","90238342",false,"100014659","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100008216",null,"100001880",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.38,null,"T",1.00000,false,null,false,null,false,3,45.38,45.38,"FA 3012558",null,5433,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,68.09,"4115096","90238342",false,"100014660","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100008217",null,"100001880",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,68.09,null,"T",1.00000,false,null,false,null,false,3,68.09,68.09,"FA 3012559",null,5434,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,2307.68,"4115096","90238342",false,"100014661","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100008218",null,"100001880",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2307.68,null,"T",1.00000,false,null,false,null,false,3,2307.68,2307.68,"FA 3012501",null,5435,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,3241.12,"4115096","90238342",false,"100014662","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100008219",null,"100001880",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3241.12,null,"T",1.00000,false,null,false,null,false,3,3241.12,3241.12,"FA 3012557",null,5436,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,557.34,"4115017","90155843",false,"100014665","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100008222",null,"100001881",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,557.34,null,"T",1.00000,false,null,false,null,false,3,557.34,557.34,"FA 3012513",null,5437,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,347.80,"4115028","91105643",false,"100014666","BNP","5123000","06740855001",null,null,null,"18306","00241","90",null,"0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100008223","100008269","100001881",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,347.80,"I","T",1.00000,false,null,false,null,false,3,347.80,347.80,"FA 3012521/3012522",null,5438,5473,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,2754.87,"4115066","91116208",false,"100014667","BNP","5123000","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100008224",null,"100001881",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2754.87,null,"T",1.00000,false,null,false,"FR22",false,3,2754.87,2754.87,"FA 201101068",null,5439,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,399.92,"4116389","4116389",false,"100014668","BNP","5123000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100008225","100008267","100001881",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.92,"I","T",1.00000,false,null,false,null,false,3,399.92,399.92,"FA 3012617",null,5440,5471,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,237.00,"4115197","90198937",false,"100014669","BNP","5123000","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100008226",null,"100001881",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,237.00,null,"T",1.00000,false,null,false,null,false,3,237.00,237.00,"FA 201101047",null,5441,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-AD",null]
[0.00,false,43.41,"4115286","90016984",false,"100014670","BNP","5123000","75005224001",null,null,null,"16606","00058","67",null,"0",0,0,null,"ROUSSEL TERRASS","ROUSSEL TERRASSEMENT","100008227",null,"100001881",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43.41,null,"T",1.00000,false,null,false,"FR76",false,3,43.41,43.41,"FA 3012730",null,5442,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,38.27,"4115357","90201878",false,"100014671","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100008228",null,"100001881",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,38.27,null,"T",1.00000,false,null,false,"FR76",false,3,38.27,38.27,"FA 201101071",null,5443,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,742.72,"4111366","4111366",false,"100014672","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100008229",null,"100001881",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,742.72,null,"T",1.00000,false,null,false,null,false,3,742.72,742.72,"FA 201101125",null,5444,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,0.00,"4115040","92005066",false,"100014674","BNP","5123000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100008231",null,"100001881",false,"2011-02-18","2011-02-18",null,null,null,"2011-02-18","5445",null,0.00,"EUR",1.00000,136.34,0.00,0.00,136.34,null,"T",1.00000,false,null,false,null,false,3,136.34,136.34,"CREDIT SUR PROCHAINE FACTURE",null,5445,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,2427.88,"4115100","98693915",false,"100014682","BNP","5123000","00003827471",null,null,null,"12619","00034","09",null,"0",0,0,null,"CURRALO CONSTRU","CURRALO CONSTRUCTION","100008233",null,"100001882",false,"2011-02-21","2011-02-21",null,null,null,"2011-02-21","5446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,"FR76",false,2,2427.88,2427.88,"FA 201101022",null,5446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,785.89,"4115020","91103822",false,"100014683","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100008234",null,"100001882",false,"2011-02-21","2011-02-21",null,null,null,"2011-02-21","5447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,785.89,null,"T",1.00000,false,null,false,null,false,2,785.89,785.89,"FA 3012515",null,5447,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,459.26,"4111178","4111178",false,"100014684","BNP","5123000","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","100008235",null,"100001882",false,"2011-02-21","2011-02-21",null,null,null,"2011-02-21","5448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,459.26,null,"T",1.00000,false,null,false,null,false,2,459.26,459.26,"FA 3012022",null,5448,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1794.00,"4110422","4110422",false,"100014685","BNP","5123000","04046020825",null,null,null,"10207","00046","1",null,"0",0,0,null,"BELMAR","BELMAR PUB","100008236",null,"100001882",false,"2011-02-21","2011-02-21",null,null,null,"2011-02-21","5449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 3011040",null,5449,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,669.76,"4110193","4110193",false,"100014686","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100008237",null,"100001882",false,"2011-02-21","2011-02-21",null,null,null,"2011-02-21","5450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 201101006",null,5450,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,669.76,"4110193","4110193",false,"100014687","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100008238",null,"100001882",false,"2011-02-21","2011-02-21",null,null,null,"2011-02-21","5451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 201101104",null,5451,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,462.21,"4115048","91009508",false,"100014688","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100008239",null,"100001882",false,"2011-02-21","2011-02-21",null,null,null,"2011-02-21","5452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,462.21,null,"T",1.00000,false,null,false,null,false,2,462.21,462.21,"FA 3012851",null,5452,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,12944.69,"4115032","98505742",false,"100014689","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100008240",null,"100001882",false,"2011-02-21","2011-02-21",null,"2011-02-14","2011-02-15","2011-02-21","5453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12944.69,null,"T",1.00000,false,null,false,null,false,1,12944.69,12944.69,"FA 3012526/3012838/3012839",null,5453,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,820.46,"4111239","4111239",false,"100014691","BNP","5123000","03362024092",null,null,null,"30056","00336","32",null,"0",0,0,null,"FOURDRINIER","FOURDRINIER","100008242",null,"100001882",false,"2011-02-21","2011-02-21",null,null,null,"2011-02-21","5454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,820.46,null,"T",1.00000,false,null,false,null,false,2,820.46,820.46,"FA 3004049",null,5454,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[400.00,true,400.00,"4111267",null,false,"100014693","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100008244",null,"100001882",false,"2011-02-21","2011-02-21",null,null,null,"2011-02-21","5455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.00,null,"T",1.00000,false,null,false,null,false,2,400.00,400.00,"Acompte sur BC n° 50103",null,5455,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,152.92,"4116380","4116380",false,"100014694","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINARD","LINARD ET FILS SARL","100008245",null,"100001883",false,"2011-02-21","2011-02-21",null,null,null,"2011-02-21","5456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,152.92,null,"T",1.00000,false,null,false,null,false,2,152.92,152.92,"FA 3011549",null,5456,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,746.30,"4110169","4110169",false,"100014707","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100008249",null,"100001883",false,"2011-02-22","2011-02-22",null,null,null,"2011-02-22","5458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,746.30,null,"T",1.00000,false,null,false,null,false,2,746.30,746.30,"FA 3012090",null,5458,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1219.92,"4111116","4111116",false,"100014710","EAR","4130002","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100008252",null,"100001883",false,"2011-02-22","2011-02-22",null,"2011-01-31","2011-02-28","2011-02-22","5460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 201101105",null,5460,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,532.22,"4115080","98545029",false,"100014711","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100008253",null,"100001883",false,"2011-02-22","2011-02-22",null,null,null,"2011-02-22","5461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.22,null,"T",1.00000,false,null,false,null,false,2,532.22,532.22,"FA 3012836",null,5461,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,746.30,"4111153","4111153",false,"100014712","BNP","5123000","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","EURL THIERRY APERT","100008254",null,"100001883",false,"2011-02-22","2011-02-22",null,null,null,"2011-02-22","5462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,746.30,null,"T",1.00000,false,null,false,null,false,2,746.30,746.30,"FA 3012012",null,5462,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,11000.00,"4110287","4110287",false,"100014719","BNP","5123000","00010402096",null,null,null,"30004","00910","51",null,"0",0,0,null,"BROCHOT","BROCHOT ENTREPRISE SERVICES","100008256",null,"100001884",false,"2011-02-23","2011-02-23",null,null,null,"2011-02-23","5463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11000.00,null,"T",1.00000,false,null,false,null,false,2,11000.00,11000.00,"FA 201102042",null,5463,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,350.80,"4115391","4115391",false,"100014720","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100008257",null,"100001884",false,"2011-02-23","2011-02-23",null,null,null,"2011-02-23","5464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.80,null,"T",1.00000,false,null,false,null,false,2,350.80,350.80,"FA 3011538",null,5464,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,645.84,"4115206","90122207",false,"100014721","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100008258",null,"100001884",false,"2011-02-23","2011-02-23",null,null,null,"2011-02-23","5465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 3012660",null,5465,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,399.27,"4115112","92007053",false,"100014722","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEVAIVRE SNC","DEVAIVRE SNC","100008259",null,"100001884",false,"2011-02-23","2011-02-23",null,null,null,"2011-02-23","5466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.27,null,"T",1.00000,false,null,false,null,false,2,399.27,399.27,"FA 3011547",null,5466,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2128.88,"4111194","4111194",false,"100014723","EAR","4130003","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100008260",null,"100001884",false,"2011-02-23","2011-02-23",null,"2011-01-25","2011-03-11","2011-02-23","5467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,1,2128.88,2128.88,"FA 201101009",null,5467,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1094.34,"4115235","90122264",false,"100014725","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100008262",null,"100001884",false,"2011-02-23","2011-02-23",null,null,null,"2011-02-23","5468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 201102002",null,5468,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,731.06,"4115264",null,false,"100014727","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100008264",null,"100001884",false,"2011-02-23","2011-02-23",null,null,null,"2011-02-23","5469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.06,null,"T",1.00000,false,null,false,null,false,2,731.06,731.06,"Acompte sur BC n° 50430",null,5469,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,-399.92,"4116389","4116389",false,"100014730","BNP","5123000","40000662289",null,null,null,"12939","00042","40","0","0",0,0,null,"ESPINAS TP","ESPINAS TP","100008267","100008225","100001885",false,"2011-02-18","2011-02-23",null,null,null,"2011-02-18","5471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.92,"I","T",1.00000,false,null,false,null,false,3,-399.92,-399.92,"Impayé du règlement n°     5440",null,5471,5440,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,-564.51,"4111161","4111161",false,"100014736","EAR","4130002","00010315801",null,null,null,"15459","37100","45","0","0",0,0,null,"SCBL","SCBL","100008268","100008149","100001885",false,"2011-02-11","2011-02-23",null,"2011-02-09","2011-02-28","2011-02-11","5472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.51,"I","T",1.00000,false,null,false,null,false,1,-564.51,-564.51,"Impayé du règlement n°     5379",null,5472,5379,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,-347.80,"4115028","91105643",false,"100014741","BNP","5123000","06740855001",null,null,null,"18306","00241","90","0","0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100008269","100008223","100001885",false,"2011-02-18","2011-02-24",null,null,null,"2011-02-18","5473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,347.80,"I","T",1.00000,false,null,false,null,false,3,-347.80,-347.80,"Impayé du règlement n°     5438",null,5473,5438,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,995.07,"4111329","4111329",false,"100014742","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","100008270",null,"100001885",false,"2011-02-24","2011-02-24",null,null,null,"2011-02-24","5474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,995.07,null,"T",1.00000,false,null,false,null,false,3,995.07,995.07,"FA 3012048",null,5474,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1082.07,"4111253","4111253",false,"100014743","EAR","4130002","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100008271",null,"100001885",false,"2011-02-24","2011-02-24",null,"2011-01-31","2011-02-28","2011-02-24","5475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1082.07,null,"T",1.00000,false,null,false,null,false,1,1082.07,1082.07,"FA 201101110",null,5475,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,17443.90,"4115434","4115434",false,"100014744","BNP","5123000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100008272",null,"100001885",false,"2011-02-24","2011-02-24",null,null,null,"2011-02-24","5476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17443.90,null,"T",1.00000,false,null,false,"FR62",false,2,17443.90,17443.90,"FA 3012837",null,5476,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1052.48,"4111173","4111173",false,"100014745","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100008273",null,"100001885",false,"2011-02-24","2011-02-24",null,null,null,"2011-02-24","5477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 201101031",null,5477,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,820.46,"4111256","4111256",false,"100014746","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100008274",null,"100001885",false,"2011-02-24","2011-02-24",null,null,null,"2011-02-24","5478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,820.46,null,"T",1.00000,false,null,false,null,false,2,820.46,820.46,"FA 3004064",null,5478,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4987.32,"4110136","4110136",false,"100014747","BNP","5123000","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100008275",null,"100001885",false,"2011-02-24","2011-02-24",null,null,null,"2011-02-24","5479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4987.32,null,"T",1.00000,false,null,false,null,false,2,4987.32,4987.32,"FA 3011006",null,5479,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1219.92,"4111244","4111244",false,"100014748","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100008276",null,"100001885",false,"2011-02-24","2011-02-24",null,null,null,"2011-02-24","5480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 201101062",null,5480,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2357.56,"4115250","98648897",false,"100014749","BNP","5123000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100008277",null,"100001885",false,"2011-02-24","2011-02-24",null,null,null,"2011-02-24","5481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2357.56,null,"T",1.00000,false,null,false,"FR76",false,2,2357.56,2357.56,"FA 3011515",null,5481,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1043.20,"4115263","91013529",false,"100015059","BNP","5123000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100008280",null,null,true,"2011-02-24","2011-02-25",null,null,null,"2011-02-24","5483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1043.20,null,"IT",1.00000,false,null,false,"FR76",false,3,1043.20,1043.20,"FA 201102366 / regul suite avoir  201102365",null,5483,0,null,true,null,null,"BCL","PRE","O.BOUDERAN","0069-OP",null]
[0.00,false,-1043.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100008281",null,null,true,"2011-02-24","2011-02-25",null,null,null,"2011-02-24","5484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1043.20,null,null,1.00000,false,null,false,null,false,0,-1043.20,-1043.20,"Solde de la facture n°3012707",null,5484,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,3293.04,"4115218","90406663",false,"100015077","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX & ASSOCIÉS","100008282",null,"100001886",false,"2011-02-25","2011-02-25",null,null,null,"2011-02-25","5485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3293.04,null,"T",1.00000,false,null,false,null,false,2,3293.04,3293.04,"FA 3012667/3012843",null,5485,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,1085.27,"4111229","4111229",false,"100015078","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100008283",null,"100001886",false,"2011-02-25","2011-02-25",null,null,null,"2011-02-25","5486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1085.27,null,"T",1.00000,false,null,false,null,false,2,1085.27,1085.27,"FA 201101097",null,5486,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,2590.83,"4115340","91103417",false,"100015079","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100008284",null,"100001886",false,"2011-02-25","2011-02-25",null,null,null,"2011-02-25","5487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2590.83,null,"T",1.00000,false,null,false,null,false,2,2590.83,2590.83,"FA 3012769/3012770/3012771",null,5487,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,572.36,"4115090","92014265",false,"100015080","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100008285",null,"100001886",false,"2011-02-25","2011-02-25",null,null,null,"2011-02-25","5488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.36,null,"T",1.00000,false,null,false,null,false,2,572.36,572.36,"FA 201101115",null,5488,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1243.84,"4110773","4110773",false,"100015081","EAR","4130003","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100008286",null,"100001886",false,"2011-02-25","2011-02-25",null,"2011-02-15","2011-03-15","2011-02-25","5489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201102021",null,5489,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,1785.63,"4110930","4110930",false,"100015144","BN2","5123100","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE","100008288",null,"100001886",false,"2011-02-28","2011-02-28",null,null,null,"2011-02-28","5490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1785.63,null,"T",1.00000,false,null,false,null,false,2,1785.63,1785.63,"FA 3012028/3012111",null,5490,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,43.41,"4115286","90016984",false,"100015145","BN2","5123100","75005224001",null,null,null,"16606","00058","67",null,"0",0,0,null,"ROUSSEL TERRASS","ROUSSEL TERRASSEMENT","100008289",null,"100001886",false,"2011-02-28","2011-02-28",null,null,null,"2011-02-28","5491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43.41,null,"T",1.00000,false,null,false,"FR76",false,2,43.41,43.41,"FA 201102293",null,5491,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,623.88,"4115302","98558749",false,"100015146","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBACOP","SEBACOP","100008290",null,"100001886",false,"2011-02-28","2011-02-28",null,null,null,"2011-02-28","5492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,623.88,null,"T",1.00000,false,null,false,null,false,2,623.88,623.88,"FA 3012742",null,5492,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,1124.24,"4111175","4111175",false,"100015147","EAR","4130003","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100008291",null,"100001886",false,"2011-02-28","2011-02-28",null,"2011-02-24","2011-03-15","2011-02-28","5493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,1,1124.24,1124.24,"FA 201101099",null,5493,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,true,440.73,"4111238",null,false,"100015149","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100008293",null,"100001886",false,"2011-02-28","2011-02-28",null,null,null,"2011-02-28","5494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,440.73,null,"T",1.00000,false,null,false,null,false,2,440.73,440.73,"Acompte sur BC n° 50540",null,5494,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,8395.50,"4115278","98534695",false,"100015154","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100008294",null,"100001886",false,"2011-03-01","2011-02-28",null,null,null,"2011-03-01","5495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8395.50,null,"T",1.00000,false,null,false,null,false,2,8395.50,8395.50,"FA 3012811",null,5495,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,500.00,"4110928","4110928",false,"100015155","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","100008295",null,"100001886",false,"2011-03-01","2011-02-28",null,null,null,"2011-03-01","5496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"FA 3010039",null,5496,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,1094.34,"4116385","4116385",false,"100015156","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100008296",null,"100001886",false,"2011-03-01","2011-02-28",null,null,null,"2011-03-01","5497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 201101072",null,5497,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,3500.00,"4115385","4115385",false,"100015157","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100008297",null,"100001886",false,"2011-03-01","2011-02-28",null,null,null,"2011-03-01","5498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3500.00,null,"T",1.00000,false,null,false,null,false,2,3500.00,3500.00,"FA 3012702/3012703/3012704/3012847",null,5498,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-AD",null]
[0.00,false,4241.72,"4115385","4115385",false,"100015159","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100008299","100008844","100001886",false,"2011-03-01","2011-02-28",null,"2011-02-21","2011-03-30","2011-03-01","5500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4241.72,"I","T",1.00000,false,null,false,null,false,1,4241.72,4241.72,"FA 3012847/3012849",null,5500,5965,null,true,null,null,"BCL","LCR","O.BOUDERAN","0069-AD",null]
[0.00,false,82.49,"4115201","90409427",false,"100015160","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100008300",null,"100001886",false,"2011-03-01","2011-02-28",null,null,null,"2011-03-01","5501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.49,null,"T",1.00000,false,null,false,null,false,2,82.49,82.49,"FA 3012655",null,5501,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,8837.78,"4111349","4111349",false,"100015162","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100008302",null,"100001887",false,"2011-03-02","2011-03-02",null,null,null,"2011-03-02","5502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8837.78,null,"T",1.00000,false,null,false,null,false,3,8837.78,8837.78,"FA 3012806",null,5502,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,168.58,"4115285","90179348",false,"100015164","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100008304",null,"100001887",false,"2011-03-02","2011-03-02",null,null,null,"2011-03-02","5503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.58,null,"T",1.00000,false,null,false,null,false,2,168.58,168.58,"FA 201102292",null,5503,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,93.78,"4115225","94096596",false,"100015165","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100008305",null,"100001887",false,"2011-03-02","2011-03-02",null,null,null,"2011-03-02","5504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201102235",null,5504,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,403.57,"4115434","4115434",false,"100015166","CDN","5124000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100008306",null,"100001887",false,"2011-03-02","2011-03-02",null,null,null,"2011-03-02","5505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,403.57,null,"T",1.00000,false,null,false,"FR62",false,2,403.57,403.57,"FA 201102262",null,5505,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,584.84,"4110743","4110743",false,"100015167","EAR","4130003","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100008307",null,"100001887",false,"2011-03-02","2011-03-02",null,"2011-02-23","2011-03-31","2011-03-02","5506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,584.84,null,"T",1.00000,false,null,false,null,false,1,584.84,584.84,"FA 201102052",null,5506,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,168.99,"4115089","90400752",false,"100015168","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COELHO ET FILS","COELHO ET FILS","100008308",null,"100001887",false,"2011-03-02","2011-03-02",null,null,null,"2011-03-02","5507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.99,null,"T",1.00000,false,null,false,null,false,2,168.99,168.99,"FA 2912624",null,5507,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1231.88,"4111238","4111238",false,"100015170","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100008310",null,"100001888",false,"2011-03-03","2011-03-03",null,null,null,"2011-03-03","5508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,null,false,3,1231.88,1231.88,"FA 3012006/201101040",null,5508,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,537.20,"4111353","4111353",false,"100015171","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERA","S.E.R.A. Execellence Autos","100008311",null,"100001888",false,"2011-03-03","2011-03-03",null,null,null,"2011-03-03","5509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,537.20,null,"T",1.00000,false,null,false,null,false,2,537.20,537.20,"FA 3001011",null,5509,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1654.07,"4110892","4110892",false,"100015172","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100008312",null,"100001888",false,"2011-03-03","2011-03-03",null,null,null,"2011-03-03","5510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1654.07,null,"T",1.00000,false,null,false,null,false,2,1654.07,1654.07,"FA 201102435/201102436",null,5510,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1028.56,"4111172","4111172",false,"100015173","CDN","5124000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100008313",null,"100001888",false,"2011-03-03","2011-03-03",null,null,null,"2011-03-03","5511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 201101063",null,5511,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1472.87,"4115083","90056622",false,"100015174","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100008314",null,"100001888",false,"2011-03-03","2011-03-03",null,null,null,"2011-03-03","5512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1472.87,null,"T",1.00000,false,null,false,null,false,2,1472.87,1472.87,"FA 201101076",null,5512,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,8970.00,"4111235","4111235",false,"100015177","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100008316",null,"100001889",false,"2011-03-04","2011-02-28",null,null,null,"2011-03-04","5513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201101012",null,5513,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1207.47,"4111209","4111209",false,"100015178","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100008317",null,"100001889",false,"2011-03-04","2011-02-28",null,null,null,"2011-03-04","5514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.47,null,"T",1.00000,false,null,false,null,false,3,1207.47,1207.47,"FA 201101095",null,5514,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1184.04,"4111214","4111214",false,"100015179","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100008318",null,"100001889",false,"2011-03-04","2011-02-28",null,null,null,"2011-03-04","5515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,3,1184.04,1184.04,"FA 3012106",null,5515,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1219.92,"4110875","4110875",false,"100015180","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100008319",null,"100001889",false,"2011-03-04","2011-03-04",null,null,null,"2011-03-04","5516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 201101060",null,5516,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,155.48,"4115095","90078284",false,"100015181","BN2","5123100","00021284301",null,null,null,"10057","19083","11",null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100008320",null,"100001889",false,"2011-03-04","2011-03-04",null,null,null,"2011-03-04","5517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,"FR76",false,3,155.48,155.48,"FA 201101023",null,5517,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1033.34,"4111220","4111220",false,"100015182","CDN","5124000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100008321",null,"100001889",false,"2011-03-04","2011-03-04",null,null,null,"2011-03-04","5518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1033.34,null,"T",1.00000,false,null,false,null,false,2,1033.34,1033.34,"FA 3012040",null,5518,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1213.94,"4115300","98504813",false,"100015183","CDN","5124000","00060497201",null,null,null,"15489","04811","02",null,"0",0,0,null,"SCETEC","SCETEC","100008322",null,"100001889",false,"2011-03-04","2011-03-04",null,null,null,"2011-03-04","5519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,"FR76",false,2,1213.94,1213.94,"FA 201101026",null,5519,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2332.20,"4110800","4110800",false,"100015184","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100008323",null,"100001889",false,"2011-03-04","2011-03-04",null,"2011-03-02","2011-04-10","2011-03-04","5520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2332.20,null,"T",1.00000,false,null,false,null,false,1,2332.20,2332.20,"FA 201102030",null,5520,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,389.81,"4115188","91104905",false,"100015185","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100008324",null,"100001889",false,"2011-03-04","2011-03-04",null,"2011-03-02","2011-04-10","2011-03-04","5521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,389.81,null,"T",1.00000,false,null,false,null,false,1,389.81,389.81,"FA 201102206",null,5521,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,-133.06,"4115328","91491315",false,"100015187","EAR","4130002",null,null,null,null,null,null,null,"0","0",0,0,null,"SORECAP","SORECAP","100008326","100007926","100001889",false,"2011-01-17","2011-03-04",null,"2011-01-11","2011-02-28","2011-01-17","5522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,133.06,"I","T",1.00000,false,null,false,null,false,1,-133.06,-133.06,"Impayé du règlement n°     5096",null,5522,5096,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,2500.00,"4110247","4110247",false,"100015188","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100008327",null,"100001889",false,"2011-03-04","2011-03-04",null,null,null,"2011-03-04","5523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,3,2500.00,2500.00,"FA 3012125",null,5523,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
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[0.00,false,5024.48,"4115418","4115418",false,"100015201","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100008331",null,"100001890",false,"2011-03-07","2011-03-07",null,null,null,"2011-03-07","5525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5024.48,null,"T",1.00000,false,null,false,null,false,3,5024.48,5024.48,"FA 3012595/3012863/3012865",null,5525,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,2003.30,"4111129","4111129",false,"100015203","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100008333",null,"100001890",false,"2011-03-07","2011-03-07",null,"2011-02-23","2011-03-31","2011-03-07","5526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2003.30,null,"T",1.00000,false,null,false,null,false,1,2003.30,2003.30,"FA 201102054",null,5526,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,1825.10,"4110968","4110968",false,"100015204","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100008334",null,"100001890",false,"2011-03-07","2011-03-07",null,null,null,"2011-03-07","5527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1825.10,null,"T",1.00000,false,null,false,null,false,2,1825.10,1825.10,"FA 3012019",null,5527,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1213.94,"4115235","90122264",false,"100015205","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100008335",null,"100001890",false,"2011-03-07","2011-03-07",null,null,null,"2011-03-07","5528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 201101067",null,5528,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,299.00,"4111037","4111037",false,"100015206","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100008336",null,"100001890",false,"2011-03-07","2011-03-07",null,null,null,"2011-03-07","5529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 201102415",null,5529,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1219.92,"4110164","4110164",false,"100015207","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100008337",null,"100001890",false,"2011-03-07","2011-03-07",null,null,null,"2011-03-07","5530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 3012124",null,5530,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,287.04,"4111169","4111169",false,"100015209","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100008339",null,"100001891",false,"2011-03-07","2011-02-25",null,null,null,"2011-03-07","5531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,3,287.04,287.04,"FA 201101121",null,5531,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,2188.68,"4115075","91103125",false,"100015210","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100008340",null,"100001891",false,"2011-03-07","2011-02-25",null,null,null,"2011-03-07","5532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2188.68,null,"T",1.00000,false,null,false,"FR76",false,3,2188.68,2188.68,"FA 3012805/3012813",null,5532,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1162.51,"4111168","4111168",false,"100015211","BN2","5123100","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100008341",null,"100001891",false,"2011-03-07","2011-02-28",null,null,null,"2011-03-07","5533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1162.51,null,"T",1.00000,false,null,false,null,false,3,1162.51,1162.51,"FA 3012026",null,5533,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,4063.41,"4115296","98667675",false,"100015212","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VITASERVICES","SAS VITASERVICES","100008342",null,"100001891",false,"2011-03-07","2011-02-28",null,null,null,"2011-03-07","5534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4063.41,null,"T",1.00000,false,null,false,null,false,3,4063.41,4063.41,"FA 3005670/3007774/3009804",null,5534,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,1500.00,"4110244","4110244",false,"100015214","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100008344",null,"100001891",false,"2011-03-07","2011-02-28",null,null,null,"2011-03-07","5535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,3,1500.00,1500.00,"FA 201101056",null,5535,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,973.54,"4111230","4111230",false,"100015216","EAR","4130003","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100008346",null,"100001893",false,"2011-03-08","2011-03-08",null,"2011-02-25","2011-03-31","2011-03-08","5536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,973.54,null,"T",1.00000,false,null,false,null,false,1,973.54,973.54,"FA 201102431",null,5536,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
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[0.00,false,11631.10,"4115263","91013529",false,"100015219","BNP","5123000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100008349",null,"100001894",false,"2011-03-09","2011-03-09",null,null,null,"2011-03-09","5538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11631.10,null,"T",1.00000,false,null,false,"FR76",false,2,11631.10,11631.10,"FA 201101081/201101082/201101089/201101123",null,5538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2278.38,"4116386","4116386",false,"100015220","BNP","5123000","00020356899",null,null,null,"30003","00221","47",null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100008350",null,"100001894",false,"2011-03-09","2011-03-09",null,null,null,"2011-03-09","5539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2278.38,null,"T",1.00000,false,null,false,"FR76",false,2,2278.38,2278.38,"FA 201101055",null,5539,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1052.48,"4111321","4111321",false,"100015221","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100008351",null,"100001894",false,"2011-03-09","2011-03-09",null,null,null,"2011-03-09","5540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 3012123",null,5540,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,767.83,"4110973","4110973",false,"100015222","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100008352",null,"100001894",false,"2011-03-09","2011-03-09",null,null,null,"2011-03-09","5541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,767.83,null,"T",1.00000,false,null,false,null,false,2,767.83,767.83,"FA 201102053",null,5541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,836.00,"4111304","4111304",false,"100015223","EAR","4130004","00020066118",null,null,null,"30003","00430","38",null,"0",0,0,null,"SPBA","SPBA","100008353",null,"100001894",false,"2011-03-09","2011-03-09",null,"2011-02-25","2011-04-30","2011-03-09","5542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,836.00,null,"T",1.00000,false,null,false,null,false,1,836.00,836.00,"FA 201102434",null,5542,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,784.58,"4111202","4111202",false,"100015224","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100008354",null,"100001894",false,"2011-03-09","2011-03-09",null,"2011-02-25","2011-04-30","2011-03-09","5543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,784.58,null,"T",1.00000,false,null,false,null,false,1,784.58,784.58,"FA 201102379",null,5543,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,633.88,"4111202","4111202",false,"100015225","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100008355",null,"100001894",false,"2011-03-09","2011-03-09",null,"2011-02-25","2011-03-31","2011-03-09","5544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,1,633.88,633.88,"FA 201102378",null,5544,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1219.92,"4111095","4111095",false,"100015227","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100008357",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 201101117",null,5545,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4111182","4111182",false,"100015230","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100008360",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-04-29","5547",null,0.00,"EUR",1.00000,11.96,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,3,1207.96,1207.96,"FA 201101090 /  f 201104050",null,5547,0,null,true,null,null,"BCL","VIR","O.BOUDERAN","0076-CH",null]
[0.00,false,490.36,"4115032","98505742",false,"100015232","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100008362",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.36,null,"T",1.00000,false,null,false,null,false,3,490.36,490.36,"FA 3012840",null,5548,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,800.00,"4111164","4111164",false,"100015233","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100008363",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,800.00,null,"T",1.00000,false,null,false,null,false,2,800.00,800.00,"FA 3002054",null,5549,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2966.08,"4115210","98528760",false,"100015234","BNP","5123000","00020040701",null,null,null,"30087","33380","05",null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100008364",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2966.08,null,"T",1.00000,false,null,false,null,false,2,2966.08,2966.08,"FA 201102003",null,5550,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,922.81,"4115090","92014265",false,"100015235","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100008365",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,922.81,null,"T",1.00000,false,null,false,null,false,2,922.81,922.81,"FA 201102017/201102138",null,5551,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,138.74,"4115152","90181291",false,"100015236","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FFJ ENTREPRISE","FFJ ENTREPRISE","100008366",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.74,null,"T",1.00000,false,null,false,null,false,2,138.74,138.74,"FA 201101109",null,5552,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,358.80,"4115445","4115445",false,"100015237","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100008367",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201102457",null,5553,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,63.18,"4115289","91104384",false,"100015238","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100008368",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,63.18,null,"T",1.00000,false,null,false,null,false,2,63.18,63.18,"FA 3012732",null,5554,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1283.69,"4115032","98505742",false,"100015239","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100008369",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1283.69,null,"T",1.00000,false,null,false,null,false,2,1283.69,1283.69,"FA 201102085",null,5555,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5214.56,"4111163","4111163",false,"100015240","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100008370",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5214.56,null,"T",1.00000,false,null,false,null,false,2,5214.56,5214.56,"FA 201103001",null,5556,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,143.52,"4115140","98697275",false,"100015241","BNP","5123000","00020062752",null,null,null,"30003","00893","87",null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100008371",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,"FR76",false,2,143.52,143.52,"FA 201101054",null,5557,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1094.27,"4111219","4111219",false,"100015242","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100008372",null,"100001895",false,"2011-03-10","2011-03-10",null,null,null,"2011-03-10","5558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.27,null,"T",1.00000,false,null,false,null,false,2,1094.27,1094.27,"FA 201102013",null,5558,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1076.40,"4110133","4110133",false,"100015243","EAR","4130003","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100008373",null,"100001895",false,"2011-03-10","2011-03-10",null,"2011-02-25","2011-03-31","2011-03-10","5559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 201102402",null,5559,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,83.72,"4111195","4111195",false,"100015253","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100008375",null,"100001896",false,"2011-03-11","2011-03-11",null,null,null,"2011-03-11","5560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,83.72,null,"T",1.00000,false,null,false,null,false,3,83.72,83.72,"FA 201102011",null,5560,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,434.00,"4115125","90086742",false,"100015255","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EFTE","EFTE","100008377",null,"100001896",false,"2011-03-11","2011-03-11",null,null,null,"2011-03-11","5561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,434.00,null,"T",1.00000,false,null,false,null,false,2,434.00,434.00,"FA 3012608",null,5561,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,920.92,"4111366","4111366",false,"100015256","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100008378",null,"100001896",false,"2011-03-11","2011-03-11",null,null,null,"2011-03-11","5562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,920.92,null,"T",1.00000,false,null,false,null,false,2,920.92,920.92,"FA 3012007",null,5562,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,466.44,"4110143","4110143",false,"100015257","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100008379",null,"100001896",false,"2011-03-11","2011-03-11",null,null,null,"2011-03-11","5563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 201102368",null,5563,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1100.32,"4111345","4111345",false,"100015258","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100008380",null,"100001896",false,"2011-03-11","2011-03-11",null,null,null,"2011-03-11","5564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 3012097",null,5564,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1075.20,"4111172","4111172",false,"100015259","EAR","4130003","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100008381",null,"100001896",false,"2011-03-11","2011-03-11",null,"2011-02-25","2011-03-31","2011-03-11","5565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1075.20,null,"T",1.00000,false,null,false,null,false,1,1075.20,1075.20,"FA 201102409",null,5565,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,795.34,"4111172","4111172",false,"100015260","EAR","4130003","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100008382",null,"100001896",false,"2011-03-11","2011-03-11",null,"2011-02-25","2011-03-31","2011-03-11","5566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,795.34,null,"T",1.00000,false,null,false,null,false,1,795.34,795.34,"FA 201102408",null,5566,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,914.94,"4110773","4110773",false,"100015261","EAR","4130003","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100008383",null,"100001896",false,"2011-03-11","2011-03-11",null,"2011-02-25","2011-03-31","2011-03-11","5567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,914.94,null,"T",1.00000,false,null,false,null,false,1,914.94,914.94,"FA 201102442",null,5567,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,903.28,"4115033","90265975",false,"100015262","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100008384",null,"100001896",false,"2011-03-11","2011-03-11",null,"2011-03-09","2011-04-10","2011-03-11","5568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,903.28,null,"T",1.00000,false,null,false,null,false,1,903.28,903.28,"FA 201102086/201102087",null,5568,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,145.14,"4110943","4110943",false,"100015264","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100008386",null,"100001897",false,"2011-03-11","2011-03-11",null,null,null,"2011-03-11","5569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.14,null,"T",1.00000,false,null,false,null,false,3,145.14,145.14,"FA 201101126",null,5569,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,149.90,"4110944","4110944",false,"100015265","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100008387",null,"100001897",false,"2011-03-11","2011-03-11",null,null,null,"2011-03-11","5570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 201101127",null,5570,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,277.71,"4115151","90018586",false,"100015266","BNP","5123000","08774564931",null,null,null,"12135","00300","58",null,"0",0,0,null,"FEVRAT JEAN JAC","FEVRAT JEAN JACQUES","100008388",null,"100001897",false,"2011-03-11","2011-03-11",null,null,null,"2011-03-11","5571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,277.71,null,"T",1.00000,false,null,false,"FR76",false,3,277.71,277.71,"FA 201102047",null,5571,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,97.78,"4115263","91013529",false,"100015267","BNP","5123000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100008389",null,"100001897",false,"2011-03-11","2011-03-11",null,null,null,"2011-03-11","5572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.78,null,"T",1.00000,false,null,false,"FR76",false,3,97.78,97.78,"FA 201102366",null,5572,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,694.28,"4115311","90090889",false,"100015268","BNP","5123000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100008390",null,"100001897",false,"2011-03-11","2011-03-11",null,null,null,"2011-03-11","5573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,694.28,null,"T",1.00000,false,null,false,null,false,3,694.28,694.28,"FA 3009761/3012751/201102009",null,5573,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,114.82,"4115336","92002567",false,"100015269","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STD HORIZONS","STD HORIZONS","100008391",null,"100001897",false,"2011-03-11","2011-03-11",null,null,null,"2011-03-11","5574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,114.82,null,"T",1.00000,false,null,false,null,false,3,114.82,114.82,"FA 201102029",null,5574,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,57.77,"4115378","4115378",false,"100015280","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100008393",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,57.77,null,"T",1.00000,false,null,false,null,false,2,57.77,57.77,"FA 201102223",null,5575,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2104.96,"4111275","4111275",false,"100015281","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100008394",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2104.96,null,"T",1.00000,false,null,false,null,false,2,2104.96,2104.96,"FA 3011037/3012099",null,5576,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4115336","92002567",false,"100015282","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STD HORIZONS","STD HORIZONS","100008395",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201102028",null,5577,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,114.82,"4115336","92002567",false,"100015283","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STD HORIZONS","STD HORIZONS","100008396",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,114.82,null,"T",1.00000,false,null,false,null,false,2,114.82,114.82,"FA 201102332",null,5578,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,727.17,"4115064","91416228",false,"100015284","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100008397",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,727.17,null,"T",1.00000,false,null,false,null,false,2,727.17,727.17,"FA 201102113/201102387",null,5579,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,8949.20,"4115064","91416228",false,"100015285","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100008398",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8949.20,null,"T",1.00000,false,null,false,null,false,2,8949.20,8949.20,"FA 201102033/201102034",null,5580,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,6069.70,"4115218","90406663",false,"100015286","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX & ASSOCIÉS","100008399",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6069.70,null,"T",1.00000,false,null,false,null,false,2,6069.70,6069.70,"FA 3012843/3012844/201101033/201101038/201102032/201102231",null,5581,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,572.14,"4111201","4111201",false,"100015287","BN2","5123100","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100008400",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.14,null,"T",1.00000,false,null,false,null,false,2,572.14,572.14,"FA 201101065",null,5582,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1219.92,"4110908","4110908",false,"100015288","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100008401",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 201101008",null,5583,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,470.08,"4115054","91012161",false,"100015289","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100008402",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,470.08,null,"T",1.00000,false,null,false,null,false,2,470.08,470.08,"FA 201101128",null,5584,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1124.24,"4110541","4110541",false,"100015290","BN2","5123100","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100008403",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,2,1124.24,1124.24,"FA 201102045",null,5585,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2.06,"4115361","90267144",false,"100015291","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100008404",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2.06,null,"T",1.00000,false,null,false,null,false,2,2.06,2.06,"FA 3012790",null,5586,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,93.78,"4115361","90267144",false,"100015292","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100008405",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201102360",null,5587,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2505.62,"4111371","4111371",false,"100015293","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100008406",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2505.62,null,"T",1.00000,false,null,false,null,false,2,2505.62,2505.62,"FA 3012126/201101042",null,5588,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,182.41,"4115164","94043195",false,"100015294","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100008407",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.41,null,"T",1.00000,false,null,false,null,false,2,182.41,182.41,"FA 201102191",null,5589,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1106.30,"4111153","4111153",false,"100015295","BN2","5123100","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","EURL THIERRY APERT","100008408",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1106.30,null,"T",1.00000,false,null,false,null,false,2,1106.30,1106.30,"FA 201101107",null,5590,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2487.68,"4115335","97822056",false,"100015296","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STCM TUYAUTERIE","STCM TUYAUTERIE CHAUDRONNERIE","100008409",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 201102001",null,5591,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1940.51,"4115335","97822056",false,"100015297","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STCM TUYAUTERIE","STCM TUYAUTERIE CHAUDRONNERIE","100008410",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1940.51,null,"T",1.00000,false,null,false,null,false,2,1940.51,1940.51,"FA 201102006",null,5592,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,194.92,"4115127","94060017",false,"100015298","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100008411",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,194.92,null,"T",1.00000,false,null,false,null,false,2,194.92,194.92,"FA 201102172",null,5593,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1770.00,"4110904",null,false,"100015300","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100008413",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1770.00,null,"T",1.00000,false,null,false,null,false,2,1770.00,1770.00,"Acompte sur BC n° 50578",null,5594,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1690.00,"4111351",null,false,"100015301","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100008415",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1690.00,null,"T",1.00000,false,null,false,null,false,2,1690.00,1690.00,"Acompte sur BC n° 50599",null,5596,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,280.00,"4111351",null,false,"100015302","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100008416",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,280.00,null,"T",1.00000,false,null,false,null,false,2,280.00,280.00,"Acompte sur BC n° 50600",null,5597,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,60.00,"4111351",null,false,"100015303","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100008417",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,60.00,null,"T",1.00000,false,null,false,null,false,2,60.00,60.00,"Acompte sur BC n° 50601",null,5598,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,6127.77,"4115250","98648897",false,"100015304","BN2","5123100","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100008418",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6127.77,null,"T",1.00000,false,null,false,"FR76",false,2,6127.77,6127.77,"FA 3012800/201102256/201102257",null,5599,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,329.16,"4115044","92001448",false,"100015305","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100008419",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,329.16,null,"T",1.00000,false,null,false,null,false,2,329.16,329.16,"FA 201102096",null,5600,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1168.68,"4111206","4111206",false,"100015306","BN2","5123100","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100008420",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1168.68,null,"T",1.00000,false,null,false,null,false,2,1168.68,1168.68,"FA 201101010",null,5601,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,160.22,"4115054","91012161",false,"100015307","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100008421",null,"100001898",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.22,null,"T",1.00000,false,null,false,null,false,2,160.22,160.22,"FA 201102008",null,5602,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1626.56,"4111211","4111211",false,"100015308","EAR","4130003","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100008422",null,"100001898",false,"2011-03-21","2011-03-21",null,"2011-02-25","2011-03-31","2011-03-21","5603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1626.56,null,"T",1.00000,false,null,false,null,false,1,1626.56,1626.56,"FA 201102390",null,5603,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,466.44,"4111063","4111063",false,"100015309","EAR","4130002","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100008423",null,"100001898",false,"2011-03-21","2011-03-21",null,"2011-01-31","2011-02-28","2011-03-21","5604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,1,466.44,466.44,"FA 201101106",null,5604,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2104.96,"4110163","4110163",false,"100015310","EAR","4130003","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100008424",null,"100001898",false,"2011-03-21","2011-03-21",null,"2011-02-25","2011-03-31","2011-03-21","5605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2104.96,null,"T",1.00000,false,null,false,"FR76",false,1,2104.96,2104.96,"FA 201102401",null,5605,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1016.60,"4110192","4110192",false,"100015311","EAR","4130004","05170732108",null,null,null,"13507","00105","1",null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","100008425",null,"100001898",false,"2011-03-21","2011-03-21",null,"2011-02-25","2011-04-30","2011-03-21","5606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,1,1016.60,1016.60,"FA 201102375",null,5606,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1219.92,"4110136","4110136",false,"100015312","EAR","4130003","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100008426",null,"100001898",false,"2011-03-21","2011-03-21",null,"2011-02-28","2011-03-31","2011-03-21","5607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 201102454",null,5607,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1568.14,"4115244","91468587",false,"100015313","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100008427",null,"100001898",false,"2011-03-21","2011-03-21",null,"2011-03-11","2011-04-19","2011-03-21","5608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1568.14,null,"T",1.00000,false,null,false,null,false,1,1568.14,1568.14,"FA 201102250",null,5608,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,789.36,"4115357","90201878",false,"100015315","BN2","5123100","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100008429",null,"100001900",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,"FR76",false,2,789.36,789.36,"FA 201102353/201102354/201102355/201102356",null,5609,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1087.16,"4115218","90406663",false,"100015317","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX & ASSOCIÉS","100008431",null,"100001900",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1087.16,null,"T",1.00000,false,null,false,null,false,2,1087.16,1087.16,"FA 201102231",null,5610,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2128.88,"4111366","4111366",false,"100015319","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100008433",null,"100001901",false,"2011-03-21","2011-03-21",null,"2011-02-28","2011-03-31","2011-03-21","5611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,1,2128.88,2128.88,"FA 201102453",null,5611,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,2400.00,"4115447",null,false,"100015321","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100008435",null,"100001902",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2400.00,null,"T",1.00000,false,null,false,null,false,2,2400.00,2400.00,"Acompte sur BC n° 50606",null,5612,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,2400.00,"4115447",null,false,"100015322","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100008436",null,"100001902",false,"2011-03-21","2011-03-21",null,"2011-03-21","2011-03-25","2011-03-21","5613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2400.00,null,"T",1.00000,false,null,false,null,false,1,2400.00,2400.00,"Acompte sur BC n° 50606",null,5613,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-XX",null]
[0.00,true,2400.00,"4115447",null,false,"100015323","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100008437",null,"100001902",false,"2011-03-21","2011-03-21",null,"2011-03-21","2011-04-30","2011-03-21","5614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2400.00,null,"T",1.00000,false,null,false,null,false,1,2400.00,2400.00,"Acompte sur BC n° 50606",null,5614,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-XX",null]
[0.00,true,2540.42,"4115447",null,false,"100015324","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100008438",null,"100001902",false,"2011-03-21","2011-03-21",null,"2011-03-21","2011-05-30","2011-03-21","5615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2540.42,null,"T",1.00000,false,null,false,null,false,1,2540.42,2540.42,"Acompte sur BC n° 50606",null,5615,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-XX",null]
[0.00,true,1225.90,"4115090",null,false,"100015325","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100008440",null,"100001902",false,"2011-03-21","2011-03-21",null,null,null,"2011-03-21","5617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1225.90,null,"T",1.00000,false,null,false,null,false,2,1225.90,1225.90,"Acompte sur BC n° 50063",null,5617,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2392.00,"4110873","4110873",false,"100015326","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100008441",null,"100001903",false,"2011-03-21","2011-03-01",null,null,null,"2011-03-21","5618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 3012127/201101091/201101092",null,5618,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1219.92,"4110919","4110919",false,"100015327","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100008442",null,"100001903",false,"2011-03-21","2011-03-15",null,null,null,"2011-03-21","5619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 201101061",null,5619,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,447.64,"4116389","4116389",false,"100015340","BNP","5123000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100008444",null,"100001904",false,"2011-03-22","2011-03-22",null,null,null,"2011-03-22","5620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,447.64,null,"T",1.00000,false,null,false,null,false,2,447.64,447.64,"FA 3012617/201102060",null,5620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1971.01,"4111179","4111179",false,"100015341","EAR","4130003","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100008445",null,"100001904",false,"2011-03-22","2011-03-22",null,"2011-01-30","2011-03-15","2011-03-22","5621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1971.01,null,"T",1.00000,false,null,false,null,false,1,1971.01,1971.01,"FA 3012041/201101094",null,5621,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,2427.88,"4115206","90122207",false,"100015343","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100008447",null,"100001904",false,"2011-03-22","2011-03-22",null,null,null,"2011-03-22","5622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 201102035",null,5622,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,7197.53,"4111363","4111363",false,"100015345","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIDE","SIDE","100008449",null,"100001905",false,"2011-03-22","2011-03-22",null,null,null,"2011-03-23","5623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7197.53,null,"T",1.00000,false,null,false,null,false,2,7197.53,7197.53,"FA 201103008 /  regul acompte sur facture",null,5623,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,true,3230.00,"4115350",null,false,"100015367","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100008450",null,"100001905",false,"2011-03-23","2011-03-23",null,null,null,"2011-03-23","5624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3230.00,null,"T",1.00000,false,null,false,null,false,2,3230.00,3230.00,"Acompte sur BC n° 50618",null,5624,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5076-ML",null]
[0.00,false,1742.57,"4110908","4110908",false,"100015368","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100008451",null,"100001905",false,"2011-03-23","2011-03-23",null,null,null,"2011-03-23","5625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1742.57,null,"T",1.00000,false,null,false,null,false,2,1742.57,1742.57,"FA 201102398",null,5625,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,944.84,"4115426","4115426",false,"100015369","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100008452",null,"100001905",false,"2011-03-23","2011-03-23",null,null,null,"2011-03-23","5626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"FA 201101025",null,5626,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,2128.88,"4110943","4110943",false,"100015370","EAR","4130003","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100008453",null,"100001905",false,"2011-03-23","2011-03-23",null,"2011-02-25","2011-03-31","2011-03-23","5627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,1,2128.88,2128.88,"FA 201102371",null,5627,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,640.82,"4111247","4111247",false,"100015371","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100008454",null,"100001905",false,"2011-03-23","2011-03-23",null,null,null,"2011-03-23","5628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,640.82,null,"T",1.00000,false,null,false,null,false,3,640.82,640.82,"FA 201102037",null,5628,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,149.50,"4111169","4111169",false,"100015372","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC","100008455",null,"100001905",false,"2011-03-23","2011-03-23",null,null,null,"2011-03-23","5629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.50,null,"T",1.00000,false,null,false,null,false,3,149.50,149.50,"FA 201102399",null,5629,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,33.02,"4115267","91079804",false,"100015373","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100008456",null,"100001905",false,"2011-03-23","2011-03-23",null,null,null,"2011-03-23","5630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,33.02,null,"T",1.00000,false,null,false,null,false,3,33.02,33.02,"FA 201102277",null,5630,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,84.38,"4115267","91079804",false,"100015374","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100008457",null,"100001905",false,"2011-03-23","2011-03-23",null,null,null,"2011-03-23","5631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,84.38,null,"T",1.00000,false,null,false,null,false,3,84.38,84.38,"FA 201102278",null,5631,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,970.85,"4115267","91079804",false,"100015376","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100008459",null,"100001905",false,"2011-03-23","2011-03-23",null,null,null,"2011-03-23","5632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,970.85,null,"T",1.00000,false,null,false,null,false,3,970.85,970.85,"FA 201102276",null,5632,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,3473.18,"4111255","4111255",false,"100015387","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","100008461",null,"100001906",false,"2011-03-24","2011-03-24",null,null,null,"2011-03-24","5633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3473.18,null,"T",1.00000,false,null,false,null,false,2,3473.18,3473.18,"FA 201102404/201102405",null,5633,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,771.42,"4110985","4110985",false,"100015388","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100008462",null,"100001906",false,"2011-03-24","2011-03-24",null,null,null,"2011-03-24","5634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,771.42,null,"T",1.00000,false,null,false,null,false,2,771.42,771.42,"FA 201102440",null,5634,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,235.98,"4115217","90109233",false,"100015389","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100008463",null,"100001906",false,"2011-03-24","2011-03-24",null,"2011-03-22","2011-04-19","2011-03-24","5635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,235.98,null,"T",1.00000,false,null,false,null,false,1,235.98,235.98,"FA 201102230",null,5635,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,392.29,"4110182","4110182",false,"100015390","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100008464",null,"100001906",false,"2011-03-24","2011-03-16",null,null,null,"2011-03-24","5636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,392.29,null,"T",1.00000,false,null,false,null,false,3,392.29,392.29,"FA 3012011",null,5636,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,342.34,"4115406","4115406",false,"100015392","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"WITTELSHEIM","MAIRIE DE WITTELSHEIM","100008466",null,"100001906",false,"2011-03-24","2011-03-15",null,null,null,"2011-03-24","5638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,342.34,null,"T",1.00000,false,null,false,null,false,3,342.34,342.34,"FA 3012794",null,5638,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2368.08,"4111214","4111214",false,"100015393","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100008467",null,"100001906",false,"2011-03-24","2011-03-15",null,null,null,"2011-03-24","5639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,"T",1.00000,false,null,false,null,false,3,2368.08,2368.08,"FA 201102025",null,5639,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,399.46,"4111087","4111087",false,"100015394","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100008468",null,"100001906",false,"2011-03-24","2011-03-16",null,null,null,"2011-03-24","5640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.46,null,"T",1.00000,false,null,false,null,false,3,399.46,399.46,"FA 3012078",null,5640,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,true,240.00,"4110968",null,false,"100015396","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CATBRETIG","ESAT","100008470",null,"100001906",false,"2011-03-24","2011-03-24",null,null,null,"2011-03-24","5641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,240.00,null,"T",1.00000,false,null,false,null,false,2,240.00,240.00,"Acompte sur BC n° 50619",null,5641,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,93.78,"4115153","92002965",false,"100015414","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100008471",null,"100001907",false,"2011-03-25","2011-03-25",null,null,null,"2011-03-25","5642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201102184",null,5642,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,358.62,"4115248","90095332",false,"100015415","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100008472",null,"100001907",false,"2011-03-25","2011-03-25",null,null,null,"2011-03-25","5643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.62,null,"T",1.00000,false,null,false,null,false,2,358.62,358.62,"FA 3012691",null,5643,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1825.09,"4110968","4110968",false,"100015416","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100008473",null,"100001907",false,"2011-03-25","2011-03-25",null,null,null,"2011-03-25","5644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1825.09,null,"T",1.00000,false,null,false,null,false,2,1825.09,1825.09,"FA 3012019",null,5644,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1766.25,"4115309","91089840",false,"100015417","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SETP","SETP","100008474",null,"100001907",false,"2011-03-25","2011-03-25",null,null,null,"2011-03-25","5645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1766.25,null,"T",1.00000,false,null,false,null,false,2,1766.25,1766.25,"FA 201103011",null,5645,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,316.94,"4111051","4111051",false,"100015418","EAR","4130003","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100008475",null,"100001907",false,"2011-03-25","2011-03-25",null,"2011-02-25","2011-03-31","2011-03-25","5646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.94,null,"T",1.00000,false,null,false,null,false,1,316.94,316.94,"FA 201102421",null,5646,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,2691.00,"4115446",null,false,"100015420","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RGBI","RGBI","100008477",null,"100001907",false,"2011-03-25","2011-03-25",null,null,null,"2011-03-25","5647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2691.00,null,"T",1.00000,false,null,false,null,false,2,2691.00,2691.00,"Acompte sur BC n° 50576",null,5647,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2583.36,"4110743",null,false,"100015421","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100008478",null,"100001908",false,"2011-03-28","2011-03-28",null,null,null,"2011-03-28","5648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2583.36,null,"T",1.00000,false,null,false,null,false,2,2583.36,2583.36,"Acompte sur BC n° 50634",null,5648,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1082.07,"4111220","4111220",false,"100015422","BNP","5123000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100008479",null,"100001908",false,"2011-03-28","2011-03-28",null,null,null,"2011-03-28","5649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1082.07,null,"T",1.00000,false,null,false,null,false,2,1082.07,1082.07,"FA 201101029",null,5649,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,824.33,"4115123","90018002",false,"100015423","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100008480",null,"100001908",false,"2011-03-28","2011-03-28",null,null,null,"2011-03-28","5650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,824.33,null,"T",1.00000,false,null,false,null,false,2,824.33,824.33,"FA 201102169",null,5650,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,41.76,"4115001","90204019",false,"100015424","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"3 F CONSTRUCTIO","3 F CONSTRUCTION","100008481",null,"100001908",false,"2011-03-28","2011-03-28",null,null,null,"2011-03-28","5651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.76,null,"T",1.00000,false,null,false,null,false,3,41.76,41.76,"FA 3012502",null,5651,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,755.44,"4115018","90139365",false,"100015425","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHACLIMAT","ALPHACLIMAT","100008482",null,"100001908",false,"2011-03-28","2011-03-28",null,null,null,"2011-03-28","5652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.44,null,"T",1.00000,false,null,false,null,false,3,755.44,755.44,"FA 3012514",null,5652,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,360.25,"4115401","4115401",false,"100015427","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCHEZ","DUCHEZ ERIC SARL","100008484",null,"100001909",false,"2011-03-28","2011-03-28",null,null,null,"2011-03-28","5653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.25,null,"T",1.00000,false,null,false,null,false,2,360.25,360.25,"FA 3005548/3007595/3009614/3012596",null,5653,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,899.39,"4111229","4111229",false,"100015437","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100008486",null,"100001910",false,"2011-03-29","2011-03-29",null,null,null,"2011-03-29","5654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,899.39,null,"T",1.00000,false,null,false,null,false,2,899.39,899.39,"FA 201102416",null,5654,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,772.62,"4111251","4111251",false,"100015438","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100008487",null,"100001910",false,"2011-03-29","2011-03-29",null,null,null,"2011-03-29","5655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,772.62,null,"T",1.00000,false,null,false,null,false,2,772.62,772.62,"FA 201102016",null,5655,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2951.73,"4111102","4111102",false,"100015439","EAR","4130004","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100008488",null,"100001910",false,"2011-03-29","2011-03-29",null,"2011-02-25","2011-04-30","2011-03-29","5656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2951.73,null,"T",1.00000,false,null,false,null,false,1,2951.73,2951.73,"FA 201102373",null,5656,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,23.37,"4115319","91491357",false,"100015441","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100008490",null,"100001910",false,"2011-03-29","2011-03-29",null,null,null,"2011-03-29","5657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.37,null,"T",1.00000,false,null,false,null,false,2,23.37,23.37,"FA 201102334",null,5657,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2487.65,"4110962","4110962",false,"100015443","CDN","5124000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100008492",null,"100001911",false,"2011-03-30","2011-03-30",null,null,null,"2011-03-30","5658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.65,null,"T",1.00000,false,null,false,null,false,2,2487.65,2487.65,"FA 201101057",null,5658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1040.52,"4110875","4110875",false,"100015448","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100008494",null,"100001912",false,"2011-03-31","2011-03-31",null,null,null,"2011-03-31","5659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,3,1040.52,1040.52,"FA 201102406",null,5659,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,645.84,"4111184","4111184",false,"100015449","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100008495",null,"100001912",false,"2011-03-31","2011-03-31",null,null,null,"2011-03-31","5660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,3,645.84,645.84,"FA 201101101",null,5660,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,789.36,"4110193","4110193",false,"100015450","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100008496",null,"100001912",false,"2011-03-31","2011-03-31",null,null,null,"2011-03-31","5661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"FA 201102391",null,5661,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,249.92,"4115287","91386064",false,"100015451","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUVIERE FRANCI","ROUVIERE FRANCIS","100008497",null,"100001912",false,"2011-03-31","2011-03-31",null,null,null,"2011-03-31","5662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,249.92,null,"T",1.00000,false,null,false,null,false,2,249.92,249.92,"FA 201102048",null,5662,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1700.71,"4110137","4110137",false,"100015452","EAR","4130003","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100008498",null,"100001912",false,"2011-03-31","2011-03-31",null,"2011-02-25","2011-03-31","2011-03-31","5663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1700.71,null,"T",1.00000,false,null,false,null,false,1,1700.71,1700.71,"FA 201102414",null,5663,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,true,1088.36,"4111182",null,false,"100015456","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100008502",null,"100001913",false,"2011-03-31","2011-03-23",null,null,null,"2011-03-31","5665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,3,1088.36,1088.36,"Acompte sur BC n° 50613",null,5665,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,3973.11,"4111163","4111163",false,"100015457","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100008503",null,"100001914",false,"2011-03-31","2011-03-31",null,null,null,"2011-03-31","5666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3973.11,null,"T",1.00000,false,null,false,null,false,2,3973.11,3973.11,"FA 201103060/201103061",null,5666,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,3056.98,"4115448",null,false,"100015459","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CMM","CONCEPTION MONTAGE MAINTENANCE","100008505",null,"100001914",false,"2011-03-31","2011-03-31",null,null,null,"2011-03-31","5667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3056.98,null,"T",1.00000,false,null,false,null,false,2,3056.98,3056.98,"Acompte sur BC n° 50645",null,5667,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1184.04,"4111214","4111214",false,"100015462","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100008506",null,"100001915",false,"2011-04-01","2011-04-01",null,null,null,"2011-04-01","5668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,3,1184.04,1184.04,"FA 201101111",null,5668,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,6088.15,"4111349","4111349",false,"100015463","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100008507",null,"100001915",false,"2011-04-01","2011-04-01",null,null,null,"2011-04-01","5669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6088.15,null,"T",1.00000,false,null,false,null,false,3,6088.15,6088.15,"FA 201101100",null,5669,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,796.54,"4110097","4110097",false,"100015464","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100008508",null,"100001915",false,"2011-04-01","2011-04-01",null,null,null,"2011-04-01","5670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,796.54,null,"T",1.00000,false,null,false,null,false,3,796.54,796.54,"FA 3012088",null,5670,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,6266.29,"4115075","91103125",false,"100015465","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100008509",null,"100001915",false,"2011-04-01","2011-04-01",null,null,null,"2011-04-01","5671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6266.29,null,"T",1.00000,false,null,false,"FR76",false,3,6266.29,6266.29,"FA 201103027",null,5671,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,-1377.79,"4110097","4110097",false,"100015467","BNP","5123000",null,null,null,null,null,null,"0","0","0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100008511","100008186",null,true,"2011-02-15","2011-04-01",null,null,null,"2011-02-15","5672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1377.79,"A","IT",1.00000,false,null,false,null,false,3,-1377.79,-1377.79,"Annulation du règlement n°     5409",null,5672,5409,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,1377.79,"4110097","4110097",false,"100015468","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100008512",null,null,true,"2011-04-01","2011-02-15",null,null,null,"2011-04-01","5673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1377.79,null,"IT",1.00000,false,null,false,null,false,3,1377.79,1377.79,"FA 3012088",null,5673,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,3896.20,"4115026","90059989",false,"100015471","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ASL MIDI PYRENE","ASL MIDI PYRENEES","100008515",null,"100001915",false,"2011-04-01","2011-04-01",null,null,null,"2011-04-01","5675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3896.20,null,"T",1.00000,false,null,false,null,false,2,3896.20,3896.20,"FA 3009530/3012519/201102079",null,5675,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,22.89,"4115391","4115391",false,"100015472","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100008516",null,"100001915",false,"2011-04-01","2011-04-01",null,null,null,"2011-04-01","5676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.89,null,"T",1.00000,false,null,false,null,false,2,22.89,22.89,"FA 201102268",null,5676,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1203.67,"4115080","98545029",false,"100015473","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100008517",null,"100001915",false,"2011-04-01","2011-04-01",null,null,null,"2011-04-01","5677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1203.67,null,"T",1.00000,false,null,false,null,false,2,1203.67,1203.67,"FA 201102128/201102129/201102130",null,5677,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,510.00,"4116391","4116391",false,"100015474","BNP","5123000","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100008518",null,"100001915",false,"2011-04-01","2011-04-01",null,null,null,"2011-04-01","5678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,510.00,null,"T",1.00000,false,null,false,"R76",false,2,510.00,510.00,"FA 201102285",null,5678,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,382.22,"4110468","4110468",false,"100015475","BNP","5123000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100008519",null,"100001915",false,"2011-04-01","2011-04-01",null,null,null,"2011-04-01","5679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,382.22,null,"T",1.00000,false,null,false,null,false,2,382.22,382.22,"FA 201102026",null,5679,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1055.30,"4115278","98534695",false,"100015476","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100008520",null,"100001915",false,"2011-04-01","2011-04-01",null,null,null,"2011-04-01","5680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1055.30,null,"T",1.00000,false,null,false,null,false,2,1055.30,1055.30,"FA 201102286/201102287",null,5680,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1086.66,"4115079","91103218",false,"100015477","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC","CIB ELEC","100008521",null,"100001915",false,"2011-04-01","2011-04-01",null,"2011-03-29","2011-05-01","2011-04-01","5681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1086.66,null,"T",1.00000,false,null,false,null,false,1,1086.66,1086.66,"FA 201102126/201102127",null,5681,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,1219.92,"4110271","4110271",false,"100015479","CDN","5124000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100008523",null,"100001916",false,"2011-04-01","2011-03-31",null,null,null,"2011-04-01","5682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 201101118",null,5682,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,980.72,"4111207","4111207",false,"100015481","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX","100008525",null,"100001917",false,"2011-04-04","2011-04-04",null,null,null,"2011-04-04","5683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"FA 201102389",null,5683,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,1219.92,"4110169","4110169",false,"100015482","EAR","4130004","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100008526",null,"100001917",false,"2011-04-04","2011-04-04",null,"2011-02-25","2011-04-30","2011-04-04","5684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 201102444",null,5684,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-XX",null]
[0.00,false,2392.00,"4111202","4111202",false,"100015483","BN2","5123100","12252300200",null,null,null,"30076","04223","84",null,"0",0,0,null,"BLONDEZ","BLONDEZ","100008527",null,"100001917",false,"2011-04-04","2011-04-04",null,null,null,"2011-04-04","5685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"FA 201103072",null,5685,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,120.45,"4115130","98586695",false,"100015484","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100008528",null,"100001917",false,"2011-04-04","2011-04-04",null,null,null,"2011-04-04","5686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.45,null,"T",1.00000,false,null,false,null,false,2,120.45,120.45,"FA 201102152",null,5686,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,1213.94,"4115121","90096021",false,"100015485","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100008529",null,"100001917",false,"2011-04-04","2011-04-04",null,null,null,"2011-04-04","5687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 201101113",null,5687,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,1517.42,"4115264","94078020",false,"100015486","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100008530",null,"100001917",false,"2011-04-04","2011-04-04",null,null,null,"2011-04-04","5688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1517.42,null,"T",1.00000,false,null,false,null,false,2,1517.42,1517.42,"FA 201103002",null,5688,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,1243.84,"4115243","91068528",false,"100015487","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100008531",null,"100001917",false,"2011-04-04","2011-04-04",null,null,null,"2011-04-04","5689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201102038",null,5689,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,4855.76,"4115005","90410991",false,"100015488","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100008532",null,"100001917",false,"2011-04-04","2011-04-04",null,null,null,"2011-04-04","5690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4855.76,null,"T",1.00000,false,null,false,null,false,2,4855.76,4855.76,"FA 201102007",null,5690,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,1196.00,"4110169","4110169",false,"100015489","BN2","5123100","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100008533",null,"100001917",false,"2011-04-04","2011-04-04",null,null,null,"2011-04-04","5691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 3004042/3006062",null,5691,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,1266.56,"4111170","4111170",false,"100015490","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100008534",null,"100001917",false,"2011-04-04","2011-04-04",null,null,null,"2011-04-04","5692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1266.56,null,"T",1.00000,false,null,false,null,false,2,1266.56,1266.56,"FA 3004051/3012031",null,5692,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1266.57,"4111170","4111170",false,"100015491","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100008535",null,"100001917",false,"2011-04-04","2011-04-04",null,"2011-04-04","2011-04-25","2011-04-04","5693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1266.57,null,"T",1.00000,false,null,false,null,false,1,1266.57,1266.57,"FA 3012031/201102403",null,5693,0,null,true,null,null,"BCL","CAE","O.BOUDERAN","0076-ML",null]
[0.00,false,1430.41,"4111160","4111160",false,"100015492","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100008536",null,"100001917",false,"2011-04-04","2011-04-04",null,"2011-03-31","2011-04-15","2011-04-04","5694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1430.41,null,"T",1.00000,false,null,false,null,false,1,1430.41,1430.41,"FA 201102055/201102056/201102425",null,5694,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-GB",null]
[0.00,false,1060.85,"4111355","4111355",false,"100015505","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"INVESTIS","INVESTIS","100008538",null,"100001918",false,"2011-04-05","2011-04-05",null,null,null,"2011-04-05","5695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.85,null,"T",1.00000,false,null,false,null,false,2,1060.85,1060.85,"FA 201102441",null,5695,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3121.56,"4111098","4111098",false,"100015506","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100008539",null,"100001918",false,"2011-04-05","2011-04-05",null,null,null,"2011-04-05","5696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3121.56,null,"T",1.00000,false,null,false,null,false,2,3121.56,3121.56,"FA 201102014",null,5696,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1028.56,"4111238","4111238",false,"100015508","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100008541",null,"100001919",false,"2011-04-05","2011-04-05",null,null,null,"2011-04-05","5697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,3,1028.56,1028.56,"FA 201102015",null,5697,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,432.95,"4111313","4111313",false,"100015509","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100008542",null,"100001919",false,"2011-04-05","2011-04-05",null,null,null,"2011-04-05","5698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,432.95,null,"T",1.00000,false,null,false,null,false,3,432.95,432.95,"FA 201102424",null,5698,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,true,1267.76,"4110145",null,false,"100015515","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100008544",null,"100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.76,null,"T",1.00000,false,null,false,null,false,2,1267.76,1267.76,"Acompte sur BC n° 50664",null,5699,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,974.74,"4115449",null,false,"100015516","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPREL","SOPREL","100008545",null,"100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,974.74,null,"T",1.00000,false,null,false,null,false,2,974.74,974.74,"Acompte sur BC n° 50662",null,5700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,742.72,"4115305","90044439",false,"100015517","BN2","5123100","0064670B028",null,null,null,null,"01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100008546",null,"100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,742.72,null,"T",1.00000,false,null,false,null,false,3,742.72,742.72,"FA 201102311",null,5701,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,330.00,"4115111","91029174",false,"100015519","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100008548",null,"100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5702",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.00,null,"T",1.00000,false,null,false,null,false,2,330.00,330.00,"FA 201102156",null,5702,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,164.32,"4115294","91458885",false,"100015520","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100008549",null,"100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.32,null,"T",1.00000,false,null,false,null,false,2,164.32,164.32,"FA 201102228",null,5703,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,304.98,"4115285","90179348",false,"100015521","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100008550",null,"100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,2,304.98,304.98,"FA 201103076",null,5704,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,478.40,"4110541","4110541",false,"100015522","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100008551",null,"100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 201102452",null,5705,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,93.78,"4115317","90040231",false,"100015523","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100008552",null,"100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201102318",null,5706,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1261.78,"4111060","4111060",false,"100015524","UBP","5126000","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100008553",null,"100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201101050",null,5707,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,802.61,"4115081","91105701",false,"100015525","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100008554",null,"100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,802.61,null,"T",1.00000,false,null,false,null,false,2,802.61,802.61,"FA 201102131",null,5708,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1113.95,"4111211","4111211",false,"100015526","EAR","4130004","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100008555",null,"100001920",false,"2011-04-06","2011-04-06",null,"2011-03-25","2011-04-25","2011-04-06","5709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1113.95,null,"T",1.00000,false,null,false,null,false,1,1113.95,1113.95,"FA 201103074",null,5709,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,931.94,"4115144","90004471",false,"100015527","EAR","4130004","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100008556",null,"100001920",false,"2011-04-06","2011-04-06",null,"2011-04-01","2011-04-10","2011-04-06","5710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,931.94,null,"T",1.00000,false,null,false,null,false,1,931.94,931.94,"FA 201102180",null,5710,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,3339.23,"4111179","4111179",false,"100015528","EAR","4130004","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100008557",null,"100001920",false,"2011-04-06","2011-04-06",null,"2011-02-28","2011-04-15","2011-04-06","5711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3339.23,null,"T",1.00000,false,null,false,null,false,1,3339.23,3339.23,"FA 201102412/201102413",null,5711,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,1064.44,"4111194","4111194",false,"100015529","EAR","4130004","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100008558",null,"100001920",false,"2011-04-06","2011-04-06",null,"2011-02-25","2011-04-16","2011-04-06","5712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,1,1064.44,1064.44,"FA 201102024",null,5712,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,155.48,"4115031",null,false,"100015531","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100008560",null,"100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"Acompte sur BC n° 50656",null,5713,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5094-XX",null]
[1900.00,true,1900.00,"4111186",null,false,"100015532","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100008561","100008562","100001920",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1900.00,"A","T",1.00000,false,null,false,null,false,2,1900.00,1900.00,"Acompte sur BC n° 50671",null,5714,5715,null,true,null,null,"BCL","CHQ","I.RUBIO","5076-ML",null]
[-1900.00,true,-1900.00,"4111186",null,false,"100015533","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"DEFIBAT","DEFIBAT","100008562","100008561",null,true,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1900.00,"A","IT",1.00000,false,null,false,null,false,2,-1900.00,-1900.00,"Annulation du règlement n°     5714",null,5715,5714,null,true,null,null,"BCL","CHQ","I.RUBIO","5076-ML",null]
[0.00,false,388.70,"4116372","4116372",false,"100015535","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100008564",null,"100001921",false,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,388.70,null,"T",1.00000,false,null,false,null,false,2,388.70,388.70,"FA 201101088",null,5717,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[-490.36,true,-932.88,"4116372",null,false,"100015540","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"FLIPO","FLIPO SAS","100008566","100007558",null,true,"2010-11-22","2011-04-06",null,null,null,"2010-11-22","5718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,"A","IT",1.00000,false,null,false,null,false,2,-932.88,-932.88,"Annulation du règlement n°     1508",null,5718,1508,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,932.88,"4116372","4116372",false,"100015541","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100008567",null,null,true,"2011-04-06","2011-04-06",null,null,null,"2011-04-06","5719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,null,"IT",1.00000,false,null,false,null,false,2,932.88,932.88,"FA 201101088",null,5719,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,807.10,"4115214","91106103",false,"100015543","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100008569",null,"100001922",false,"2011-04-07","2011-04-07",null,null,null,"2011-04-07","5720",null,0.00,"EUR",1.00000,0.02,0.00,0.00,807.12,null,"T",1.00000,false,null,false,null,false,2,807.12,807.12,"FA 201102227",null,5720,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,891.02,"4111188","4111188",false,"100015544","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100008570",null,"100001922",false,"2011-04-07","2011-04-07",null,null,null,"2011-04-07","5721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,891.02,null,"T",1.00000,false,null,false,null,false,2,891.02,891.02,"FA 201102397",null,5721,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,600.39,"4111149","4111149",false,"100015545","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","100008571",null,"100001922",false,"2011-04-07","2011-04-07",null,"2011-03-29","2011-04-30","2011-04-07","5722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.39,null,"T",1.00000,false,null,false,null,false,1,600.39,600.39,"FA 201102411",null,5722,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,true,909.39,"4111321",null,false,"100015547","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100008573",null,"100001922",false,"2011-04-07","2011-04-07",null,null,null,"2011-04-07","5723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,909.39,null,"T",1.00000,false,null,false,null,false,2,909.39,909.39,"Acompte sur BC n° 50668",null,5723,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,262.64,"4110244","4110244",false,"100015548","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100008574",null,"100001922",false,"2011-04-07","2011-04-07",null,null,null,"2011-04-07","5724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,262.64,null,"T",1.00000,false,null,false,null,false,3,262.64,262.64,"FA 201102370",null,5724,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1026.17,"4111224","4111224",false,"100015550","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100008576",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,2,1026.17,1026.17,"FA 201101064",null,5725,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,140.52,"4115084","92006018",false,"100015551","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100008577",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.52,null,"T",1.00000,false,null,false,null,false,2,140.52,140.52,"FA 201102133",null,5726,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3731.52,"4115279","91085119",false,"100015552","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELEC_RIGOULOT","ÉLECTRICITÉ RIGOULOT","100008578",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,null,"T",1.00000,false,null,false,null,false,2,3731.52,3731.52,"FA 201103023",null,5727,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1268.72,"4111230","4111230",false,"100015553","EAR","4130004","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100008579",null,"100001924",false,"2011-04-11","2011-04-11",null,"2011-03-25","2011-04-25","2011-04-11","5728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1268.72,null,"T",1.00000,false,null,false,null,false,1,1268.72,1268.72,"FA 201103080",null,5728,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,310.96,"4111161","4111161",false,"100015555","EAR","4130004","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100008581",null,"100001924",false,"2011-04-11","2011-04-11",null,"2011-04-08","2011-04-20","2011-04-11","5729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,1,310.96,310.96,"FA 201102429",null,5729,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1064.44,"4111366","4111366",false,"100015556","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100008582",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 201102005",null,5730,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,5435.86,"4115439","4115439",false,"100015557","BNP","5123000","80001014794",null,null,null,"30258","00088","38",null,"0",0,0,null,"SOUBRIER","SOUBRIER","100008583",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5435.86,null,"T",1.00000,false,null,false,null,false,2,5435.86,5435.86,"FA 201102039/201102040",null,5731,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5069-OP",null]
[0.00,false,4667.34,"4116387","4116387",false,"100015558","BNP","5123000","80903522210",null,null,null,"13907","00000","94",null,"0",0,0,null,"ABSCISSE","ABSCISSE CONSULT","100008584",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4667.34,null,"T",1.00000,false,null,false,null,false,2,4667.34,4667.34,"FA 3002653/3002654/3002655/201102050/201102058/201102065",null,5732,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,249.47,"4115231","91064103",false,"100015559","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100008585",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,249.47,null,"T",1.00000,false,null,false,null,false,2,249.47,249.47,"FA 201102239",null,5733,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1213.94,"4115020","91103822",false,"100015560","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100008586",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 201101085",null,5734,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1011.82,"4110164","4110164",false,"100015561","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100008587",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1011.82,null,"T",1.00000,false,null,false,null,false,2,1011.82,1011.82,"FA 201102430",null,5735,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4110919","4110919",false,"100015562","BNP","5123000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100008588",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 3009066",null,5736,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,284.66,"4115074","91019224",false,"100015563","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100008589",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,284.66,null,"T",1.00000,false,null,false,null,false,2,284.66,284.66,"FA 201102122",null,5737,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,239.20,"4111275","4111275",false,"100015564","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100008590",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 201101103",null,5738,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2128.88,"4111366","4111366",false,"100015565","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100008591",null,"100001924",false,"2011-04-11","2011-04-11",null,"2011-03-25","2011-04-25","2011-04-11","5739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,1,2128.88,2128.88,"FA 201103084",null,5739,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,478.40,"4115333","91098876",false,"100015567","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100008593",null,"100001924",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 3012835",null,5740,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,149.90,"4110944","4110944",false,"100015571","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100008597",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.90,null,"T",1.00000,false,null,false,null,false,3,149.90,149.90,"FA 201101127",null,5742,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,145.14,"4110943","4110943",false,"100015572","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100008598",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.14,null,"T",1.00000,false,null,false,null,false,3,145.14,145.14,"FA 201101126",null,5743,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,97.44,"4115002","94118317",false,"100015573","BNP","5123000","80001007239",null,null,null,"30258","00026","62",null,"0",0,0,null,"3E SUD","3E SUD","100008599",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.44,null,"T",1.00000,false,null,false,"FR76",false,3,97.44,97.44,"FA 201102062",null,5744,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,93.78,"4115012","90070028",false,"100015574","BNP","5123000","08102099596",null,null,null,"13135","00080","05",null,"0",0,0,null,"ALBI CHARPENTE","ALBI CHARPENTE COUVERTURE","100008600",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,"FR76",false,3,93.78,93.78,"FA 201102069",null,5745,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1136.93,"4115013","91103916",false,"100015575","BNP","5123000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100008601",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.93,null,"T",1.00000,false,null,false,null,false,3,1136.93,1136.93,"FA 201102070",null,5746,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,97.44,"4115014","90198781",false,"100015576","BNP","5123000","16302068307",null,null,null,"16706","05041","66",null,"0",0,0,null,"ALEX CHAUFFAGE","ALEX CHAUFFAGE SANITAIRE","100008602",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.44,null,"T",1.00000,false,null,false,null,false,3,97.44,97.44,"FA 201102071",null,5747,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,22.02,"4115015","90033281",false,"100015577","BNP","5123000","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100008603",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.02,null,"T",1.00000,false,null,false,null,false,3,22.02,22.02,"FA 201102072",null,5748,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,557.34,"4115017","90155843",false,"100015578","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100008604",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,557.34,null,"T",1.00000,false,null,false,null,false,3,557.34,557.34,"FA 201102073",null,5749,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,93.78,"4115318","92006970",false,"100015579","BNP","5123000","14941900200",null,null,null,"10228","02846","68",null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100008605",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,3,93.78,93.78,"FA 201102333",null,5750,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,169.25,"4115028","91105643",false,"100015580","BNP","5123000","06740855001",null,null,null,"18306","00241","90",null,"0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100008606","100008783","100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.25,"I","T",1.00000,false,null,false,null,false,3,169.25,169.25,"FA 201102081",null,5751,5915,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,564.55,"4115198","91001371",false,"100015581","BNP","5123000","26318100200",null,null,null,"10268","02566","18",null,"0",0,0,null,"JOSEPH ANTON ET","JOSEPH ANTON ET COMPAGNIE","100008607",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.55,null,"T",1.00000,false,null,false,null,false,3,564.55,564.55,"FA 201102216",null,5752,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
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[0.00,false,278.82,"4115427","4115427",false,"100015654","BNP","5123000","04031023491",null,null,null,"10207","00031","39",null,"0",0,0,null,"SAM+","SAM +","100008680",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,278.82,null,"T",1.00000,false,null,false,"FR76",false,3,278.82,278.82,"FA 201102296",null,5825,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,295.95,"4115291","91488167",false,"100015655","BNP","5123000","38025700200",null,null,null,"10468","02411","97",null,"0",0,0,null,"SAMI","SAMI","100008681",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,295.95,null,"T",1.00000,false,null,false,null,false,3,295.95,295.95,"FA 201102297",null,5826,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,428.66,"4115316","98528531",false,"100015656","BNP","5123000","00021738490",null,null,null,"30004","01177","11",null,"0",0,0,null,"SOC APPLI THERM","SOC APPLICATION THERMIQUE","100008682",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,428.66,null,"T",1.00000,false,null,false,"FR76",false,3,428.66,428.66,"FA 201102317",null,5827,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,451.27,"4115299","91104774",false,"100015657","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUNIER","SAUNIER","100008683",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,451.27,null,"T",1.00000,false,null,false,null,false,3,451.27,451.27,"FA 201102303",null,5828,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1915.64,"4115300","98504813",false,"100015658","BNP","5123000","00060497201",null,null,null,"15489","04811","02",null,"0",0,0,null,"SCETEC","SCETEC","100008684",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1915.64,null,"T",1.00000,false,null,false,"FR76",false,3,1915.64,1915.64,"FA 201102304/201102305",null,5829,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,80.73,"4115303","91089857",false,"100015659","BNP","5123000","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100008685",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,80.73,null,"T",1.00000,false,null,false,"FR76",false,3,80.73,80.73,"FA 201102307",null,5830,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,56.28,"4115288","98555555",false,"100015660","BNP","5123000","0000250466Q",null,null,null,"30077","01800",null,null,"0",0,0,null,"SG2AE","S G 2 A E","100008686",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,56.28,null,"T",1.00000,false,null,false,"FR98",false,3,56.28,56.28,"FA 201102294",null,5831,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,2926.37,"4115258","98150894",false,"100015661","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SGTA","SGTA","100008687",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2926.37,null,"T",1.00000,false,null,false,null,false,3,2926.37,2926.37,"FA 201102314",null,5832,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,615.34,"4115311","90090889",false,"100015662","BNP","5123000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100008688",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,615.34,null,"T",1.00000,false,null,false,null,false,3,615.34,615.34,"FA 201102315/201102316",null,5833,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,293.89,"4115320","90404492",false,"100015663","BNP","5123000","00010096201",null,null,null,"30066","10945","49",null,"0",0,0,null,"SOCOBAT","SOCOBAT","100008689",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,293.89,null,"T",1.00000,false,null,false,"FR76",false,3,293.89,293.89,"FA 201102319",null,5834,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,187.11,"4115324","90063382",false,"100015664","BNP","5123000","00010082224",null,null,null,"30004","02258","02",null,"0",0,0,null,"SOFRADEP","SOFRADEP","100008690",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,187.11,null,"T",1.00000,false,null,false,"FR76",false,3,187.11,187.11,"FA 201102322",null,5835,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1306.00,"4115370","4115370",false,"100015665","BNP","5123000","51065280130",null,null,null,"16906","23000","86",null,"0",0,0,null,"SOLAREZO","SOLAREZO","100008691",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1306.00,null,"T",1.00000,false,null,false,"FR76",false,3,1306.00,1306.00,"FA 201102323",null,5836,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,46.74,"4115326","90176154",false,"100015666","BNP","5123000","0000011705R",null,null,null,"10178","00007","93",null,"0",0,0,null,"SOLENSUD SIGNAL","SOLENSUD SIGNALISATION","100008692",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,46.74,null,"T",1.00000,false,null,false,"FR36",false,3,46.74,46.74,"FA 201102324",null,5837,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,143.52,"4115439","4115439",false,"100015667","BNP","5123000","80001014794",null,null,null,"30258","00088","38",null,"0",0,0,null,"SOUBRIER","SOUBRIER","100008693",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,3,143.52,143.52,"FA 201102041/201102327",null,5838,0,null,true,null,null,"BCL","PRE","I.RUBIO","5069-OP",null]
[0.00,false,709.23,"4115330","91092570",false,"100015668","BNP","5123000","21001793507",null,null,null,"42559","00016","17",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100008694",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,709.23,null,"T",1.00000,false,null,false,"FR76",false,3,709.23,709.23,"FA 201102328",null,5839,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,280.58,"4115337","90007629",false,"100015669","BNP","5123000","72516216000",null,null,null,"17806","00236","03",null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100008695",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,280.58,null,"T",1.00000,false,null,false,"FR76",false,3,280.58,280.58,"FA 201102335",null,5840,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,366.32,"4115339","91402224",false,"100015670","BNP","5123000","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100008696",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,366.32,null,"T",1.00000,false,null,false,"FR76",false,3,366.32,366.32,"FA 201102336",null,5841,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,396.33,"4115343","91094921",false,"100015671","BNP","5123000","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100008697",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,396.33,null,"T",1.00000,false,null,false,"FR76",false,3,396.33,396.33,"FA 201102341",null,5842,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,93.78,"4115344","92003137",false,"100015672","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TOURNAY CHRISTO","TOURNAY CHRISTOPHE SARL","100008698",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,3,93.78,93.78,"FA 201102342",null,5843,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,127.45,"4115346","98585710",false,"100015673","BNP","5123000","08209146111",null,null,null,"16606","53350","71",null,"0",0,0,null,"TPEVS","TPEVS","100008699",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.45,null,"T",1.00000,false,null,false,"FR76",false,3,127.45,127.45,"FA 201102344",null,5844,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,183.83,"4115347","98663202",false,"100015674","BNP","5123000","02121062513",null,null,null,"18707","00210","81",null,"0",0,0,null,"TPLG","TPLG","100008700",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,183.83,null,"T",1.00000,false,null,false,"FR76",false,3,183.83,183.83,"FA 201102345",null,5845,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,105.03,"4115353","91395908",false,"100015675","BNP","5123000","04029023185",null,null,null,"10207","00029","82",null,"0",0,0,null,"TUMINO","TUMINO","100008701",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.03,null,"T",1.00000,false,null,false,"FR76",false,3,105.03,105.03,"FA 201102350",null,5846,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,50.80,"4115357","90201878",false,"100015676","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100008702",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,50.80,null,"T",1.00000,false,null,false,"FR76",false,3,50.80,50.80,"FA 201102356",null,5847,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,672.02,"4115360","90401593",false,"100015677","BNP","5123000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100008703",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.02,null,"T",1.00000,false,null,false,"FR76",false,3,672.02,672.02,"FA 201102359",null,5848,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,18.74,"4115364","98503339",false,"100015678","BNP","5123000","02121386888",null,null,null,"10807","00026","51",null,"0",0,0,null,"VIROT","VIROT","100008704",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18.74,null,"T",1.00000,false,null,false,"FR76",false,3,18.74,18.74,"FA 201102362",null,5849,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,646.55,"4115365","98136749",false,"100015679","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100008705",null,"100001925",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,646.55,null,"T",1.00000,false,null,false,null,false,3,646.55,646.55,"FA 3009861/3009862/3009863/201102363",null,5850,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,true,330.10,"4111346",null,false,"100015681","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100008707",null,"100001926",false,"2011-04-11","2011-04-11",null,null,null,"2011-04-11","5851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.10,null,"T",1.00000,false,null,false,null,false,2,330.10,330.10,"Acompte sur BC n° 50653",null,5851,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2693.99,"4110145",null,false,"100015682","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100008708",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2693.99,null,"T",1.00000,false,null,false,null,false,2,2693.99,2693.99,"Acompte sur BC n° 50677",null,5852,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,1347.00,"4110145",null,false,"100015683","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100008709",null,"100001926",false,"2011-04-13","2011-04-13",null,"2011-04-13","2011-05-09","2011-04-13","5853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1347.00,null,"T",1.00000,false,null,false,null,false,1,1347.00,1347.00,"Acompte sur BC n° 50677",null,5853,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-GB",null]
[0.01,true,1347.00,"4110145",null,false,"100015684","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100008710",null,"100001926",false,"2011-04-13","2011-04-13",null,"2011-04-13","2011-06-09","2011-04-13","5854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1347.00,null,"T",1.00000,false,null,false,null,false,1,1347.00,1347.00,"Acompte sur BC n° 50677",null,5854,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-GB",null]
[0.00,false,93.78,"4115098","92013266",false,"100015685","CDN","5124000","06285992108",null,null,null,"13507","00106","52",null,"0",0,0,null,"CREATION BOIS C","CREATION BOIS CONCEPT","100008711",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201102146",null,5855,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,387.50,"4111251","4111251",false,"100015686","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100008712",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,387.50,null,"T",1.00000,false,null,false,null,false,2,387.50,387.50,"FA 201102372",null,5856,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,232.59,"4115086","90142300",false,"100015687","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100008713",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,232.59,null,"T",1.00000,false,null,false,null,false,2,232.59,232.59,"FA 201102135",null,5857,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,268.12,"4115065","91016202",false,"100015688","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100008714",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,268.12,null,"T",1.00000,false,null,false,null,false,2,268.12,268.12,"FA 201102114",null,5858,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1213.94,"4115206","90122207",false,"100015689","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100008715",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 201102012",null,5859,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,163.66,"4115181","98554512",false,"100015690","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100008716",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,163.66,null,"T",1.00000,false,null,false,null,false,2,163.66,163.66,"FA 201102203",null,5860,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,879.01,"4115243","91068528",false,"100015691","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100008717",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.01,null,"T",1.00000,false,null,false,null,false,2,879.01,879.01,"FA 201102249",null,5861,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,120.94,"4115206","90122207",false,"100015692","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100008718",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.94,null,"T",1.00000,false,null,false,null,false,2,120.94,120.94,"FA 201101086",null,5862,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,766.64,"4111212","4111212",false,"100015693","EAR","4130003","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A. SARL","100008719",null,"100001926",false,"2011-04-13","2011-04-13",null,"2011-02-25","2011-03-31","2011-04-13","5863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,766.64,null,"T",1.00000,false,null,false,null,false,1,766.64,766.64,"FA 201102392",null,5863,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,1040.52,"4110743",null,false,"100015695","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100008721",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"Acompte sur BC n° 50673",null,5864,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,2000.00,"4115444",null,false,"100015696","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGER ET FILS","MAGER ET FILS","100008722",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 50568",null,5865,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1035.13,"4115158","91440761",false,"100015697","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100008723",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.13,null,"T",1.00000,false,null,false,null,false,2,1035.13,1035.13,"FA 201102186",null,5866,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,110.65,"4115389","4115389",false,"100015698","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECOTEP","ECOTEP SARL","100008724",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.65,null,"T",1.00000,false,null,false,null,false,2,110.65,110.65,"FA 201102170",null,5867,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,107.09,"4115069","90150684",false,"100015699","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100008725",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.09,null,"T",1.00000,false,null,false,null,false,2,107.09,107.09,"FA 201102116/201102117",null,5868,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,93.78,"4115310","92005722",false,"100015700","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100008726",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201102313",null,5869,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,91.72,"4115284","92800074",false,"100015701","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100008727",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.72,null,"T",1.00000,false,null,false,null,false,2,91.72,91.72,"FA 201102291",null,5870,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1273.74,"4115085","91104651",false,"100015702","CDN","5124000","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100008728",null,"100001926",false,"2011-04-13","2011-04-13",null,null,null,"2011-04-13","5871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,"FR76",false,2,1273.74,1273.74,"FA 201102456",null,5871,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1900.00,"4111186",null,false,"100015704","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100008730",null,"100001927",false,"2011-04-14","2011-04-14",null,null,null,"2011-04-14","5872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1900.00,null,"T",1.00000,false,null,false,null,false,2,1900.00,1900.00,"Acompte sur BC n° 50671",null,5872,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5076-ML",null]
[0.00,false,577.97,"4115101","98522821",false,"100015705","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100008731",null,"100001927",false,"2011-04-14","2011-04-14",null,null,null,"2011-04-14","5873",null,0.00,"EUR",1.00000,0.00,0.00,0.00,577.97,null,"T",1.00000,false,null,false,null,false,2,577.97,577.97,"FA 201102149",null,5873,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,243.39,"4115191","91451546",false,"100015706","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100008732",null,"100001927",false,"2011-04-14","2011-04-14",null,null,null,"2011-04-14","5874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.39,null,"T",1.00000,false,null,false,"FR76",false,2,243.39,243.39,"FA 201102207",null,5874,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1356.30,"4115099","90127236",false,"100015707","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100008733",null,"100001927",false,"2011-04-14","2011-04-14",null,null,null,"2011-04-14","5875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1356.30,null,"T",1.00000,false,null,false,null,false,2,1356.30,1356.30,"FA 201102147",null,5875,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1082.07,"4111220","4111220",false,"100015708","BN2","5123100","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100008734",null,"100001927",false,"2011-04-14","2011-04-14",null,null,null,"2011-04-14","5876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1082.07,null,"T",1.00000,false,null,false,null,false,2,1082.07,1082.07,"FA 201103066",null,5876,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2547.48,"4115323","91103877",false,"100015709","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"SOFEGAR","SOFEGAR","100008735",null,"100001927",false,"2011-04-14","2011-04-14",null,"2011-04-08","2011-05-30","2011-04-14","5877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2547.48,null,"T",1.00000,false,null,false,null,false,1,2547.48,2547.48,"FA 201101036",null,5877,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,553.53,"4115063","91401602",false,"100015711","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANAL LITTORAL","CEGELEC NORD EST","100008737",null,"100001928",false,"2011-04-14","2011-04-14",null,null,null,"2011-04-14","5878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,553.53,null,"T",1.00000,false,null,false,null,false,3,553.53,553.53,"FA 3012551",null,5878,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,1289.42,"4115333","91098876",false,"100015712","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100008738",null,"100001928",false,"2011-04-14","2011-04-14",null,null,null,"2011-04-14","5879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1289.42,null,"T",1.00000,false,null,false,null,false,3,1289.42,1289.42,"FA 201102329",null,5879,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,17552.86,"4111363","4111363",false,"100015714","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIDE","SIDE","100008740",null,"100001929",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17552.86,null,"T",1.00000,false,null,false,null,false,3,17552.86,17552.86,"FA 201103008",null,5880,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,38428.14,"4115441","4115441",false,"100015715","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LGNH","LGNH","100008741",null,"100001929",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,38428.14,null,"T",1.00000,false,null,false,null,false,3,38428.14,38428.14,"FA 201103018",null,5881,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-AG",null]
[0.00,false,1941.83,"4111137","4111137",false,"100015716","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100008742",null,"100001929",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1941.83,null,"T",1.00000,false,null,false,null,false,3,1941.83,1941.83,"FA 201102380/201102381/201102382/201102383",null,5882,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1416.06,"4111095","4111095",false,"100015717","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100008743",null,"100001929",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1416.06,null,"T",1.00000,false,null,false,null,false,3,1416.06,1416.06,"FA 201102439",null,5883,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,841.86,"4115031","91268076",false,"100015719","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100008745",null,"100001930",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,841.86,null,"T",1.00000,false,null,false,null,false,2,841.86,841.86,"FA 201102084",null,5884,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,647.83,"4115073","90081772",false,"100015720","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100008746",null,"100001930",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,647.83,null,"T",1.00000,false,null,false,null,false,2,647.83,647.83,"FA 201102120",null,5885,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,122.79,"4115054","91012161",false,"100015721","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100008747",null,"100001930",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,122.79,null,"T",1.00000,false,null,false,null,false,2,122.79,122.79,"FA 201102106",null,5886,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,160.22,"4115054","91012161",false,"100015722","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100008748",null,"100001930",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.22,null,"T",1.00000,false,null,false,null,false,2,160.22,160.22,"FA 201102107",null,5887,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,659.99,"4115113","90400072",false,"100015723","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100008749",null,"100001930",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,659.99,null,"T",1.00000,false,null,false,null,false,2,659.99,659.99,"FA 201102157",null,5888,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,93.78,"4115141","92005434",false,"100015724","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100008750",null,"100001930",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201102167",null,5889,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,741.17,"4115060","90407824",false,"100015725","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100008751",null,"100001930",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.17,null,"T",1.00000,false,null,false,null,false,2,741.17,741.17,"FA 201102110",null,5890,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,255.04,"4115410","4115410",false,"100015726","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PSD","PSD PUBLICITE EDITION SARL","100008752",null,"100001930",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,255.04,null,"T",1.00000,false,null,false,null,false,2,255.04,255.04,"FA 201102049",null,5891,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1637.38,"4115119","90123196",false,"100015744","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100008754",null,"100001931",false,"2011-04-15","2011-04-15",null,null,null,"2011-04-15","5892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1637.38,null,"T",1.00000,false,null,false,null,false,3,1637.38,1637.38,"FA 201102165",null,5892,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,2087.02,"4111168","4111168",false,"100015746","BN2","5123100","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100008756",null,"100001932",false,"2011-04-18","2011-04-18",null,null,null,"2011-04-18","5893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2087.02,null,"T",1.00000,false,null,false,null,false,3,2087.02,2087.02,"FA 201102395/201102396",null,5893,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,138.01,"4115192","91551550",false,"100015748","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100008758",null,"100001932",false,"2011-04-18","2011-04-18",null,null,null,"2011-04-18","5894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.01,null,"T",1.00000,false,null,false,null,false,2,138.01,138.01,"FA 201102209/201102210",null,5894,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,973.04,"4115297","92001391",false,"100015749","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEC","SATEC","100008759",null,"100001932",false,"2011-04-18","2011-04-18",null,null,null,"2011-04-18","5895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,973.04,null,"T",1.00000,false,null,false,null,false,2,973.04,973.04,"FA 201102031/201102300/201102301",null,5895,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,449.61,"4115202","91104439",false,"100015750","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100008760",null,"100001932",false,"2011-04-18","2011-04-18",null,null,null,"2011-04-18","5896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,449.61,null,"T",1.00000,false,null,false,null,false,2,449.61,449.61,"FA 201102219",null,5896,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,311.04,"4115071","91018682",false,"100015751","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100008761",null,"100001932",false,"2011-04-18","2011-04-18",null,null,null,"2011-04-18","5897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,311.04,null,"T",1.00000,false,null,false,null,false,2,311.04,311.04,"FA 201102118",null,5897,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,779.35,"4115352","98646770",false,"100015752","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TTE SERVICES","TTE SERVICES","100008762",null,"100001932",false,"2011-04-18","2011-04-18",null,null,null,"2011-04-18","5898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,779.35,null,"T",1.00000,false,null,false,null,false,2,779.35,779.35,"FA 201102349",null,5898,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,234.44,"4115238","90125194",false,"100015753","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"METAL STORES","METAL STORES","100008763",null,"100001932",false,"2011-04-18","2011-04-18",null,null,null,"2011-04-18","5899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,234.44,null,"T",1.00000,false,null,false,null,false,2,234.44,234.44,"FA 201102243",null,5899,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,93.78,"4115249","94076257",false,"100015754","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND FORAGES","MORAND FORAGES","100008764",null,"100001932",false,"2011-04-18","2011-04-18",null,null,null,"2011-04-18","5900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201102255",null,5900,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,105.34,"4115053","90401623",false,"100015755","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONINCHI","BONINCHI","100008765",null,"100001932",false,"2011-04-18","2011-04-18",null,null,null,"2011-04-18","5901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.34,null,"T",1.00000,false,null,false,null,false,2,105.34,105.34,"FA 201102105",null,5901,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,93.80,"4115242","90266753",false,"100015756","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100008766",null,"100001932",false,"2011-04-18","2011-04-18",null,null,null,"2011-04-18","5902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.80,null,"T",1.00000,false,null,false,null,false,2,93.80,93.80,"FA 201102248",null,5902,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,787.51,"4115179","98669415",false,"100015757","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100008767",null,"100001932",false,"2011-04-18","2011-04-18",null,null,null,"2011-04-18","5903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,787.51,null,"T",1.00000,false,null,false,null,false,2,787.51,787.51,"FA 201102202",null,5903,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1038.13,"4111194","4111194",false,"100015758","EAR","4130004","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100008768",null,"100001932",false,"2011-04-18","2011-04-18",null,"2011-03-17","2011-04-30","2011-04-18","5904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1038.13,null,"T",1.00000,false,null,false,null,false,1,1038.13,1038.13,"FA 201102418",null,5904,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,433.38,"4115245","91468572",false,"100015767","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MIROITERIE ART","MIROITERIE ART ET BATIMENT","100008770",null,"100001933",false,"2011-04-19","2011-04-19",null,null,null,"2011-04-19","5905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.38,null,"T",1.00000,false,null,false,null,false,3,433.38,433.38,"FA 201102251",null,5905,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,941.81,"4115146","98586451",false,"100015768","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100008771",null,"100001933",false,"2011-04-19","2011-04-19",null,null,null,"2011-04-19","5906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,941.81,null,"T",1.00000,false,null,false,null,false,3,941.81,941.81,"FA 201102181",null,5906,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,6883.40,"4111349","4111349",false,"100015769","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100008772",null,"100001933",false,"2011-04-19","2011-04-19",null,null,null,"2011-04-19","5907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6883.40,null,"T",1.00000,false,null,false,null,false,3,6883.40,6883.40,"FA 201102057",null,5907,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,233.22,"4111369","4111369",false,"100015771","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100008774",null,"100001933",false,"2011-04-19","2011-04-19",null,null,null,"2011-04-19","5908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 201103096",null,5908,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,807.30,"4111369","4111369",false,"100015772","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100008775",null,"100001933",false,"2011-04-19","2011-04-19",null,null,null,"2011-04-19","5909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,null,false,2,807.30,807.30,"FA 201103025",null,5909,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,801.32,"4110872","4110872",false,"100015773","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100008776",null,"100001933",false,"2011-04-19","2011-04-19",null,null,null,"2011-04-19","5910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,801.32,null,"T",1.00000,false,null,false,null,false,2,801.32,801.32,"FA 201103024",null,5910,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2590.83,"4115340","91103417",false,"100015774","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100008777",null,"100001933",false,"2011-04-19","2011-04-19",null,null,null,"2011-04-19","5911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2590.83,null,"T",1.00000,false,null,false,null,false,2,2590.83,2590.83,"FA 201102337/201102338/201102339",null,5911,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4496.96,"4115060","90407824",false,"100015775","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100008778",null,"100001933",false,"2011-04-19","2011-04-19",null,null,null,"2011-04-19","5912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4496.96,null,"T",1.00000,false,null,false,null,false,2,4496.96,4496.96,"FA 201104003",null,5912,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,710.42,"4115217",null,false,"100015777","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100008780",null,"100001933",false,"2011-04-19","2011-04-19",null,null,null,"2011-04-19","5913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,710.42,null,"T",1.00000,false,null,false,null,false,2,710.42,710.42,"Acompte sur BC n° 50690",null,5913,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3354.59,"4115096","90238342",false,"100015778","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100008781",null,"100001934",false,"2011-04-20","2011-04-20",null,null,null,"2011-04-20","5914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3354.59,null,"T",1.00000,false,null,false,null,false,3,3354.59,3354.59,"FA 201102119",null,5914,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,-169.25,"4115028","91105643",false,"100015780","BNP","5123000","06740855001",null,null,null,"18306","00241","90","0","0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100008783","100008606","100001934",false,"2011-04-11","2011-04-20",null,null,null,"2011-04-11","5915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.25,"I","T",1.00000,false,null,false,null,false,3,-169.25,-169.25,"Impayé du règlement n°     5751",null,5915,5751,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,807.30,"4111098","4111098",false,"100015781","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100008784",null,"100001935",false,"2011-04-20","2011-04-20",null,null,null,"2011-04-20","5916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,null,false,2,807.30,807.30,"FA 201102393",null,5916,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1378.99,"4115426","4115426",false,"100015782","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100008785",null,"100001935",false,"2011-04-20","2011-04-20",null,null,null,"2011-04-20","5917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1378.99,null,"T",1.00000,false,null,false,null,false,2,1378.99,1378.99,"FA 201102326/201102447",null,5917,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,7179.10,"4115250","98648897",false,"100015783","BNP","5123000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100008786",null,"100001935",false,"2011-04-20","2011-04-20",null,null,null,"2011-04-20","5918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7179.10,null,"T",1.00000,false,null,false,"FR76",false,2,7179.10,7179.10,"FA 2912577/3001645/3004606/3007688/3011515/201102448",null,5918,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,500.00,"4110928","4110928",false,"100015784","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALVO","ALVO DIRECT","100008787",null,"100001935",false,"2011-04-20","2011-04-20",null,null,null,"2011-04-20","5919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"FA 3010039",null,5919,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,4855.76,"4116372","4116372",false,"100015785","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100008788",null,"100001935",false,"2011-04-20","2011-04-20",null,null,null,"2011-04-20","5920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4855.76,null,"T",1.00000,false,null,false,null,false,2,4855.76,4855.76,"FA 201103054",null,5920,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1273.74,"4115378","4115378",false,"100015786","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100008789",null,"100001935",false,"2011-04-20","2011-04-20",null,null,null,"2011-04-20","5921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,null,false,2,1273.74,1273.74,"FA 201103052",null,5921,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,385.21,"4115435","4115435",false,"100015788","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100008791",null,"100001935",false,"2011-04-20","2011-04-20",null,null,null,"2011-04-20","5922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,385.21,null,"T",1.00000,false,null,false,null,false,2,385.21,385.21,"FA 201102270",null,5922,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2739.43,"4111238","4111238",false,"100015793","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100008793",null,"100001936",false,"2011-04-21","2011-04-21",null,null,null,"2011-04-21","5923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2739.43,null,"T",1.00000,false,null,false,null,false,3,2739.43,2739.43,"FA 201103070/201103071",null,5923,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,94.90,"4115382","4115382",false,"100015796","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100008796",null,"100001936",false,"2011-04-21","2011-04-21",null,null,null,"2011-04-21","5925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.90,null,"T",1.00000,false,null,false,null,false,2,94.90,94.90,"FA 201102094",null,5925,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,272.02,"4115350","91105648",false,"100015797","BNP","5123000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100008797",null,"100001936",false,"2011-04-21","2011-04-21",null,null,null,"2011-04-21","5926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,272.02,null,"T",1.00000,false,null,false,"FR22",false,2,272.02,272.02,"FA 201102347",null,5926,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,785.89,"4115020","91103822",false,"100015798","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100008798",null,"100001936",false,"2011-04-21","2011-04-21",null,null,null,"2011-04-21","5927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,785.89,null,"T",1.00000,false,null,false,null,false,2,785.89,785.89,"FA 201102075",null,5927,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,97.44,"4115355","90188329",false,"100015799","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VALENTIN","VALENTIN","100008799",null,"100001936",false,"2011-04-21","2011-04-21",null,null,null,"2011-04-21","5928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.44,null,"T",1.00000,false,null,false,null,false,2,97.44,97.44,"FA 201102351",null,5928,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,155.48,"4115355","90188329",false,"100015800","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VALENTIN","VALENTIN","100008800",null,"100001936",false,"2011-04-21","2011-04-21",null,null,null,"2011-04-21","5929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 201101122",null,5929,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1596.66,"4115436","4115425",false,"100015801","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MT2I","MT2I","100008801",null,"100001936",false,"2011-04-21","2011-04-21",null,null,null,"2011-04-21","5930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1596.66,null,"T",1.00000,false,null,false,null,false,2,1596.66,1596.66,"FA 201101080",null,5930,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1333.54,"4115166","90404657",false,"100015802","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100008802",null,"100001936",false,"2011-04-21","2011-04-21",null,null,null,"2011-04-21","5931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1333.54,null,"T",1.00000,false,null,false,null,false,2,1333.54,1333.54,"FA 201103020",null,5931,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,640.00,"4115217",null,false,"100015804","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100008804",null,"100001936",false,"2011-04-21","2011-04-21",null,null,null,"2011-04-21","5932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,640.00,null,"T",1.00000,false,null,false,null,false,2,640.00,640.00,"Acompte sur BC n° 50685",null,5932,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,94.57,"4115136","92012129",false,"100015805","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EPBI","EPBI","100008805",null,"100001937",false,"2011-04-22","2011-04-22",null,null,null,"2011-04-22","5933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.57,null,"T",1.00000,false,null,false,null,false,2,94.57,94.57,"FA 201102174",null,5933,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,309.09,"4115195","91298414",false,"100015806","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JEAN VILIARE","JEAN VILIARE RC2M","100008806",null,"100001937",false,"2011-04-22","2011-04-22",null,null,null,"2011-04-22","5934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,309.09,null,"T",1.00000,false,null,false,null,false,2,309.09,309.09,"FA 201102212",null,5934,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,356.75,"4115030","91107321",false,"100015807","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100008807",null,"100001937",false,"2011-04-22","2011-04-22",null,null,null,"2011-04-22","5935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,356.75,null,"T",1.00000,false,null,false,null,false,2,356.75,356.75,"FA 3009534/201102083",null,5935,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,2093.12,"4115366","91104565",false,"100015808","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100008808",null,"100001937",false,"2011-04-22","2011-04-22",null,null,null,"2011-04-22","5936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.12,null,"T",1.00000,false,null,false,null,false,2,2093.12,2093.12,"FA 201103010",null,5936,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,498.88,"4115165","90051240",false,"100015809","BN2","5123100","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100008809",null,"100001937",false,"2011-04-22","2011-04-22",null,null,null,"2011-04-22","5937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,498.88,null,"T",1.00000,false,null,false,"FR76",false,2,498.88,498.88,"FA 201102192",null,5937,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,663.78,"4110169","4110169",false,"100015810","EAR","4130004","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100008810",null,"100001937",false,"2011-04-22","2011-04-22",null,"2011-03-18","2011-04-20","2011-04-22","5938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,663.78,null,"T",1.00000,false,null,false,null,false,1,663.78,663.78,"FA 201103019",null,5938,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-XX",null]
[0.00,false,2427.88,"4115303","91089857",false,"100015817","BN2","5123100","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100008812",null,"100001937",false,"2011-04-26","2011-04-11",null,null,null,"2011-04-26","5939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,"FR76",false,3,2427.88,2427.88,"FA 201102044",null,5939,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,553.53,"4115063","91401602",false,"100015818","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANAL LITTORAL","CEGELEC NORD EST","100008813",null,"100001937",false,"2011-04-26","2011-04-13",null,null,null,"2011-04-26","5940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,553.53,null,"T",1.00000,false,null,false,null,false,3,553.53,553.53,"FA 201102112",null,5940,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,20000.00,"4115017","90155843",false,"100015819","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100008814",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20000.00,null,"T",1.00000,false,null,false,null,false,2,20000.00,20000.00,"FA 201101124",null,5941,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3283.02,"4115017","90155843",false,"100015820","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100008815",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3283.02,null,"T",1.00000,false,null,false,null,false,2,3283.02,3283.02,"FA 201102046",null,5942,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,108.49,"4115345","92012570",false,"100015821","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TP GENET","TP GENET","100008816",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,108.49,null,"T",1.00000,false,null,false,null,false,2,108.49,108.49,"FA 201102343",null,5943,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,202.63,"4115076","92011291",false,"100015822","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100008817",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.63,null,"T",1.00000,false,null,false,null,false,2,202.63,202.63,"FA 201102124",null,5944,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,399.92,"4116389","4116389",false,"100015823","BNP","5123000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100008818",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.92,null,"T",1.00000,false,null,false,null,false,2,399.92,399.92,"FA 201102179",null,5945,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,442.00,"4115334","90188534",false,"100015824","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100008819",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.00,null,"T",1.00000,false,null,false,null,false,2,442.00,442.00,"FA 201102330/201102331",null,5946,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1228.34,"4115121","90096021",false,"100015825","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100008820",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1228.34,null,"T",1.00000,false,null,false,null,false,2,1228.34,1228.34,"FA 201102176",null,5947,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,212.76,"4115235","90122264",false,"100015826","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100008821",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.76,null,"T",1.00000,false,null,false,null,false,2,212.76,212.76,"FA 201102241",null,5948,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,127.79,"4115120","91033023",false,"100015827","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100008822",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.79,null,"T",1.00000,false,null,false,null,false,2,127.79,127.79,"FA 201102166",null,5949,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,217.22,"4115269","90087293",false,"100015828","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"POUPON PIERRE","POUPON PIERRE","100008823",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,217.22,null,"T",1.00000,false,null,false,null,false,2,217.22,217.22,"FA 201102279/201103057",null,5950,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,85.44,"4115023","90209558",false,"100015829","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100008824",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,85.44,null,"T",1.00000,false,null,false,null,false,2,85.44,85.44,"FA 201102076",null,5951,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,3408.60,"4115305",null,false,"100015831","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERGADI","SERGADI","100008826",null,"100001937",false,"2011-04-26","2011-04-26",null,null,null,"2011-04-26","5952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,2,3408.60,3408.60,"Acompte sur BC n° 50702",null,5952,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,7.10,"4110943","4110943",false,"100015836","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100008827",null,"100001938",false,"2011-04-27","2011-04-27",null,null,null,"2011-04-27","5953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7.10,null,"T",1.00000,false,null,false,null,false,3,7.10,7.10,"FA 201101126",null,5953,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,7.17,"4110944","4110944",false,"100015837","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100008828",null,"100001938",false,"2011-04-27","2011-04-27",null,null,null,"2011-04-27","5954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7.17,null,"T",1.00000,false,null,false,null,false,3,7.17,7.17,"FA 201101127",null,5954,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,184.99,"4115356","90213359",false,"100015839","UBP","5126000","00020270371",null,null,null,"30003","01037","41",null,"0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100008830",null,"100001938",false,"2011-04-27","2011-04-27",null,null,null,"2011-04-27","5955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.99,null,"T",1.00000,false,null,false,null,false,2,184.99,184.99,"FA 201102352",null,5955,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,23.37,"4115322","98528442",false,"100015841","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SODIBEL","SODIBEL","100008832",null,"100001939",false,"2011-04-28","2011-04-28",null,null,null,"2011-04-28","5956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.37,null,"T",1.00000,false,null,false,null,false,3,23.37,23.37,"FA 201102320",null,5956,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,846.89,"4115369","91099701",false,"100015843","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100008834",null,"100001939",false,"2011-04-28","2011-04-28",null,null,null,"2011-04-28","5958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.89,null,"T",1.00000,false,null,false,null,false,3,846.89,846.89,"FA 201102364",null,5958,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,825.68,"4115187","91103760",false,"100015845","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100008836",null,"100001939",false,"2011-04-28","2011-04-28",null,null,null,"2011-04-28","5959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.68,null,"T",1.00000,false,null,false,null,false,2,825.68,825.68,"FA 201102205",null,5959,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1028.56,"4111163","4111163",false,"100015846","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100008837",null,"100001939",false,"2011-04-28","2011-04-28",null,null,null,"2011-04-28","5960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 201103093",null,5960,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1554.80,"4110896","4110896",false,"100015847","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100008838",null,"100001939",false,"2011-04-28","2011-04-28",null,null,null,"2011-04-28","5961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 201102446",null,5961,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,731.95,"4110629","4110629",false,"100015848","EAR","4130003","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100008839",null,"100001939",false,"2011-04-28","2011-04-28",null,"2011-02-25","2011-03-31","2011-04-28","5962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,1,731.95,731.95,"FA 201102419",null,5962,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,155.40,"4115402","4115402",false,"100015849","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100008840",null,"100001939",false,"2011-04-28","2011-04-28",null,null,null,"2011-04-28","5963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.40,null,"T",1.00000,false,null,false,null,false,2,155.40,155.40,"FA 201102208",null,5963,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-4241.72,"4115385","4115385",false,"100015888","EAR","4130003",null,null,null,null,null,null,null,"0","0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100008844","100008299",null,true,"2011-03-01","2011-04-29",null,"2011-02-21","2011-03-30","2011-03-01","5965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4241.72,"I","IT",1.00000,false,null,false,null,false,1,-4241.72,-4241.72,"Impayé du règlement n°     5500",null,5965,5500,null,true,null,null,"BCL","LCR","O.BOUDERAN","0069-AD",null]
[0.00,false,136.34,"4115040","92005066",false,"100015889","UBP","5126000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100008845",null,"100001940",false,"2011-04-29","2011-04-29",null,null,null,"2011-04-29","5966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.34,null,"T",1.00000,false,null,false,null,false,2,136.34,136.34,"FA 201102092",null,5966,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,598.00,"4111201","4111201",false,"100015890","UBP","5126000","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100008846",null,"100001940",false,"2011-04-29","2011-04-29",null,null,null,"2011-04-29","5967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 201103064",null,5967,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,645.84,"4115206","90122207",false,"100015891","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100008847",null,"100001940",false,"2011-04-29","2011-04-29",null,null,null,"2011-04-29","5968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 201102224",null,5968,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,172.99,"4115383","4115383",false,"100015903","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBLANC","LEBLANC EURL","100008849",null,"100001941",false,"2011-05-03","2011-05-03",null,null,null,"2011-05-03","5969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.99,null,"T",1.00000,false,null,false,null,false,2,172.99,172.99,"FA 201102226",null,5969,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,4756.49,"4111175","4111175",false,"100015904","CDN","5124000","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100008850",null,"100001941",false,"2011-05-03","2011-05-03",null,null,null,"2011-05-03","5970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4756.49,null,"T",1.00000,false,null,false,null,false,2,4756.49,4756.49,"FA 201102004/201102010/201102437/201102438/201102443",null,5970,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1384.78,"4111199","4111199",false,"100015905","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100008851",null,"100001941",false,"2011-05-03","2011-05-03",null,null,null,"2011-05-03","5971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1384.78,null,"T",1.00000,false,null,false,null,false,2,1384.78,1384.78,"FA 201101119/201102374",null,5971,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1387.36,"4111060","4111060",false,"100015906","CDN","5124000","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100008852",null,"100001941",false,"2011-05-03","2011-05-03",null,null,null,"2011-05-03","5972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,null,"T",1.00000,false,null,false,null,false,2,1387.36,1387.36,"FA 201102410",null,5972,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,761.42,"4115218","90406663",false,"100015907","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX SAS","100008853",null,"100001941",false,"2011-05-03","2011-05-03",null,null,null,"2011-05-03","5973",null,0.00,"EUR",1.00000,1628.20,0.00,0.00,2389.62,null,"T",1.00000,false,null,false,null,false,2,2389.62,2389.62,"FA 201102231/201102232/201102367",null,5973,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
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[0.00,false,2620.00,"4110287","4110287",false,"100016282","BNP","5123000","00010402096",null,null,null,"30004","00910","51",null,"0",0,0,null,"BROCHOT","BROCHOT ENTREPRISE SERVICES","100008902",null,"100001949",false,"2011-05-09","2011-05-09",null,null,null,"2011-05-09","6012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2620.00,null,"T",1.00000,false,null,false,null,false,2,2620.00,2620.00,"FA 201102043",null,6012,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,358.62,"4115248","90095332",false,"100016284","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100008904",null,"100001949",false,"2011-05-09","2011-05-09",null,null,null,"2011-05-09","6013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.62,null,"T",1.00000,false,null,false,null,false,2,358.62,358.62,"FA 201102254",null,6013,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,270.00,"4111162",null,false,"100016286","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100008906",null,"100001949",false,"2011-05-09","2011-05-09",null,null,null,"2011-05-09","6014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,270.00,null,"T",1.00000,false,null,false,null,false,2,270.00,270.00,"Acompte sur BC n° 51076",null,6014,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,358.80,"4115445","4115445",false,"100016288","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100008907",null,"100001950",false,"2011-05-10","2011-05-10",null,null,null,"2011-05-10","6015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201104076",null,6015,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1662.44,"4115340","91103417",false,"100016289","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100008908",null,"100001950",false,"2011-05-10","2011-05-10",null,null,null,"2011-05-10","6016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1662.44,null,"T",1.00000,false,null,false,null,false,2,1662.44,1662.44,"FA 201101053/201101077",null,6016,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1028.56,"4111172","4111172",false,"100016290","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100008909",null,"100001950",false,"2011-05-10","2011-05-10",null,null,null,"2011-05-10","6017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 201103082",null,6017,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5597.28,"4110743","4110743",false,"100016291","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100008910",null,"100001950",false,"2011-05-10","2011-05-10",null,"2011-04-29","2011-05-31","2011-05-10","6018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5597.28,null,"T",1.00000,false,null,false,null,false,1,5597.28,5597.28,"FA 201104084",null,6018,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,700.00,"4110164",null,false,"100016293","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100008912",null,"100001950",false,"2011-05-10","2011-05-10",null,null,null,"2011-05-10","6019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 51083",null,6019,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,300.00,"4115201",null,false,"100016310","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100008913",null,"100001951",false,"2011-05-11","2011-05-11",null,null,null,"2011-05-11","6020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 51088",null,6020,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1423.94,"4115011","90127945",false,"100016311","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100008914",null,"100001951",false,"2011-05-11","2011-05-11",null,null,null,"2011-05-11","6021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.94,null,"T",1.00000,false,null,false,null,false,2,1423.94,1423.94,"FA 201102067/201102068",null,6021,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1596.66,"4115437","4115425",false,"100016312","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIRIS","SIRIS","100008915","100010561","100001951",false,"2011-05-11","2011-05-11",null,null,null,"2011-05-11","6022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1596.66,"A","T",1.00000,false,null,false,null,false,2,1596.66,1596.66,"FA 201101079",null,6022,7390,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,952.02,"4111164","4111164",false,"100016313","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100008916",null,"100001951",false,"2011-05-11","2011-05-11",null,null,null,"2011-05-11","6023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,952.02,null,"T",1.00000,false,null,false,null,false,2,952.02,952.02,"FA 201102407",null,6023,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,16903.83,"4111144","4111144",false,"100016314","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100008917",null,"100001951",false,"2011-05-11","2011-05-11",null,null,null,"2011-05-11","6024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16903.83,null,"T",1.00000,false,null,false,null,false,2,16903.83,16903.83,"FA 201103003/201103104",null,6024,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,93.78,"4115264","94078020",false,"100016317","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100008920",null,"100001952",false,"2011-05-12","2011-05-12",null,null,null,"2011-05-12","6026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201102271",null,6026,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,209.30,"4115034","90033371",false,"100016318","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM","100008921",null,"100001952",false,"2011-05-12","2011-05-12",null,null,null,"2011-05-12","6027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,209.30,null,"T",1.00000,false,null,false,null,false,2,209.30,209.30,"FA 3007821",null,6027,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,93.78,"4115225","94096596",false,"100016319","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100008922",null,"100001952",false,"2011-05-12","2011-05-12",null,null,null,"2011-05-12","6028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201105187",null,6028,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1213.94,"4115387","4115387",false,"100016321","CDN","5124000","08776778046",null,null,null,"13825","00200","57",null,"0",0,0,null,"MENUISERIE IDEM","MENUISERIE IDEM","100008924",null,"100001952",false,"2011-05-12","2011-05-12",null,null,null,"2011-05-12","6029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,"FR76",false,2,1213.94,1213.94,"FA 201101069",null,6029,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,600.00,"4111346",null,false,"100016323","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100008926",null,"100001952",false,"2011-05-12","2011-05-12",null,null,null,"2011-05-12","6030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 51090",null,6030,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1674.40,"4115159",null,false,"100016324","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCHI","FRANCHI","100008927",null,"100001952",false,"2011-05-12","2011-05-12",null,null,null,"2011-05-12","6031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"Acompte sur BC n° 51067",null,6031,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1865.76,"4111334","4111334",false,"100016325","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIVA","ACTIVA","100008928",null,"100001953",false,"2011-05-13","2011-05-13",null,null,null,"2011-05-13","6032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,2,1865.76,1865.76,"FA 201102369",null,6032,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,63.18,"4115289","91104384",false,"100016326","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100008929",null,"100001953",false,"2011-05-13","2011-05-13",null,null,null,"2011-05-13","6033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,63.18,null,"T",1.00000,false,null,false,null,false,2,63.18,63.18,"FA 201102295",null,6033,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2421.90,"4115426","4115426",false,"100016327","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100008930",null,"100001953",false,"2011-05-13","2011-05-13",null,null,null,"2011-05-13","6034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2421.90,null,"T",1.00000,false,null,false,null,false,2,2421.90,2421.90,"FA 201103062/201103063",null,6034,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,300.10,"4115262","90155622",false,"100016328","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100008931",null,"100001953",false,"2011-05-13","2011-05-13",null,null,null,"2011-05-13","6035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.10,null,"T",1.00000,false,null,false,null,false,2,300.10,300.10,"FA 201102264",null,6035,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,6287.13,"4110800","4110800",false,"100016329","EAR","4130006","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100008932",null,"100001953",false,"2011-05-13","2011-05-13",null,"2011-05-10","2011-06-30","2011-05-13","6036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6287.13,null,"T",1.00000,false,null,false,null,false,1,6287.13,6287.13,"FA 201104031/201104071",null,6036,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-OB",null]
[0.00,false,1913.60,"4110145","4110145",false,"100016331","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100008934",null,"100001953",false,"2011-05-13","2011-05-13",null,null,null,"2011-05-13","6037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1913.60,null,"T",1.00000,false,null,false,null,false,2,1913.60,1913.60,"FA 201105329",null,6037,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,93.78,"4115153","92002965",false,"100016347","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100008936",null,"100001954",false,"2011-05-16","2011-05-16",null,null,null,"2011-05-16","6038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201105132",null,6038,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,840.00,"4115197","90198937",false,"100016348","BNP","5123000","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100008937",null,"100001954",false,"2011-05-16","2011-05-16",null,null,null,"2011-05-16","6039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,840.00,null,"T",1.00000,false,null,false,null,false,2,840.00,840.00,"FA 201101046",null,6039,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,559.73,"4111351","4111351",false,"100016349","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100008938",null,"100001954",false,"2011-05-16","2011-05-16",null,null,null,"2011-05-16","6040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,559.73,null,"T",1.00000,false,null,false,null,false,2,559.73,559.73,"FA 201102433",null,6040,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1052.48,"4111321","4111321",false,"100016350","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100008939",null,"100001954",false,"2011-05-16","2011-05-16",null,null,null,"2011-05-16","6041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 201101112",null,6041,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,8970.00,"4111235","4111235",false,"100016353","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100008941",null,"100001955",false,"2011-05-17","2011-05-17",null,null,null,"2011-05-17","6042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201102023",null,6042,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2238.91,"4110999","4110999",false,"100016354","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100008942",null,"100001955",false,"2011-05-17","2011-05-17",null,null,null,"2011-05-17","6043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2238.91,null,"T",1.00000,false,null,false,null,false,3,2238.91,2238.91,"FA 201104029",null,6043,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,699.66,"4110875","4110875",false,"100016355","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100008943",null,"100001955",false,"2011-05-17","2011-05-17",null,null,null,"2011-05-17","6044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,3,699.66,699.66,"FA 201103085",null,6044,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,2368.08,"4115096","90238342",false,"100016356","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100008944",null,"100001955",false,"2011-05-17","2011-05-17",null,null,null,"2011-05-17","6045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,"T",1.00000,false,null,false,null,false,3,2368.08,2368.08,"FA 201103026",null,6045,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,389.81,"4115188","91104905",false,"100016361","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100008946",null,"100001955",false,"2011-05-18","2011-05-18",null,"2011-05-10","2011-07-10","2011-05-18","6046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,389.81,null,"T",1.00000,false,null,false,null,false,1,389.81,389.81,"FA 201105155",null,6046,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,36406.73,"4111276","4111276",false,"100016362","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100008947",null,"100001955",false,"2011-05-18","2011-05-18",null,null,null,"2011-05-18","6047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,36406.73,null,"T",1.00000,false,null,false,null,false,2,36406.73,36406.73,"FA 201103094/201103097",null,6047,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2427.88,"4116372","4116372",false,"100016363","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100008948",null,"100001955",false,"2011-05-18","2011-05-18",null,null,null,"2011-05-18","6048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 201104011",null,6048,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3898.86,"4115385","4115385",false,"100016364","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100008949",null,"100001955",false,"2011-05-18","2011-05-18",null,null,null,"2011-05-18","6049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3898.86,null,"T",1.00000,false,null,false,null,false,2,3898.86,3898.86,"FA 3012847/3012849",null,6049,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,3018.18,"4115385","4115385",false,"100016366","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100008951","100009253","100001955",false,"2011-05-18","2011-05-18",null,"2011-05-16","2011-06-30","2011-05-18","6051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3018.18,"I","T",1.00000,false,null,false,null,false,1,3018.18,3018.18,"FA 3012849/201102265/201102266/201102267/201103053/201104073",null,6051,6293,null,true,null,null,"BCL","CAE","I.RUBIO","0069-AD",null]
[0.00,false,857.69,"4115282","91106039",false,"100016368","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100008953",null,"100001957",false,"2011-05-19","2011-05-19",null,null,null,"2011-05-19","6052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,857.69,null,"T",1.00000,false,null,false,null,false,3,857.69,857.69,"FA 201102290",null,6052,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,6111.56,"4111179","4111179",false,"100016370","EAR","4130002","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100008955",null,"100001957",false,"2011-05-19","2011-05-19",null,"2010-12-30","2011-02-15","2011-05-19","6053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6111.56,null,"T",1.00000,false,null,false,null,false,1,6111.56,6111.56,"FA 3012096",null,6053,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,376.74,"4115442","4115442",false,"100016372","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HFL","HFL","100008957",null,"100001957",false,"2011-05-19","2011-05-19",null,null,null,"2011-05-19","6054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,376.74,null,"T",1.00000,false,null,false,null,false,2,376.74,376.74,"FA 201105321",null,6054,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,376.74,"4115442","4115442",false,"100016373","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HFL","HFL","100008958",null,"100001957",false,"2011-05-19","2011-05-19",null,null,null,"2011-05-19","6055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,376.74,null,"T",1.00000,false,null,false,null,false,2,376.74,376.74,"FA 201105323",null,6055,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1865.76,"4111243",null,false,"100016375","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100008960",null,"100001958",false,"2011-05-19","2011-05-19",null,null,null,"2011-05-19","6056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,2,1865.76,1865.76,"Acompte sur BC n° 51175",null,6056,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1733.60,"4110646","4110646",false,"100016378","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100008963",null,"100001958",false,"2011-05-20","2011-05-20",null,null,null,"2011-05-20","6058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1733.60,null,"T",1.00000,false,null,false,null,false,3,1733.60,1733.60,"FA 201101074",null,6058,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,507.38,"4115272","91103772",false,"100016379","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PUECHOULTRES ET","PUECHOULTRES ET FILS","100008964",null,"100001958",false,"2011-05-20","2011-05-20",null,null,null,"2011-05-20","6059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,507.38,null,"T",1.00000,false,null,false,null,false,2,507.38,507.38,"FA 201102280",null,6059,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,570.85,"4115366","91104565",false,"100016381","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100008966",null,"100001958",false,"2011-05-20","2011-05-20",null,null,null,"2011-05-20","6061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.85,null,"T",1.00000,false,null,false,null,false,2,570.85,570.85,"FA 201103098",null,6061,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1859.01,"4115118","91333032",false,"100016382","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100008967",null,"100001958",false,"2011-05-20","2011-05-20",null,null,null,"2011-05-20","6062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1859.01,null,"T",1.00000,false,null,false,null,false,2,1859.01,1859.01,"FA 3011507/3012601/201102164/201105113",null,6062,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,902.98,"4110145",null,false,"100016384","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100008969",null,"100001958",false,"2011-05-20","2011-05-20",null,null,null,"2011-05-20","6063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,902.98,null,"T",1.00000,false,null,false,null,false,2,902.98,902.98,"Acompte sur BC n° 51081",null,6063,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2104.96,"4111168","4111168",false,"100016438","BN2","5123100","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100008970",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2104.96,null,"T",1.00000,false,null,false,null,false,3,2104.96,2104.96,"FA 201101114",null,6064,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1181.65,"4110919","4110919",false,"100016439","EAR","4130006","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100008971",null,"100001959",false,"2011-05-24","2011-05-24",null,"2011-04-29","2011-06-30","2011-05-24","6065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1181.65,null,"T",1.00000,false,null,false,null,false,1,1181.65,1181.65,"FA 201104088",null,6065,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,133.06,"4115328","91491315",false,"100016440","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SORECAP","SORECAP","100008972",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,133.06,null,"T",1.00000,false,null,false,null,false,2,133.06,133.06,"FA 201105278",null,6066,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,473.28,"4111351","4111351",false,"100016441","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100008973",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,473.28,null,"T",1.00000,false,null,false,null,false,2,473.28,473.28,"FA 201103106/201103107",null,6067,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2352.48,"4111351","4111351",false,"100016442","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100008974",null,"100001959",false,"2011-05-24","2011-05-24",null,"2011-05-17","2011-05-31","2011-05-24","6068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2352.48,null,"T",1.00000,false,null,false,null,false,1,2352.48,2352.48,"FA 201103105",null,6068,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-GB",null]
[0.00,false,885.04,"4115311","90090889",false,"100016443","BNP","5123000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100008975",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,885.04,null,"T",1.00000,false,null,false,null,false,2,885.04,885.04,"FA 3012826",null,6069,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1417.98,"4115319","91491357",false,"100016444","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100008976",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1417.98,null,"T",1.00000,false,null,false,null,false,2,1417.98,1417.98,"FA 201103100",null,6070,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,834.81,"4111256","4111256",false,"100016445","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100008977",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,834.81,null,"T",1.00000,false,null,false,null,false,2,834.81,834.81,"FA 201102423",null,6071,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,82.49,"4115201","90409427",false,"100016446","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100008978",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.49,null,"T",1.00000,false,null,false,null,false,2,82.49,82.49,"FA 201102218",null,6072,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,403.57,"4115434","4115434",false,"100016447","BNP","5123000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100008979",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,403.57,null,"T",1.00000,false,null,false,"FR62",false,2,403.57,403.57,"FA 201105213",null,6073,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,251.38,"4115143","90026823",false,"100016448","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"REGIS MOUFTIER","REGIS MOUFTIER ETS","100008980",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,251.38,null,"T",1.00000,false,null,false,null,false,2,251.38,251.38,"FA 3009729/3012720/201102283",null,6074,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,66.26,"4115094","90183959",false,"100016449","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT ETUDE","CONCEPT ETUDE","100008981",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.26,null,"T",1.00000,false,null,false,null,false,2,66.26,66.26,"FA 201102141",null,6075,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,225.47,"4115391","4115391",false,"100016450","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100008982",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,225.47,null,"T",1.00000,false,null,false,null,false,2,225.47,225.47,"FA 201103088/201105219/201105220",null,6076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,586.04,"4111102","4111102",false,"100016451","EAR","4130007","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100008983",null,"100001959",false,"2011-05-24","2011-05-24",null,"2011-05-20","2011-07-31","2011-05-24","6077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,1,586.04,586.04,"FA 201105353",null,6077,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,162.92,"4110968","4110968",false,"100016452","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100008984",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.92,null,"T",1.00000,false,null,false,null,false,2,162.92,162.92,"FA 201103091",null,6078,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,572.08,"4110968","4110968",false,"100016453","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100008985",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,572.08,null,"T",1.00000,false,null,false,null,false,2,572.08,572.08,"FA 201103092",null,6079,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,864.71,"4111316","4111316",false,"100016454","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100008986",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,864.71,null,"T",1.00000,false,null,false,null,false,2,864.71,864.71,"FA 201105331",null,6080,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,593.22,"4110240","4110240",false,"100016456","EAR","4130006","00000024675",null,null,null,"30488","00066","12",null,"0",0,0,null,"PCMD","MD MAHARAUX","100008988",null,"100001959",false,"2011-05-24","2011-05-24",null,"2011-05-20","2011-06-30","2011-05-24","6081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,593.22,null,"T",1.00000,false,null,false,null,false,1,593.22,593.22,"FA 201105386",null,6081,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1171.02,"4115208",null,false,"100016458","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100008990",null,"100001959",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1171.02,null,"T",1.00000,false,null,false,null,false,2,1171.02,1171.02,"Acompte sur BC n° 51180",null,6082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2128.88,"4115447","4115425",false,"100016460","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100008991",null,"100001960",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,2,2128.88,2128.88,"FA 201104002/201104062",null,6083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,664.48,"4115447","4115425",false,"100016462","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100008993","100009060","100001960",false,"2011-05-24","2011-05-24",null,null,null,"2011-05-24","6085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,664.48,"I","T",1.00000,false,null,false,null,false,2,664.48,664.48,"FA 201103095/201105002",null,6085,6138,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,155.48,"4115174","90156229",false,"100016468","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100008995",null,"100001961",false,"2011-05-25","2011-05-25",null,null,null,"2011-05-25","6086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 201104030",null,6086,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1124.24,"4115146","98586451",false,"100016469","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100008996",null,"100001961",false,"2011-05-25","2011-05-25",null,null,null,"2011-05-25","6087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 201104018",null,6087,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,755.44,"4115018","90139365",false,"100016470","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHACLIMAT","ALPHACLIMAT","100008997",null,"100001961",false,"2011-05-25","2011-05-25",null,null,null,"2011-05-25","6088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.44,null,"T",1.00000,false,null,false,null,false,3,755.44,755.44,"FA 201102074",null,6088,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1172.08,"4110661","4110661",false,"100016472","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100008999",null,"100001961",false,"2011-05-25","2011-05-25",null,null,null,"2011-05-25","6089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 201104028",null,6089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1220.00,"4110904","4110904",false,"100016473","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100009000",null,"100001961",false,"2011-05-25","2011-05-25",null,null,null,"2011-05-25","6090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1220.00,null,"T",1.00000,false,null,false,null,false,2,1220.00,1220.00,"FA 201104022",null,6090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2537.12,"4111198","4111198",false,"100016474","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100009001",null,"100001961",false,"2011-05-25","2011-05-25",null,null,null,"2011-05-25","6091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2537.12,null,"T",1.00000,false,null,false,null,false,2,2537.12,2537.12,"FA 3011058",null,6091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4562.74,"4110743","4110743",false,"100016475","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100009002",null,"100001961",false,"2011-05-25","2011-05-25",null,"2011-05-20","2011-06-30","2011-05-25","6092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4562.74,null,"T",1.00000,false,null,false,null,false,1,4562.74,4562.74,"FA 201105361",null,6092,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1094.34,"4111219","4111219",false,"100016476","EAR","4130006","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100009003",null,"100001961",false,"2011-05-25","2011-05-25",null,"2011-05-23","2011-06-10","2011-05-25","6093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,1,1094.34,1094.34,"FA 201104054",null,6093,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,884.12,"4115433","4115433",false,"100016478","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OGI","OUEST GESTION INFORMATIQUE","100009005",null,"100001962",false,"2011-05-25","2011-05-25",null,null,null,"2011-05-25","6094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,884.12,null,"T",1.00000,false,null,false,null,false,2,884.12,884.12,"FA 201102263",null,6094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,2657.44,"4111164","4111164",false,"100016480","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100009007",null,"100001963",false,"2011-05-26","2011-05-26",null,null,null,"2011-05-26","6095",null,0.00,"EUR",1.00000,500.00,0.00,0.00,3157.44,null,"T",1.00000,false,null,false,null,false,2,3157.44,3157.44,"FA 201101075",null,6095,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3641.82,"4115121","90096021",false,"100016481","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100009008",null,"100001963",false,"2011-05-26","2011-05-26",null,null,null,"2011-05-26","6096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3641.82,null,"T",1.00000,false,null,false,null,false,2,3641.82,3641.82,"FA 201103028",null,6096,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1955.45,"4115442","4115442",false,"100016482","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HFL","HFL","100009009",null,"100001963",false,"2011-05-26","2011-05-26",null,null,null,"2011-05-26","6097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1955.45,null,"T",1.00000,false,null,false,null,false,2,1955.45,1955.45,"FA 201105322/201105324",null,6097,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,813.29,"4111275","4111275",false,"100016483","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100009010",null,"100001963",false,"2011-05-26","2011-05-26",null,null,null,"2011-05-26","6098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.29,null,"T",1.00000,false,null,false,null,false,2,813.29,813.29,"FA 201104046",null,6098,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1219.92,"4111009","4111009",false,"100016484","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100009011",null,"100001963",false,"2011-05-26","2011-05-20",null,null,null,"2011-05-26","6099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,3,1219.92,1219.92,"FA 201101007",null,6099,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,467.78,"4115197","90198937",false,"100016485","BN2","5123100","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100009012","100009660","100001963",false,"2011-05-26","2011-05-26",null,null,null,"2011-05-26","6100",null,0.00,"EUR",1.00000,282.22,0.00,0.00,750.00,"A","T",1.00000,false,null,false,null,false,3,750.00,750.00,"FA 201105163/201105164/201105165",null,6100,6647,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1423.13,"4115267","91079804",false,"100016486","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100009013",null,"100001963",false,"2011-05-26","2011-05-26",null,null,null,"2011-05-26","6101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.13,null,"T",1.00000,false,null,false,null,false,3,1423.13,1423.13,"FA 201104008/201105228/201105229/201105230",null,6101,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2487.68,"4115085","91104651",false,"100016502","CDN","5124000","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100009015",null,"100001965",false,"2011-05-27","2011-05-27",null,null,null,"2011-05-27","6102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,"FR76",false,2,2487.68,2487.68,"FA 201103081",null,6102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,623.88,"4115302","98558749",false,"100016503","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBACOP","SEBACOP","100009016",null,"100001965",false,"2011-05-27","2011-05-27",null,null,null,"2011-05-27","6103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,623.88,null,"T",1.00000,false,null,false,null,false,2,623.88,623.88,"FA 201102306",null,6103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2427.88,"4115343","91094921",false,"100016504","CDN","5124000","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100009017",null,"100001965",false,"2011-05-27","2011-05-27",null,null,null,"2011-05-27","6104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,"FR76",false,2,2427.88,2427.88,"FA 3002639",null,6104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1142.18,"4110702","4110702",false,"100016505","EAR","4130006","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100009018",null,"100001965",false,"2011-05-27","2011-05-27",null,"2011-05-20","2011-06-30","2011-05-27","6105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1142.18,null,"T",1.00000,false,null,false,null,false,1,1142.18,1142.18,"FA 201105364",null,6105,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,952.74,"4115247","90174554",false,"100016507","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONDIAL MONTAGE","CTM INDUSTRIE","100009020",null,"100001965",false,"2011-05-27","2011-05-27",null,null,null,"2011-05-27","6106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,952.74,null,"T",1.00000,false,null,false,null,false,2,952.74,952.74,"FA 201102253/201105204",null,6106,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[1578.72,true,1578.72,"4115099",null,false,"100016509","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100009022","100009026","100001965",false,"2011-05-27","2011-05-27",null,null,null,"2011-05-27","6107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,"A","T",1.00000,false,null,false,null,false,2,1578.72,1578.72,"Acompte sur BC n° 51201",null,6107,6110,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1052.48,"4110956","4110956",false,"100016519","BNP","5123000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100009023",null,"100001966",false,"2011-05-30","2011-05-30",null,null,null,"2011-05-30","6108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,3,1052.48,1052.48,"FA 3010012",null,6108,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,1152.33,"4115203","90122344",false,"100016520","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100009024",null,"100001966",false,"2011-05-30","2011-05-30",null,null,null,"2011-05-30","6109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1152.33,null,"T",1.00000,false,null,false,null,false,3,1152.33,1152.33,"FA 201102220/201102221/201102222",null,6109,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[-1578.72,true,-1578.72,"4115099",null,false,"100016522","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"CSO","CENTRAL SANIT OUEST","100009026","100009022","100001966",false,"2011-05-27","2011-05-30",null,null,null,"2011-05-27","6110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,"A","T",1.00000,false,null,false,null,false,2,-1578.72,-1578.72,"Annulation du règlement n°     6107",null,6110,6107,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1578.72,"4115457",null,false,"100016523","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RISLINE","RISLINE","100009027",null,"100001966",false,"2011-05-30","2011-05-30",null,null,null,"2011-05-30","6111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,null,false,2,1578.72,1578.72,"Acompte sur BC n° 51210",null,6111,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,770.22,"4111346","4111346",false,"100016524","EAR","4130005","00020202481",null,null,null,"30003","00731","42",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100009028",null,"100001966",false,"2011-05-30","2011-05-30",null,"2011-04-28","2011-05-31","2011-05-30","6112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,770.22,null,"T",1.00000,false,null,false,null,false,1,770.22,770.22,"FA 201104056",null,6112,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,10320.68,"4115350","91105648",false,"100016525","UBP","5126000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100009029",null,"100001966",false,"2011-05-30","2011-05-30",null,null,null,"2011-05-30","6113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10320.68,null,"T",1.00000,false,null,false,"FR22",false,2,10320.68,10320.68,"FA 201104004",null,6113,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1139.60,"4115161","91240790",false,"100016526","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100009030",null,"100001966",false,"2011-05-30","2011-05-30",null,null,null,"2011-05-30","6114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1139.60,null,"T",1.00000,false,null,false,null,false,2,1139.60,1139.60,"FA 201102189",null,6114,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,603.89,"4111060",null,false,"100016528","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100009032",null,"100001966",false,"2011-05-30","2011-05-30",null,null,null,"2011-05-30","6115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,603.89,null,"T",1.00000,false,null,false,null,false,2,603.89,603.89,"Acompte sur BC n° 51213",null,6115,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2021.24,"4110182","4110182",false,"100016529","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100009033",null,"100001967",false,"2011-05-31","2011-05-31",null,null,null,"2011-05-31","6116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2021.24,null,"T",1.00000,false,null,false,null,false,3,2021.24,2021.24,"FA 201103021",null,6116,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,1052.48,"4111173","4111173",false,"100016532","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100009036",null,"100001967",false,"2011-05-31","2011-05-31",null,null,null,"2011-05-31","6118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 201104052",null,6118,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1853.80,"4111163","4111163",false,"100016533","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100009037",null,"100001967",false,"2011-05-31","2011-05-31",null,null,null,"2011-05-31","6119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1853.80,null,"T",1.00000,false,null,false,null,false,2,1853.80,1853.80,"FA 201105404",null,6119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1040.52,"4111163","4111163",false,"100016534","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100009038",null,"100001967",false,"2011-05-31","2011-05-31",null,null,null,"2011-05-31","6120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,2,1040.52,1040.52,"FA 201105398",null,6120,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,133.19,"4115033","90265975",false,"100016535","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100009039",null,"100001967",false,"2011-05-31","2011-05-31",null,null,null,"2011-05-31","6121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,133.19,null,"T",1.00000,false,null,false,null,false,2,133.19,133.19,"FA 201105004",null,6121,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1698.32,"4110997","4110997",false,"100016536","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SOGIME","SOGIME SARL","100009040",null,"100001967",false,"2011-05-31","2011-05-31",null,null,null,"2011-05-31","6122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1698.32,null,"T",1.00000,false,null,false,null,false,2,1698.32,1698.32,"FA 201104023",null,6122,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,925.80,"4115033","90265975",false,"100016537","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100009041",null,"100001967",false,"2011-05-31","2011-05-31",null,"2011-05-27","2011-07-10","2011-05-31","6123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,925.80,null,"T",1.00000,false,null,false,null,false,1,925.80,925.80,"FA 201105034/201105035",null,6123,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,328.90,"4110773","4110773",false,"100016538","EAR","4130006","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100009042",null,"100001967",false,"2011-05-31","2011-05-31",null,"2011-05-20","2011-06-30","2011-05-31","6124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.90,null,"T",1.00000,false,null,false,null,false,1,328.90,328.90,"FA 201105390",null,6124,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,547.77,"4110773","4110773",false,"100016539","EAR","4130007","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100009043",null,"100001967",false,"2011-05-31","2011-05-31",null,"2011-05-20","2011-07-31","2011-05-31","6125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.77,null,"T",1.00000,false,null,false,null,false,1,547.77,547.77,"FA 201105391",null,6125,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1168.71,"4111206","4111206",false,"100016540","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100009044","100009046","100001967",false,"2011-05-31","2011-05-31",null,null,null,"2011-05-31","6126",null,0.00,"EUR",1.00000,598.00,0.00,0.00,1766.71,"A","T",1.00000,false,null,false,null,false,2,1766.71,1766.71,"FA 201103065",null,6126,6127,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,-1168.71,"4111206","4111206",false,"100016542","BNP","5123000","50095942013",null,null,null,"16706","05025","41","0","0",0,0,null,"CROCUS","CROCUS","100009046","100009044",null,true,"2011-05-31","2011-05-31",null,null,null,"2011-05-31","6127",null,0.00,"EUR",1.00000,598.00,0.00,0.00,1766.71,"A","IT",1.00000,false,null,false,null,false,2,-1766.71,-1766.71,"Annulation du règlement n°     6126",null,6127,6126,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1766.71,"4111206","4111206",false,"100016543","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100009047",null,"100001968",false,"2011-05-31","2011-05-31",null,null,null,"2011-05-31","6128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1766.71,null,"T",1.00000,false,null,false,null,false,2,1766.71,1766.71,"FA 201103065/201104060",null,6128,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1184.04,"4111214","4111214",false,"100016545","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100009049",null,"100001971",false,"2011-06-01","2011-05-31",null,null,null,"2011-06-01","6129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,3,1184.04,1184.04,"FA 201103068",null,6129,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1883.70,"4115056","90410065",false,"100016546","BN2","5123100","80719589001",null,null,null,"19406","00049","84",null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100009050",null,"100001971",false,"2011-06-01","2011-05-31",null,null,null,"2011-06-01","6130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1883.70,null,"T",1.00000,false,null,false,"FR76",false,3,1883.70,1883.70,"FA 201104038/201104039",null,6130,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,538.20,"4111253","4111253",false,"100016548","EAR","4130005","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100009052",null,"100001971",false,"2011-06-01","2011-06-01",null,"2011-04-28","2011-05-31","2011-06-01","6131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,1,538.20,538.20,"FA 201104043",null,6131,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1082.38,"4111220","4111220",false,"100016549","BN2","5123100","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100009053",null,"100001971",false,"2011-06-01","2011-06-01",null,null,null,"2011-06-01","6132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1082.38,null,"T",1.00000,false,null,false,null,false,2,1082.38,1082.38,"FA 201104083",null,6132,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,233.22,"4111369","4111369",false,"100016550","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100009054",null,"100001971",false,"2011-06-01","2011-06-01",null,null,null,"2011-06-01","6133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 201105147",null,6133,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,75.35,"4115278","98534695",false,"100016551","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100009055",null,"100001971",false,"2011-06-01","2011-06-01",null,null,null,"2011-06-01","6134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,75.35,null,"T",1.00000,false,null,false,null,false,2,75.35,75.35,"FA 201104064",null,6134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,442.52,"4116372","4116372",false,"100016552","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100009056",null,"100001971",false,"2011-06-01","2011-06-01",null,null,null,"2011-06-01","6135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,"T",1.00000,false,null,false,null,false,2,442.52,442.52,"FA 3012815",null,6135,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,761.85,"4111306","4111306",false,"100016553","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"EUROCUP","EUROCUP","100009057",null,"100001971",false,"2011-06-01","2011-06-01",null,"2011-05-20","2011-06-30","2011-06-01","6136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,761.85,null,"T",1.00000,false,null,false,null,false,1,761.85,761.85,"FA 201105370",null,6136,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1124.24,"4111175","4111175",false,"100016554","EAR","4130006","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100009058",null,"100001971",false,"2011-06-01","2011-06-01",null,"2011-05-30","2011-06-15","2011-06-01","6137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,1,1124.24,1124.24,"FA 201104059",null,6137,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,-664.48,"4115447","4115425",false,"100016556","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100009060","100008993","100001972",false,"2011-05-24","2011-06-01",null,null,null,"2011-05-24","6138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,664.48,"I","T",1.00000,false,null,false,null,false,2,-664.48,-664.48,"CONCERNE ACPTE CDE",null,6138,6085,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2626.42,"4111237","4111237",false,"100016557","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100009061",null,"100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2626.42,null,"T",1.00000,false,null,false,null,false,3,2626.42,2626.42,"FA 3012052",null,6139,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,3306.94,"4110873","4110873",false,"100016558","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100009062",null,"100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3306.94,null,"T",1.00000,false,null,false,null,false,3,3306.94,3306.94,"FA 3009014/201105350",null,6140,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,258.34,"4110244","4110244",false,"100016559","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100009063",null,"100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,258.34,null,"T",1.00000,false,null,false,null,false,3,258.34,258.34,"FA 201104074",null,6141,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,832.42,"4110244","4110244",false,"100016560","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100009064",null,"100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,832.42,null,"T",1.00000,false,null,false,null,false,3,832.42,832.42,"FA 201104075",null,6142,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1273.74,"4115041","90121306",false,"100016562","BNP","5123000","00010442101",null,null,null,"10278","36409","81",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100009066",null,"100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,"FR76",false,2,1273.74,1273.74,"FA 201104033",null,6143,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1236.18,"4115162","90066522",false,"100016563","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FULLFLOW","FULLFLOW","100009067",null,"100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1236.18,null,"T",1.00000,false,null,false,null,false,2,1236.18,1236.18,"FA 3012628/201102190",null,6144,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,755.44,"4115018","90139365",false,"100016564","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHACLIMAT","ALPHACLIMAT","100009068","100009080","100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.44,"A","T",1.00000,false,null,false,null,false,2,755.44,755.44,"FA 201105021",null,6145,6154,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,962.78,"4111155","4111155",false,"100016567","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","100009071",null,"100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,962.78,null,"T",1.00000,false,null,false,null,false,2,962.78,962.78,"FA 3006032",null,6147,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,553.00,"4111155","4111155",false,"100016568","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SMB","SMB","100009072",null,"100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,553.00,null,"T",1.00000,false,null,false,null,false,2,553.00,553.00,"FA 2906024",null,6148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2631.20,"4111243","4111243",false,"100016569","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100009073",null,"100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,3,2631.20,2631.20,"FA 3012108",null,6149,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.01,true,664.48,"4115447",null,false,"100016571","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100009075",null,"100001972",false,"2011-06-06","2011-05-24",null,null,null,"2011-06-06","6150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,664.48,null,"T",1.00000,false,null,false,null,false,2,664.48,664.48,"Acompte sur BC n° 51223",null,6150,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,16009.74,"4115288",null,false,"100016572","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SG2AE","S G 2 A E","100009076",null,"100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16009.74,null,"T",1.00000,false,null,false,null,false,3,16009.74,16009.74,"Acompte sur BC n° 51215",null,6151,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,657.80,"4111345","4111345",false,"100016573","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100009077",null,"100001972",false,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 201104047",null,6152,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1052.48,"4111102","4111102",false,"100016574","EAR","4130007","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100009078",null,"100001972",false,"2011-06-06","2011-06-06",null,"2011-05-25","2011-07-31","2011-06-06","6153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,1,1052.48,1052.48,"FA 201105418",null,6153,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,-755.44,"4115018","90139365",false,"100016576","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ALPHACLIMAT","ALPHACLIMAT","100009080","100009068",null,true,"2011-06-06","2011-06-06",null,null,null,"2011-06-06","6154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.44,"A","IT",1.00000,false,null,false,null,false,2,-755.44,-755.44,"Annulation du règlement n°     6145",null,6154,6145,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,358.80,"4115321","90085854",false,"100016578","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SODEFI FIBRA","SODEFI FIBRA","100009082",null,"100001973",false,"2011-06-07","2011-06-07",null,null,null,"2011-06-07","6156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201103075",null,6156,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,275.08,"4115447","4115425",false,"100016593","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100009086",null,"100001974",false,"2011-06-08","2011-06-08",null,null,null,"2011-06-08","6158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,275.08,null,"T",1.00000,false,null,false,null,false,2,275.08,275.08,"FA 201105002",null,6158,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1064.44,"4115447","4115425",false,"100016594","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100009087",null,"100001974",false,"2011-06-08","2011-06-08",null,null,null,"2011-06-08","6159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 201105319",null,6159,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1472.87,"4115083","90056622",false,"100016595","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100009088",null,"100001974",false,"2011-06-08","2011-06-08",null,null,null,"2011-06-08","6160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1472.87,null,"T",1.00000,false,null,false,null,false,2,1472.87,1472.87,"FA 201104037",null,6160,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,17449.32,"4111163","4111163",false,"100016596","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100009089",null,"100001974",false,"2011-06-08","2011-06-08",null,null,null,"2011-06-08","6161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17449.32,null,"T",1.00000,false,null,false,null,false,2,17449.32,17449.32,"FA 201105399/201105416",null,6161,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,547.17,"4111219","4111219",false,"100016597","BN2","5123100","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100009090",null,"100001974",false,"2011-06-08","2011-06-08",null,null,null,"2011-06-08","6162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.17,null,"T",1.00000,false,null,false,null,false,2,547.17,547.17,"FA 201103073",null,6162,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,304.98,"4115124","90180704",false,"100016604","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBPI","EBPI","100009094",null,"100001975",false,"2011-06-09","2011-06-09",null,null,null,"2011-06-09","6164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,2,304.98,304.98,"FA 201103099",null,6164,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2487.68,"4115175","98136244",false,"100016605","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100009095",null,"100001975",false,"2011-06-09","2011-06-09",null,null,null,"2011-06-09","6165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 201104032",null,6165,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1273.74,"4115227","92002867",false,"100016606","BNP","5123000","00016088801",null,null,null,"30027","16070","60",null,"0",0,0,null,"MAHIEU ET FILS","MAHIEU ET FILS","100009096",null,"100001975",false,"2011-06-09","2011-06-09",null,null,null,"2011-06-09","6166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,"FR76",false,2,1273.74,1273.74,"FA 201105413",null,6166,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3482.92,"4115418","4115418",false,"100016616","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100009098",null,"100001977",false,"2011-06-10","2011-06-10",null,null,null,"2011-06-10","6167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3482.92,null,"T",1.00000,false,null,false,null,false,3,3482.92,3482.92,"FA 201102159/201104034/201105108",null,6167,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,146.68,"4115375","4115375",false,"100016618","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA91","CPA / CONCEPTION PROTECTION ANTICORROSION","100009100",null,"100001977",false,"2011-06-10","2011-06-10",null,null,null,"2011-06-10","6168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,146.68,null,"T",1.00000,false,null,false,null,false,2,146.68,146.68,"FA 3012581/201102145",null,6168,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,442.52,"4110943","4110943",false,"100016619","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100009101",null,"100001977",false,"2011-06-10","2011-06-10",null,null,null,"2011-06-10","6169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,"T",1.00000,false,null,false,null,false,3,442.52,442.52,"FA 201104079",null,6169,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,1994.93,"4111368","4111368",false,"100016620","BNP","5123000","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","100009102",null,"100001977",false,"2011-06-10","2011-06-10",null,null,null,"2011-06-10","6170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1994.93,null,"T",1.00000,false,null,false,"FR76",false,3,1994.93,1994.93,"FA 201105342",null,6170,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,456.87,"4110944","4110944",false,"100016621","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100009103",null,"100001977",false,"2011-06-10","2011-06-10",null,null,null,"2011-06-10","6171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,456.87,null,"T",1.00000,false,null,false,null,false,3,456.87,456.87,"FA 201104080",null,6171,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,195.90,"4115016","92004164",false,"100016622","BNP","5123000","37647954000",null,null,null,"13906","00158","11",null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100009104",null,"100001977",false,"2011-06-10","2011-06-10",null,null,null,"2011-06-10","6172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,195.90,null,"T",1.00000,false,null,false,"FR76",false,3,195.90,195.90,"FA 201104067",null,6172,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,278.67,"4115017","90155843",false,"100016623","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100009105",null,"100001977",false,"2011-06-10","2011-06-10",null,null,null,"2011-06-10","6173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,278.67,null,"T",1.00000,false,null,false,null,false,3,278.67,278.67,"FA 201104089",null,6173,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,2754.87,"4115066","91116208",false,"100016624","BNP","5123000","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100009106",null,"100001977",false,"2011-06-10","2011-06-10",null,null,null,"2011-06-10","6174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2754.87,null,"T",1.00000,false,null,false,"FR22",false,3,2754.87,2754.87,"FA 201104036",null,6174,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,849.83,"4116378","4116378",false,"100016625","BNP","5123000","96704062319",null,null,null,"18106","00019","12",null,"0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS - CARRE BOIS","100009107","100009157","100001977",false,"2011-06-10","2011-06-10",null,null,null,"2011-06-10","6175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.83,"I","T",1.00000,false,null,false,null,false,3,849.83,849.83,"FA 201105112",null,6175,6214,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,59.31,"4111346","4111346",false,"100016626","BNP","5123000","00020202481",null,null,null,"30003","00731","42",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100009108",null,"100001977",false,"2011-06-10","2011-06-10",null,null,null,"2011-06-10","6176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.31,null,"T",1.00000,false,null,false,null,false,3,59.31,59.31,"FA 201105449",null,6176,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,69.37,"4115350","91105648",false,"100016627","BNP","5123000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100009109",null,"100001977",false,"2011-06-10","2011-06-10",null,null,null,"2011-06-10","6177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,69.37,null,"T",1.00000,false,null,false,"FR22",false,3,69.37,69.37,"FA 201104070",null,6177,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,118.40,"4115426","4115426",false,"100016636","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100009111",null,"100001978",false,"2011-06-14","2011-06-14",null,null,null,"2011-06-14","6178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,118.40,null,"T",1.00000,false,null,false,null,false,2,118.40,118.40,"FA 201104086",null,6178,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,163.92,"4115281","91086051",false,"100016637","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100009112",null,"100001978",false,"2011-06-14","2011-06-14",null,null,null,"2011-06-14","6179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,163.92,null,"T",1.00000,false,null,false,null,false,2,163.92,163.92,"FA 201102289",null,6179,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3552.12,"4115008","90199304",false,"100016638","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADS SECURITE","ADS SECURITE","100009113",null,"100001978",false,"2011-06-14","2011-06-14",null,null,null,"2011-06-14","6180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,null,false,2,3552.12,3552.12,"FA 201104085",null,6180,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1124.24,"4110233","4110233",false,"100016639","EAR","4130006","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100009114",null,"100001978",false,"2011-06-14","2011-06-14",null,"2011-05-20","2011-06-30","2011-06-14","6181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,1,1124.24,1124.24,"FA 201105385",null,6181,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,155.48,"4115244","91468587",false,"100016640","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100009115",null,"100001978",false,"2011-06-14","2011-06-14",null,"2011-06-07","2011-06-08","2011-06-14","6182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,1,155.48,155.48,"FA 201104005",null,6182,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,581.26,"4115105","90409919",false,"100016642","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100009117",null,"100001978",false,"2011-06-14","2011-06-14",null,null,null,"2011-06-14","6184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,581.26,null,"T",1.00000,false,null,false,null,false,2,581.26,581.26,"FA 201105411/201105412",null,6184,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,310.96,"4111127","4111127",false,"100016643","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","SPIE SUD OUEST","100009118",null,"100001978",false,"2011-06-14","2011-06-14",null,"2011-06-08","2011-06-30","2011-06-14","6185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,1,310.96,310.96,"FA 201104078",null,6185,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-SL",null]
[0.00,false,9819.16,"4115099","90127236",false,"100016644","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100009119",null,"100001978",false,"2011-06-14","2011-06-14",null,null,null,"2011-06-14","6186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9819.16,null,"T",1.00000,false,null,false,"FR76",false,2,9819.16,9819.16,"FA 201105345/201105346",null,6186,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,-16009.74,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SG2AE","BNP Paribas Lease Group","100009121",null,null,true,"2011-06-14","2011-06-10",null,null,null,"2011-06-14","6187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-16009.74,null,null,1.00000,false,null,false,null,false,0,-16009.74,-16009.74,"Solde de la facture n°201105440",null,6187,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,17117.39,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SG2AE","BNP Paribas Lease Group","100009122",null,null,true,"2011-06-14","2011-06-10",null,null,null,"2011-06-14","6188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17117.39,null,null,1.00000,false,null,false,null,false,0,17117.39,17117.39,"Solde de la facture n°201105443",null,6188,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2487.68,"4115365","98136749",false,"100016646","BN2","5123100","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100009123",null,"100001979",false,"2011-06-15","2011-06-15",null,null,null,"2011-06-15","6189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,3,2487.68,2487.68,"FA 201103029",null,6189,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,2346.12,"4115017","90155843",false,"100016647","CDN","5124000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100009124",null,"100001979",false,"2011-06-15","2011-06-15",null,null,null,"2011-06-15","6190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2346.12,null,"T",1.00000,false,null,false,null,false,2,2346.12,2346.12,"FA 201101124",null,6190,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,415.52,"4115049","90283976",false,"100016648","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIO BATIS","BIO BATIS","100009125",null,"100001979",false,"2011-06-15","2011-06-15",null,null,null,"2011-06-15","6191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,415.52,null,"T",1.00000,false,null,false,null,false,2,415.52,415.52,"FA 3009551/201102100",null,6191,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,5493.23,"4115119","90123196",false,"100016680","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100009127",null,"100001980",false,"2011-06-16","2011-06-16",null,null,null,"2011-06-16","6192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5493.23,null,"T",1.00000,false,null,false,null,false,3,5493.23,5493.23,"FA 201104019/201104020",null,6192,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,647.83,"4115073","90081772",false,"100016681","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100009128",null,"100001980",false,"2011-06-16","2011-06-16",null,null,null,"2011-06-16","6193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,647.83,null,"T",1.00000,false,null,false,null,false,2,647.83,647.83,"FA 201105069",null,6193,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1692.34,"4115060","90407824",false,"100016682","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100009129",null,"100001980",false,"2011-06-16","2011-06-16",null,null,null,"2011-06-16","6194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1692.34,null,"T",1.00000,false,null,false,null,false,2,1692.34,1692.34,"FA 201105003",null,6194,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,163.66,"4115181","98554512",false,"100016683","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100009130",null,"100001980",false,"2011-06-16","2011-06-16",null,null,null,"2011-06-16","6195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,163.66,null,"T",1.00000,false,null,false,null,false,2,163.66,163.66,"FA 201105152",null,6195,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,7546.76,"4115454","4115454",false,"100016691","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FARINEAU","FARINEAU","100009132",null,"100001982",false,"2011-06-17","2011-06-17",null,null,null,"2011-06-17","6196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7546.76,null,"T",1.00000,false,null,false,null,false,3,7546.76,7546.76,"FA 201105429",null,6196,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,1054.87,"4110904","4110904",false,"100016693","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100009134",null,"100001982",false,"2011-06-17","2011-06-17",null,null,null,"2011-06-17","6197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1054.87,null,"T",1.00000,false,null,false,null,false,2,1054.87,1054.87,"FA 201105368",null,6197,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2128.88,"4111195","4111195",false,"100016696","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100009136","100009739","100001983",false,"2011-06-20","2011-06-01",null,null,null,"2011-06-20","6198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,"A","T",1.00000,false,null,false,null,false,3,2128.88,2128.88,"FA 201101002/201102426",null,6198,6705,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,513.00,"4115447","4115425",false,"100016697","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100009137",null,"100001983",false,"2011-06-20","2011-06-20",null,null,null,"2011-06-20","6199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,513.00,null,"T",1.00000,false,null,false,null,false,2,513.00,513.00,"FA 201103095",null,6199,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,352.82,"4110968","4110968",false,"100016698","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CATBRETIG","ESAT","100009138",null,"100001983",false,"2011-06-20","2011-06-20",null,null,null,"2011-06-20","6200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,352.82,null,"T",1.00000,false,null,false,null,false,2,352.82,352.82,"FA 201105005",null,6200,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,154.07,"4116387","4116387",false,"100016699","BNP","5123000","80903522210",null,null,null,"13907","00000","94",null,"0",0,0,null,"ABSCISSE","ABSCISSE CONSULT","100009139",null,"100001983",false,"2011-06-20","2011-06-20",null,null,null,"2011-06-20","6201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,154.07,null,"T",1.00000,false,null,false,null,false,2,154.07,154.07,"FA 201105012",null,6201,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3803.28,"4110163","4110163",false,"100016700","EAR","4130006","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100009140",null,"100001983",false,"2011-06-20","2011-06-20",null,"2011-05-20","2011-06-30","2011-06-20","6202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3803.28,null,"T",1.00000,false,null,false,"FR76",false,1,3803.28,3803.28,"FA 201105367",null,6202,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,181.02,"4115402","4115402",false,"100016701","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100009141",null,"100001983",false,"2011-06-20","2011-06-20",null,null,null,"2011-06-20","6203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,181.02,null,"T",1.00000,false,null,false,null,false,2,181.02,181.02,"FA 201105158",null,6203,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[3800.00,true,3800.00,"4115364",null,false,"100016705","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIROT","VIROT","100009145","100009171","100001983",false,"2011-06-20","2011-06-20",null,null,null,"2011-06-20","6205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3800.00,"I","T",1.00000,false,null,false,null,false,2,3800.00,3800.00,"Acompte sur BC n° 51257",null,6205,6225,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,5930.00,"4115440",null,false,"100016706","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100009146",null,"100001983",false,"2011-06-20","2011-06-20",null,null,null,"2011-06-20","6206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5930.00,null,"T",1.00000,false,null,false,null,false,2,5930.00,5930.00,"Acompte sur BC n° 51258",null,6206,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2141.16,"4115293","91488150",false,"100016707","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100009147",null,"100001983",false,"2011-06-20","2011-06-20",null,null,null,"2011-06-20","6207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2141.16,null,"T",1.00000,false,null,false,null,false,3,2141.16,2141.16,"FA 3012736/201102299",null,6207,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,956.80,"4115453","4115453",false,"100016709","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDEE EN ACTION","IDEE EN ACTION (L')","100009150",null,"100001984",false,"2011-06-21","2011-06-21",null,null,null,"2011-06-21","6209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.80,null,"T",1.00000,false,null,false,null,false,2,956.80,956.80,"FA 201104090",null,6209,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,950.82,"4111219","4111219",false,"100016710","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100009151",null,"100001984",false,"2011-06-21","2011-06-21",null,null,null,"2011-06-21","6210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,950.82,null,"T",1.00000,false,null,false,null,false,2,950.82,950.82,"FA 201104055",null,6210,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,2500.00,"4110160",null,false,"100016712","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","100009153",null,"100001984",false,"2011-06-21","2011-06-21",null,null,null,"2011-06-21","6211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 51268",null,6211,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,20571.24,"4111195","4111195",false,"100016718","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100009154",null,"100001985",false,"2011-06-22","2011-06-22",null,null,null,"2011-06-22","6212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20571.24,null,"T",1.00000,false,null,false,null,false,3,20571.24,20571.24,"FA 201105400",null,6212,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2003.30,"4111152","4111152",false,"100016719","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARIMC","ARIMC IDF","100009155",null,"100001985",false,"2011-06-22","2011-06-22",null,null,null,"2011-06-22","6213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2003.30,null,"T",1.00000,false,null,false,null,false,3,2003.30,2003.30,"FA 201105358",null,6213,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-XX",null]
[0.00,false,-849.83,"4116378","4116378",false,"100016721","BNP","5123000","96704062319",null,null,null,"18106","00019","12","0","0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS - CARRE BOIS","100009157","100009107","100001985",false,"2011-06-10","2011-06-22",null,null,null,"2011-06-10","6214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.83,"I","T",1.00000,false,null,false,null,false,3,-849.83,-849.83,"Impayé du règlement n°     6175",null,6214,6175,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,true,5000.00,"4115218",null,false,"100016722","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX SAS","100009158",null,"100001985",false,"2011-06-22","2011-06-22",null,null,null,"2011-06-22","6215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,2,5000.00,5000.00,"Acompte sur BC n° 51228",null,6215,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,5000.00,"4115218",null,false,"100016723","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX SAS","100009159",null,"100001985",false,"2011-06-22","2011-06-22",null,"2011-06-21","2011-07-15","2011-06-22","6216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,1,5000.00,5000.00,"Acompte sur BC n° 51228",null,6216,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,true,5000.00,"4115218",null,false,"100016724","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX SAS","100009160",null,"100001985",false,"2011-06-22","2011-06-22",null,"2011-06-21","2011-08-15","2011-06-22","6217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,1,5000.00,5000.00,"Acompte sur BC n° 51228",null,6217,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,true,5000.00,"4115218",null,false,"100016725","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX SAS","100009161",null,"100001985",false,"2011-06-22","2011-06-22",null,"2011-06-21","2011-09-15","2011-06-22","6218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,1,5000.00,5000.00,"Acompte sur BC n° 51228",null,6218,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,902.98,"4110145","4110145",false,"100016726","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100009162",null,"100001985",false,"2011-06-22","2011-06-22",null,null,null,"2011-06-22","6219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,902.98,null,"T",1.00000,false,null,false,null,false,2,902.98,902.98,"FA 201105433",null,6219,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,777.40,"4110136","4110136",false,"100016727","EAR","4130006","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100009163",null,"100001985",false,"2011-06-22","2011-06-22",null,"2011-05-27","2011-06-30","2011-06-22","6220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,1,777.40,777.40,"FA 201105427",null,6220,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,149.50,"4115449","4115449",false,"100016728","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPREL","SOPREL","100009164",null,"100001985",false,"2011-06-22","2011-06-22",null,null,null,"2011-06-22","6221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.50,null,"T",1.00000,false,null,false,null,false,2,149.50,149.50,"FA 201104017",null,6221,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1243.84,"4111095","4111095",false,"100016730","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100009166",null,"100001986",false,"2011-06-23","2011-06-23",null,null,null,"2011-06-23","6222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201105431",null,6222,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,329.16,"4115044","92001448",false,"100016732","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100009168",null,"100001986",false,"2011-06-23","2011-06-23",null,null,null,"2011-06-23","6223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,329.16,null,"T",1.00000,false,null,false,null,false,2,329.16,329.16,"FA 201105044",null,6223,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1190.02,"4110246","4110246",false,"100016733","EAR","4130006","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100009169",null,"100001986",false,"2011-06-23","2011-06-23",null,"2011-05-20","2011-06-30","2011-06-23","6224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1190.02,null,"T",1.00000,false,null,false,null,false,1,1190.02,1190.02,"FA 201105397",null,6224,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[-3800.00,true,-3800.00,"4115364",null,false,"100016735","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"VIROT","VIROT","100009171","100009145","100001988",false,"2011-06-20","2011-06-23",null,null,null,"2011-06-20","6225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3800.00,"I","T",1.00000,false,null,false,null,false,2,-3800.00,-3800.00,"Impayé du règlement n°     6205",null,6225,6205,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,3800.00,"4115364",null,false,"100016736","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIROT","VIROT","100009172",null,"100001988",false,"2011-06-23","2011-06-20",null,null,null,"2011-06-23","6226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3800.00,null,"T",1.00000,false,null,false,null,false,2,3800.00,3800.00,"Acompte sur BC n° 51282",null,6226,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2130.00,"4110163",null,false,"100016737","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100009173",null,"100001988",false,"2011-06-23","2011-06-23",null,null,null,"2011-06-23","6227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2130.00,null,"T",1.00000,false,null,false,null,false,2,2130.00,2130.00,"Acompte sur BC n° 51286",null,6227,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,125.58,"4115420","4115420",false,"100016739","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCI","SCI RA","100009174",null,"100001988",false,"2011-06-24","2011-06-24",null,null,null,"2011-06-24","6228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,125.58,null,"T",1.00000,false,null,false,null,false,2,125.58,125.58,"FA 201106039",null,6228,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,385.21,"4115435","4115435",false,"100016741","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100009176",null,"100001988",false,"2011-06-24","2011-06-24",null,null,null,"2011-06-24","6230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,385.21,null,"T",1.00000,false,null,false,null,false,2,385.21,385.21,"FA 201105222",null,6230,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,155.48,"4115344","92003137",false,"100016745","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TOURNAY CHRISTO","TOURNAY CHRISTOPHE SARL","100009178",null,"100001989",false,"2011-06-27","2011-06-27",null,null,null,"2011-06-27","6231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 201106047",null,6231,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,944.84,"4111129","4111129",false,"100016746","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100009179",null,"100001989",false,"2011-06-27","2011-06-27",null,null,null,"2011-06-27","6232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.84,null,"T",1.00000,false,null,false,null,false,2,944.84,944.84,"FA 201105380",null,6232,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1234.27,"4111305","4111305",false,"100016747","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100009180",null,"100001989",false,"2011-06-27","2011-06-27",null,null,null,"2011-06-27","6233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1234.27,null,"T",1.00000,false,null,false,null,false,2,1234.27,1234.27,"FA 201102432/201105394",null,6233,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,4347.46,"4115150","90038401",false,"100016748","EAR","4130007","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100009181",null,"100001989",false,"2011-06-27","2011-06-27",null,"2011-06-15","2011-07-31","2011-06-27","6234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4347.46,null,"T",1.00000,false,null,false,null,false,1,4347.46,4347.46,"FA 201102182/201102183/201103078/201104012",null,6234,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,960.37,"4115150","90038401",false,"100016749","EAR","4130008","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100009182",null,"100001989",false,"2011-06-27","2011-06-27",null,"2011-06-15","2011-08-10","2011-06-27","6235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,960.37,null,"T",1.00000,false,null,false,null,false,1,960.37,960.37,"FA 201105130/201105131",null,6235,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,3266.87,"4115174",null,false,"100016751","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100009184",null,"100001989",false,"2011-06-27","2011-06-27",null,null,null,"2011-06-27","6236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3266.87,null,"T",1.00000,false,null,false,null,false,2,3266.87,3266.87,"Acompte sur BC n° 51284",null,6236,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,2987.37,"4115448",null,false,"100016752","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CMM","CONCEPTION MONTAGE MAINTENANCE","100009185",null,"100001989",false,"2011-06-27","2011-06-27",null,null,null,"2011-06-27","6237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2987.37,null,"T",1.00000,false,null,false,null,false,2,2987.37,2987.37,"Acompte sur BC n° 51254",null,6237,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,621.92,"4111308","4111308",false,"100016763","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNARDLEFEVRE","BERNARD LEFEVRE","100009186",null,"100001990",false,"2011-06-28","2011-06-28",null,null,null,"2011-06-28","6238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 3006011",null,6238,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1975.79,"4110661","4110661",false,"100016764","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100009187",null,"100001990",false,"2011-06-28","2011-06-28",null,null,null,"2011-06-28","6239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1975.79,null,"T",1.00000,false,null,false,null,false,2,1975.79,1975.79,"FA 201105389",null,6239,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1086.66,"4115079","91103218",false,"100016765","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC","CIB ELEC","100009188",null,"100001990",false,"2011-06-28","2011-06-28",null,"2011-06-21","2011-08-01","2011-06-28","6240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1086.66,null,"T",1.00000,false,null,false,null,false,1,1086.66,1086.66,"FA 201105075/201105076",null,6240,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,917.33,"4110872","4110872",false,"100016766","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100009189",null,"100001990",false,"2011-06-28","2011-06-28",null,null,null,"2011-06-28","6241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,917.33,null,"T",1.00000,false,null,false,null,false,2,917.33,917.33,"FA 201106003",null,6241,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4705.06,"4110872","4110872",false,"100016767","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100009190",null,"100001990",false,"2011-06-28","2011-06-28",null,null,null,"2011-06-28","6242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4705.06,null,"T",1.00000,false,null,false,null,false,2,4705.06,4705.06,"FA 201105379",null,6242,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,6412.95,"4110872","4110872",false,"100016768","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100009191",null,"100001990",false,"2011-06-28","2011-06-28",null,null,null,"2011-06-28","6243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6412.95,null,"T",1.00000,false,null,false,null,false,2,6412.95,6412.95,"FA 201105378",null,6243,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,201.36,"4115208","92008964",false,"100016770","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100009193",null,"100001990",false,"2011-06-28","2011-06-28",null,null,null,"2011-06-28","6245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,201.36,null,"T",1.00000,false,null,false,null,false,2,201.36,201.36,"FA 201104069",null,6245,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,88.80,"4115096","90238342",false,"100016777","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100009195",null,"100001991",false,"2011-06-29","2011-06-29",null,null,null,"2011-06-29","6246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,88.80,null,"T",1.00000,false,null,false,null,false,3,88.80,88.80,"FA 201104065",null,6246,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1393.34,"4115099","90127236",false,"100016781","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100009199",null,"100001991",false,"2011-06-29","2011-06-29",null,null,null,"2011-06-29","6248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1393.34,null,"T",1.00000,false,null,false,"FR76",false,2,1393.34,1393.34,"FA 201105406",null,6248,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1026.17,"4111224","4111224",false,"100016783","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100009201",null,"100001991",false,"2011-06-29","2011-06-29",null,null,null,"2011-06-29","6250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,2,1026.17,1026.17,"FA 201104058",null,6250,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,202.63,"4115076","92011291",false,"100016784","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100009202",null,"100001991",false,"2011-06-29","2011-06-29",null,null,null,"2011-06-29","6251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.63,null,"T",1.00000,false,null,false,null,false,2,202.63,202.63,"FA 201105073",null,6251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1657.66,"4115217","90109233",false,"100016785","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100009203",null,"100001991",false,"2011-06-29","2011-06-29",null,"2011-06-24","2011-06-25","2011-06-29","6252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1657.66,null,"T",1.00000,false,null,false,null,false,1,1657.66,1657.66,"FA 201104063",null,6252,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,1500.00,"4115446","4115446",false,"100016786","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RGBI","RGBI","100009204",null,"100001991",false,"2011-06-29","2011-06-29",null,null,null,"2011-06-29","6253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"FA 201104081",null,6253,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1500.00,"4115446","4115446",false,"100016787","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"RGBI","RGBI","100009205",null,"100001991",false,"2011-06-29","2011-06-29",null,"2011-06-27","2011-07-25","2011-06-29","6254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,1,1500.00,1500.00,"FA 201104081",null,6254,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-SL",null]
[0.00,false,1500.00,"4115446","4115446",false,"100016788","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"RGBI","RGBI","100009206",null,"100001991",false,"2011-06-29","2011-06-29",null,"2011-06-27","2011-08-25","2011-06-29","6255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,1,1500.00,1500.00,"FA 201104081",null,6255,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-SL",null]
[0.00,false,684.66,"4115446","4115446",false,"100016789","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"RGBI","RGBI","100009207",null,"100001991",false,"2011-06-29","2011-06-29",null,"2011-06-27","2011-09-25","2011-06-29","6256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,684.66,null,"T",1.00000,false,null,false,null,false,1,684.66,684.66,"FA 201104081",null,6256,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-SL",null]
[0.00,false,155.48,"4115422","4115422",false,"100016792","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CREB","CREB SARL","100009209",null,"100001992",false,"2011-06-30","2011-06-30",null,null,null,"2011-06-30","6257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 201105444",null,6257,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,330.00,"4115111","91029174",false,"100016793","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100009210",null,"100001992",false,"2011-06-30","2011-06-30",null,null,null,"2011-06-30","6258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.00,null,"T",1.00000,false,null,false,null,false,2,330.00,330.00,"FA 201105105",null,6258,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,23.37,"4115319","91491357",false,"100016794","BNP","5123000","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100009211",null,"100001992",false,"2011-06-30","2011-06-30",null,null,null,"2011-06-30","6259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.37,null,"T",1.00000,false,null,false,"FR76",false,2,23.37,23.37,"FA 201105287",null,6259,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,783.38,"4115278","98534695",false,"100016795","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100009212",null,"100001992",false,"2011-06-30","2011-06-30",null,null,null,"2011-06-30","6260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,783.38,null,"T",1.00000,false,null,false,null,false,2,783.38,783.38,"FA 201105426",null,6260,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,324.50,"4115406","4115406",false,"100016796","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"WITTELSHEIM","MAIRIE DE WITTELSHEIM","100009213",null,"100001992",false,"2011-06-30","2011-06-30",null,null,null,"2011-06-30","6261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,324.50,null,"T",1.00000,false,null,false,null,false,3,324.50,324.50,"FA 3005538",null,6261,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,323.00,"4111243",null,false,"100016799","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100009216",null,"100001992",false,"2011-06-30","2011-06-30",null,null,null,"2011-06-30","6263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,323.00,null,"T",1.00000,false,null,false,null,false,3,323.00,323.00,"Acompte sur BC n° 51298",null,6263,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ROUVIERE FRANCI","ROUVIERE FRANCIS","100009217",null,null,true,"2011-06-30","2011-06-30",null,null,null,"2011-06-30","6264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201102048",null,6264,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1975.79,"4110999","4110999",false,"100016818","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100009218",null,"100001993",false,"2011-07-01","2011-07-01",null,null,null,"2011-07-01","6265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1975.79,null,"T",1.00000,false,null,false,null,false,3,1975.79,1975.79,"FA 201105363",null,6265,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1184.04,"4111214","4111214",false,"100016819","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100009219",null,"100001993",false,"2011-07-01","2011-07-01",null,null,null,"2011-07-01","6266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,3,1184.04,1184.04,"FA 201104057",null,6266,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,93.78,"4115310","92005722",false,"100016820","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100009220",null,"100001993",false,"2011-07-01","2011-07-01",null,null,null,"2011-07-01","6267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201105266",null,6267,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1069.22,"4110247","4110247",false,"100016821","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100009221",null,"100001993",false,"2011-07-01","2011-07-01",null,null,null,"2011-07-01","6268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1069.22,null,"T",1.00000,false,null,false,null,false,2,1069.22,1069.22,"FA 201105354",null,6268,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,627.00,"4111162","4111162",false,"100016822","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100009222",null,"100001993",false,"2011-07-01","2011-07-01",null,null,null,"2011-07-01","6269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.00,null,"T",1.00000,false,null,false,null,false,2,627.00,627.00,"FA 201105403",null,6269,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,600.20,"4115323","91103877",false,"100016823","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"SOFEGAR","SOFEGAR","100009223","100009536","100001993",false,"2011-07-01","2011-07-01",null,"2011-06-29","2011-06-30","2011-07-01","6270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.20,"I","T",1.00000,false,null,false,null,false,1,600.20,600.20,"FA 201102321",null,6270,6545,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,4334.53,"4111321","4111321",false,"100016825","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100009225",null,"100001994",false,"2011-07-01","2011-07-01",null,null,null,"2011-07-01","6271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4334.53,null,"T",1.00000,false,null,false,null,false,2,4334.53,4334.53,"FA 201104044/201104049/201104051",null,6271,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,9203.51,"4111195","4111195",false,"100016827","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100009227","100009740","100001994",false,"2011-07-04","2011-07-04",null,null,null,"2011-07-04","6272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9203.51,"A","T",1.00000,false,null,false,null,false,3,9203.51,9203.51,"FA 201102426/201102427/201102428/201104048",null,6272,6706,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,899.64,"4115305","90044439",false,"100016830","BN2","5123100","0064670B028",null,null,null,null,"01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100009230",null,"100001994",false,"2011-07-04","2011-07-04",null,null,null,"2011-07-04","6274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,899.64,null,"T",1.00000,false,null,false,null,false,3,899.64,899.64,"FA 201105264/201106083",null,6274,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,172.99,"4115383","4115383",false,"100016831","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBLANC","LEBLANC EURL","100009231",null,"100001994",false,"2011-07-04","2011-07-04",null,null,null,"2011-07-04","6275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.99,null,"T",1.00000,false,null,false,null,false,2,172.99,172.99,"FA 201105177",null,6275,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2188.68,"4115075","91103125",false,"100016832","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100009232",null,"100001994",false,"2011-07-04","2011-07-04",null,null,null,"2011-07-04","6276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2188.68,null,"T",1.00000,false,null,false,"FR76",false,2,2188.68,2188.68,"FA 201104035",null,6276,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,249.86,"4115391","4115391",false,"100016833","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100009233",null,"100001994",false,"2011-07-04","2011-07-04",null,null,null,"2011-07-04","6277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,249.86,null,"T",1.00000,false,null,false,null,false,2,249.86,249.86,"FA 201106042",null,6277,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1392.14,"4110629","4110629",false,"100016834","EAR","4130006","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100009234",null,"100001994",false,"2011-07-04","2011-07-04",null,"2011-05-20","2011-06-30","2011-07-04","6278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1392.14,null,"T",1.00000,false,null,false,null,false,1,1392.14,1392.14,"FA 201105381",null,6278,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2144.19,"4115308","90139477",false,"100016835","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SETELMA","SETELMA SECURITE TELEPHONIE MAINTENANCE","100009235",null,"100001994",false,"2011-07-04","2011-07-04",null,null,null,"2011-07-04","6279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2144.19,null,"T",1.00000,false,null,false,null,false,2,2144.19,2144.19,"FA 201105435",null,6279,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,249.47,"4115231","91064103",false,"100016836","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100009236",null,"100001994",false,"2011-07-04","2011-07-04",null,null,null,"2011-07-04","6280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,249.47,null,"T",1.00000,false,null,false,null,false,2,249.47,249.47,"FA 201105191",null,6280,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,550.00,"4111267","4111267",false,"100016837","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100009237",null,"100001994",false,"2011-07-04","2011-07-04",null,null,null,"2011-07-04","6281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.00,null,"T",1.00000,false,null,false,null,false,2,550.00,550.00,"FA 3011052",null,6281,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,398.27,"4111087","4111087",false,"100016839","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100009239",null,"100001995",false,"2011-07-05","2011-07-05",null,null,null,"2011-07-05","6282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,398.27,null,"T",1.00000,false,null,false,null,false,3,398.27,398.27,"FA 201105387",null,6282,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,505.19,"4111137","4111137",false,"100016840","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RHEACONCEPT","RHEA CONCEPT","100009240",null,"100001995",false,"2011-07-05","2011-07-05",null,null,null,"2011-07-05","6283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,505.19,null,"T",1.00000,false,null,false,null,false,3,505.19,505.19,"FA 201105388",null,6283,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,true,1830.00,"4115066",null,false,"100016842","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100009242",null,"100001995",false,"2011-07-05","2011-07-05",null,null,null,"2011-07-05","6284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1830.00,null,"T",1.00000,false,null,false,null,false,2,1830.00,1830.00,"Acompte sur BC n° 51309",null,6284,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1472.87,"4115083","90056622",false,"100016843","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100009243",null,"100001995",false,"2011-07-05","2011-07-05",null,null,null,"2011-07-05","6285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1472.87,null,"T",1.00000,false,null,false,null,false,2,1472.87,1472.87,"FA 201106015",null,6285,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,5441.80,"4111144","4111144",false,"100016844","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100009244",null,"100001995",false,"2011-07-05","2011-07-05",null,null,null,"2011-07-05","6286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5441.80,null,"T",1.00000,false,null,false,null,false,2,5441.80,5441.80,"FA 201104082",null,6286,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,693.68,"4111243","4111243",false,"100016851","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100009246",null,"100001996",false,"2011-07-06","2011-07-06",null,null,null,"2011-07-06","6287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,3,693.68,693.68,"FA 201105417",null,6287,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,94.57,"4115136","92012129",false,"100016852","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EPBI","EPBI","100009247",null,"100001996",false,"2011-07-06","2011-07-06",null,null,null,"2011-07-06","6288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.57,null,"T",1.00000,false,null,false,null,false,2,94.57,94.57,"FA 201105122",null,6288,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,358.80,"4115445","4115445",false,"100016853","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100009248",null,"100001996",false,"2011-07-06","2011-07-06",null,null,null,"2011-07-06","6289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201107003",null,6289,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,510.00,"4116391","4116391",false,"100016854","BNP","5123000","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100009249",null,"100001996",false,"2011-07-06","2011-07-06",null,null,null,"2011-07-06","6290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,510.00,null,"T",1.00000,false,null,false,"R76",false,2,510.00,510.00,"FA 201105237",null,6290,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,79.45,"4115221","90409318",false,"100016855","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE","100009250",null,"100001996",false,"2011-07-06","2011-07-06",null,null,null,"2011-07-06","6291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,79.45,null,"T",1.00000,false,null,false,null,false,2,79.45,79.45,"FA 201105186",null,6291,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3229.20,"4115090","92014265",false,"100016856","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100009251",null,"100001996",false,"2011-07-06","2011-07-06",null,null,null,"2011-07-06","6292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,"T",1.00000,false,null,false,null,false,2,3229.20,3229.20,"FA 201105340",null,6292,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-3018.18,"4115385","4115385",false,"100016858","CAE","5112000",null,null,null,null,null,null,null,"0","0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100009253","100008951","100001997",false,"2011-05-18","2011-07-06",null,"2011-05-16","2011-06-30","2011-05-18","6293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3018.18,"I","T",1.00000,false,null,false,null,false,1,-3018.18,-3018.18,"Impayé du règlement n°     6051",null,6293,6051,null,true,null,null,"BCL","CAE","I.RUBIO","0069-AD",null]
[0.00,false,243.39,"4115191","91451546",false,"100016859","CDN","5124000","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100009254",null,"100001998",false,"2011-07-07","2011-07-07",null,null,null,"2011-07-07","6294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.39,null,"T",1.00000,false,null,false,"FR76",false,2,243.39,243.39,"FA 201105157",null,6294,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,547.77,"4111336","4111336",false,"100016860","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CK","CK PEINTURES","100009255",null,"100001998",false,"2011-07-07","2011-07-07",null,null,null,"2011-07-07","6295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.77,null,"T",1.00000,false,null,false,null,false,2,547.77,547.77,"FA 3006013",null,6295,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,741.17,"4115060","90407824",false,"100016861","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100009256",null,"100001998",false,"2011-07-07","2011-07-07",null,null,null,"2011-07-07","6296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.17,null,"T",1.00000,false,null,false,null,false,2,741.17,741.17,"FA 201105059",null,6296,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,315.45,"4111305",null,false,"100016863","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100009258",null,"100001998",false,"2011-07-07","2011-07-07",null,null,null,"2011-07-07","6297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,315.45,null,"T",1.00000,false,null,false,null,false,2,315.45,315.45,"Acompte sur BC n° 51656",null,6297,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,315.45,"4111304",null,false,"100016864","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","100009259",null,"100001998",false,"2011-07-07","2011-07-07",null,null,null,"2011-07-07","6298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,315.45,null,"T",1.00000,false,null,false,null,false,2,315.45,315.45,"Acompte sur BC n° 51655",null,6298,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1026.17,"4110875","4110875",false,"100016865","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100009260",null,"100001999",false,"2011-07-08","2011-07-08",null,null,null,"2011-07-08","6299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.17,null,"T",1.00000,false,null,false,null,false,3,1026.17,1026.17,"FA 201105373",null,6299,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1092.34,"4111346","4111346",false,"100016866","BNP","5123000","00020202481",null,null,null,"30003","00731","42",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100009261",null,"100001999",false,"2011-07-08","2011-07-08",null,null,null,"2011-07-08","6300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1092.34,null,"T",1.00000,false,null,false,null,false,2,1092.34,1092.34,"FA 201105448",null,6300,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1570.35,"4110743","4110743",false,"100016867","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100009262",null,"100001999",false,"2011-07-08","2011-07-08",null,"2011-06-25","2011-07-31","2011-07-08","6301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1570.35,null,"T",1.00000,false,null,false,null,false,1,1570.35,1570.35,"FA 201106056",null,6301,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1392.14,"4115203","90122344",false,"100016868","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100009263",null,"100001999",false,"2011-07-08","2011-07-08",null,null,null,"2011-07-08","6302",null,0.00,"EUR",1.00000,0.01,0.00,0.00,1392.15,null,"T",1.00000,false,null,false,null,false,2,1392.15,1392.15,"FA 201103102/201103103",null,6302,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1124.24,"4115345","92012570",false,"100016869","BNP","5123000","01771744111",null,null,null,"16606","10017","90",null,"0",0,0,null,"TP GENET","TP GENET","100009264",null,"100001999",false,"2011-07-08","2011-07-08",null,null,null,"2011-07-08","6303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,"FR76",false,2,1124.24,1124.24,"FA 201105428",null,6303,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,105.34,"4115053","90401623",false,"100016870","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONINCHI","BONINCHI","100009265",null,"100001999",false,"2011-07-08","2011-07-08",null,null,null,"2011-07-08","6304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.34,null,"T",1.00000,false,null,false,null,false,2,105.34,105.34,"FA 201105054",null,6304,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1243.84,"4110904","4110904",false,"100016872","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100009267",null,"100001999",false,"2011-07-08","2011-07-08",null,null,null,"2011-07-08","6305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201106044",null,6305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2918.25,"4111275","4111275",false,"100016873","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100009268",null,"100001999",false,"2011-07-08","2011-07-08",null,null,null,"2011-07-08","6306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2918.25,null,"T",1.00000,false,null,false,null,false,2,2918.25,2918.25,"FA 3011070/201101098/201104045",null,6306,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1600.25,"4110097","4110097",false,"100016875","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100009270",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.25,null,"T",1.00000,false,null,false,null,false,3,1600.25,1600.25,"FA 3012089",null,6307,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,102.61,"4110244","4110244",false,"100016876","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100009271",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.61,null,"T",1.00000,false,null,false,null,false,3,102.61,102.61,"FA 201105351",null,6308,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,14242.25,"4111349","4111349",false,"100016877","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100009272",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14242.25,null,"T",1.00000,false,null,false,null,false,3,14242.25,14242.25,"FA 201103101/201104024",null,6309,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,776.49,"4115090","92014265",false,"100016878","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100009273",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,776.49,null,"T",1.00000,false,null,false,null,false,2,776.49,776.49,"FA 201105087",null,6310,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,322.92,"4111117","4111117",false,"100016879","EAR","4130006","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100009274",null,"100002000",false,"2011-07-11","2011-07-11",null,"2011-05-05","2011-06-30","2011-07-11","6311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,1,322.92,322.92,"FA 201105007",null,6311,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2645.55,"4111117","4111117",false,"100016880","EAR","4130006","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100009275",null,"100002000",false,"2011-07-11","2011-07-11",null,"2011-05-20","2011-06-30","2011-07-11","6312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2645.55,null,"T",1.00000,false,null,false,null,false,1,2645.55,2645.55,"FA 201105371",null,6312,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1035.13,"4115158","91440761",false,"100016881","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100009276",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.13,null,"T",1.00000,false,null,false,null,false,2,1035.13,1035.13,"FA 201105134",null,6313,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,85.44,"4115023","90209558",false,"100016882","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100009277",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,85.44,null,"T",1.00000,false,null,false,null,false,2,85.44,85.44,"FA 201105024",null,6314,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,93.78,"4115141","92005434",false,"100016883","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100009278",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201105116",null,6315,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,284.66,"4115074","91019224",false,"100016884","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100009279",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,284.66,null,"T",1.00000,false,null,false,null,false,2,284.66,284.66,"FA 201105071",null,6316,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,311.04,"4115071","91018682",false,"100016885","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100009280",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,311.04,null,"T",1.00000,false,null,false,null,false,2,311.04,311.04,"FA 201105067",null,6317,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,452.09,"4111125","4111125",false,"100016886","CDN","5124000","13781100200",null,null,null,"10468","02301","68",null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100009281",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,452.09,null,"T",1.00000,false,null,false,null,false,2,452.09,452.09,"FA 201105369",null,6318,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,723.24,"4110164","4110164",false,"100016887","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100009282",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,723.24,null,"T",1.00000,false,null,false,null,false,2,723.24,723.24,"FA 201106063",null,6319,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,879.01,"4115243","91068528",false,"100016888","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100009283",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.01,null,"T",1.00000,false,null,false,null,false,2,879.01,879.01,"FA 201105200",null,6320,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1584.70,"4110973","4110973",false,"100016889","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100009284",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1584.70,null,"T",1.00000,false,null,false,null,false,2,1584.70,1584.70,"FA 201105356",null,6321,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,91.72,"4115284","92800074",false,"100016890","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100009285",null,"100002000",false,"2011-07-11","2011-07-11",null,null,null,"2011-07-11","6322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.72,null,"T",1.00000,false,null,false,null,false,2,91.72,91.72,"FA 201105244",null,6322,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
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[0.00,false,545.38,"4115064","91416228",false,"100017046","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100009430",null,"100002003",false,"2011-07-13","2011-07-13",null,null,null,"2011-07-13","6461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,545.38,null,"T",1.00000,false,null,false,null,false,2,545.38,545.38,"FA 201105061",null,6461,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
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[0.00,false,995.07,"4111187","4111187",false,"100017055","EAR","4130008","00020257139",null,null,null,"30003","00730","13",null,"0",0,0,null,"DELAHAYE","DELAHAYE","100009435",null,"100002004",false,"2011-07-18","2011-07-18",null,"2011-06-10","2011-08-31","2011-07-18","6465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,995.07,null,"T",1.00000,false,null,false,null,false,1,995.07,995.07,"FA 201106036",null,6465,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,182.41,"4115164","94043195",false,"100017056","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100009436",null,"100002004",false,"2011-07-18","2011-07-18",null,null,null,"2011-07-18","6466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.41,null,"T",1.00000,false,null,false,null,false,2,182.41,182.41,"FA 201105139",null,6466,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
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[0.00,false,1463.01,"4110924","4110924",false,"100017108","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100009473",null,"100002011",false,"2011-07-20","2011-07-20",null,null,null,"2011-07-20","6496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1463.01,null,"T",1.00000,false,null,false,null,false,3,1463.01,1463.01,"FA 201105362",null,6496,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,398.27,"4111060","4111060",false,"100017109","BNP","5123000","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100009474",null,"100002011",false,"2011-07-20","2011-07-20",null,null,null,"2011-07-20","6497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,398.27,null,"T",1.00000,false,null,false,null,false,2,398.27,398.27,"FA 201105384",null,6497,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,659.99,"4115113","90400072",false,"100017110","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100009475",null,"100002011",false,"2011-07-20","2011-07-20",null,null,null,"2011-07-20","6498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,659.99,null,"T",1.00000,false,null,false,null,false,2,659.99,659.99,"FA 201105106",null,6498,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
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[0.00,false,2643.40,"4115171","91370088",false,"100017114","BN2","5123100","30438574219",null,null,null,"16807","00038","60",null,"0",0,0,null,"GILLES MOUTHON","GILLES MOUTHON SAS","100009479",null,"100002011",false,"2011-07-20","2011-07-20",null,null,null,"2011-07-20","6501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2643.40,null,"T",1.00000,false,null,false,"FR76",false,3,2643.40,2643.40,"FA 201107010",null,6501,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,5142.80,"4115029","90085508",false,"100017115","BN2","5123100","04012041649",null,null,null,"10207","00012","60",null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100009480",null,"100002011",false,"2011-07-20","2011-07-20",null,null,null,"2011-07-20","6502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5142.80,null,"T",1.00000,false,null,false,"FR76",false,3,5142.80,5142.80,"FA 201106081",null,6502,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,4493.43,"4115096","90238342",false,"100017122","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100009483",null,"100002013",false,"2011-07-21","2011-07-21",null,null,null,"2011-07-21","6504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4493.43,null,"T",1.00000,false,null,false,null,false,3,4493.43,4493.43,"FA 201105001/201105068",null,6504,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,180.36,"4115030","91107321",false,"100017124","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100009485",null,"100002013",false,"2011-07-21","2011-07-21",null,null,null,"2011-07-21","6505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.36,null,"T",1.00000,false,null,false,null,false,2,180.36,180.36,"FA 201105031",null,6505,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1203.67,"4115080","98545029",false,"100017125","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100009486",null,"100002013",false,"2011-07-21","2011-07-21",null,null,null,"2011-07-21","6506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1203.67,null,"T",1.00000,false,null,false,null,false,2,1203.67,1203.67,"FA 201105077/201105078/201105079",null,6506,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,63.18,"4115289","91104384",false,"100017126","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100009487",null,"100002013",false,"2011-07-21","2011-07-21",null,null,null,"2011-07-21","6507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,63.18,null,"T",1.00000,false,null,false,null,false,2,63.18,63.18,"FA 201105248",null,6507,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,309.09,"4115195","91298414",false,"100017127","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEAN VILIARE","JEAN VILIARE RC2M","100009488",null,"100002013",false,"2011-07-21","2011-07-21",null,null,null,"2011-07-21","6508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,309.09,null,"T",1.00000,false,null,false,null,false,2,309.09,309.09,"FA 201105162",null,6508,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3059.37,"4111127","4111127",false,"100017129","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"PLANCHON","SPIE SUD OUEST","100009490",null,"100002013",false,"2011-07-21","2011-07-21",null,"2011-07-18","2011-07-21","2011-07-21","6510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3059.37,null,"T",1.00000,false,null,false,null,false,1,3059.37,3059.37,"FA 201102417",null,6510,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-SL",null]
[0.00,false,215.28,"4111182","4111182",false,"100017131","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100009492",null,"100002013",false,"2011-07-21","2011-07-21",null,null,null,"2011-07-21","6511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,3,215.28,215.28,"FA 201106085",null,6511,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,11.96,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100009494",null,null,true,"2011-07-21","2011-07-21",null,null,null,"2011-07-21","6512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11.96,null,null,1.00000,false,null,false,null,false,0,11.96,11.96,"Solde de la facture n°201106085",null,6512,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1064.44,"4111195","4111195",false,"100017133","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100009495",null,"100002014",false,"2011-07-22","2011-07-22",null,null,null,"2011-07-22","6513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,3,1064.44,1064.44,"FA 201102455",null,6513,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,837.20,"4110973","4110973",false,"100017135","EAR","4130006",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100009497",null,"100002014",false,"2011-07-22","2011-07-22",null,"2011-05-20","2011-06-30","2011-07-22","6514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,null,false,1,837.20,837.20,"FA 201105357",null,6514,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1423.94,"4115011","90127945",false,"100017136","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100009498",null,"100002014",false,"2011-07-22","2011-07-22",null,null,null,"2011-07-22","6515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.94,null,"T",1.00000,false,null,false,null,false,2,1423.94,1423.94,"FA 201105014/201105015",null,6515,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,232.59,"4115086","90142300",false,"100017137","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100009499",null,"100002014",false,"2011-07-22","2011-07-22",null,null,null,"2011-07-22","6516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,232.59,null,"T",1.00000,false,null,false,null,false,2,232.59,232.59,"FA 201105084",null,6516,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,825.68,"4115187","91103760",false,"100017138","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100009500",null,"100002014",false,"2011-07-22","2011-07-22",null,null,null,"2011-07-22","6517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.68,null,"T",1.00000,false,null,false,null,false,2,825.68,825.68,"FA 201105154",null,6517,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,577.97,"4115101","98522821",false,"100017139","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100009501",null,"100002014",false,"2011-07-22","2011-07-22",null,null,null,"2011-07-22","6518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,577.97,null,"T",1.00000,false,null,false,null,false,2,577.97,577.97,"FA 201105098",null,6518,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,8289.50,"4111321","4111321",false,"100017141","BNP","5123000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100009503",null,"100002014",false,"2011-07-22","2011-07-22",null,null,null,"2011-07-22","6519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8289.50,null,"T",1.00000,false,null,false,"FR76",false,2,8289.50,8289.50,"FA 201107031",null,6519,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-849.83,"4116378","4116378",false,"100017145","BNP","5123000","96704062319",null,null,null,"18106","00019","12","0","0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS - CARRE BOIS","100009507","100009335","100002014",false,"2011-07-11","2011-07-22",null,null,null,"2011-07-11","6521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.83,"I","T",1.00000,false,null,false,null,false,3,-849.83,-849.83,"Impayé du règlement n°     6370",null,6521,6370,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,31710.50,"4111321","4111321",false,"100017146","BNP","5123000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100009508",null,"100002014",false,"2011-07-22","2011-07-22",null,null,null,"2011-07-22","6522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,31710.50,null,"T",1.00000,false,null,false,"FR76",false,2,31710.50,31710.50,"FA 201107031/201107032/201107033",null,6522,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,849.83,"4116378","4116378",false,"100017148","BN2","5123100","96704062319",null,null,null,"18106","00019","12",null,"0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS - CARRE BOIS","100009510",null,"100002015",false,"2011-07-22","2011-07-13",null,null,null,"2011-07-22","6523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.83,null,"T",1.00000,false,null,false,null,false,3,849.83,849.83,"FA 201105112",null,6523,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,892.24,"4115297","92001391",false,"100017157","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEC","SATEC","100009512",null,"100002016",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,892.24,null,"T",1.00000,false,null,false,null,false,3,892.24,892.24,"FA 201105253/201105254",null,6524,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,399.92,"4116389","4116389",false,"100017158","BNP","5123000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100009513",null,"100002016",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.92,null,"T",1.00000,false,null,false,null,false,2,399.92,399.92,"FA 201105127",null,6525,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,164.32,"4115294","91458885",false,"100017159","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100009514",null,"100002016",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.32,null,"T",1.00000,false,null,false,null,false,2,164.32,164.32,"FA 201105179",null,6526,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,783.38,"4115044","92001448",false,"100017160","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100009515",null,"100002016",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,783.38,null,"T",1.00000,false,null,false,null,false,2,783.38,783.38,"FA 201107035",null,6527,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,138.01,"4115192","91551550",false,"100017161","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100009516",null,"100002016",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.01,null,"T",1.00000,false,null,false,null,false,2,138.01,138.01,"FA 201105159/201105160",null,6528,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,807.10,"4115214","91106103",false,"100017162","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100009517",null,"100002016",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.10,null,"T",1.00000,false,null,false,null,false,2,807.10,807.10,"FA 201105178",null,6529,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1064.44,"4111366","4111366",false,"100017163","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100009518",null,"100002016",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 201106004",null,6530,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1243.84,"4115452","4115452",false,"100017164","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SUD TRAVAUX PUB","SUD TRAVAUX PUBLICS ET BATIMENTS","100009519",null,"100002016",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201105424",null,6531,0,null,true,null,null,"BCL","CHQ","I.RUBIO","ZZFORM",null]
[0.00,false,3511.46,"4111006","4111006",false,"100017165","EAR","4130006","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100009520",null,"100002016",false,"2011-07-26","2011-07-26",null,"2011-05-20","2011-06-30","2011-07-26","6532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3511.46,null,"T",1.00000,false,null,false,null,false,1,3511.46,3511.46,"FA 201105375",null,6532,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1070.58,"4115293","91488150",false,"100017166","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100009521",null,"100002016",false,"2011-07-26","2011-07-26",null,"2011-07-06","2011-07-20","2011-07-26","6533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.58,null,"T",1.00000,false,null,false,null,false,1,1070.58,1070.58,"FA 201105252",null,6533,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,true,1959.00,"4115054",null,false,"100017168","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100009523",null,"100002016",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1959.00,null,"T",1.00000,false,null,false,null,false,2,1959.00,1959.00,"Acompte sur BC n° 51688",null,6534,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1794.00,"4115288",null,false,"100017169","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SG2AE","S G 2 A E","100009524",null,"100002016",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"Acompte sur BC n° 51676",null,6535,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1131.97,"4115005","90410991",false,"100017170","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100009525",null,"100002017",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.97,null,"T",1.00000,false,null,false,null,false,2,1131.97,1131.97,"FA 201105011",null,6536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,812.68,"4111184",null,false,"100017172","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100009527",null,"100002017",false,"2011-07-26","2011-07-26",null,null,null,"2011-07-26","6537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,812.68,null,"T",1.00000,false,null,false,null,false,3,812.68,812.68,"Acompte sur BC n° 51689",null,6537,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1010.02,"4115426","4115426",false,"100017182","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100009528",null,"100002018",false,"2011-07-27","2011-07-27",null,null,null,"2011-07-27","6538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1010.02,null,"T",1.00000,false,null,false,null,false,2,1010.02,1010.02,"FA 201105279",null,6538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,210.07,"4115049","90283976",false,"100017183","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIO BATIS","BIO BATIS","100009529",null,"100002018",false,"2011-07-27","2011-07-27",null,null,null,"2011-07-27","6539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,210.07,null,"T",1.00000,false,null,false,null,false,2,210.07,210.07,"FA 201105048",null,6539,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1393.34,"4115321","90085854",false,"100017185","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SODEFI FIBRA","SODEFI FIBRA","100009531",null,"100002018",false,"2011-07-27","2011-07-27",null,null,null,"2011-07-27","6541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1393.34,null,"T",1.00000,false,null,false,null,false,2,1393.34,1393.34,"FA 201104027",null,6541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1782.04,"4115300",null,false,"100017187","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCETEC","SCETEC","100009533",null,"100002018",false,"2011-07-27","2011-07-27",null,null,null,"2011-07-27","6542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1782.04,null,"T",1.00000,false,null,false,null,false,2,1782.04,1782.04,"Acompte sur BC n° 51693",null,6542,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,-105.34,"4115122","90198112",false,"100017188","BNP","5123000","20002363873",null,null,null,"13106","00500","08","0","0",0,0,null,"EBANO EUROPE CH","EBANO EUROPE CHEMINEES","100009534","100009336","100002019",false,"2011-07-11","2011-07-27",null,null,null,"2011-07-11","6543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.34,"I","T",1.00000,false,null,false,"FR76",false,3,-105.34,-105.34,"Impayé du règlement n°     6371",null,6543,6371,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,-293.89,"4115320","90404492",false,"100017189","BNP","5123000","00010096201",null,null,null,"30066","10945","49","0","0",0,0,null,"SOCOBAT","SOCOBAT","100009535","100009391","100002019",false,"2011-07-11","2011-07-27",null,null,null,"2011-07-11","6544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,293.89,"I","T",1.00000,false,null,false,"FR76",false,3,-293.89,-293.89,"Impayé du règlement n°     6426",null,6544,6426,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,-600.20,"4115323","91103877",false,"100017190","EAR","4130006",null,null,null,null,null,null,null,"0","0",0,0,null,"SOFEGAR","SOFEGAR","100009536","100009223","100002019",false,"2011-07-01","2011-07-28",null,"2011-06-29","2011-06-30","2011-07-01","6545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.20,"I","T",1.00000,false,null,false,null,false,1,-600.20,-600.20,"Impayé du règlement n°     6270",null,6545,6270,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,433.38,"4115245","91468572",false,"100017191","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MIROITERIE ART","MIROITERIE ART ET BATIMENT","100009537",null,"100002019",false,"2011-07-28","2011-07-28",null,null,null,"2011-07-28","6546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.38,null,"T",1.00000,false,null,false,null,false,3,433.38,433.38,"FA 201105202",null,6546,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,234.44,"4115238","90125194",false,"100017193","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"METAL STORES","METAL STORES","100009539",null,"100002019",false,"2011-07-28","2011-07-28",null,null,null,"2011-07-28","6547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,234.44,null,"T",1.00000,false,null,false,null,false,2,234.44,234.44,"FA 201105196",null,6547,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2679.04,"4115434","4115434",false,"100017194","BN2","5123100","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100009540",null,"100002019",false,"2011-07-28","2011-07-28",null,null,null,"2011-07-28","6548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2679.04,null,"T",1.00000,false,null,false,"FR62",false,2,2679.04,2679.04,"FA 201106057",null,6548,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1375.40,"4110151","4110151",false,"100017196","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100009542",null,"100002019",false,"2011-07-28","2011-07-28",null,null,null,"2011-07-28","6550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.40,null,"T",1.00000,false,null,false,null,false,2,1375.40,1375.40,"FA 201105432",null,6550,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,570.85,"4115366","91104565",false,"100017197","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100009543",null,"100002019",false,"2011-07-28","2011-07-28",null,null,null,"2011-07-28","6551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.85,null,"T",1.00000,false,null,false,null,false,2,570.85,570.85,"FA 201106014",null,6551,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,315.44,"4111304","4111304",false,"100017198","EAR","4130009","00020066118",null,null,null,"30003","00430","38",null,"0",0,0,null,"SPBA","SPBA","100009544",null,"100002019",false,"2011-07-28","2011-07-28",null,"2011-07-25","2011-09-10","2011-07-28","6552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,315.44,null,"T",1.00000,false,null,false,null,false,1,315.44,315.44,"FA 201107050",null,6552,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,1283.69,"4115032","98505742",false,"100017199","EAR","4130007","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100009545",null,"100002019",false,"2011-07-28","2011-07-28",null,"2011-07-15","2011-07-16","2011-07-28","6553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1283.69,null,"T",1.00000,false,null,false,"FR62",false,1,1283.69,1283.69,"FA 201105033",null,6553,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3468.40,"4110646","4110646",false,"100017202","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100009547",null,"100002020",false,"2011-07-29","2011-07-29",null,null,null,"2011-07-29","6554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3468.40,null,"T",1.00000,false,null,false,null,false,3,3468.40,3468.40,"FA 201107004",null,6554,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,1202.56,"4115203","90122344",false,"100017203","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100009548",null,"100002020",false,"2011-07-29","2011-07-29",null,null,null,"2011-07-29","6555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1202.56,null,"T",1.00000,false,null,false,null,false,2,1202.56,1202.56,"FA 201105170/201105171/201105172/201105173",null,6555,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,609.96,"4111259","4111259",false,"100017204","BNP","5123000","10582100200",null,null,null,"30076","04334","78",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100009549",null,"100002020",false,"2011-07-29","2011-07-29",null,null,null,"2011-07-29","6556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,2,609.96,609.96,"FA 201106064",null,6556,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,239.20,"4115034","90033371",false,"100017205","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM","100009550",null,"100002020",false,"2011-07-29","2011-07-29",null,null,null,"2011-07-29","6557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 201105335",null,6557,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1243.84,"4110908","4110908",false,"100017206","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100009551",null,"100002020",false,"2011-07-29","2011-07-29",null,null,null,"2011-07-29","6558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201107020",null,6558,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2320.24,"4110896","4110896",false,"100017219","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100009553",null,"100002021",false,"2011-08-01","2011-08-01",null,null,null,"2011-08-01","6559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2320.24,null,"T",1.00000,false,null,false,null,false,2,2320.24,2320.24,"FA 201106033",null,6559,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,645.84,"4115206","90122207",false,"100017220","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100009554",null,"100002021",false,"2011-08-01","2011-08-01",null,null,null,"2011-08-01","6560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 201105175",null,6560,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2027.23,"4115218","90406663",false,"100017221","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX SAS","100009555",null,"100002021",false,"2011-08-01","2011-08-01",null,null,null,"2011-08-01","6561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2027.23,null,"T",1.00000,false,null,false,null,false,2,2027.23,2027.23,"FA 201105182/201105183",null,6561,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,168.58,"4115285","90179348",false,"100017222","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100009556",null,"100002021",false,"2011-08-01","2011-08-01",null,null,null,"2011-08-01","6562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.58,null,"T",1.00000,false,null,false,null,false,2,168.58,168.58,"FA 201105245",null,6562,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,178.80,"4110773","4110773",false,"100017224","EAR","4130008","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100009558",null,"100002021",false,"2011-08-01","2011-08-01",null,"2011-07-15","2011-08-15","2011-08-01","6564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,178.80,null,"T",1.00000,false,null,false,null,false,1,178.80,178.80,"FA 201107023",null,6564,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2487.68,"4110773","4110773",false,"100017225","EAR","4130008","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100009559",null,"100002021",false,"2011-08-01","2011-08-01",null,"2011-07-15","2011-08-15","2011-08-01","6565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,1,2487.68,2487.68,"FA 201107029",null,6565,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,811.52,"4110773","4110773",false,"100017226","EAR","4130008","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100009560",null,"100002021",false,"2011-08-01","2011-08-01",null,"2011-07-15","2011-08-15","2011-08-01","6566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,811.52,null,"T",1.00000,false,null,false,null,false,1,811.52,811.52,"FA 201107025",null,6566,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4110773","4110773",false,"100017227","EAR","4130008","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100009561",null,"100002021",false,"2011-08-01","2011-08-01",null,"2011-07-15","2011-08-15","2011-08-01","6567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201107024",null,6567,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,980.72,"4115250",null,false,"100017229","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100009563",null,"100002021",false,"2011-08-01","2011-08-01",null,null,null,"2011-08-01","6568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"Acompte sur BC n° 51713",null,6568,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,120.45,"4115306","90003499",false,"100017443","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100009564",null,"100002023",false,"2011-08-02","2011-08-02",null,null,null,"2011-08-02","6569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.45,null,"T",1.00000,false,null,false,null,false,2,120.45,120.45,"FA 201105262",null,6569,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1228.34,"4115121","90096021",false,"100017444","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100009565",null,"100002023",false,"2011-08-02","2011-08-02",null,null,null,"2011-08-02","6570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1228.34,null,"T",1.00000,false,null,false,null,false,2,1228.34,1228.34,"FA 201105124",null,6570,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,127.79,"4115120","91033023",false,"100017445","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100009566",null,"100002023",false,"2011-08-02","2011-08-02",null,null,null,"2011-08-02","6571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.79,null,"T",1.00000,false,null,false,null,false,2,127.79,127.79,"FA 201105115",null,6571,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,93.78,"4115361","90267144",false,"100017446","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100009567",null,"100002023",false,"2011-08-02","2011-08-02",null,null,null,"2011-08-02","6572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201105314",null,6572,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,194.92,"4115127","94060017",false,"100017447","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100009568",null,"100002023",false,"2011-08-02","2011-08-02",null,null,null,"2011-08-02","6573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,194.92,null,"T",1.00000,false,null,false,null,false,2,194.92,194.92,"FA 201105120",null,6573,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1184.04,"4111214","4111214",false,"100017448","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100009569",null,"100002023",false,"2011-08-02","2011-08-02",null,null,null,"2011-08-02","6574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,3,1184.04,1184.04,"FA 201105407",null,6574,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,2753.07,"4111349","4111349",false,"100017449","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100009570",null,"100002023",false,"2011-08-02","2011-08-02",null,null,null,"2011-08-02","6575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2753.07,null,"T",1.00000,false,null,false,null,false,3,2753.07,2753.07,"FA 3012867",null,6575,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,true,980.72,"4115244",null,false,"100017451","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100009572",null,"100002023",false,"2011-08-02","2011-08-02",null,null,null,"2011-08-02","6576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"Acompte sur BC n° 51724",null,6576,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,490.00,"4115121",null,false,"100017452","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100009573",null,"100002023",false,"2011-08-02","2011-08-02",null,null,null,"2011-08-02","6577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.00,null,"T",1.00000,false,null,false,null,false,2,490.00,490.00,"Acompte sur BC n° 51698",null,6577,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[120.00,true,120.00,"4115250",null,false,"100017561","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100009574","100009616","100002024",false,"2011-08-29","2011-08-05",null,null,null,"2011-08-29","6578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.00,"A","T",1.00000,false,null,false,null,false,2,120.00,120.00,"Acompte sur BC n° 51729",null,6578,6615,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,507.38,"4115272","91103772",false,"100017562","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PUECHOULTRES ET","PUECHOULTRES ET FILS","100009575",null,"100002024",false,"2011-08-29","2011-08-05",null,null,null,"2011-08-29","6579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,507.38,null,"T",1.00000,false,null,false,null,false,2,507.38,507.38,"FA 201105232",null,6579,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,598.00,"4111206","4111206",false,"100017563","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100009576",null,"100002024",false,"2011-08-29","2011-08-05",null,null,null,"2011-08-29","6580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 201105450",null,6580,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1423.24,"4115064",null,false,"100017566","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100009579",null,"100002024",false,"2011-08-29","2011-08-05",null,null,null,"2011-08-29","6582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 51728",null,6582,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,442.00,"4115334","90188534",false,"100017567","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100009580",null,"100002024",false,"2011-08-29","2011-08-05",null,null,null,"2011-08-29","6583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.00,null,"T",1.00000,false,null,false,null,false,2,442.00,442.00,"FA 201105283/201105284",null,6583,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,155.48,"4115218","90406663",false,"100017568","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","LEVAUX SAS","100009581",null,"100002024",false,"2011-08-29","2011-08-05",null,null,null,"2011-08-29","6584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 201105445",null,6584,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,472.54,"4115048","91009508",false,"100017569","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100009582",null,"100002024",false,"2011-08-29","2011-08-05",null,null,null,"2011-08-29","6585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,472.54,null,"T",1.00000,false,null,false,null,false,2,472.54,472.54,"FA 201105047",null,6585,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,746.96,"4115102","91328137",false,"100017570","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DAUBOIN","DAUBOIN","100009583",null,"100002024",false,"2011-08-29","2011-08-05",null,null,null,"2011-08-29","6586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,746.96,null,"T",1.00000,false,null,false,null,false,2,746.96,746.96,"FA 201102150",null,6586,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2128.88,"4111186","4111186",false,"100017571","BNP","5123000","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100009584",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,"FR73",false,2,2128.88,2128.88,"FA 201106048/201106086",null,6587,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,212.76,"4115235","90122264",false,"100017572","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100009585",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.76,null,"T",1.00000,false,null,false,null,false,2,212.76,212.76,"FA 201105192",null,6588,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,93.78,"4115225","94096596",false,"100017573","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100009586",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201108183",null,6589,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1219.92,"4111362","4111362",false,"100017574","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRVENTIL","AIR VENTIL","100009587",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 201105352",null,6590,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,82.49,"4115201","90409427",false,"100017575","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100009588",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.49,null,"T",1.00000,false,null,false,null,false,2,82.49,82.49,"FA 201105168",null,6591,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,182.41,"4115164","94043195",false,"100017576","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100009589",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.41,null,"T",1.00000,false,null,false,null,false,2,182.41,182.41,"FA 201108133",null,6592,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3330.86,"4111255","4111255",false,"100017577","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","100009590",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3330.86,null,"T",1.00000,false,null,false,null,false,2,3330.86,3330.86,"FA 201107011",null,6593,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1213.94,"4115171","91370088",false,"100017578","BNP","5123000","30438574219",null,null,null,"16807","00038","60",null,"0",0,0,null,"GILLES MOUTHON","GILLES MOUTHON SAS","100009591",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,"FR76",false,2,1213.94,1213.94,"FA 201107009",null,6594,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,97.44,"4115355","90188329",false,"100017579","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VALENTIN","VALENTIN","100009592",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6595",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.44,null,"T",1.00000,false,null,false,null,false,2,97.44,97.44,"FA 201105305",null,6595,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,169.25,"4115028","91105643",false,"100017580","BNP","5123000","06740855001",null,null,null,"18306","00241","90",null,"0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100009593",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.25,null,"T",1.00000,false,null,false,null,false,2,169.25,169.25,"FA 201105029",null,6596,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1139.60,"4115161","91240790",false,"100017581","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100009594",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1139.60,null,"T",1.00000,false,null,false,null,false,2,1139.60,1139.60,"FA 201105137",null,6597,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,785.89,"4115020","91103822",false,"100017582","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100009595",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,785.89,null,"T",1.00000,false,null,false,null,false,2,785.89,785.89,"FA 201105023",null,6598,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2771.73,"4116389","4116389",false,"100017583","BNP","5123000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100009596",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2771.73,null,"T",1.00000,false,null,false,null,false,2,2771.73,2771.73,"FA 201106001",null,6599,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,194.92,"4115127","94060017",false,"100017584","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100009597",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,194.92,null,"T",1.00000,false,null,false,null,false,2,194.92,194.92,"FA 201108113",null,6600,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1423.24,"4115243",null,false,"100017586","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100009599",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 51732",null,6601,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,824.33,"4115123","90018002",false,"100017587","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100009600",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,824.33,null,"T",1.00000,false,null,false,null,false,2,824.33,824.33,"FA 201105118",null,6602,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,235.98,"4115217","90109233",false,"100017588","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100009601",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,235.98,null,"T",1.00000,false,null,false,null,false,2,235.98,235.98,"FA 201105181",null,6603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,699.66,"4111244","4111244",false,"100017589","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100009602",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,2,699.66,699.66,"FA 201107021",null,6604,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1016.60,"4111178","4111178",false,"100017590","BNP","5123000","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","100009603",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,"T",1.00000,false,null,false,null,false,2,1016.60,1016.60,"FA 201107018",null,6605,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1076.40,"4111178","4111178",false,"100017591","BNP","5123000","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","100009604",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 201107017",null,6606,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2590.83,"4115340","91103417",false,"100017592","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100009605",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2590.83,null,"T",1.00000,false,null,false,null,false,2,2590.83,2590.83,"FA 201105290/201105291/201105292",null,6607,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,779.35,"4115352","98646770",false,"100017593","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TTE SERVICES","TTE SERVICES","100009606",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,779.35,null,"T",1.00000,false,null,false,null,false,2,779.35,779.35,"FA 201105303",null,6608,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1614.60,"4110145","4110145",false,"100017594","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100009607",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1614.60,null,"T",1.00000,false,null,false,null,false,2,1614.60,1614.60,"FA 201106078",null,6609,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1124.24,"4115208","92008964",false,"100017595","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100009608",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,2,1124.24,1124.24,"FA 201106055",null,6610,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,399.94,"4111111","4111111",false,"100017596","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100009609",null,"100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.94,null,"T",1.00000,false,null,false,null,false,2,399.94,399.94,"FA 2808041",null,6611,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[459.26,true,459.26,"4110919",null,false,"100017598","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100009611","100009618","100002024",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,459.26,"A","T",1.00000,false,null,false,null,false,2,459.26,459.26,"Acompte sur BC n° 51753",null,6612,6617,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,233.22,"4111369","4111369",false,"100017599","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100009612",null,"100002024",false,"2011-08-29","2011-08-26",null,null,null,"2011-08-29","6613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 201108141",null,6613,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1213.94,"4115435","4115435",false,"100017601","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100009614",null,"100002024",false,"2011-08-29","2011-08-26",null,null,null,"2011-08-29","6614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 201107007",null,6614,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[-120.00,true,-120.00,"4115250",null,false,"100017603","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100009616","100009574","100002025",false,"2011-08-29","2011-08-29",null,null,null,"2011-08-29","6615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.00,"A","T",1.00000,false,null,false,null,false,2,-120.00,-120.00,"Annulation du règlement n°     6578",null,6615,6578,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1200.00,"4115250",null,false,"100017604","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100009617",null,"100002025",false,"2011-08-29","2011-08-29",null,null,null,"2011-08-29","6616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,2,1200.00,1200.00,"Acompte sur BC n° 51729",null,6616,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[-459.26,true,-459.26,"4110919",null,false,"100017605","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"CPR","CPR","100009618","100009611","100002026",false,"2011-08-29","2011-08-29",null,null,null,"2011-08-29","6617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,459.26,"A","T",1.00000,false,null,false,null,false,2,-459.26,-459.26,"Annulation du règlement n°     6612",null,6617,6612,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,459.26,"4115461",null,false,"100017606","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORVITA","ORVITA","100009619",null,"100002026",false,"2011-08-29","2011-08-23",null,null,null,"2011-08-29","6618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,459.26,null,"T",1.00000,false,null,false,null,false,2,459.26,459.26,"Acompte sur BC n° 51733",null,6618,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2403.96,"4110872","4110872",false,"100017607","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100009621",null,"100002027",false,"2011-08-29","2011-08-29",null,null,null,"2011-08-29","6620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2403.96,null,"T",1.00000,false,null,false,null,false,2,2403.96,2403.96,"FA 201107067",null,6620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4111116","4111116",false,"100017608","EAR","4130008","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100009622",null,"100002027",false,"2011-08-29","2011-08-29",null,"2011-07-25","2011-08-31","2011-08-29","6621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201107046",null,6621,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,389.81,"4115188","91104905",false,"100017609","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100009623",null,"100002027",false,"2011-08-29","2011-08-29",null,"2011-08-18","2011-10-10","2011-08-29","6622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,389.81,null,"T",1.00000,false,null,false,null,false,1,389.81,389.81,"FA 201108149",null,6622,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,1040.52,"4111179","4111179",false,"100017610","EAR","4130008","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100009624",null,"100002027",false,"2011-08-29","2011-08-29",null,"2011-06-30","2011-08-15","2011-08-29","6623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,1,1040.52,1040.52,"FA 201105451",null,6623,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,3936.87,"4110160","4110160",false,"100017611","EAR","4130009","21212015561",null,null,null,"10207","00145","01",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","100009625",null,"100002027",false,"2011-08-29","2011-08-29",null,"2011-07-15","2011-09-15","2011-08-29","6624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3936.87,null,"T",1.00000,false,null,false,"FR76",false,1,3936.87,3936.87,"FA 201107027",null,6624,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2368.08,"4110160","4110160",false,"100017612","EAR","4130009","21212015561",null,null,null,"10207","00145","01",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","100009626",null,"100002027",false,"2011-08-29","2011-08-29",null,"2011-07-15","2011-09-15","2011-08-29","6625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,"T",1.00000,false,null,false,"FR76",false,1,2368.08,2368.08,"FA 201107028",null,6625,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1717.07,"4115244","91468587",false,"100017613","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100009627",null,"100002027",false,"2011-08-29","2011-08-29",null,"2011-08-19","2011-08-20","2011-08-29","6626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1717.07,null,"T",1.00000,false,null,false,null,false,1,1717.07,1717.07,"FA 201105201",null,6626,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,-50.00,"4115440","4115440",false,"100017615","EAR","4130007","00021571433",null,null,null,"30004","00830","47","0","0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100009629","100009467","100002027",false,"2011-07-19","2011-08-29",null,"2011-06-25","2011-07-31","2011-07-19","6627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,50.00,"I","T",1.00000,false,null,false,null,false,1,-50.00,-50.00,"Impayé du règlement n°     6491",null,6627,6491,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1621.56,"4110866","4110866",false,"100017616","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100009630",null,"100002027",false,"2011-08-29","2011-08-05",null,null,null,"2011-08-29","6628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1621.56,null,"T",1.00000,false,null,false,null,false,3,1621.56,1621.56,"FA 201107059",null,6628,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,12050.64,"4115319","91491357",false,"100017619","BN2","5123100","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100009633",null,"100002027",false,"2011-08-29","2011-08-02",null,null,null,"2011-08-29","6629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12050.64,null,"T",1.00000,false,null,false,"FR76",false,3,12050.64,12050.64,"FA 201107051",null,6629,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,36005.27,"4115066","91116208",false,"100017620","BN2","5123100","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100009634",null,"100002027",false,"2011-08-29","2011-08-02",null,null,null,"2011-08-29","6630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,36005.27,null,"T",1.00000,false,null,false,"FR22",false,3,36005.27,36005.27,"FA 201107034",null,6630,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,144.55,"4115126","98569110",false,"100017621","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100009635",null,"100002027",false,"2011-08-29","2011-08-02",null,null,null,"2011-08-29","6631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.55,null,"T",1.00000,false,null,false,null,false,3,144.55,144.55,"FA 201105119",null,6631,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,846.89,"4115369","91099701",false,"100017622","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100009636",null,"100002027",false,"2011-08-29","2011-08-02",null,null,null,"2011-08-29","6632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.89,null,"T",1.00000,false,null,false,null,false,3,846.89,846.89,"FA 201105318",null,6632,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,11765.41,"4111349","4111349",false,"100017623","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100009637",null,"100002027",false,"2011-08-29","2011-08-10",null,null,null,"2011-08-29","6633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11765.41,null,"T",1.00000,false,null,false,null,false,3,11765.41,11765.41,"FA 201105347/201106068",null,6633,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,3115.58,"4115095","90078284",false,"100017625","BN2","5123100","00021284301",null,null,null,"10057","19083","11",null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100009639",null,"100002027",false,"2011-08-29","2011-08-11",null,null,null,"2011-08-29","6634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3115.58,null,"T",1.00000,false,null,false,"FR76",false,3,3115.58,3115.58,"FA 201106050",null,6634,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,663.78,"4111163","4111163",false,"100017627","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100009641",null,"100002028",false,"2011-08-29","2011-08-29",null,null,null,"2011-08-29","6635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,663.78,null,"T",1.00000,false,null,false,null,false,2,663.78,663.78,"FA 201107040",null,6635,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,73.34,"4115375","4115375",false,"100017629","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA91","CPA / CONCEPTION PROTECTION ANTICORROSION","100009643",null,"100002028",false,"2011-08-29","2011-08-29",null,null,null,"2011-08-29","6637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,73.34,null,"T",1.00000,false,null,false,null,false,2,73.34,73.34,"FA 201105094",null,6637,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,553.53,"4115063","91401602",false,"100017642","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANAL LITTORAL","CEGELEC NORD EST","100009645",null,"100002029",false,"2011-08-29","2011-07-20",null,null,null,"2011-08-29","6638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,553.53,null,"T",1.00000,false,null,false,null,false,3,553.53,553.53,"FA 201108052",null,6638,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,7056.40,"4115075","91103125",false,"100017646","BNP","5123000","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100009647",null,"100002030",false,"2011-08-30","2011-08-30",null,null,null,"2011-08-30","6639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7056.40,null,"T",1.00000,false,null,false,"FR76",false,3,7056.40,7056.40,"FA 201108321",null,6639,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-SL",null]
[0.00,true,995.00,"4110164",null,false,"100017648","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100009649",null,"100002030",false,"2011-08-30","2011-08-30",null,null,null,"2011-08-30","6640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,995.00,null,"T",1.00000,false,null,false,null,false,2,995.00,995.00,"Acompte sur BC n° 51792",null,6640,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1941.69,"4111296","4111296",false,"100017651","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100009651",null,"100002031",false,"2011-08-31","2011-08-31",null,null,null,"2011-08-31","6642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1941.69,null,"T",1.00000,false,null,false,null,false,3,1941.69,1941.69,"FA 3006049",null,6642,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1829.88,"4111361","4111361",false,"100017653","BNP","5123000","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100009653",null,"100002031",false,"2011-08-31","2011-08-31",null,null,null,"2011-08-31","6643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,2,1829.88,1829.88,"FA 201106031",null,6643,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,657.89,"4111060","4111060",false,"100017654","EAR","4130009","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100009654",null,"100002031",false,"2011-08-31","2011-08-31",null,"2011-07-25","2011-09-10","2011-08-31","6644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.89,null,"T",1.00000,false,null,false,null,false,1,657.89,657.89,"FA 201107045",null,6644,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,2487.68,"4115319","91491357",false,"100017668","BNP","5123000","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100009656",null,"100002032",false,"2011-09-01","2011-09-01",null,null,null,"2011-09-01","6645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,"FR76",false,2,2487.68,2487.68,"FA 201107052",null,6645,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,-467.78,"4115197","90198937",false,"100017675","BN2","5123100","00340722262",null,null,null,"10107","00472","64","0","0",0,0,null,"JOMIE BTP","JOMIE BTP","100009660","100009012",null,true,"2011-05-26","2011-09-02",null,null,null,"2011-05-26","6647",null,0.00,"EUR",1.00000,282.22,0.00,0.00,750.00,"A","IT",1.00000,false,null,false,null,false,3,-750.00,-750.00,"Annulation du règlement n°     6100",null,6647,6100,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,750.00,"4115197","90198937",false,"100017676","BN2","5123100","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100009661",null,null,true,"2011-09-02","2011-05-26",null,null,null,"2011-09-02","6648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,750.00,null,"IT",1.00000,false,null,false,null,false,3,750.00,750.00,"FA 201105446",null,6648,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,467.78,"4115197","90198937",false,"100017678","BNP","5123000","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100009663",null,"100002035",false,"2011-09-02","2011-09-02",null,null,null,"2011-09-02","6649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,467.78,null,"T",1.00000,false,null,false,null,false,2,467.78,467.78,"FA 201105163/201105164/201105165",null,6649,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,607.08,"4111238",null,false,"100017680","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100009665",null,"100002036",false,"2011-09-05","2011-09-05",null,null,null,"2011-09-05","6650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,607.08,null,"T",1.00000,false,null,false,null,false,2,607.08,607.08,"Acompte sur BC n° 51798",null,6650,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2312.17,"4111098","4111098",false,"100017681","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100009666",null,"100002036",false,"2011-09-05","2011-09-05",null,null,null,"2011-09-05","6651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2312.17,null,"T",1.00000,false,null,false,null,false,2,2312.17,2312.17,"FA 201107006",null,6651,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1064.44,"4111186","4111186",false,"100017682","BNP","5123000","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100009667",null,"100002036",false,"2011-09-05","2011-09-05",null,null,null,"2011-09-05","6652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,"FR73",false,2,1064.44,1064.44,"FA 201107038",null,6652,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[1734.20,true,1734.20,"4115175",null,false,"100017684","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100009669","100010473","100002036",false,"2011-09-05","2011-09-05",null,null,null,"2011-09-05","6653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,"A","T",1.00000,false,null,false,null,false,2,1734.20,1734.20,"Acompte sur BC n° 51817",null,6653,7318,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2115.72,"4111313","4111313",false,"100017729","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100009670",null,"100002037",false,"2011-09-06","2011-08-31",null,null,null,"2011-09-06","6654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2115.72,null,"T",1.00000,false,null,false,null,false,3,2115.72,2115.72,"FA 201106032",null,6654,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,93.78,"4115317","90040231",false,"100017730","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100009671",null,"100002037",false,"2011-09-06","2011-09-06",null,null,null,"2011-09-06","6655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201105271",null,6655,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,980.72,"4115427",null,false,"100017739","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAM+","SAM +","100009674",null,"100002039",false,"2011-09-07","2011-09-07",null,null,null,"2011-09-07","6656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"Acompte sur BC n° 51825",null,6656,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,753.40,"4111243","4111243",false,"100017740","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100009675",null,"100002039",false,"2011-09-07","2011-09-07",null,null,null,"2011-09-07","6657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,753.40,null,"T",1.00000,false,null,false,null,false,3,753.40,753.40,"FA 201107039",null,6657,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,true,1008.23,"4115432",null,false,"100017745","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IMHOTEP","IMHOTEP SARL","100009677",null,"100002041",false,"2011-09-07","2011-09-07",null,null,null,"2011-09-07","6658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1008.23,null,"T",1.00000,false,null,false,null,false,2,1008.23,1008.23,"Acompte sur BC n° 51832",null,6658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,699.66,"4110271","4110271",false,"100017747","CDN","5124000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100009678",null,"100002043",false,"2011-09-08","2011-09-08",null,null,null,"2011-09-08","6659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,3,699.66,699.66,"FA 201107047",null,6659,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1568.54,"4111302","4111302",false,"100017749","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","100009680",null,"100002043",false,"2011-09-08","2011-08-24",null,null,null,"2011-09-08","6660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1568.54,null,"T",1.00000,false,null,false,null,false,3,1568.54,1568.54,"FA 3006051",null,6660,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,3516.24,"4111302","4111302",false,"100017750","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","100009681",null,"100002043",false,"2011-09-08","2011-08-24",null,null,null,"2011-09-08","6661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3516.24,null,"T",1.00000,false,null,false,null,false,3,3516.24,3516.24,"FA 2912019",null,6661,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,444.91,"4111315","4111315",false,"100017752","BNP","5123000","0000071362S",null,null,null,"30002","07933","83",null,"0",0,0,null,"JURADO","JURADO","100009683",null,"100002043",false,"2011-09-08","2011-09-08",null,null,null,"2011-09-08","6662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.91,null,"T",1.00000,false,null,false,null,false,2,444.91,444.91,"FA 201105374",null,6662,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,155.48,"4115175","98136244",false,"100017753","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100009684",null,"100002043",false,"2011-09-08","2011-09-08",null,null,null,"2011-09-08","6663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 201106046",null,6663,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,787.51,"4115179","98669415",false,"100017754","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100009685",null,"100002043",false,"2011-09-08","2011-09-08",null,null,null,"2011-09-08","6664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,787.51,null,"T",1.00000,false,null,false,null,false,2,787.51,787.51,"FA 201105151",null,6664,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,476.01,"4110866","4110866",false,"100017756","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100009687",null,"100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,476.01,null,"T",1.00000,false,null,false,null,false,3,476.01,476.01,"FA 201108329",null,6665,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,442.52,"4110943","4110943",false,"100017758","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100009689",null,"100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,"T",1.00000,false,null,false,null,false,3,442.52,442.52,"FA 201107001",null,6666,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,76.54,"4115029","90085508",false,"100017759","BNP","5123000","04012041649",null,null,null,"10207","00012","60",null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100009690",null,"100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,76.54,null,"T",1.00000,false,null,false,"FR76",false,3,76.54,76.54,"FA 201108022",null,6667,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1591.53,"4115210","98528760",false,"100017760","BNP","5123000","00020040701",null,null,null,"30087","33380","05",null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100009691",null,"100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1591.53,null,"T",1.00000,false,null,false,null,false,3,1591.53,1591.53,"FA 201107041",null,6668,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,289.50,"4111321","4111321",false,"100017761","BNP","5123000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100009692",null,"100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.50,null,"T",1.00000,false,null,false,"FR76",false,3,289.50,289.50,"FA 201107033",null,6669,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,456.87,"4110944","4110944",false,"100017762","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100009693","100009738","100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,456.87,"I","T",1.00000,false,null,false,null,false,3,456.87,456.87,"FA 201107002",null,6670,6704,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,351.62,"4115319","91491357",false,"100017763","BNP","5123000","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100009694",null,"100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,351.62,null,"T",1.00000,false,null,false,"FR76",false,3,351.62,351.62,"FA 201107053",null,6671,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,742.72,"4111366","4111366",false,"100017764","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100009695",null,"100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,742.72,null,"T",1.00000,false,null,false,null,false,3,742.72,742.72,"FA 201108386",null,6672,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,5065.06,"4115221","90409318",false,"100017766","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE","100009697",null,"100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5065.06,null,"T",1.00000,false,null,false,null,false,2,5065.06,5065.06,"FA 201107043/201107044",null,6673,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,123.79,"4115269","90087293",false,"100017767","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"POUPON PIERRE","POUPON PIERRE","100009698",null,"100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.79,null,"T",1.00000,false,null,false,null,false,2,123.79,123.79,"FA 201105231",null,6674,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1728.22,"4115077","92000265",false,"100017768","BNP","5123000","12210600200",null,null,null,"10468","02284","27",null,"0",0,0,null,"CHEMI SUD EST","CHEMISAGE DU SUD EST","100009699",null,"100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1728.22,null,"T",1.00000,false,null,false,"FR76",false,2,1728.22,1728.22,"FA 201106076",null,6675,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1423.24,"4115210",null,false,"100017770","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100009701",null,"100002044",false,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 51837",null,6676,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2487.68,"4115319","91491357",false,"100017775","BN2","5123100","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100009702",null,null,true,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"IT",1.00000,false,null,false,"FR76",false,2,2487.68,2487.68,"FA 201108395",null,6677,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,-2487.68,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100009704",null,null,true,"2011-09-09","2011-09-09",null,null,null,"2011-09-09","6678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-2487.68,null,null,1.00000,false,null,false,null,false,0,-2487.68,-2487.68,"Solde de la facture n°201107052",null,6678,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1943.50,"4111291","4111291",false,"100017783","EAR","4130010","10081447000",null,null,null,"14806","00010","65",null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100009705",null,"100002045",false,"2011-09-12","2011-09-12",null,"2011-09-05","2011-10-31","2011-09-12","6679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1943.50,null,"T",1.00000,false,null,false,null,false,1,1943.50,1943.50,"FA 201109002",null,6679,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,490.99,"4115351","91107476",false,"100017784","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100009706",null,"100002045",false,"2011-09-12","2011-09-12",null,null,null,"2011-09-12","6680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.99,null,"T",1.00000,false,null,false,null,false,2,490.99,490.99,"FA 201105302",null,6680,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,557.34,"4111336","4111336",false,"100017786","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CK","CK PEINTURES","100009708",null,"100002045",false,"2011-09-12","2011-09-12",null,null,null,"2011-09-12","6682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,557.34,null,"T",1.00000,false,null,false,null,false,2,557.34,557.34,"FA 201105365",null,6682,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,980.72,"4115144",null,false,"100017788","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100009710",null,"100002045",false,"2011-09-12","2011-09-12",null,null,null,"2011-09-12","6683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"Acompte sur BC n° 51838",null,6683,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1422.24,"4115214",null,false,"100017789","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100009711",null,"100002047",false,"2011-09-12","2011-09-12",null,null,null,"2011-09-12","6684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1422.24,null,"T",1.00000,false,null,false,null,false,2,1422.24,1422.24,"Acompte sur BC n° 51839",null,6684,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,755.44,"4115018","90139365",false,"100017790","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHACLIMAT","ALPHACLIMAT","100009712",null,"100002048",false,"2011-09-13","2011-09-13",null,null,null,"2011-09-13","6685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.44,null,"T",1.00000,false,null,false,null,false,3,755.44,755.44,"FA 201105021",null,6685,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,699.66,"4110919","4110919",false,"100017791","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100009713",null,"100002048",false,"2011-09-13","2011-09-13",null,null,null,"2011-09-13","6686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,3,699.66,699.66,"FA 201107048",null,6686,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,4879.68,"4110070","4110070",false,"100017795","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AIRLIQSAN","AIR LIQUIDE SANTE","100009717",null,"100002048",false,"2011-09-13","2011-09-13",null,null,null,"2011-09-13","6688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4879.68,null,"T",1.00000,false,null,false,null,false,3,4879.68,4879.68,"FA 2904005",null,6688,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,669.76,"4110773","4110773",false,"100017797","EAR","4130008","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100009719",null,"100002048",false,"2011-09-13","2011-09-13",null,"2011-07-29","2011-08-31","2011-09-13","6689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,1,669.76,669.76,"FA 201107060",null,6689,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1352.68,"4110743","4110743",false,"100017798","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100009720",null,"100002048",false,"2011-09-13","2011-09-13",null,"2011-09-05","2011-10-31","2011-09-13","6690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1352.68,null,"T",1.00000,false,null,false,null,false,1,1352.68,1352.68,"FA 201109001",null,6690,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2786.68,"4115293","91488150",false,"100017799","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100009721",null,"100002048",false,"2011-09-13","2011-09-13",null,"2011-09-06","2011-09-20","2011-09-13","6691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2786.68,null,"T",1.00000,false,null,false,null,false,1,2786.68,2786.68,"FA 201107013",null,6691,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,163.92,"4115281","91086051",false,"100017800","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100009722",null,"100002048",false,"2011-09-13","2011-09-13",null,null,null,"2011-09-13","6692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,163.92,null,"T",1.00000,false,null,false,null,false,2,163.92,163.92,"FA 201105242",null,6692,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,154.07,"4116387","4116387",false,"100017801","BNP","5123000","80903522210",null,null,null,"13907","00000","94",null,"0",0,0,null,"ABSCISSE","ABSCISSE CONSULT","100009723",null,"100002048",false,"2011-09-13","2011-09-13",null,null,null,"2011-09-13","6693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,154.07,null,"T",1.00000,false,null,false,null,false,2,154.07,154.07,"FA 201108005",null,6693,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2681.20,"4115440","4115440",false,"100017811","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100009725",null,"100002049",false,"2011-09-14","2011-09-14",null,null,null,"2011-09-14","6694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2681.20,null,"T",1.00000,false,null,false,null,false,3,2681.20,2681.20,"FA 201106058/201107030",null,6694,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,7591.89,"4111349","4111349",false,"100017812","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100009726",null,"100002049",false,"2011-09-14","2011-09-14",null,null,null,"2011-09-14","6695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7591.89,null,"T",1.00000,false,null,false,null,false,3,7591.89,7591.89,"FA 201107054",null,6695,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,57701.83,"4115451","90324191",false,"100017813","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100009727",null,"100002049",false,"2011-09-14","2011-09-14",null,null,null,"2011-09-14","6696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,57701.83,null,"T",1.00000,false,null,false,null,false,3,57701.83,57701.83,"FA 201108346/201108347",null,6696,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,627.90,"4111206","4111206",false,"100017815","CDN","5124000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100009729",null,"100002049",false,"2011-09-14","2011-09-14",null,null,null,"2011-09-14","6697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,null,"T",1.00000,false,null,false,null,false,2,627.90,627.90,"FA 201107008",null,6697,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,387.50,"4110904","4110904",false,"100017816","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100009730",null,"100002049",false,"2011-09-14","2011-09-14",null,null,null,"2011-09-14","6698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,387.50,null,"T",1.00000,false,null,false,null,false,2,387.50,387.50,"FA 201108364",null,6698,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,57.77,"4115378","4115378",false,"100017817","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100009731",null,"100002049",false,"2011-09-14","2011-09-14",null,null,null,"2011-09-14","6699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,57.77,null,"T",1.00000,false,null,false,null,false,2,57.77,57.77,"FA 201105174",null,6699,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,163.66,"4115181","98554512",false,"100017818","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100009732",null,"100002049",false,"2011-09-14","2011-09-14",null,null,null,"2011-09-14","6700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,163.66,null,"T",1.00000,false,null,false,null,false,2,163.66,163.66,"FA 201108146",null,6700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,784.58,"4111224","4111224",false,"100017819","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100009733",null,"100002049",false,"2011-09-14","2011-09-14",null,null,null,"2011-09-14","6701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,784.58,null,"T",1.00000,false,null,false,null,false,2,784.58,784.58,"FA 201105383",null,6701,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3000.00,"4115444","4115444",false,"100017820","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGER ET FILS","MAGER ET FILS","100009734",null,"100002049",false,"2011-09-14","2011-09-14",null,null,null,"2011-09-14","6702",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"FA 201105414",null,6702,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2487.68,"4115150","90038401",false,"100017822","CDN","5124000","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100009736",null,"100002050",false,"2011-09-14","2011-09-14",null,null,null,"2011-09-14","6703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 201105320",null,6703,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-456.87,"4110944","4110944",false,"100017824","BNP","5123000","0560813620E",null,null,null,"10096","00580","46","0","0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100009738","100009693","100002053",false,"2011-09-09","2011-09-14",null,null,null,"2011-09-09","6704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,456.87,"I","T",1.00000,false,null,false,null,false,3,-456.87,-456.87,"Impayé du règlement n°     6670",null,6704,6670,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,-2128.88,"4111195","4111195",false,"100017827","BNP","5123000","00015634201",null,null,null,"10688","16062","66","0","0",0,0,null,"SATEB","SATEB","100009739","100009136",null,true,"2011-06-20","2011-09-14",null,null,null,"2011-06-20","6705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,"A","IT",1.00000,false,null,false,null,false,3,-2128.88,-2128.88,"Annulation du règlement n°     6198",null,6705,6198,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,-9203.51,"4111195","4111195",false,"100017828","BNP","5123000","00015634201",null,null,null,"10688","16062","66","0","0",0,0,null,"SATEB","SATEB","100009740","100009227",null,true,"2011-07-04","2011-09-14",null,null,null,"2011-07-04","6706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9203.51,"A","IT",1.00000,false,null,false,null,false,3,-9203.51,-9203.51,"Annulation du règlement n°     6272",null,6706,6272,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2128.88,"4111195","4111195",false,"100017829","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100009741",null,null,true,"2011-09-14","2011-06-01",null,null,null,"2011-09-14","6707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"IT",1.00000,false,null,false,null,false,3,2128.88,2128.88,"FA 201104048",null,6707,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,9203.51,"4111195","4111195",false,"100017830","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100009742",null,null,true,"2011-09-14","2011-07-04",null,null,null,"2011-09-14","6708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9203.51,null,"IT",1.00000,false,null,false,null,false,3,9203.51,9203.51,"FA 201102426/201102427/201102428/201105422",null,6708,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,5023.20,"4115458","4115458",false,"100017832","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CFPCG","CFPCG","100009744",null,"100002053",false,"2011-09-15","2011-09-15",null,null,null,"2011-09-15","6709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5023.20,null,"T",1.00000,false,null,false,null,false,2,5023.20,5023.20,"FA 201106087",null,6709,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,93.78,"4115153","92002965",false,"100017833","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100009745",null,"100002053",false,"2011-09-15","2011-09-15",null,null,null,"2011-09-15","6710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201108125",null,6710,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1423.24,"4115159",null,false,"100017835","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCHI","FRANCHI","100009747",null,"100002053",false,"2011-09-15","2011-09-15",null,null,null,"2011-09-15","6711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 51852",null,6711,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,645.84,"4110234","4110234",false,"100017836","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100009748",null,"100002053",false,"2011-09-15","2011-09-09",null,null,null,"2011-09-15","6712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,3,645.84,645.84,"FA 201108328",null,6712,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1504.57,"4115303","91089857",false,"100017838","BN2","5123100","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100009750",null,"100002053",false,"2011-09-15","2011-09-15",null,null,null,"2011-09-15","6714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1504.57,null,"T",1.00000,false,null,false,"FR76",false,3,1504.57,1504.57,"FA 201105415/201106024",null,6714,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,10.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100009752",null,null,true,"2011-09-15","2011-09-15",null,null,null,"2011-09-15","6715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10.00,null,null,1.00000,false,null,false,null,false,0,10.00,10.00,"Solde de la facture n°201101058",null,6715,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,97.44,"4115001","90204019",false,"100017843","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"3 F CONSTRUCTIO","3 F CONSTRUCTION","100009753",null,"100002054",false,"2011-09-15","2011-09-15",null,null,null,"2011-09-15","6716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.44,null,"T",1.00000,false,null,false,null,false,2,97.44,97.44,"FA 201105008",null,6716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,155.48,"4115078","92005075",false,"100017845","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHUPIN ESPACES","CHUPIN ESPACES VERTS","100009755",null,"100002055",false,"2011-09-16","2011-09-16",null,null,null,"2011-09-16","6717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 201107061",null,6717,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,807.30,"4111163","4111163",false,"100017846","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100009756",null,"100002055",false,"2011-09-16","2011-09-16",null,null,null,"2011-09-16","6718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,null,false,2,807.30,807.30,"FA 201106084",null,6718,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,618.09,"4115162","90066522",false,"100017848","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FULLFLOW","FULLFLOW","100009758",null,"100002055",false,"2011-09-16","2011-09-16",null,null,null,"2011-09-16","6719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,618.09,null,"T",1.00000,false,null,false,null,false,2,618.09,618.09,"FA 201105138",null,6719,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,155.48,"4115457","4115457",false,"100017849","UBP","5126000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100009759",null,"100002055",false,"2011-09-16","2011-09-16",null,null,null,"2011-09-16","6720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,"FR76",false,2,155.48,155.48,"FA 201107062",null,6720,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1548.82,"4110641","4110641",false,"100017850","EAR","4130011","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100009760",null,"100002055",false,"2011-09-16","2011-09-16",null,"2011-08-31","2011-11-10","2011-09-16","6721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1548.82,null,"T",1.00000,false,null,false,null,false,1,1548.82,1548.82,"FA 201108365",null,6721,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,925.80,"4115033","90265975",false,"100017851","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100009761",null,"100002055",false,"2011-09-16","2011-09-16",null,"2011-09-14","2011-10-10","2011-09-16","6722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,925.80,null,"T",1.00000,false,null,false,null,false,1,925.80,925.80,"FA 201108027/201108028",null,6722,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,true,1065.64,"4115251",null,false,"100017853","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100009763",null,"100002055",false,"2011-09-16","2011-09-16",null,null,null,"2011-09-16","6723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1065.64,null,"T",1.00000,false,null,false,null,false,2,1065.64,1065.64,"Acompte sur BC n° 51861",null,6723,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1313.20,"4115086",null,false,"100017854","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100009764",null,"100002055",false,"2011-09-16","2011-09-16",null,null,null,"2011-09-16","6724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1313.20,null,"T",1.00000,false,null,false,null,false,2,1313.20,1313.20,"Acompte sur BC n° 51860",null,6724,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3875.04,"4111243","4111243",false,"100017855","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100009765",null,"100002056",false,"2011-09-19","2011-09-19",null,null,null,"2011-09-19","6725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3875.04,null,"T",1.00000,false,null,false,null,false,3,3875.04,3875.04,"FA 201107037",null,6725,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,4463.83,"4115192","91551550",false,"100017857","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100009767",null,"100002056",false,"2011-09-19","2011-09-19",null,null,null,"2011-09-19","6726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4463.83,null,"T",1.00000,false,null,false,null,false,2,4463.83,4463.83,"FA 201104041",null,6726,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,138.01,"4115192","91551550",false,"100017858","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100009768",null,"100002056",false,"2011-09-19","2011-09-19",null,null,null,"2011-09-19","6727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.01,null,"T",1.00000,false,null,false,null,false,2,138.01,138.01,"FA 201108152/201108153",null,6727,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,784.58,"4110197","4110197",false,"100017859","BNP","5123000","51227382120",null,null,null,"10206","00001","24",null,"0",0,0,null,"LAPLAIGE","ETS LAPLAIGE","100009769",null,"100002056",false,"2011-09-19","2011-09-19",null,null,null,"2011-09-19","6728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,784.58,null,"T",1.00000,false,null,false,null,false,2,784.58,784.58,"FA 201105376",null,6728,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[5832.00,true,5832.00,"4115185",null,false,"100017861","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100009771","100009778","100002056",false,"2011-09-19","2011-09-19",null,null,null,"2011-09-19","6729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5832.00,"A","T",1.00000,false,null,false,null,false,2,5832.00,5832.00,"Acompte sur BC n° 51866",null,6729,6734,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1641.00,"4115031",null,false,"100017862","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100009772",null,"100002056",false,"2011-09-19","2011-09-19",null,null,null,"2011-09-19","6730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1641.00,null,"T",1.00000,false,null,false,null,false,2,1641.00,1641.00,"Acompte sur BC n° 51867",null,6730,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2487.68,"4115454","4115454",false,"100017863","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"FARINEAU","FARINEAU","100009773","100009775","100002057",false,"2011-09-19","2011-09-19",null,"2011-09-19","2011-09-30","2011-09-19","6731",null,0.00,"EUR",1.00000,0.20,0.00,0.00,2487.88,"A","T",1.00000,false,null,false,null,false,1,2487.88,2487.88,"FA 201108405",null,6731,6732,null,true,null,null,"BCL","CAE","I.RUBIO","0076-CH",null]
[0.00,false,-2487.68,"4115454","4115454",false,"100017865","CAE","5112000",null,null,null,null,null,null,null,"0","0",0,0,null,"FARINEAU","FARINEAU","100009775","100009773",null,true,"2011-09-19","2011-09-19",null,"2011-09-19","2011-09-30","2011-09-19","6732",null,0.00,"EUR",1.00000,0.20,0.00,0.00,2487.88,"A","IT",1.00000,false,null,false,null,false,1,-2487.88,-2487.88,"Annulation du règlement n°     6731",null,6732,6731,null,true,null,null,"BCL","CAE","I.RUBIO","0076-CH",null]
[0.00,false,2487.68,"4115454","4115454",false,"100017866","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"FARINEAU","FARINEAU","100009776",null,"100002058",false,"2011-09-19","2011-09-19",null,"2011-09-19","2011-09-30","2011-09-19","6733",null,0.00,"EUR",1.00000,0.20,0.00,0.00,2487.88,null,"T",1.00000,false,null,false,null,false,1,2487.88,2487.88,"FA 201108405",null,6733,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-CH",null]
[-5832.00,true,-5832.00,"4115185",null,false,"100017868","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100009778","100009771",null,true,"2011-09-19","2011-09-19",null,null,null,"2011-09-19","6734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5832.00,"A","IT",1.00000,false,null,false,null,false,2,-5832.00,-5832.00,"Annulation du règlement n°     6729",null,6734,6729,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[2729.38,true,2729.38,"4115185",null,false,"100017869","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","MCM Groupe BNP PARIBAS","100009779","100010124","100002059",false,"2011-09-19","2011-09-19",null,null,null,"2011-09-19","6735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2729.38,"A","T",1.00000,false,null,false,null,false,2,2729.38,2729.38,"Acompte sur BC n° 51868",null,6735,7035,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[3102.62,true,3102.62,"4115185",null,false,"100017870","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","MCM Groupe BNP PARIBAS","100009780","100010125","100002059",false,"2011-09-19","2011-09-19",null,null,null,"2011-09-19","6736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3102.62,"A","T",1.00000,false,null,false,null,false,2,3102.62,3102.62,"Acompte sur BC n° 51868",null,6736,7036,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,184.99,"4115356","90213359",false,"100017871","BN2","5123100","00020270371",null,null,null,"30003","01037","41",null,"0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100009781",null,"100002060",false,"2011-09-20","2011-09-20",null,null,null,"2011-09-20","6737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.99,null,"T",1.00000,false,null,false,null,false,3,184.99,184.99,"FA 201105306",null,6737,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,8970.00,"4111235","4111235",false,"100017873","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100009783",null,"100002060",false,"2011-09-20","2011-09-20",null,null,null,"2011-09-20","6738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201106049",null,6738,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2164.76,"4111241","4111241",false,"100017875","EAR","4130009","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100009785",null,"100002060",false,"2011-09-20","2011-09-20",null,"2011-08-31","2011-09-30","2011-09-20","6739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2164.76,null,"T",1.00000,false,null,false,null,false,1,2164.76,2164.76,"FA 201108355",null,6739,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3203.22,"4111275","4111275",false,"100017876","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100009786",null,"100002060",false,"2011-09-20","2011-09-20",null,null,null,"2011-09-20","6740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3203.22,null,"T",1.00000,false,null,false,null,false,2,3203.22,3203.22,"FA 201106037",null,6740,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2081.04,"4110163","4110163",false,"100017877","EAR","4130009","02312505393",null,null,null,"30056","00231","75",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100009787",null,"100002060",false,"2011-09-20","2011-09-20",null,"2011-08-31","2011-09-30","2011-09-20","6741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.04,null,"T",1.00000,false,null,false,"FR76",false,1,2081.04,2081.04,"FA 201108366",null,6741,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1243.84,"4115288","98555555",false,"100017878","BNP","5123000","0000250466Q",null,null,null,"30077","01800",null,null,"0",0,0,null,"SG2AE","S G 2 A E","100009788",null,"100002060",false,"2011-09-20","2011-09-20",null,null,null,"2011-09-20","6742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,"FR98",false,2,1243.84,1243.84,"FA 201107026",null,6742,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3731.52,"4115288","98555555",false,"100017879","BNP","5123000","0000250466Q",null,null,null,"30077","01800",null,null,"0",0,0,null,"SG2AE","S G 2 A E","100009789",null,"100002060",false,"2011-09-20","2011-09-20",null,null,null,"2011-09-20","6743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,null,"T",1.00000,false,null,false,"FR98",false,2,3731.52,3731.52,"FA 201107016",null,6743,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,547.17,"4111219","4111219",false,"100017880","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100009790",null,"100002060",false,"2011-09-20","2011-09-20",null,null,null,"2011-09-20","6744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.17,null,"T",1.00000,false,null,false,null,false,2,547.17,547.17,"FA 201105401",null,6744,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,168.58,"4115285","90179348",false,"100017881","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100009791",null,"100002060",false,"2011-09-20","2011-09-20",null,null,null,"2011-09-20","6745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.58,null,"T",1.00000,false,null,false,null,false,2,168.58,168.58,"FA 201108241",null,6745,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,257.14,"4110944","4110944",false,"100017883","UBP","5126000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100009793",null,"100002061",false,"2011-09-21","2011-09-21",null,null,null,"2011-09-21","6746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,257.14,null,"T",1.00000,false,null,false,null,false,2,257.14,257.14,"FA 201107064",null,6746,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1243.84,"4115159","91591339",false,"100017884","UBP","5126000","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100009794",null,"100002061",false,"2011-09-21","2011-09-21",null,null,null,"2011-09-21","6747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,"FR76",false,2,1243.84,1243.84,"FA 201107015",null,6747,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1383.36,"4115250","98648897",false,"100017885","UBP","5126000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100009795",null,"100002061",false,"2011-09-21","2011-09-21",null,null,null,"2011-09-21","6748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1383.36,null,"T",1.00000,false,null,false,"FR76",false,2,1383.36,1383.36,"FA 201109019",null,6748,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,620.72,"4111361","4111361",false,"100017887","UBP","5126000","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100009797",null,"100002061",false,"2011-09-21","2011-09-21",null,null,null,"2011-09-21","6749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,620.72,null,"T",1.00000,false,null,false,null,false,2,620.72,620.72,"FA 201107058",null,6749,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,254.75,"4115319","91491357",false,"100017889","UBP","5126000","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100009799",null,"100002062",false,"2011-09-22","2011-09-22",null,null,null,"2011-09-22","6750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,254.75,null,"T",1.00000,false,null,false,"FR76",false,2,254.75,254.75,"FA 201108320",null,6750,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,76.20,"4115400","4115400",false,"100017890","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","SARL MAYEUR DELANNOY","100009800",null,"100002062",false,"2011-09-22","2011-09-22",null,null,null,"2011-09-22","6751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,76.20,null,"T",1.00000,false,null,false,null,false,2,76.20,76.20,"FA 201105103",null,6751,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,330.00,"4115111","91029174",false,"100017891","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100009801",null,"100002062",false,"2011-09-22","2011-09-22",null,null,null,"2011-09-22","6752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.00,null,"T",1.00000,false,null,false,null,false,2,330.00,330.00,"FA 201108098",null,6752,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3571.26,"4110773","4110773",false,"100017892","EAR","4130009","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100009802",null,"100002062",false,"2011-09-22","2011-09-22",null,"2011-08-31","2011-09-30","2011-09-22","6753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3571.26,null,"T",1.00000,false,null,false,null,false,1,3571.26,3571.26,"FA 201108378",null,6753,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1686.36,"4115357",null,false,"100017895","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100009805",null,"100002063",false,"2011-09-22","2011-09-22",null,null,null,"2011-09-22","6754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1686.36,null,"T",1.00000,false,null,false,null,false,2,1686.36,1686.36,"Acompte sur BC n° 51885",null,6754,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1119.46,"4110169","4110169",false,"100017896","EAR","4130009","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100009807",null,"100002064",false,"2011-09-23","2011-09-23",null,"2011-08-31","2011-09-30","2011-09-23","6756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1119.46,null,"T",1.00000,false,null,false,null,false,1,1119.46,1119.46,"FA 201108384",null,6756,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1046.50,"4110468","4110468",false,"100017897","EAR","4130010","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100009808",null,"100002064",false,"2011-09-23","2011-09-23",null,"2011-08-31","2011-10-15","2011-09-23","6757",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,1,1046.50,1046.50,"FA 201108357",null,6757,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1303.64,"4111139","4111139",false,"100017898","EAR","4130010","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100009809",null,"100002064",false,"2011-09-23","2011-09-23",null,"2011-08-31","2011-10-31","2011-09-23","6758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,1,1303.64,1303.64,"FA 201108358",null,6758,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,3265.08,"4111144","4111144",false,"100017900","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100009811",null,"100002064",false,"2011-09-23","2011-09-23",null,null,null,"2011-09-23","6759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3265.08,null,"T",1.00000,false,null,false,null,false,2,3265.08,3265.08,"FA 201107065",null,6759,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,798.00,"4115159",null,false,"100017902","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCHI","FRANCHI","100009813",null,"100002064",false,"2011-09-23","2011-09-23",null,null,null,"2011-09-23","6760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,798.00,null,"T",1.00000,false,null,false,null,false,2,798.00,798.00,"Acompte sur BC n° 51891",null,6760,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,27508.00,"4115462","4115462",false,"100017914","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FTI","FTI SAS","100009814",null,"100002065",false,"2011-09-26","2011-09-26",null,null,null,"2011-09-26","6761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,27508.00,null,"T",1.00000,false,null,false,null,false,3,27508.00,27508.00,"FA 201109016",null,6761,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1737.79,"4111116","4111116",false,"100017916","EAR","4130010","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100009816",null,"100002065",false,"2011-09-26","2011-09-26",null,"2011-08-31","2011-10-31","2011-09-26","6762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1737.79,null,"T",1.00000,false,null,false,null,false,1,1737.79,1737.79,"FA 201108374",null,6762,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,315.44,"4111305","4111305",false,"100017917","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100009817",null,"100002065",false,"2011-09-26","2011-09-26",null,null,null,"2011-09-26","6763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,315.44,null,"T",1.00000,false,null,false,null,false,2,315.44,315.44,"FA 201107049",null,6763,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,647.83,"4115073","90081772",false,"100017918","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100009818",null,"100002065",false,"2011-09-26","2011-09-26",null,null,null,"2011-09-26","6764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,647.83,null,"T",1.00000,false,null,false,null,false,2,647.83,647.83,"FA 201108061",null,6764,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,304.98,"4115124","90180704",false,"100017920","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBPI","EBPI","100009820",null,"100002065",false,"2011-09-26","2011-09-26",null,null,null,"2011-09-26","6765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,2,304.98,304.98,"FA 201106013",null,6765,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2187.93,"4111186","4111186",false,"100017922","BNP","5123000","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100009822",null,"100002065",false,"2011-09-26","2011-09-26",null,null,null,"2011-09-26","6766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2187.93,null,"T",1.00000,false,null,false,"FR73",false,2,2187.93,2187.93,"FA 201106006",null,6766,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,980.72,"4115005",null,false,"100017924","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100009824",null,"100002065",false,"2011-09-26","2011-09-26",null,null,null,"2011-09-26","6767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"Acompte sur BC n° 51898",null,6767,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,984.91,"4115015",null,false,"100017925","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALGO BATI","ALGO BATI","100009825",null,"100002065",false,"2011-09-26","2011-09-26",null,null,null,"2011-09-26","6768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,984.91,null,"T",1.00000,false,null,false,null,false,2,984.91,984.91,"Acompte sur BC n° 51899",null,6768,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2248.48,"4111302","4111302",false,"100017927","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","100009826",null,"100002067",false,"2011-09-27","2011-09-27",null,null,null,"2011-09-27","6769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2248.48,null,"T",1.00000,false,null,false,null,false,3,2248.48,2248.48,"FA 201107055",null,6769,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,8993.92,"4111296","4111296",false,"100017928","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100009827",null,"100002067",false,"2011-09-27","2011-09-27",null,null,null,"2011-09-27","6770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8993.92,null,"T",1.00000,false,null,false,null,false,3,8993.92,8993.92,"FA 201107057",null,6770,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,184.99,"4115356","90213359",false,"100017929","BN2","5123100","00020270371",null,null,null,"30003","01037","41",null,"0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100009828",null,"100002067",false,"2011-09-27","2011-09-27",null,null,null,"2011-09-27","6771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.99,null,"T",1.00000,false,null,false,null,false,3,184.99,184.99,"FA 201108304",null,6771,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1686.36,"4110661","4110661",false,"100017930","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100009829",null,"100002067",false,"2011-09-27","2011-09-27",null,null,null,"2011-09-27","6772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1686.36,null,"T",1.00000,false,null,false,null,false,2,1686.36,1686.36,"FA 201108377",null,6772,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,20260.24,"4110074","4110074",false,"100017933","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100009831",null,"100002068",false,"2011-09-28","2011-09-28",null,null,null,"2011-09-28","6773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20260.24,null,"T",1.00000,false,null,false,null,false,2,20260.24,20260.24,"FA 201106051/201106052",null,6773,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2931.68,"4115444","4115444",false,"100017934","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGER ET FILS","MAGER ET FILS","100009832",null,"100002068",false,"2011-09-28","2011-09-28",null,null,null,"2011-09-28","6774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2931.68,null,"T",1.00000,false,null,false,null,false,2,2931.68,2931.68,"FA 201105414/201106002",null,6774,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,107.09,"4115069","90150684",false,"100017935","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100009833",null,"100002068",false,"2011-09-28","2011-09-28",null,null,null,"2011-09-28","6775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.09,null,"T",1.00000,false,null,false,null,false,2,107.09,107.09,"FA 201108056/201108057",null,6775,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,433.25,"4110973",null,false,"100017938","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","100009836",null,"100002068",false,"2011-09-28","2011-09-28",null,null,null,"2011-09-28","6777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.25,null,"T",1.00000,false,null,false,null,false,2,433.25,433.25,"Acompte sur BC n° 51904",null,6777,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,144.55,"4115126","98569110",false,"100017944","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100009837",null,"100002069",false,"2011-09-29","2011-09-29",null,null,null,"2011-09-29","6778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.55,null,"T",1.00000,false,null,false,null,false,3,144.55,144.55,"FA 201108112",null,6778,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,2248.48,"4111296","4111296",false,"100017945","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100009838",null,"100002069",false,"2011-09-29","2011-09-29",null,null,null,"2011-09-29","6779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2248.48,null,"T",1.00000,false,null,false,null,false,3,2248.48,2248.48,"FA 201107056",null,6779,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,235.98,"4115217","90109233",false,"100017947","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100009840",null,"100002069",false,"2011-09-29","2011-09-29",null,"2011-09-27","2011-10-10","2011-09-29","6780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,235.98,null,"T",1.00000,false,null,false,null,false,1,235.98,235.98,"FA 201108177",null,6780,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,1054.87,"4110800","4110800",false,"100017948","EAR","4130010","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100009841",null,"100002069",false,"2011-09-29","2011-09-29",null,"2011-09-23","2011-10-31","2011-09-29","6781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1054.87,null,"T",1.00000,false,null,false,null,false,1,1054.87,1054.87,"FA 201108362",null,6781,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-OB",null]
[0.00,false,717.24,"4115248","90095332",false,"100017949","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100009842",null,"100002069",false,"2011-09-29","2011-09-29",null,null,null,"2011-09-29","6782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.24,null,"T",1.00000,false,null,false,null,false,2,717.24,717.24,"FA 201105205/201108202",null,6782,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,496.70,"4115121","90096021",false,"100017950","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100009843",null,"100002069",false,"2011-09-29","2011-09-29",null,null,null,"2011-09-29","6783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.70,null,"T",1.00000,false,null,false,null,false,2,496.70,496.70,"FA 201108322",null,6783,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,312.07,"4115320","90404492",false,"100017957","BN2","5123100","00221027427",null,null,null,"12879","00001","22",null,"0",0,0,null,"SOCOBAT","SOCOBAT","100009845",null,"100002070",false,"2011-09-30","2011-09-30",null,null,null,"2011-09-30","6784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,312.07,null,"T",1.00000,false,null,false,"FR76",false,3,312.07,312.07,"FA 201108268/201108339",null,6784,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,699.66,"4110234","4110234",false,"100017958","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100009846",null,"100002070",false,"2011-09-30","2011-09-30",null,null,null,"2011-09-30","6785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,3,699.66,699.66,"FA 201108370",null,6785,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,456.87,"4110944","4110944",false,"100017960","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100009848",null,"100002070",false,"2011-09-30","2011-09-30",null,null,null,"2011-09-30","6786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,456.87,null,"T",1.00000,false,null,false,null,false,2,456.87,456.87,"FA 201107002",null,6786,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1847.82,"4110193","4110193",false,"100017961","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100009849",null,"100002070",false,"2011-09-30","2011-09-30",null,null,null,"2011-09-30","6787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1847.82,null,"T",1.00000,false,null,false,null,false,2,1847.82,1847.82,"FA 201108324/201108330",null,6787,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,172.99,"4115383","4115383",false,"100017962","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBLANC","LEBLANC EURL","100009850",null,"100002070",false,"2011-09-30","2011-09-30",null,null,null,"2011-09-30","6788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.99,null,"T",1.00000,false,null,false,null,false,2,172.99,172.99,"FA 201108172",null,6788,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,71.66,"4115025","90155914",false,"100017963","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ASL LANGUEDOC R","ASL Midi Pyrénées","100009851",null,"100002070",false,"2011-09-30","2011-09-30",null,null,null,"2011-09-30","6789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.66,null,"T",1.00000,false,null,false,null,false,2,71.66,71.66,"FA 3007515/3012518/201105026",null,6789,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,5597.28,"4110743","4110743",false,"100017964","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100009852",null,"100002070",false,"2011-09-30","2011-09-30",null,"2011-09-23","2011-10-31","2011-09-30","6790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5597.28,null,"T",1.00000,false,null,false,null,false,1,5597.28,5597.28,"FA 201109028",null,6790,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1176.10,"4111230",null,false,"100017966","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIPC","SIPC","100009854",null,"100002070",false,"2011-09-30","2011-09-30",null,null,null,"2011-09-30","6791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1176.10,null,"T",1.00000,false,null,false,null,false,2,1176.10,1176.10,"Acompte sur BC n° 51913",null,6791,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1328.76,"4110999","4110999",false,"100017971","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100009857",null,"100002071",false,"2011-10-03","2011-09-30",null,null,null,"2011-10-03","6793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1328.76,null,"T",1.00000,false,null,false,null,false,3,1328.76,1328.76,"FA 201108361",null,6793,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,3358.37,"4111226","4111226",false,"100017972","EAR","4130009","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100009858",null,"100002071",false,"2011-10-03","2011-10-03",null,"2011-08-31","2011-09-30","2011-10-03","6794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3358.37,null,"T",1.00000,false,null,false,null,false,1,3358.37,3358.37,"FA 201108375",null,6794,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1584.70,"4111226","4111226",false,"100017973","EAR","4130009","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100009859",null,"100002071",false,"2011-10-03","2011-10-03",null,"2011-08-31","2011-09-30","2011-10-03","6795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1584.70,null,"T",1.00000,false,null,false,null,false,1,1584.70,1584.70,"FA 201108376",null,6795,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1283.69,"4115032","98505742",false,"100017974","EAR","4130009","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100009860",null,"100002071",false,"2011-10-03","2011-10-03",null,"2011-09-22","2011-09-30","2011-10-03","6796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1283.69,null,"T",1.00000,false,null,false,"FR62",false,1,1283.69,1283.69,"FA 201108026",null,6796,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1273.74,"4115203","90122344",false,"100017975","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100009861",null,"100002071",false,"2011-10-03","2011-10-03",null,null,null,"2011-10-03","6797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,null,false,2,1273.74,1273.74,"FA 201104010",null,6797,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,474.87,"4115298","90210961",false,"100017976","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEP","SATEP","100009862",null,"100002071",false,"2011-10-03","2011-10-03",null,null,null,"2011-10-03","6798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,474.87,null,"T",1.00000,false,null,false,null,false,2,474.87,474.87,"FA 3009747",null,6798,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,5142.80,"4115029","90085508",false,"100017979","BN2","5123100","04012041649",null,null,null,"10207","00012","60",null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100009864",null,"100002072",false,"2011-10-04","2011-10-04",null,null,null,"2011-10-04","6799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5142.80,null,"T",1.00000,false,null,false,"FR76",false,3,5142.80,5142.80,"FA 201107042",null,6799,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,304.98,"4110182","4110182",false,"100017980","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100009865",null,"100002072",false,"2011-10-04","2011-10-04",null,null,null,"2011-10-04","6800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,3,304.98,304.98,"FA 201108353",null,6800,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,699.66,"4110873","4110873",false,"100017981","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100009866",null,"100002072",false,"2011-10-04","2011-10-04",null,null,null,"2011-10-04","6801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,3,699.66,699.66,"FA 201107019",null,6801,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,120.45,"4115306","90003499",false,"100017983","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100009868",null,"100002073",false,"2011-10-04","2011-10-04",null,null,null,"2011-10-04","6802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.45,null,"T",1.00000,false,null,false,null,false,2,120.45,120.45,"FA 201108257",null,6802,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,508.30,"4115152","90181291",false,"100017984","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FFJ ENTREPRISE","FFJ ENTREPRISE","100009869",null,"100002073",false,"2011-10-04","2011-10-04",null,null,null,"2011-10-04","6803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,2,508.30,508.30,"FA 201108334",null,6803,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,403.57,"4115434","4115434",false,"100017985","CDN","5124000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100009870",null,"100002073",false,"2011-10-04","2011-10-04",null,null,null,"2011-10-04","6804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,403.57,null,"T",1.00000,false,null,false,"FR62",false,2,403.57,403.57,"FA 201108210",null,6804,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,8965.28,"4115305","90044439",false,"100017994","BN2","5123100","0064670B028",null,null,null,null,"01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100009872",null,"100002075",false,"2011-10-05","2011-10-05",null,null,null,"2011-10-05","6805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8965.28,null,"T",1.00000,false,null,false,null,false,3,8965.28,8965.28,"FA 201106083/201108259/201108260",null,6805,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,977.28,"4110646","4110646",false,"100017995","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100009873",null,"100002075",false,"2011-10-05","2011-10-05",null,null,null,"2011-10-05","6806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,977.28,null,"T",1.00000,false,null,false,null,false,3,977.28,977.28,"FA 201108336",null,6806,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,1614.60,"4111339","4111339",false,"100017997","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100009875",null,"100002075",false,"2011-10-05","2011-10-05",null,null,null,"2011-10-05","6807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1614.60,null,"T",1.00000,false,null,false,null,false,2,1614.60,1614.60,"FA 201105377",null,6807,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4115058","90007047",false,"100017998","CDN","5124000","01792001779",null,null,null,"30056","00179","71",null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100009876",null,"100002075",false,"2011-10-05","2011-10-05",null,null,null,"2011-10-05","6808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,"FR76",false,2,1243.84,1243.84,"FA 201109007",null,6808,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,24.06,"4115272","91103772",false,"100017999","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PUECHOULTRES ET","PUECHOULTRES ET FILS","100009877",null,"100002075",false,"2011-10-05","2011-10-05",null,null,null,"2011-10-05","6809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24.06,null,"T",1.00000,false,null,false,null,false,2,24.06,24.06,"FA 201108226",null,6809,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,93.78,"4115264","94078020",false,"100018000","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100009878",null,"100002075",false,"2011-10-05","2011-10-05",null,null,null,"2011-10-05","6810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201108216",null,6810,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,980.72,"4115121",null,false,"100018002","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100009880",null,"100002075",false,"2011-10-05","2011-10-05",null,null,null,"2011-10-05","6811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"Acompte sur BC n° 51924",null,6811,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,1423.24,"4115119",null,false,"100018003","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURAND","DURAND SAS","100009881",null,"100002075",false,"2011-10-05","2011-10-05",null,null,null,"2011-10-05","6812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 51925",null,6812,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[805.51,true,984.91,"4115335",null,false,"100018004","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STCM TUYAUTERIE","STCM TUYAUTERIE CHAUDRONNERIE","100009882",null,"100002075",false,"2011-10-05","2011-10-05",null,null,null,"2011-10-05","6813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,984.91,null,"T",1.00000,false,null,false,null,false,2,984.91,984.91,"Acompte sur BC n° 51926",null,6813,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3133.52,"4110936","4110936",false,"100018005","BNP","5123000","04046011926",null,null,null,"10207","00046","23",null,"0",0,0,null,"B+","B+","100009883",null,"100002076",false,"2011-10-06","2011-10-06",null,null,null,"2011-10-06","6814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3133.52,null,"T",1.00000,false,null,false,null,false,3,3133.52,3133.52,"FA 201105359",null,6814,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4115096","90238342",false,"100018006","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100009884",null,"100002076",false,"2011-10-06","2011-10-06",null,null,null,"2011-10-06","6815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201105425",null,6815,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,309.09,"4115195","91298414",false,"100018008","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEAN VILIARE","JEAN VILIARE RC2M","100009886",null,"100002076",false,"2011-10-06","2011-10-06",null,null,null,"2011-10-06","6816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,309.09,null,"T",1.00000,false,null,false,null,false,2,309.09,309.09,"FA 201108155",null,6816,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,825.68,"4115187","91103760",false,"100018009","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100009887",null,"100002076",false,"2011-10-06","2011-10-06",null,null,null,"2011-10-06","6817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.68,null,"T",1.00000,false,null,false,null,false,2,825.68,825.68,"FA 201108148",null,6817,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2164.76,"4111259","4111259",false,"100018010","CDN","5124000","10582100200",null,null,null,"30076","04334","78",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA","100009888",null,"100002076",false,"2011-10-06","2011-10-06",null,null,null,"2011-10-06","6818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2164.76,null,"T",1.00000,false,null,false,null,false,2,2164.76,2164.76,"FA 201108371",null,6818,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,931.94,"4115144","90004471",false,"100018012","EAR","4130010","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100009890",null,"100002076",false,"2011-10-06","2011-10-06",null,"2011-10-03","2011-10-10","2011-10-06","6819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,931.94,null,"T",1.00000,false,null,false,null,false,1,931.94,931.94,"FA 201108121",null,6819,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,true,1019.94,"4115464",null,false,"100018014","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CONF TUN SEC","CONFECTION TUNISIENNE DE SECURITE","100009892",null,"100002077",false,"2011-10-06","2011-10-06",null,null,null,"2011-10-06","6820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1019.94,null,"T",1.00000,false,null,false,null,false,3,1019.94,1019.94,"Acompte sur BC n° 51896",null,6820,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,892.24,"4115297","92001391",false,"100018015","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEC","SATEC","100009893",null,"100002079",false,"2011-10-07","2011-10-07",null,null,null,"2011-10-07","6821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,892.24,null,"T",1.00000,false,null,false,null,false,3,892.24,892.24,"FA 201108248/201108249",null,6821,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1046.50,"4111095","4111095",false,"100018016","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100009894",null,"100002079",false,"2011-10-07","2011-10-07",null,null,null,"2011-10-07","6822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,3,1046.50,1046.50,"FA 201108382",null,6822,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,487.97,"4111172","4111172",false,"100018017","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100009895",null,"100002079",false,"2011-10-07","2011-10-07",null,null,null,"2011-10-07","6823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.97,null,"T",1.00000,false,null,false,null,false,2,487.97,487.97,"FA 201108373",null,6823,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,399.92,"4116389","4116389",false,"100018018","BNP","5123000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100009896",null,"100002079",false,"2011-10-07","2011-10-07",null,null,null,"2011-10-07","6824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.92,null,"T",1.00000,false,null,false,null,false,2,399.92,399.92,"FA 201108120",null,6824,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,168.82,"4115143","90026823",false,"100018019","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"REGIS MOUFTIER","REGIS MOUFTIER ETS","100009897",null,"100002079",false,"2011-10-07","2011-10-07",null,null,null,"2011-10-07","6825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.82,null,"T",1.00000,false,null,false,null,false,2,168.82,168.82,"FA 201105235/201108229",null,6825,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2366.64,"4111182",null,false,"100018022","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100009900",null,"100002079",false,"2011-10-07","2011-10-07",null,null,null,"2011-10-07","6827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2366.64,null,"T",1.00000,false,null,false,null,false,2,2366.64,2366.64,"Acompte sur BC n° 51939",null,6827,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1052.48,"4111163","4111163",false,"100018023","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100009901",null,"100002079",false,"2011-10-07","2011-10-07",null,null,null,"2011-10-07","6828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1052.48,null,"T",1.00000,false,null,false,null,false,2,1052.48,1052.48,"FA 201109018",null,6828,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1968.62,"4111163","4111163",false,"100018024","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100009902",null,"100002079",false,"2011-10-07","2011-10-07",null,null,null,"2011-10-07","6829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1968.62,null,"T",1.00000,false,null,false,null,false,2,1968.62,1968.62,"FA 201108327/201108402",null,6829,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,12357.86,"4115085","91104651",false,"100018026","BN2","5123100","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100009904",null,"100002080",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12357.86,null,"T",1.00000,false,null,false,"FR76",false,3,12357.86,12357.86,"FA 201109046",null,6830,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,21330.00,"4115013","91103916",false,"100018027","BNP","5123000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100009905",null,"100002080",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21330.00,null,"T",1.00000,false,null,false,null,false,2,21330.00,21330.00,"FA 201109034",null,6831,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2237.72,"4110133","4110133",false,"100018028","BNP","5123000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100009906",null,"100002080",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2237.72,null,"T",1.00000,false,null,false,null,false,2,2237.72,2237.72,"FA 201108367",null,6832,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,510.00,"4116391","4116391",false,"100018029","BNP","5123000","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100009907",null,"100002080",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,510.00,null,"T",1.00000,false,null,false,"R76",false,2,510.00,510.00,"FA 201108231",null,6833,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,879.01,"4115243","91068528",false,"100018030","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100009908",null,"100002080",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.01,null,"T",1.00000,false,null,false,null,false,2,879.01,879.01,"FA 201108197",null,6834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,311.94,"4115302","98558749",false,"100018031","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBACOP","SEBACOP","100009909",null,"100002080",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,311.94,null,"T",1.00000,false,null,false,null,false,2,311.94,311.94,"FA 201105259",null,6835,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,311.94,"4115302","98558749",false,"100018032","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBACOP","SEBACOP","100009910",null,"100002080",false,"2011-10-10","2011-10-10",null,"2011-10-10","2011-10-31","2011-10-10","6836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,311.94,null,"T",1.00000,false,null,false,null,false,1,311.94,311.94,"FA 201105259",null,6836,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-OP",null]
[0.00,false,329.16,"4115044","92001448",false,"100018033","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100009911",null,"100002080",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,329.16,null,"T",1.00000,false,null,false,null,false,2,329.16,329.16,"FA 201108037",null,6837,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,249.47,"4115231","91064103",false,"100018034","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100009912",null,"100002080",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,249.47,null,"T",1.00000,false,null,false,null,false,2,249.47,249.47,"FA 201108188",null,6838,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1628.95,"4110541","4110541",false,"100018035","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100009913",null,"100002080",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1628.95,null,"T",1.00000,false,null,false,null,false,2,1628.95,1628.95,"FA 201108372",null,6839,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,93.78,"4115141","92005434",false,"100018036","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100009914",null,"100002080",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201108109",null,6840,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,545.38,"4115064","91416228",false,"100018037","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100009915",null,"100002080",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,545.38,null,"T",1.00000,false,null,false,null,false,2,545.38,545.38,"FA 201108053",null,6841,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1717.07,"4115244","91468587",false,"100018038","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100009916",null,"100002080",false,"2011-10-10","2011-10-10",null,"2011-10-05","2011-10-20","2011-10-10","6842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1717.07,null,"T",1.00000,false,null,false,null,false,1,1717.07,1717.07,"FA 201108198",null,6842,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,1243.84,"4115440","4115440",false,"100018039","EAR","4130010","24664001001",null,null,null,"10128","00100","16",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100009917","100010075","100002080",false,"2011-10-10","2011-10-10",null,"2011-09-29","2011-10-25","2011-10-10","6843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,"A","T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201108338",null,6843,6994,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4115440","4115440",false,"100018040","EAR","4130010","24664001001",null,null,null,"10128","00100","16",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100009918","100010076","100002080",false,"2011-10-10","2011-10-10",null,"2011-09-29","2011-10-31","2011-10-10","6844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,"A","T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201108392",null,6844,6995,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4115440","4115440",false,"100018041","EAR","4130011","24664001001",null,null,null,"10128","00100","16",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100009919","100010077","100002080",false,"2011-10-10","2011-10-10",null,"2011-09-29","2011-11-10","2011-10-10","6845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,"A","T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201109011",null,6845,6996,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,97.44,"4115002","94118317",false,"100018043","BNP","5123000","80001007239",null,null,null,"30258","00026","62",null,"0",0,0,null,"3E SUD","3E SUD","100009921",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.44,null,"T",1.00000,false,null,false,"FR76",false,3,97.44,97.44,"FA 201108002",null,6846,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,93.78,"4115012","90070028",false,"100018044","BNP","5123000","08102099596",null,null,null,"13135","00080","05",null,"0",0,0,null,"ALBI CHARPENTE","ALBI CHARPENTE COUVERTURE","100009922",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,"FR76",false,3,93.78,93.78,"FA 201108009",null,6847,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1136.93,"4115013","91103916",false,"100018045","BNP","5123000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100009923",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.93,null,"T",1.00000,false,null,false,null,false,3,1136.93,1136.93,"FA 201108010",null,6848,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,97.44,"4115014","90198781",false,"100018046","BNP","5123000","16302068307",null,null,null,"16706","05041","66",null,"0",0,0,null,"ALEX CHAUFFAGE","ALEX CHAUFFAGE SANITAIRE","100009924",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.44,null,"T",1.00000,false,null,false,null,false,3,97.44,97.44,"FA 201108011",null,6849,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,22.02,"4115015","90033281",false,"100018047","BNP","5123000","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100009925",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.02,null,"T",1.00000,false,null,false,null,false,3,22.02,22.02,"FA 201108012",null,6850,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,836.00,"4115017","90155843",false,"100018048","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100009926",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,836.00,null,"T",1.00000,false,null,false,null,false,3,836.00,836.00,"FA 201108013",null,6851,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
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[0.00,false,376.07,"4115350","91105648",false,"100018158","BNP","5123000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100010036",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,376.07,null,"T",1.00000,false,null,false,"FR22",false,3,376.07,376.07,"FA 201108298/201108299",null,6961,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,105.03,"4115353","91395908",false,"100018159","BNP","5123000","04029023185",null,null,null,"10207","00029","82",null,"0",0,0,null,"TUMINO","TUMINO","100010037",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.03,null,"T",1.00000,false,null,false,"FR76",false,3,105.03,105.03,"FA 201108302",null,6962,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,840.16,"4115357","90201878",false,"100018160","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100010038",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,840.16,null,"T",1.00000,false,null,false,"FR76",false,3,840.16,840.16,"FA 201108305/201108306/201108307/201108308",null,6963,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,672.02,"4115360","90401593",false,"100018161","BNP","5123000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100010039",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.02,null,"T",1.00000,false,null,false,"FR76",false,3,672.02,672.02,"FA 201108312",null,6964,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,2122.31,"4115364","98503339",false,"100018162","BNP","5123000","08000345485",null,null,null,"12135","00300","89",null,"0",0,0,null,"VIROT","VIROT","100010040",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2122.31,null,"T",1.00000,false,null,false,"FR76",false,3,2122.31,2122.31,"FA 201108314/201108388",null,6965,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1163.21,"4115365","98136749",false,"100018163","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100010041",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1163.21,null,"T",1.00000,false,null,false,null,false,3,1163.21,1163.21,"FA 201108315",null,6966,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,742.72,"4111366","4111366",false,"100018164","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100010042",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,742.72,null,"T",1.00000,false,null,false,null,false,3,742.72,742.72,"FA 201109006",null,6967,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,-857.53,"4115185","98513504",false,"100018166","BNP","5123000","00010087836",null,null,null,"30004","02051","45","0","0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100010044","100009978","100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6968",null,0.00,"EUR",1.00000,-0.20,0.00,0.00,857.33,"A","T",1.00000,false,null,false,"FR76",false,3,-857.33,-857.33,"Annulation du règlement n°     6903",null,6968,6903,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,857.53,"4115185","98513504",false,"100018167","BNP","5123000","00010087836",null,null,null,"30004","02051","45",null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100010045",null,"100002081",false,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,857.53,null,"T",1.00000,false,null,false,"FR76",false,3,857.53,857.53,"FA 201108147",null,6969,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,2260.44,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SINELIANCE","SINELIANCE","100010047",null,null,true,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2260.44,null,null,1.00000,false,null,false,null,false,0,2260.44,2260.44,"Solde de la facture n°201104093",null,6970,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2260.44,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SINELIANCE","SINELIANCE","100010048",null,null,true,"2011-10-10","2011-10-10",null,null,null,"2011-10-10","6971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2260.44,null,null,1.00000,false,null,false,null,false,0,2260.44,2260.44,"Solde de la facture n°201104094",null,6971,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,33.02,"4115267","91079804",false,"100018169","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100010049",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,33.02,null,"T",1.00000,false,null,false,null,false,3,33.02,33.02,"FA 201108223",null,6972,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,63.78,"4115267","91079804",false,"100018170","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100010050","100010056","100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,63.78,"A","T",1.00000,false,null,false,null,false,3,63.78,63.78,"FA 201108221",null,6973,6978,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,84.38,"4115267","91079804",false,"100018171","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100010051",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,84.38,null,"T",1.00000,false,null,false,null,false,3,84.38,84.38,"FA 201108224",null,6974,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,970.85,"4115267","91079804",false,"100018172","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100010052",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,970.85,null,"T",1.00000,false,null,false,null,false,3,970.85,970.85,"FA 201108222",null,6975,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2876.38,"4115267","91079804",false,"100018173","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100010053",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2876.38,null,"T",1.00000,false,null,false,null,false,3,2876.38,2876.38,"FA 201109012",null,6976,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,941.81,"4115146","98586451",false,"100018174","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100010054",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,941.81,null,"T",1.00000,false,null,false,null,false,3,941.81,941.81,"FA 201108122",null,6977,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,-63.78,"4115267","91079804",false,"100018176","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"PLUMARD","PLUMARD","100010056","100010050",null,true,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,63.78,"A","IT",1.00000,false,null,false,null,false,3,-63.78,-63.78,"Annulation du règlement n°     6973",null,6978,6973,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,68.78,"4115267","91079804",false,"100018177","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100010057",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,68.78,null,"T",1.00000,false,null,false,null,false,3,68.78,68.78,"FA 201108221",null,6979,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,93.78,"4115098","92013266",false,"100018179","BNP","5123000","06285992108",null,null,null,"13507","00106","52",null,"0",0,0,null,"CREATION BOIS C","CREATION BOIS CONCEPT","100010059",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201108087",null,6980,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,93.78,"4115310","92005722",false,"100018180","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100010060",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201108261",null,6981,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,140.52,"4115084","92006018",false,"100018181","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100010061",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.52,null,"T",1.00000,false,null,false,null,false,2,140.52,140.52,"FA 201108074",null,6982,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,143.52,"4115208","92008964",false,"100018182","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100010062",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 201108169",null,6983,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,311.04,"4115071","91018682",false,"100018183","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100010063",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,311.04,null,"T",1.00000,false,null,false,null,false,2,311.04,311.04,"FA 201108059",null,6984,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1203.67,"4115080","98545029",false,"100018184","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","CIMETH","100010064",null,"100002082",false,"2011-10-11","2011-10-11",null,null,null,"2011-10-11","6985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1203.67,null,"T",1.00000,false,null,false,null,false,2,1203.67,1203.67,"FA 201108069/201108070/201108071",null,6985,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,85.44,"4115023","90209558",false,"100018186","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100010066",null,"100002083",false,"2011-10-12","2011-10-12",null,null,null,"2011-10-12","6986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,85.44,null,"T",1.00000,false,null,false,null,false,2,85.44,85.44,"FA 201108017",null,6986,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,284.66,"4115074","91019224",false,"100018187","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100010067",null,"100002083",false,"2011-10-12","2011-10-12",null,null,null,"2011-10-12","6987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,284.66,null,"T",1.00000,false,null,false,null,false,2,284.66,284.66,"FA 201108063",null,6987,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,841.86,"4115031","91268076",false,"100018188","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100010068",null,"100002083",false,"2011-10-12","2011-10-12",null,null,null,"2011-10-12","6988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,841.86,null,"T",1.00000,false,null,false,null,false,2,841.86,841.86,"FA 201108025",null,6988,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1035.13,"4115158","91440761",false,"100018189","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100010069",null,"100002083",false,"2011-10-12","2011-10-12",null,null,null,"2011-10-12","6989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.13,null,"T",1.00000,false,null,false,null,false,2,1035.13,1035.13,"FA 201108127",null,6989,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1243.84,"4115319","91491357",false,"100018190","BNP","5123000","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100010070",null,"100002083",false,"2011-10-12","2011-10-12",null,null,null,"2011-10-12","6990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,"FR76",false,2,1243.84,1243.84,"FA 201108395",null,6990,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2583.36,"4110743","4110743",false,"100018191","BNP","5123000","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100010071",null,"100002083",false,"2011-10-12","2011-10-12",null,null,null,"2011-10-12","6991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2583.36,null,"T",1.00000,false,null,false,null,false,2,2583.36,2583.36,"FA 201107066",null,6991,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,849.83,"4116378","4116378",false,"100018192","BN2","5123100","96704062319",null,null,null,"18106","00019","12",null,"0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS - CARRE BOIS","100010072",null,"100002083",false,"2011-10-12","2011-10-12",null,null,null,"2011-10-12","6992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.83,null,"T",1.00000,false,null,false,null,false,3,849.83,849.83,"FA 201108105",null,6992,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1289.42,"4115333","91098876",false,"100018193","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100010073",null,"100002083",false,"2011-10-12","2011-10-12",null,null,null,"2011-10-12","6993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1289.42,null,"T",1.00000,false,null,false,null,false,3,1289.42,1289.42,"FA 201108278",null,6993,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,-1243.84,"4115440","4115440",false,"100018195","EAR","4130010","24664001001",null,null,null,"10128","00100","16","0","0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100010075","100009917",null,true,"2011-10-10","2011-10-12",null,"2011-09-29","2011-10-25","2011-10-10","6994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,"A","IT",1.00000,false,null,false,null,false,1,-1243.84,-1243.84,"Annulation du règlement n°     6843",null,6994,6843,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,-1243.84,"4115440","4115440",false,"100018196","EAR","4130010","24664001001",null,null,null,"10128","00100","16","0","0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100010076","100009918",null,true,"2011-10-10","2011-10-12",null,"2011-09-29","2011-10-31","2011-10-10","6995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,"A","IT",1.00000,false,null,false,null,false,1,-1243.84,-1243.84,"Annulation du règlement n°     6844",null,6995,6844,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,-1243.84,"4115440","4115440",false,"100018197","EAR","4130011","24664001001",null,null,null,"10128","00100","16","0","0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100010077","100009919",null,true,"2011-10-10","2011-10-12",null,"2011-09-29","2011-11-10","2011-10-10","6996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,"A","IT",1.00000,false,null,false,null,false,1,-1243.84,-1243.84,"Annulation du règlement n°     6845",null,6996,6845,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3731.52,"4115440","4115440",false,"100018198","BNP","5123000","24664001001",null,null,null,"10128","00100","16",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100010078","100010118","100002084",false,"2011-10-12","2011-10-12",null,null,null,"2011-10-12","6997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,"A","T",1.00000,false,null,false,null,false,3,3731.52,3731.52,"FA 201108338/201108392/201109011",null,6997,7030,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,846.89,"4115369","91099701",false,"100018200","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100010080",null,"100002085",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","6998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.89,null,"T",1.00000,false,null,false,null,false,2,846.89,846.89,"FA 201108316",null,6998,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,105.34,"4115053","90401623",false,"100018201","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONINCHI","BONINCHI","100010081",null,"100002085",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","6999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.34,null,"T",1.00000,false,null,false,null,false,2,105.34,105.34,"FA 201108046",null,6999,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,120.45,"4115130","98586695",false,"100018202","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100010082",null,"100002085",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.45,null,"T",1.00000,false,null,false,null,false,2,120.45,120.45,"FA 201108093",null,7000,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,164.32,"4115294","91458885",false,"100018203","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100010083",null,"100002085",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.32,null,"T",1.00000,false,null,false,null,false,2,164.32,164.32,"FA 201108175",null,7001,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,202.63,"4115076","92011291",false,"100018204","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100010084",null,"100002085",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.63,null,"T",1.00000,false,null,false,null,false,2,202.63,202.63,"FA 201108065",null,7002,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,449.61,"4115202","91104439",false,"100018205","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100010085",null,"100002085",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,449.61,null,"T",1.00000,false,null,false,null,false,2,449.61,449.61,"FA 201108162",null,7003,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1010.02,"4115426","4115426",false,"100018206","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100010086",null,"100002085",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1010.02,null,"T",1.00000,false,null,false,null,false,2,1010.02,1010.02,"FA 201108275",null,7004,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1124.24,"4115027","90267162",false,"100018207","BNP","5123000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100010087",null,"100002085",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,"FR76",false,2,1124.24,1124.24,"FA 201108337",null,7005,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1130.65,"4115278","98534695",false,"100018208","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100010088",null,"100002085",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.65,null,"T",1.00000,false,null,false,null,false,2,1130.65,1130.65,"FA 201108232/201108233/201108234",null,7006,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,93.78,"4115361","90267144",false,"100018210","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100010090",null,"100002086",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201108313",null,7007,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,659.99,"4115113","90400072",false,"100018211","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100010091",null,"100002086",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,659.99,null,"T",1.00000,false,null,false,null,false,2,659.99,659.99,"FA 201108099",null,7008,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,287.64,"4115008","90199304",false,"100018212","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADS SECURITE","ADS SECURITE","100010092",null,"100002086",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.64,null,"T",1.00000,false,null,false,null,false,2,287.64,287.64,"FA 201108006",null,7009,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,364.78,"4115194","91051517",false,"100018214","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JARDINS SERVICE","SCO PAYSAGE","100010094",null,"100002086",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,364.78,null,"T",1.00000,false,null,false,null,false,2,364.78,364.78,"FA 201108351",null,7010,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[388.30,true,388.30,"4111180",null,false,"100018216","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","100010096","100010201","100002086",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,388.30,"A","T",1.00000,false,null,false,null,false,2,388.30,388.30,"Acompte sur BC n° 51961",null,7011,7099,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,976.80,"4115031",null,false,"100018217","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100010097",null,"100002086",false,"2011-10-14","2011-10-14",null,null,null,"2011-10-14","7012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,976.80,null,"T",1.00000,false,null,false,null,false,2,976.80,976.80,"Acompte sur BC n° 51962",null,7012,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,-227.50,"4115387","4115387",false,"100018218","BNP","5123000","08776778046",null,null,null,"13825","00200","57","0","0",0,0,null,"MENUISERIE IDEM","MENUISERIE IDEM","100010098","100009992","100002087",false,"2011-10-10","2011-10-14",null,null,null,"2011-10-10","7013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,227.50,"I","T",1.00000,false,null,false,"FR76",false,3,-227.50,-227.50,"Impayé du règlement n°     6917",null,7013,6917,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,2547.48,"4115370","4115370",false,"100018255","BN2","5123100","51065280130",null,null,null,"16906","23000","86",null,"0",0,0,null,"SOLAREZO","SOLAREZO","100010099",null,"100002087",false,"2011-10-17","2011-10-17",null,null,null,"2011-10-17","7014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2547.48,null,"T",1.00000,false,null,false,"FR76",false,3,2547.48,2547.48,"FA 201103016",null,7014,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,true,173.42,"4110896",null,false,"100018257","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","100010101",null,"100002087",false,"2011-10-17","2011-10-17",null,null,null,"2011-10-17","7015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,173.42,null,"T",1.00000,false,null,false,null,false,2,173.42,173.42,"Acompte sur BC n° 51965",null,7015,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,741.17,"4115060","90407824",false,"100018258","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100010102",null,"100002087",false,"2011-10-17","2011-10-17",null,null,null,"2011-10-17","7016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.17,null,"T",1.00000,false,null,false,null,false,2,741.17,741.17,"FA 201108051",null,7016,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,669.76,"4111365","4111365",false,"100018259","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHATEAU","SARL CHATEAU","100010103",null,"100002087",false,"2011-10-17","2011-10-17",null,null,null,"2011-10-17","7017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 201108360",null,7017,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,779.35,"4115352","98646770",false,"100018260","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TTE SERVICES","TTE SERVICES","100010104",null,"100002087",false,"2011-10-17","2011-10-17",null,null,null,"2011-10-17","7018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,779.35,null,"T",1.00000,false,null,false,null,false,2,779.35,779.35,"FA 201108301",null,7018,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,802.61,"4115081","91105701",false,"100018261","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100010105",null,"100002087",false,"2011-10-17","2011-10-17",null,null,null,"2011-10-17","7019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,802.61,null,"T",1.00000,false,null,false,null,false,2,802.61,802.61,"FA 201108072",null,7019,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1040.00,"4110164",null,false,"100018263","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100010107",null,"100002087",false,"2011-10-17","2011-10-17",null,null,null,"2011-10-17","7020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.00,null,"T",1.00000,false,null,false,null,false,2,1040.00,1040.00,"Acompte sur BC n° 51963",null,7020,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3821.47,"4115174","90156229",false,"100018281","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100010108",null,"100002088",false,"2011-10-18","2011-10-18",null,null,null,"2011-10-18","7021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3821.47,null,"T",1.00000,false,null,false,null,false,3,3821.47,3821.47,"FA 201108309",null,7021,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,433.38,"4115245","91468572",false,"100018282","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MIROITERIE ART","MIROITERIE ART ET BATIMENT","100010109",null,"100002088",false,"2011-10-18","2011-10-18",null,null,null,"2011-10-18","7022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.38,null,"T",1.00000,false,null,false,null,false,3,433.38,433.38,"FA 201108199",null,7022,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,577.97,"4115101","98522821",false,"100018283","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100010110",null,"100002088",false,"2011-10-18","2011-10-18",null,null,null,"2011-10-18","7023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,577.97,null,"T",1.00000,false,null,false,null,false,2,577.97,577.97,"FA 201108090",null,7023,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,651.82,"4110888","4110888",false,"100018284","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","100010111",null,"100002088",false,"2011-10-18","2011-10-18",null,null,null,"2011-10-18","7024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,651.82,null,"T",1.00000,false,null,false,null,false,2,651.82,651.82,"FA 201108381",null,7024,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,93.80,"4115242","90266753",false,"100018285","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100010112",null,"100002088",false,"2011-10-18","2011-10-18",null,null,null,"2011-10-18","7025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.80,null,"T",1.00000,false,null,false,null,false,2,93.80,93.80,"FA 201108196",null,7025,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,787.51,"4115179","98669415",false,"100018286","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100010113",null,"100002088",false,"2011-10-18","2011-10-18",null,null,null,"2011-10-18","7026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,787.51,null,"T",1.00000,false,null,false,null,false,2,787.51,787.51,"FA 201108145",null,7026,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1131.97,"4115005","90410991",false,"100018287","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100010114",null,"100002088",false,"2011-10-18","2011-10-18",null,null,null,"2011-10-18","7027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1131.97,null,"T",1.00000,false,null,false,null,false,2,1131.97,1131.97,"FA 201108004",null,7027,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,268.12,"4115065","91016202",false,"100018288","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100010115",null,"100002088",false,"2011-10-18","2011-10-18",null,null,null,"2011-10-18","7028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,268.12,null,"T",1.00000,false,null,false,null,false,2,268.12,268.12,"FA 201108054",null,7028,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1070.58,"4115293","91488150",false,"100018289","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100010116",null,"100002088",false,"2011-10-18","2011-10-18",null,"2011-10-13","2011-10-20","2011-10-18","7029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.58,null,"T",1.00000,false,null,false,null,false,1,1070.58,1070.58,"FA 201108247",null,7029,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,-3731.52,"4115440","4115440",false,"100018294","BNP","5123000","24664001001",null,null,null,"10128","00100","16","0","0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100010118","100010078",null,true,"2011-10-12","2011-10-18",null,null,null,"2011-10-12","7030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,"A","IT",1.00000,false,null,false,null,false,3,-3731.52,-3731.52,"Annulation du règlement n°     6997",null,7030,6997,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,true,3731.52,"4110800",null,false,"100018295","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100010119",null,"100002090",false,"2011-10-18","2011-10-12",null,null,null,"2011-10-18","7031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,null,"T",1.00000,false,null,false,null,false,3,3731.52,3731.52,"Acompte sur BC n° 51988",null,7031,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4115440","4115440",false,"100018296","EAR","4130010","24664001001",null,null,null,"10128","00100","16",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100010120",null,"100002090",false,"2011-10-18","2011-10-18",null,"2011-09-29","2011-10-25","2011-10-18","7032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201108338",null,7032,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4115440","4115440",false,"100018297","EAR","4130010","24664001001",null,null,null,"10128","00100","16",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100010121",null,"100002090",false,"2011-10-18","2011-10-18",null,"2011-09-29","2011-10-31","2011-10-18","7033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201108392",null,7033,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4115440","4115440",false,"100018298","EAR","4130011","24664001001",null,null,null,"10128","00100","16",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100010122",null,"100002090",false,"2011-10-18","2011-10-18",null,"2011-09-29","2011-11-10","2011-10-18","7034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201109011",null,7034,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[-2729.38,true,-2729.38,"4115185",null,false,"100018300","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"IMBERT SOLFIX","MCM Groupe BNP PARIBAS","100010124","100009779",null,true,"2011-09-19","2011-10-18",null,null,null,"2011-09-19","7035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2729.38,"A","IT",1.00000,false,null,false,null,false,2,-2729.38,-2729.38,"Annulation du règlement n°     6735",null,7035,6735,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[-3102.62,true,-3102.62,"4115185",null,false,"100018301","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"IMBERT SOLFIX","MCM Groupe BNP PARIBAS","100010125","100009780",null,true,"2011-09-19","2011-10-18",null,null,null,"2011-09-19","7036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3102.62,"A","IT",1.00000,false,null,false,null,false,2,-3102.62,-3102.62,"Annulation du règlement n°     6736",null,7036,6736,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,2729.38,"4115185",null,false,"100018302","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100010126",null,null,true,"2011-10-18","2011-10-18",null,null,null,"2011-10-18","7037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2729.38,null,"IT",1.00000,false,null,false,null,false,2,2729.38,2729.38,"Acompte sur BC n° 51866",null,7037,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,4230.92,"4115096","90238342",false,"100018304","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100010127",null,"100002091",false,"2011-10-19","2011-10-19",null,null,null,"2011-10-19","7038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4230.92,null,"T",1.00000,false,null,false,null,false,3,4230.92,4230.92,"FA 201108060",null,7038,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,76.20,"4115400","4115400",false,"100018306","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","SARL MAYEUR DELANNOY","100010129",null,"100002091",false,"2011-10-19","2011-10-19",null,null,null,"2011-10-19","7039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,76.20,null,"T",1.00000,false,null,false,null,false,2,76.20,76.20,"FA 201108096",null,7039,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,2403.96,"4115431",null,false,"100018309","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAREGE FIDETA","SAREGE FIDETA","100010132",null,"100002091",false,"2011-10-19","2011-10-19",null,null,null,"2011-10-19","7041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2403.96,null,"T",1.00000,false,null,false,null,false,2,2403.96,2403.96,"Acompte sur BC n° 51992",null,7041,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[1000.00,true,1000.00,"4115431",null,false,"100018310","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAREGE FIDETA","SAREGE FIDETA","100010133","100010137","100002091",false,"2011-10-19","2011-10-19",null,null,null,"2011-10-19","7042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,"A","T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 51992",null,7042,7045,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,82.49,"4115255","91548181",false,"100018311","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL","100010134",null,"100002091",false,"2011-10-19","2011-10-19",null,null,null,"2011-10-19","7043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.49,null,"T",1.00000,false,null,false,null,false,2,82.49,82.49,"FA 201108208",null,7043,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,385.21,"4115435","4115435",false,"100018312","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100010135",null,"100002091",false,"2011-10-19","2011-10-19",null,null,null,"2011-10-19","7044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,385.21,null,"T",1.00000,false,null,false,null,false,2,385.21,385.21,"FA 201108215",null,7044,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[-1000.00,true,-1000.00,"4115431",null,false,"100018314","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"SAREGE FIDETA","SAREGE FIDETA","100010137","100010133",null,true,"2011-10-19","2011-10-19",null,null,null,"2011-10-19","7045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,"A","IT",1.00000,false,null,false,null,false,2,-1000.00,-1000.00,"Annulation du règlement n°     7042",null,7045,7042,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1000.00,"4111071",null,false,"100018315","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100010138",null,"100002092",false,"2011-10-19","2011-10-19",null,null,null,"2011-10-19","7046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 51993",null,7046,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,433.25,"4110973","4110973",false,"100018324","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100010139",null,"100002093",false,"2011-10-20","2011-10-20",null,null,null,"2011-10-20","7047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.25,null,"T",1.00000,false,null,false,null,false,2,433.25,433.25,"FA 201110024",null,7047,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,547.17,"4111219","4111219",false,"100018325","EAR","4130011","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100010140",null,"100002093",false,"2011-10-20","2011-10-20",null,"2011-10-18","2011-11-20","2011-10-20","7048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.17,null,"T",1.00000,false,null,false,null,false,1,547.17,547.17,"FA 201109041",null,7048,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,1136.20,"4111345",null,false,"100018327","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100010142",null,"100002093",false,"2011-10-20","2011-10-20",null,null,null,"2011-10-20","7049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"Acompte sur BC n° 52002",null,7049,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1478.74,"4111238","4111238",false,"100018329","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100010143",null,"100002094",false,"2011-10-21","2011-10-21",null,null,null,"2011-10-21","7050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1478.74,null,"T",1.00000,false,null,false,null,false,3,1478.74,1478.74,"FA 201109009",null,7050,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,93.78,"4115249","94076257",false,"100018331","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND FORAGES","MORAND FORAGES","100010145",null,"100002094",false,"2011-10-21","2011-10-21",null,null,null,"2011-10-21","7052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201108203",null,7052,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,180.36,"4115030","91107321",false,"100018332","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100010146",null,"100002094",false,"2011-10-21","2011-10-21",null,null,null,"2011-10-21","7053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.36,null,"T",1.00000,false,null,false,null,false,2,180.36,180.36,"FA 201108024",null,7053,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,807.10,"4115214","91106103",false,"100018333","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100010147",null,"100002094",false,"2011-10-21","2011-10-21",null,null,null,"2011-10-21","7054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.10,null,"T",1.00000,false,null,false,null,false,2,807.10,807.10,"FA 201108174",null,7054,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,232.59,"4115086","90142300",false,"100018334","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100010148",null,"100002094",false,"2011-10-21","2011-10-21",null,null,null,"2011-10-21","7055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,232.59,null,"T",1.00000,false,null,false,null,false,2,232.59,232.59,"FA 201108076",null,7055,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,141.06,"4111321","4111321",false,"100018335","BNP","5123000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100010149",null,"100002094",false,"2011-10-21","2011-10-21",null,null,null,"2011-10-21","7056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.06,null,"T",1.00000,false,null,false,"FR76",false,2,141.06,141.06,"FA 201108396",null,7056,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1040.00,"4110875",null,false,"100018337","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100010151",null,"100002094",false,"2011-10-21","2011-10-21",null,null,null,"2011-10-21","7057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.00,null,"T",1.00000,false,null,false,null,false,2,1040.00,1040.00,"Acompte sur BC n° 51959",null,7057,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,333.68,"4116372",null,false,"100018338","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100010152",null,"100002094",false,"2011-10-21","2011-10-21",null,null,null,"2011-10-21","7058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,333.68,null,"T",1.00000,false,null,false,null,false,2,333.68,333.68,"Acompte sur BC n° 52005",null,7058,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,289.50,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100010153",null,null,true,"2011-10-21","2011-10-21",null,null,null,"2011-10-21","7059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.50,null,null,1.00000,false,null,false,null,false,0,289.50,289.50,"Solde de la facture n°201108396",null,7059,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,1911.00,"4111371",null,false,"100018339","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100010154",null,"100002095",false,"2011-10-21","2011-10-21",null,null,null,"2011-10-21","7060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1911.00,null,"T",1.00000,false,null,false,null,false,2,1911.00,1911.00,"Acompte sur BC n° 52010",null,7060,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,5621.20,"4111071","4111071",false,"100018341","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100010155",null,"100002097",false,"2011-10-24","2011-10-24",null,null,null,"2011-10-24","7061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5621.20,null,"T",1.00000,false,null,false,null,false,2,5621.20,5621.20,"FA 201103004",null,7061,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,true,621.92,"4110873",null,false,"100018343","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARITEM","100010157",null,"100002097",false,"2011-10-24","2011-10-24",null,null,null,"2011-10-24","7062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"Acompte sur BC n° 52022",null,7062,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,true,812.50,"4110985",null,false,"100018344","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"THERON","ENTREPRISE THERON","100010158",null,"100002097",false,"2011-10-24","2011-10-24",null,null,null,"2011-10-24","7063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,812.50,null,"T",1.00000,false,null,false,null,false,2,812.50,812.50,"Acompte sur BC n° 51967",null,7063,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,1319.00,"4115161","91240790",false,"100018345","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100010159",null,"100002097",false,"2011-10-25","2011-10-25",null,null,null,"2011-10-28","7064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1319.00,null,"T",1.00000,false,null,false,null,false,2,1319.00,1319.00,"FA 201108131/201109010",null,7064,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,true,328.30,"4111180",null,false,"100018347","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","100010161",null,"100002097",false,"2011-10-25","2011-10-25",null,null,null,"2011-10-25","7065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.30,null,"T",1.00000,false,null,false,null,false,2,328.30,328.30,"Acompte sur BC n° 51961",null,7065,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,169.25,"4115028","91105643",false,"100018375","BNP","5123000","06740855001",null,null,null,"18306","00241","90",null,"0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100010162",null,"100002097",false,"2011-10-28","2011-10-28",null,null,null,"2011-10-28","7066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.25,null,"T",1.00000,false,null,false,null,false,2,169.25,169.25,"FA 201108020",null,7066,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,358.80,"4115445","4115445",false,"100018376","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100010163",null,"100002097",false,"2011-10-28","2011-10-28",null,null,null,"2011-10-28","7067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201110001",null,7067,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,91.72,"4115284","92800074",false,"100018377","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100010164",null,"100002097",false,"2011-10-28","2011-10-28",null,null,null,"2011-10-28","7068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.72,null,"T",1.00000,false,null,false,null,false,2,91.72,91.72,"FA 201108240",null,7068,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,1228.34,"4115121","90096021",false,"100018378","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100010165",null,"100002097",false,"2011-10-28","2011-10-28",null,null,null,"2011-10-28","7069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1228.34,null,"T",1.00000,false,null,false,null,false,2,1228.34,1228.34,"FA 201108117",null,7069,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,94.57,"4115136","92012129",false,"100018379","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EPBI","EPBI","100010166",null,"100002097",false,"2011-10-28","2011-10-28",null,null,null,"2011-10-28","7070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.57,null,"T",1.00000,false,null,false,null,false,2,94.57,94.57,"FA 201108115",null,7070,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,476.37,"4115247","90174554",false,"100018380","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONDIAL MONTAGE","CTM INDUSTRIE","100010167",null,"100002097",false,"2011-10-28","2011-10-28",null,null,null,"2011-10-28","7071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,476.37,null,"T",1.00000,false,null,false,null,false,2,476.37,476.37,"FA 201108201",null,7071,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,472.54,"4115048","91009508",false,"100018381","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100010168",null,"100002097",false,"2011-10-28","2011-10-28",null,null,null,"2011-10-28","7072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,472.54,null,"T",1.00000,false,null,false,null,false,2,472.54,472.54,"FA 201108040",null,7072,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,300.10,"4115262","90155622",false,"100018382","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100010169",null,"100002097",false,"2011-10-28","2011-10-28",null,null,null,"2011-10-28","7073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.10,null,"T",1.00000,false,null,false,null,false,2,300.10,300.10,"FA 201108213",null,7073,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,163.94,"4115402","4115402",false,"100018383","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100010170",null,"100002097",false,"2011-10-28","2011-10-28",null,null,null,"2011-10-28","7074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,163.94,null,"T",1.00000,false,null,false,null,false,2,163.94,163.94,"FA 201108151",null,7074,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1086.66,"4115079","91103218",false,"100018384","EAR","4130012","15038432000",null,null,null,"18706","00000","42",null,"0",0,0,null,"CIB ELEC","CIB ELEC","100010171",null,"100002097",false,"2011-10-28","2011-10-28",null,"2011-10-25","2011-12-01","2011-10-28","7075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1086.66,null,"T",1.00000,false,null,false,null,false,1,1086.66,1086.66,"FA 201108067/201108068",null,7075,0,null,true,null,null,"BCL","BOR","O.BOUDERAN","0094-AG",null]
[0.00,false,598.00,"4115217","90109233",false,"100018385","EAR","4130011","00043075449",null,null,null,"14706","00064","57",null,"0",0,0,null,"LESOURD","LESOURD","100010172",null,"100002097",false,"2011-10-28","2011-10-28",null,"2011-10-24","2011-11-19","2011-10-28","7076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 201109008",null,7076,0,null,true,null,null,"BCL","BOR","O.BOUDERAN","0094-XX",null]
[0.00,false,785.66,"4110646","4110646",false,"100018388","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100010173",null,"100002097",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,785.66,null,"T",1.00000,false,null,false,null,false,3,785.66,785.66,"FA 201109020",null,7077,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,52379.42,"4115303","91089857",false,"100018390","BN2","5123100","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100010175",null,"100002097",false,"2011-10-31","2011-10-25",null,null,null,"2011-10-31","7078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,52379.42,null,"T",1.00000,false,null,false,"FR76",false,3,52379.42,52379.42,"FA 201110055",null,7078,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,33488.00,"4115459","4115459",false,"100018391","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100010176",null,"100002097",false,"2011-10-31","2011-10-26",null,null,null,"2011-10-31","7079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,33488.00,null,"T",1.00000,false,null,false,null,false,3,33488.00,33488.00,"FA 201110054",null,7079,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,50571.66,"4115096","90238342",false,"100018392","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100010177",null,"100002097",false,"2011-10-31","2011-10-27",null,null,null,"2011-10-31","7080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,50571.66,null,"T",1.00000,false,null,false,null,false,3,50571.66,50571.66,"FA 201108401",null,7080,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,true,812.50,"4110919",null,false,"100018394","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPR","CPR","100010179",null,"100002098",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,812.50,null,"T",1.00000,false,null,false,null,false,2,812.50,812.50,"Acompte sur BC n° 52055",null,7081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,645.84,"4115206","90122207",false,"100018395","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100010180",null,"100002098",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 201108168",null,7082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1451.42,"4110164","4110164",false,"100018396","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100010181",null,"100002098",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1451.42,null,"T",1.00000,false,null,false,null,false,2,1451.42,1451.42,"FA 201109014",null,7083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1331.15,"4110244","4110244",false,"100018397","CDN","5124000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100010182",null,"100002098",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1331.15,null,"T",1.00000,false,null,false,null,false,2,1331.15,1331.15,"FA 201108325",null,7084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,55.02,"4111257","4111257",false,"100018398","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET2","BRUNET DENTELLES","100010183",null,"100002098",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,55.02,null,"T",1.00000,false,null,false,null,false,2,55.02,55.02,"FA 2901026",null,7085,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,442.00,"4115334","90188534",false,"100018399","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100010184",null,"100002098",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.00,null,"T",1.00000,false,null,false,null,false,2,442.00,442.00,"FA 201108280/201108281",null,7086,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,287.04,"4115434","4115434",false,"100018400","CDN","5124000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100010185",null,"100002098",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,"FR62",false,2,287.04,287.04,"FA 201110031/201110033",null,7087,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,8008.03,"4115166","90404657",false,"100018401","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100010186",null,"100002098",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8008.03,null,"T",1.00000,false,null,false,null,false,2,8008.03,8008.03,"FA 201109045/201109048/201109049/201109050",null,7088,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,107.64,"4115221","90409318",false,"100018402","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100010187",null,"100002098",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.64,null,"T",1.00000,false,null,false,null,false,2,107.64,107.64,"FA 201108182",null,7089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,6000.00,"4115467",null,false,"100018404","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTUACOM","ACTUACOM","100010189",null,"100002099",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"Acompte sur BC n° 52043",null,7090,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,980.72,"4115262",null,false,"100018405","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100010190",null,"100002099",false,"2011-10-31","2011-10-31",null,null,null,"2011-10-31","7091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"Acompte sur BC n° 51922",null,7091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,94.90,"4115382","4115382",false,"100018406","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100010191",null,"100002100",false,"2011-11-02","2011-11-02",null,null,null,"2011-11-02","7092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.90,null,"T",1.00000,false,null,false,null,false,2,94.90,94.90,"FA 201108035",null,7092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,243.39,"4115191","91451546",false,"100018407","CDN","5124000","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100010192",null,"100002100",false,"2011-11-02","2011-11-02",null,null,null,"2011-11-02","7093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.39,null,"T",1.00000,false,null,false,"FR76",false,2,243.39,243.39,"FA 201108150",null,7093,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,627.90,"4111206","4111206",false,"100018408","CDN","5124000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100010193",null,"100002100",false,"2011-11-02","2011-11-02",null,null,null,"2011-11-02","7094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,null,"T",1.00000,false,null,false,null,false,2,627.90,627.90,"FA 201108389",null,7094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1776.06,"4111321",null,false,"100018410","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100010195",null,"100002100",false,"2011-11-02","2011-11-02",null,null,null,"2011-11-02","7095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.06,null,"T",1.00000,false,null,false,null,false,2,1776.06,1776.06,"Acompte sur BC n° 52060",null,7095,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,15511.10,"4115185","98513504",false,"100018411","BN2","5123100","00010087836",null,null,null,"30004","02051","45",null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100010196",null,"100002101",false,"2011-11-03","2011-11-03",null,null,null,"2011-11-03","7096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15511.10,null,"T",1.00000,false,null,false,"FR76",false,3,15511.10,15511.10,"FA 201110045",null,7096,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,2607.28,"4115267","91079804",false,"100018412","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100010197",null,"100002101",false,"2011-11-03","2011-11-03",null,null,null,"2011-11-03","7097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2607.28,null,"T",1.00000,false,null,false,null,false,3,2607.28,2607.28,"FA 201109039",null,7097,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,97.44,"4115355","90188329",false,"100018414","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VALENTIN","VALENTIN","100010199",null,"100002101",false,"2011-11-03","2011-11-03",null,null,null,"2011-11-03","7098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.44,null,"T",1.00000,false,null,false,null,false,2,97.44,97.44,"FA 201108303",null,7098,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[-388.30,true,-388.30,"4111180",null,false,"100018416","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"PRONAL","PRONAL","100010201","100010096",null,true,"2011-10-14","2011-11-03",null,null,null,"2011-10-14","7099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,388.30,"A","IT",1.00000,false,null,false,null,false,2,-388.30,-388.30,"Annulation du règlement n°     7011",null,7099,7011,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,93.78,"4115317","90040231",false,"100018417","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100010202",null,"100002102",false,"2011-11-04","2011-11-04",null,null,null,"2011-11-04","7100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,93.78,null,"T",1.00000,false,null,false,null,false,2,93.78,93.78,"FA 201108267",null,7100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1751.78,"4110247","4110247",false,"100018418","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100010203",null,"100002102",false,"2011-11-04","2011-11-04",null,null,null,"2011-11-04","7101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1751.78,null,"T",1.00000,false,null,false,null,false,2,1751.78,1751.78,"FA 3012125/201104077",null,7101,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2590.83,"4115340","91103417",false,"100018419","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100010204",null,"100002102",false,"2011-11-04","2011-11-04",null,null,null,"2011-11-04","7102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2590.83,null,"T",1.00000,false,null,false,null,false,2,2590.83,2590.83,"FA 201108288/201108289/201108290",null,7102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,9209.20,"4111144","4111144",false,"100018420","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100010205",null,"100002102",false,"2011-11-04","2011-11-04",null,null,null,"2011-11-04","7103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9209.20,null,"T",1.00000,false,null,false,null,false,2,9209.20,9209.20,"FA 201108391",null,7103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2384.88,"4115119","90123196",false,"100018422","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100010207",null,"100002103",false,"2011-11-04","2011-10-12",null,null,null,"2011-11-04","7104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2384.88,null,"T",1.00000,false,null,false,null,false,3,2384.88,2384.88,"FA 201108107/201108323",null,7104,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,857.69,"4115282","91106039",false,"100018423","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100010208",null,"100002103",false,"2011-11-04","2011-10-12",null,null,null,"2011-11-04","7105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,857.69,null,"T",1.00000,false,null,false,null,false,3,857.69,857.69,"FA 201108239",null,7105,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,1202.56,"4115203","90122344",false,"100018427","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100010212",null,"100002104",false,"2011-11-07","2011-11-07",null,null,null,"2011-11-07","7107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1202.56,null,"T",1.00000,false,null,false,null,false,2,1202.56,1202.56,"FA 201108163/201108164/201108165/201108166",null,7107,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,4186.00,"4115288","98555555",false,"100018428","CDN","5124000","0000250466Q",null,null,null,"30077","01800",null,null,"0",0,0,null,"SG2AE","S G 2 A E","100010213",null,"100002104",false,"2011-11-07","2011-11-07",null,null,null,"2011-11-07","7108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,"FR98",false,2,4186.00,4186.00,"FA 201109030",null,7108,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,657.81,"4111198","4111198",false,"100018429","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100010214","100010218","100002104",false,"2011-11-07","2011-11-07",null,null,null,"2011-11-07","7109",null,0.00,"EUR",1.00000,0.01,0.00,0.00,657.82,"A","T",1.00000,false,null,false,null,false,2,657.82,657.82,"FA 3011058/201108349/201108350",null,7109,7112,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,502.32,"4110773","4110773",false,"100018430","EAR","4130011","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100010215",null,"100002104",false,"2011-11-07","2011-11-07",null,"2011-10-25","2011-11-30","2011-11-07","7110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,1,502.32,502.32,"FA 201110077",null,7110,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2990.00,"4111339","4111339",false,"100018431","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100010216",null,"100002104",false,"2011-11-07","2011-11-07",null,"2011-09-30","2011-11-25","2011-11-07","7111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,null,false,1,2990.00,2990.00,"FA 201109047",null,7111,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,-657.81,"4111198","4111198",false,"100018433","CDN","5124000",null,null,null,null,null,null,null,"0","0",0,0,null,"SYM14","SYM 14","100010218","100010214",null,true,"2011-11-07","2011-11-07",null,null,null,"2011-11-07","7112",null,0.00,"EUR",1.00000,0.01,0.00,0.00,657.82,"A","IT",1.00000,false,null,false,null,false,2,-657.82,-657.82,"Annulation du règlement n°     7109",null,7112,7109,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,657.81,"4111198","4111198",false,"100018434","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100010219",null,"100002104",false,"2011-11-07","2011-11-07",null,null,null,"2011-11-07","7113",null,0.00,"EUR",1.00000,0.01,0.00,0.00,657.82,null,"T",1.00000,false,null,false,null,false,2,657.82,657.82,"FA 3011058/201108349/201108350",null,7113,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,400.06,"4111184","4111184",false,"100018438","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100010223",null,"100002105",false,"2011-11-07","2011-11-07",null,null,null,"2011-11-07","7115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.06,null,"T",1.00000,false,null,false,null,false,3,400.06,400.06,"FA 201109015",null,7115,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,10764.00,"4115459","4115459",false,"100018455","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100010226",null,"100002106",false,"2011-11-08","2011-11-08",null,null,null,"2011-11-08","7116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10764.00,null,"T",1.00000,false,null,false,null,false,3,10764.00,10764.00,"FA 201110042",null,7116,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,97.44,"4115001","90204019",false,"100018456","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"3 F CONSTRUCTIO","3 F CONSTRUCTION","100010227",null,"100002106",false,"2011-11-08","2011-11-08",null,null,null,"2011-11-08","7117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.44,null,"T",1.00000,false,null,false,null,false,2,97.44,97.44,"FA 201108001",null,7117,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,4238.62,"4110866","4110866",false,"100018458","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100010229",null,"100002107",false,"2011-11-09","2011-11-09",null,null,null,"2011-11-09","7118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4238.62,null,"T",1.00000,false,null,false,null,false,3,4238.62,4238.62,"FA 201110080/201110081",null,7118,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2810.60,"4111163","4111163",false,"100018459","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100010230",null,"100002107",false,"2011-11-09","2011-11-09",null,null,null,"2011-11-09","7119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2810.60,null,"T",1.00000,false,null,false,null,false,2,2810.60,2810.60,"FA 201110017/201110018",null,7119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,5167.03,"4111241",null,false,"100018461","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANGER","ANGER Patrice","100010232",null,"100002107",false,"2011-11-09","2011-11-09",null,null,null,"2011-11-09","7120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5167.03,null,"T",1.00000,false,null,false,null,false,2,5167.03,5167.03,"Acompte sur BC n° 52081",null,7120,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,5167.03,"4111241",null,false,"100018462","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANGER","ANGER Patrice","100010233",null,"100002107",false,"2011-11-09","2011-11-09",null,"2011-11-03","2011-12-03","2011-11-09","7121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5167.03,null,"T",1.00000,false,null,false,null,false,1,5167.03,5167.03,"Acompte sur BC n° 52081",null,7121,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,5167.03,"4111241",null,false,"100018463","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANGER","ANGER Patrice","100010234",null,"100002107",false,"2011-11-09","2011-11-09",null,"2011-11-03","2012-01-03","2011-12-08","7122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5167.03,null,"T",1.00000,false,null,false,null,false,1,5167.03,5167.03,"Acompte sur BC n° 52081",null,7122,0,null,true,null,null,"BCL","CAE","O.BOUDERAN","0076-ML",null]
[0.00,false,234.44,"4115238","90125194",false,"100018464","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METAL STORES","METAL STORES","100010235",null,"100002107",false,"2011-11-09","2011-11-09",null,null,null,"2011-11-09","7123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,234.44,null,"T",1.00000,false,null,false,null,false,2,234.44,234.44,"FA 201108193",null,7123,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,177.68,"4115037","92000838",false,"100018465","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATI RENOVE","BATI RENOVE","100010236",null,"100002107",false,"2011-11-09","2011-11-09",null,null,null,"2011-11-09","7124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.68,null,"T",1.00000,false,null,false,null,false,2,177.68,177.68,"FA 201109053",null,7124,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,63.18,"4115289","91104384",false,"100018466","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100010237",null,"100002107",false,"2011-11-09","2011-11-09",null,null,null,"2011-11-09","7125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,63.18,null,"T",1.00000,false,null,false,null,false,2,63.18,63.18,"FA 201108243",null,7125,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,7718.03,"4115448","4115448",false,"100018467","BNP","5123000","00020035601",null,null,null,"30027","16087","01",null,"0",0,0,null,"CMM","CONCEPTION MONTAGE MAINTENANCE","100010238",null,"100002107",false,"2011-11-09","2011-11-09",null,null,null,"2011-11-09","7126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7718.03,null,"T",1.00000,false,null,false,"FR76",false,2,7718.03,7718.03,"FA 201109013/201109037",null,7126,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,634.36,"4111224",null,false,"100018469","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100010240",null,"100002107",false,"2011-11-09","2011-11-09",null,null,null,"2011-11-09","7127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,634.36,null,"T",1.00000,false,null,false,null,false,2,634.36,634.36,"Acompte sur BC n° 52088",null,7127,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,245.68,"4115387","4115387",false,"100018470","BNP","5123000","08776778046",null,null,null,"13825","00200","57",null,"0",0,0,null,"MENUISERIE IDEM","MENUISERIE IDEM","100010241",null,"100002108",false,"2011-11-10","2011-11-10",null,null,null,"2011-11-10","7128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,245.68,null,"T",1.00000,false,null,false,"FR76",false,2,245.68,245.68,"FA 201108190/201110065",null,7128,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,328.91,"4111198","4111198",false,"100018471","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100010242",null,"100002108",false,"2011-11-10","2011-11-10",null,null,null,"2011-11-10","7129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.91,null,"T",1.00000,false,null,false,null,false,2,328.91,328.91,"FA 201110030",null,7129,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2798.64,"4111184","4111184",false,"100018477","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100010244",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2798.64,null,"T",1.00000,false,null,false,null,false,3,2798.64,2798.64,"FA 201108359/201109015",null,7130,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,699.66,"4111009","4111009",false,"100018478","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100010245",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,3,699.66,699.66,"FA 201107022",null,7131,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,9970.16,"4111349","4111349",false,"100018479","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100010246",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9970.16,null,"T",1.00000,false,null,false,null,false,3,9970.16,9970.16,"FA 201108333/201109032",null,7132,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,71.76,"4115333","91098876",false,"100018480","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100010247",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,3,71.76,71.76,"FA 201106073",null,7133,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,785.89,"4115020","91103822",false,"100018482","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100010249",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,785.89,null,"T",1.00000,false,null,false,null,false,2,785.89,785.89,"FA 201108016",null,7134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,824.33,"4115123","90018002",false,"100018483","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100010250",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,824.33,null,"T",1.00000,false,null,false,null,false,2,824.33,824.33,"FA 201108111",null,7135,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,212.76,"4115235","90122264",false,"100018484","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100010251",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.76,null,"T",1.00000,false,null,false,null,false,2,212.76,212.76,"FA 201108189",null,7136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,58.29,"4115390","4115390",false,"100018485","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EDIGES","EDIGES SAS","100010252",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,58.29,null,"T",1.00000,false,null,false,null,false,2,58.29,58.29,"FA 201103077",null,7137,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,155.48,"4115002","94118317",false,"100018486","BNP","5123000","80001007239",null,null,null,"30258","00026","62",null,"0",0,0,null,"3E SUD","3E SUD","100010253",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,"FR76",false,2,155.48,155.48,"FA 201109057",null,7138,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1273.74,"4115250","98648897",false,"100018487","BNP","5123000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100010254",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,"FR76",false,2,1273.74,1273.74,"FA 201109024",null,7139,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1423.24,"4115030",null,false,"100018489","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100010256",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 52098",null,7140,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,956.20,"4115469",null,false,"100018490","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIBEL","VIBEL","100010257",null,"100002109",false,"2011-11-14","2011-11-14",null,null,null,"2011-11-14","7141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,956.20,null,"T",1.00000,false,null,false,null,false,2,956.20,956.20,"Acompte sur BC n° 52099",null,7141,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,609.96,"4111361","4111361",false,"100018493","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100010258",null,"100002110",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,3,609.96,609.96,"FA 201108310",null,7142,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,9546.52,"4115054","91012161",false,"100018495","UBP","5126000","32013957130",null,null,null,"18106","00019","85",null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100010260",null,"100002110",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9546.52,null,"T",1.00000,false,null,false,"FR76",false,2,9546.52,9546.52,"FA 201110037",null,7143,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,182.84,"4115007","90004271",false,"100018496","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACHAINTRE DANIE","ACHAINTRE DANIEL","100010261",null,"100002110",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.84,null,"T",1.00000,false,null,false,null,false,2,182.84,182.84,"FA 201109052",null,7144,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,322.63,"4115059","92000468",false,"100018497","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRABANT","BRABANT","100010262",null,"100002110",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.63,null,"T",1.00000,false,null,false,null,false,2,322.63,322.63,"FA 201110027",null,7145,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,138.74,"4115075","91103125",false,"100018499","BNP","5123000","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100010264",null,"100002111",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.74,null,"T",1.00000,false,null,false,"FR76",false,3,138.74,138.74,"FA 201110035",null,7146,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,114.82,"4115085","91104651",false,"100018500","BNP","5123000","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100010265",null,"100002111",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,114.82,null,"T",1.00000,false,null,false,"FR76",false,3,114.82,114.82,"FA 201110015",null,7147,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,43.06,"4115432","4115432",false,"100018501","BNP","5123000","08000102576",null,null,null,"30258","00019",null,null,"0",0,0,null,"IMHOTEP","IMHOTEP SARL","100010266",null,"100002111",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43.06,null,"T",1.00000,false,null,false,null,false,3,43.06,43.06,"FA 201109062",null,7148,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,2647.94,"4115451","90324191",false,"100018502","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100010267",null,"100002111",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2647.94,null,"T",1.00000,false,null,false,null,false,3,2647.94,2647.94,"FA 201109064",null,7149,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,301.39,"4110160","4110160",false,"100018503","BNP","5123000","21212015561",null,null,null,"10207","00145","01",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","100010268",null,"100002111",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,301.39,null,"T",1.00000,false,null,false,"FR76",false,3,301.39,301.39,"FA 201110029",null,7150,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,90.31,"4115250","98648897",false,"100018504","BNP","5123000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100010269",null,"100002111",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.31,null,"T",1.00000,false,null,false,"FR76",false,3,90.31,90.31,"FA 201110036",null,7151,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1578.72,"4111321","4111321",false,"100018505","BNP","5123000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100010270",null,"100002111",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,"FR76",false,3,1578.72,1578.72,"FA 201110008",null,7152,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,1306.00,"4115370","4115370",false,"100018506","BNP","5123000","51065280130",null,null,null,"16906","23000","86",null,"0",0,0,null,"SOLAREZO","SOLAREZO","100010271",null,"100002111",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1306.00,null,"T",1.00000,false,null,false,"FR76",false,3,1306.00,1306.00,"FA 201110026",null,7153,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,339.82,"4115350","91105648",false,"100018507","BNP","5123000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100010272",null,"100002111",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.82,null,"T",1.00000,false,null,false,"FR22",false,3,339.82,339.82,"FA 201110007",null,7154,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,105.85,"4115357","90201878",false,"100018508","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100010273",null,"100002111",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.85,null,"T",1.00000,false,null,false,"FR76",false,3,105.85,105.85,"FA 201109058",null,7155,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,742.72,"4111366","4111366",false,"100018509","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100010274",null,"100002111",false,"2011-11-15","2011-11-15",null,null,null,"2011-11-15","7156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,742.72,null,"T",1.00000,false,null,false,null,false,3,742.72,742.72,"FA 201109065",null,7156,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1327.56,"4110962","4110962",false,"100018522","BNP","5123000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100010276",null,"100002112",false,"2011-11-16","2011-11-16",null,null,null,"2011-11-16","7157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.56,null,"T",1.00000,false,null,false,null,false,2,1327.56,1327.56,"FA 201108380",null,7157,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1423.94,"4115011","90127945",false,"100018523","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100010277",null,"100002112",false,"2011-11-16","2011-11-16",null,null,null,"2011-11-16","7158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.94,null,"T",1.00000,false,null,false,null,false,2,1423.94,1423.94,"FA 201108007/201108008",null,7158,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1423.24,"4115311",null,false,"100018525","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIEMO","SIEMO","100010279",null,"100002112",false,"2011-11-16","2011-11-16",null,null,null,"2011-11-16","7159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 52113",null,7159,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2487.68,"4115462","4115462",false,"100018526","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FTI","FTI SAS","100010280",null,"100002113",false,"2011-11-16","2011-11-16",null,null,null,"2011-11-16","7160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,3,2487.68,2487.68,"FA 201109029/201109044",null,7160,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,true,520.00,"4110151",null,false,"100018539","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","100010284",null,"100002114",false,"2011-11-17","2011-11-17",null,null,null,"2011-11-17","7162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,520.00,null,"T",1.00000,false,null,false,null,false,2,520.00,520.00,"Acompte sur BC n° 52121",null,7162,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,443.62,"4115224","90021039",false,"100018540","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON A MARTIN","MACONNERIE A MARTINS","100010285",null,"100002114",false,"2011-11-17","2011-11-17",null,null,null,"2011-11-17","7163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,443.62,null,"T",1.00000,false,null,false,null,false,2,443.62,443.62,"FA 201110039",null,7163,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,5123.88,"4115090","92014265",false,"100018542","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100010287",null,"100002114",false,"2011-11-17","2011-11-17",null,null,null,"2011-11-17","7165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5123.88,null,"T",1.00000,false,null,false,null,false,2,5123.88,5123.88,"FA 201105339/201108080",null,7165,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,621.92,"4111209","4111209",false,"100018543","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100010288",null,"100002114",false,"2011-11-17","2011-11-17",null,null,null,"2011-11-17","7166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,3,621.92,621.92,"FA 201110009",null,7166,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,true,2679.04,"4111171",null,false,"100018545","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100010290",null,"100002114",false,"2011-11-17","2011-11-17",null,null,null,"2011-11-17","7167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2679.04,null,"T",1.00000,false,null,false,null,false,2,2679.04,2679.04,"Acompte sur BC n° 52012",null,7167,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,755.44,"4115018","90139365",false,"100018562","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHACLIMAT","ALPHACLIMAT","100010291",null,"100002116",false,"2011-11-18","2011-11-18",null,null,null,"2011-11-18","7168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.44,null,"T",1.00000,false,null,false,null,false,3,755.44,755.44,"FA 201108014",null,7168,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,21568.66,"4111102","4111102",false,"100018563","BN2","5123100","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100010292",null,"100002116",false,"2011-11-18","2011-11-18",null,null,null,"2011-11-18","7169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21568.66,null,"T",1.00000,false,null,false,null,false,3,21568.66,21568.66,"FA 201110096",null,7169,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1901.52,"4115066","91116208",false,"100018565","BNP","5123000","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100010294",null,"100002116",false,"2011-11-18","2011-11-18",null,null,null,"2011-11-18","7170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1901.52,null,"T",1.00000,false,null,false,"FR22",false,2,1901.52,1901.52,"FA 201110068",null,7170,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,699.66,"4110193","4110193",false,"100018566","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100010295",null,"100002116",false,"2011-11-18","2011-11-18",null,null,null,"2011-11-18","7171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,2,699.66,699.66,"FA 201110060",null,7171,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1279.72,"4111134","4111134",false,"100018567","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100010296",null,"100002116",false,"2011-11-18","2011-11-18",null,null,null,"2011-11-18","7172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201110085",null,7172,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,330.00,"4115303",null,false,"100018569","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBIRE","SEBIRE","100010298",null,"100002116",false,"2011-11-18","2011-11-18",null,null,null,"2011-11-18","7173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.00,null,"T",1.00000,false,null,false,null,false,2,330.00,330.00,"Acompte sur BC n° 52183",null,7173,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4604.60,"4111163","4111163",false,"100018570","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100010299",null,"100002117",false,"2011-11-18","2011-11-18",null,null,null,"2011-11-18","7174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4604.60,null,"T",1.00000,false,null,false,null,false,2,4604.60,4604.60,"FA 201110090/201111014/201111015/201111018",null,7174,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1423.24,"4115299",null,false,"100018583","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUNIER","SAUNIER","100010301",null,"100002119",false,"2011-11-21","2011-11-21",null,null,null,"2011-11-21","7175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 52241",null,7175,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,5753.00,"4110773",null,false,"100018584","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SECURLITE","SECURLITE","100010302",null,"100002119",false,"2011-11-21","2011-11-21",null,null,null,"2011-11-21","7176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5753.00,null,"T",1.00000,false,null,false,null,false,2,5753.00,5753.00,"Acompte sur BC n° 52118",null,7176,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,618.09,"4115162","90066522",false,"100018585","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FULLFLOW","FULLFLOW","100010303",null,"100002119",false,"2011-11-21","2011-11-21",null,null,null,"2011-11-21","7177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,618.09,null,"T",1.00000,false,null,false,null,false,2,618.09,618.09,"FA 201108132",null,7177,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,717.60,"4115311","90090889",false,"100018586","BNP","5123000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100010304",null,"100002119",false,"2011-11-21","2011-11-21",null,null,null,"2011-11-21","7178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 201110011",null,7178,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2124.40,"4115333","91098876",false,"100018588","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100010306",null,"100002120",false,"2011-11-22","2011-11-22",null,null,null,"2011-11-22","7179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2124.40,null,"T",1.00000,false,null,false,null,false,3,2124.40,2124.40,"FA 201106072",null,7179,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,2081.04,"4115468","4115468",false,"100018590","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100010308",null,"100002120",false,"2011-11-22","2011-11-22",null,null,null,"2011-11-22","7180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2081.04,null,"T",1.00000,false,null,false,null,false,2,2081.04,2081.04,"FA 201110083",null,7180,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1243.84,"4115166","90404657",false,"100018591","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100010309",null,"100002120",false,"2011-11-22","2011-11-22",null,null,null,"2011-11-22","7181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201110053",null,7181,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,508.30,"4110136","4110136",false,"100018592","BNP","5123000","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100010310",null,"100002120",false,"2011-11-22","2011-11-22",null,null,null,"2011-11-22","7182",null,0.00,"EUR",1.00000,0.60,0.00,0.00,508.90,null,"T",1.00000,false,null,false,null,false,2,508.90,508.90,"FA 201110076",null,7182,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3731.52,"4115174","90156229",false,"100018614","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100010312",null,"100002121",false,"2011-11-23","2011-11-23",null,null,null,"2011-11-23","7183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,null,"T",1.00000,false,null,false,null,false,3,3731.52,3731.52,"FA 201110020",null,7183,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,6097.81,"4115174","90156229",false,"100018615","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100010313",null,"100002121",false,"2011-11-23","2011-11-23",null,null,null,"2011-11-23","7184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6097.81,null,"T",1.00000,false,null,false,null,false,3,6097.81,6097.81,"FA 201110019/201110034",null,7184,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1153.09,"4115165","90051240",false,"100018617","BNP","5123000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100010315",null,"100002121",false,"2011-11-23","2011-11-23",null,null,null,"2011-11-23","7185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1153.09,null,"T",1.00000,false,null,false,"FR76",false,2,1153.09,1153.09,"FA 201108134/201109025/201109035/201109036",null,7185,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1133.81,"4111070","4111070",false,"100018618","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100010316",null,"100002121",false,"2011-11-23","2011-11-23",null,"2011-10-24","2011-11-05","2011-11-23","7186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1133.81,null,"T",1.00000,false,null,false,null,false,1,1133.81,1133.81,"FA 201108383",null,7186,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-GB",null]
[0.00,false,-54.11,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LENOIR ALAIN","LENOIR ALAIN","100010318",null,null,true,"2011-11-23","2011-11-23",null,null,null,"2011-11-23","7187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-54.11,null,null,1.00000,false,null,false,null,false,0,-54.11,-54.11,"Solde de la facture n°3006525",null,7187,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-442.52,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100010319",null,null,true,"2011-11-23","2011-11-23",null,null,null,"2011-11-23","7188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-442.52,null,null,1.00000,false,null,false,null,false,0,-442.52,-442.52,"Solde de la facture n°3012833",null,7188,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,885.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100010320",null,null,true,"2011-11-23","2011-11-23",null,null,null,"2011-11-23","7189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,885.04,null,null,1.00000,false,null,false,null,false,0,885.04,885.04,"Solde de la facture n°201101077",null,7189,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,0.03,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"STAEG","STAEG","100010321",null,null,true,"2011-11-23","2011-11-23",null,null,null,"2011-11-23","7190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.03,null,null,1.00000,false,null,false,null,false,0,0.03,0.03,"Solde de la facture n°201101057",null,7190,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,500.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100010322",null,null,true,"2011-11-23","2011-11-23",null,null,null,"2011-11-23","7191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,null,1.00000,false,null,false,null,false,0,500.00,500.00,"Solde de la facture n°3002054",null,7191,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,449.70,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MAUGY","MAUGY","100010323",null,null,true,"2011-11-23","2011-11-23",null,null,null,"2011-11-23","7192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,449.70,null,null,1.00000,false,null,false,null,false,0,449.70,449.70,"Solde de la facture n°2802086",null,7192,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-7197.53,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SIDE","SIDE","100010324",null,null,true,"2011-11-23","2011-11-23",null,null,null,"2011-11-23","7193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-7197.53,null,null,1.00000,false,null,false,null,false,0,-7197.53,-7197.53,"Solde de la facture n°3010033",null,7193,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,4354.80,"4115470",null,false,"100018647","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100010325",null,"100002122",false,"2011-11-24","2011-11-24",null,null,null,"2011-11-24","7194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4354.80,null,"T",1.00000,false,null,false,null,false,2,4354.80,4354.80,"Acompte sur BC n° 52251",null,7194,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3156.80,"4115150","90038401",false,"100018648","BNP","5123000","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100010326",null,"100002122",false,"2011-11-24","2011-11-24",null,null,null,"2011-11-24","7195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3156.80,null,"T",1.00000,false,null,false,null,false,2,3156.80,3156.80,"FA 201104012/201106038/201108123/201108124",null,7195,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1466.29,"4111371","4111371",false,"100018654","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100010328",null,"100002123",false,"2011-11-24","2011-11-24",null,null,null,"2011-11-24","7196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1466.29,null,"T",1.00000,false,null,false,null,false,2,1466.29,1466.29,"FA 201111052",null,7196,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,980.72,"4115123",null,false,"100018656","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100010330",null,"100002123",false,"2011-11-24","2011-11-24",null,null,null,"2011-11-24","7197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"Acompte sur BC n° 52293",null,7197,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,2123.00,"4115123",null,false,"100018657","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100010331",null,"100002123",false,"2011-11-24","2011-11-24",null,null,null,"2011-11-24","7198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2123.00,null,"T",1.00000,false,null,false,null,false,2,2123.00,2123.00,"Acompte sur BC n° 52294",null,7198,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1423.24,"4115303",null,false,"100018661","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBIRE","SEBIRE","100010334",null,"100002124",false,"2011-11-28","2011-11-28",null,null,null,"2011-11-28","7200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,3,1423.24,1423.24,"Acompte sur BC n° 52297",null,7200,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,true,707.00,"4115270",null,false,"100018662","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PREVOSTO","PREVOSTO","100010335",null,"100002124",false,"2011-11-28","2011-11-28",null,null,null,"2011-11-28","7201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,707.00,null,"T",1.00000,false,null,false,null,false,2,707.00,707.00,"Acompte sur BC n° 52266",null,7201,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4115054","91012161",false,"100018663","BNP","5123000","32013957130",null,null,null,"18106","00019","85",null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100010336",null,"100002124",false,"2011-11-28","2011-11-28",null,null,null,"2011-11-28","7202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,"FR76",false,2,1243.84,1243.84,"FA 201110058",null,7202,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1502.77,"4115335","97822056",false,"100018664","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STCM TUYAUTERIE","STCM TUYAUTERIE CHAUDRONNERIE","100010337",null,"100002124",false,"2011-11-28","2011-11-28",null,null,null,"2011-11-28","7203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1502.77,null,"T",1.00000,false,null,false,null,false,2,1502.77,1502.77,"FA 201110075",null,7203,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,8593.26,"4110265","4110265",false,"100018667","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100010340",null,"100002124",false,"2011-11-28","2011-11-28",null,null,null,"2011-11-28","7205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8593.26,null,"T",1.00000,false,null,false,null,false,2,8593.26,8593.26,"FA 201108369",null,7205,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,6792.08,"4110743","4110743",false,"100018669","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100010342",null,"100002124",false,"2011-11-28","2011-11-28",null,"2011-11-18","2011-12-31","2011-11-28","7206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6792.08,null,"T",1.00000,false,null,false,null,false,1,6792.08,6792.08,"FA 201111067",null,7206,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1327.56,"4110743","4110743",false,"100018670","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100010343",null,"100002124",false,"2011-11-28","2011-11-28",null,"2011-11-18","2011-12-31","2011-11-28","7207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.56,null,"T",1.00000,false,null,false,null,false,1,1327.56,1327.56,"FA 201111066",null,7207,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,23416.48,"4115056","90410065",false,"100018714","BN2","5123100","80719589001",null,null,null,"19406","00049","84",null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100010345",null,"100002125",false,"2011-11-29","2011-11-29",null,null,null,"2011-11-29","7208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23416.48,null,"T",1.00000,false,null,false,"FR76",false,3,23416.48,23416.48,"FA 201111041",null,7208,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1865.76,"4110468","4110468",false,"100018716","EAR","4130012","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100010347",null,"100002125",false,"2011-11-29","2011-11-29",null,"2011-11-18","2011-12-31","2011-11-29","7209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,1,1865.76,1865.76,"FA 201111060",null,7209,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,669.76,"4110773","4110773",false,"100018717","EAR","4130012","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100010348",null,"100002125",false,"2011-11-29","2011-11-29",null,"2011-11-10","2011-12-10","2011-11-29","7210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,1,669.76,669.76,"FA 201111021",null,7210,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3813.00,"4115158","91440761",false,"100018719","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100010350",null,"100002125",false,"2011-11-29","2011-11-29",null,null,null,"2011-11-29","7211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3813.00,null,"T",1.00000,false,null,false,null,false,2,3813.00,3813.00,"FA 201110025/201110066",null,7211,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1136.20,"4111346",null,false,"100018721","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100010352",null,"100002125",false,"2011-11-29","2011-11-29",null,null,null,"2011-11-29","7212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"Acompte sur BC n° 52065",null,7212,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,855.14,"4111346","4111346",false,"100018722","BNP","5123000","00020202481",null,null,null,"30003","00731","42",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100010353",null,"100002125",false,"2011-11-29","2011-11-29",null,null,null,"2011-11-29","7213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,855.14,null,"T",1.00000,false,null,false,null,false,2,855.14,855.14,"FA 201109003",null,7213,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1423.24,"4115020",null,false,"100019013","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100010355",null,"100002126",false,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 52577",null,7214,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1114.67,"4111114","4111114",false,"100019014","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100010356",null,"100002126",false,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1114.67,null,"T",1.00000,false,null,false,null,false,2,1114.67,1114.67,"FA 201109005",null,7215,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,699.66,"4110193","4110193",false,"100019016","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100010358",null,"100002126",false,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,2,699.66,699.66,"FA 201109056",null,7217,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1243.84,"4115440","4115440",false,"100019017","EAR","4130012","24664001001",null,null,null,"10128","00100","16",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100010359",null,"100002126",false,"2011-11-30","2011-11-30",null,"2011-10-25","2011-12-25","2011-11-30","7218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201110078",null,7218,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4115440","4115440",false,"100019018","EAR","4130012","24664001001",null,null,null,"10128","00100","16",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100010360",null,"100002126",false,"2011-11-30","2011-11-30",null,"2011-10-25","2011-12-25","2011-11-30","7219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201110062",null,7219,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3139.50,"4115267","91079804",false,"100019019","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100010361",null,"100002126",false,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3139.50,null,"T",1.00000,false,null,false,null,false,3,3139.50,3139.50,"FA 201110052",null,7220,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,731.95,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ATREAL","ATREAL","100010363",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,null,1.00000,false,null,false,null,false,0,731.95,731.95,"Solde de la facture n°2711083",null,7221,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1827.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"POLLET","Ets POLLET Frères","100010364",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1827.20,null,null,1.00000,false,null,false,null,false,0,1827.20,1827.20,"Solde de la facture n°2712026",null,7222,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,365.98,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PERDREAU","PERDREAU","100010365",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,null,1.00000,false,null,false,null,false,0,365.98,365.98,"Solde de la facture n°2712029",null,7223,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1115.87,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCVINOLUX","LEFRANC VINOLUX SARL","100010366",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1115.87,null,null,1.00000,false,null,false,null,false,0,1115.87,1115.87,"Solde de la facture n°2712054",null,7224,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1218.72,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ESSIQUE","ESSIQUE","100010367",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1218.72,null,null,1.00000,false,null,false,null,false,0,1218.72,1218.72,"Solde de la facture n°2712101",null,7225,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,858.73,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MILOT","MILOT JEAN CLAUDE","100010368",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,858.73,null,null,1.00000,false,null,false,null,false,0,858.73,858.73,"Solde de la facture n°2802087",null,7226,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1554.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AMMAC","AMMAC","100010369",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,null,1.00000,false,null,false,null,false,0,1554.80,1554.80,"Solde de la facture n°2802099",null,7227,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1004.64,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BENAULT","BENAULT","100010370",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,null,1.00000,false,null,false,null,false,0,1004.64,1004.64,"Solde de la facture n°2807020",null,7228,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2033.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TACC","TACC S.A.","100010371",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,null,1.00000,false,null,false,null,false,0,2033.20,2033.20,"Solde de la facture n°2808016",null,7229,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,358.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COLIN","Electricité générale Daniel  COLIN","100010372",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,null,1.00000,false,null,false,null,false,0,358.80,358.80,"Solde de la facture n°2810027",null,7230,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,520.26,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COLIN","Electricité Générale Daniel COLIN","100010373",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,520.26,null,null,1.00000,false,null,false,null,false,0,520.26,520.26,"Solde de la facture n°2810028",null,7231,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1196.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","100010374",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,null,1.00000,false,null,false,null,false,0,1196.00,1196.00,"Solde de la facture n°2810029",null,7232,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1356.26,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AUDRIEU","AUDRIEU","100010375",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1356.26,null,null,1.00000,false,null,false,null,false,0,1356.26,1356.26,"Solde de la facture n°2811033",null,7233,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1196.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","100010376",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,null,1.00000,false,null,false,null,false,0,1196.00,1196.00,"Solde de la facture n°2811084",null,7234,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1196.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","100010377",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,null,1.00000,false,null,false,null,false,0,1196.00,1196.00,"Solde de la facture n°2812042",null,7235,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1196.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SDAT","SDAT / SODAIC","100010378",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,null,1.00000,false,null,false,null,false,0,1196.00,1196.00,"Solde de la facture n°2901045",null,7236,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1315.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MAILHESPO","MAILHES ET POTTIER","100010379",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,null,1.00000,false,null,false,null,false,0,1315.60,1315.60,"Solde de la facture n°2602019",null,7237,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,424.58,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100010380",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.58,null,null,1.00000,false,null,false,null,false,0,424.58,424.58,"Solde de la facture n°2602029",null,7238,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,11912.16,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PANDA","PANDA SOFTWARE","100010381",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11912.16,null,null,1.00000,false,null,false,null,false,0,11912.16,11912.16,"Solde de la facture n°2606006",null,7239,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,299.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ECS ARDEN","ECS ARDENNES","100010382",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,null,1.00000,false,null,false,null,false,0,299.00,299.00,"Solde de la facture n°2609020",null,7240,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,705.64,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EECC","E.E.C.C. SA","100010383",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,null,1.00000,false,null,false,null,false,0,705.64,705.64,"Solde de la facture n°2609021",null,7241,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,191.36,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"GRILLOT","ELECTRICITE GENERALE GRILLOT","100010384",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,null,1.00000,false,null,false,null,false,0,191.36,191.36,"Solde de la facture n°2609022",null,7242,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,556.14,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TEBA","TEBA","100010385",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,null,1.00000,false,null,false,null,false,0,556.14,556.14,"Solde de la facture n°2704062",null,7243,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,370.76,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AZUESPVER","AZUR ESPACE VERT","100010386",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,370.76,null,null,1.00000,false,null,false,null,false,0,370.76,370.76,"Solde de la facture n°2709045",null,7244,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,310.96,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ECS ARDEN","ECS ARDENNES","100010387",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,null,1.00000,false,null,false,null,false,0,310.96,310.96,"Solde de la facture n°2709052",null,7245,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,711.62,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EECC","E.E.C.C. SA","100010388",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.62,null,null,1.00000,false,null,false,null,false,0,711.62,711.62,"Solde de la facture n°2709053",null,7246,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,131.56,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"STSMED","STS MEDITERRANNEE","100010389",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,131.56,null,null,1.00000,false,null,false,null,false,0,131.56,131.56,"Solde de la facture n°2710071",null,7247,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2152.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100010390",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.80,null,null,1.00000,false,null,false,null,false,0,2152.80,2152.80,"Solde de la facture n°2901083",null,7248,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,687.70,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"JOELCADOT","Joël CADOT SAS","100010391",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.70,null,null,1.00000,false,null,false,null,false,0,687.70,687.70,"Solde de la facture n°2902042",null,7249,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1193.61,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SORRIAUX","SORRIAUX FRERES","100010392",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1193.61,null,null,1.00000,false,null,false,null,false,0,1193.61,1193.61,"Solde de la facture n°2906034",null,7250,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,731.95,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ECRT","ECRT","100010393",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,null,1.00000,false,null,false,null,false,0,731.95,731.95,"Solde de la facture n°2907045",null,7251,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,5920.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100010394",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5920.20,null,null,1.00000,false,null,false,null,false,0,5920.20,5920.20,"Solde de la facture n°2908006",null,7252,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,538.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DMJ","DMJ - SARL","100010395",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,null,1.00000,false,null,false,null,false,0,538.20,538.20,"Solde de la facture n°2909028",null,7253,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,365.98,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COLIN","Electricité Générale Daniel COLIN","100010396",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.98,null,null,1.00000,false,null,false,null,false,0,365.98,365.98,"Solde de la facture n°2910044",null,7254,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,511.89,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100010397",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,511.89,null,null,1.00000,false,null,false,null,false,0,511.89,511.89,"Solde de la facture n°2910046",null,7255,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,449.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100010398",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,449.40,null,null,1.00000,false,null,false,null,false,0,449.40,449.40,"Solde de la facture n°2910049",null,7256,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,4126.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AILEEXPERT","AILE EXPERT","100010399",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4126.20,null,null,1.00000,false,null,false,null,false,0,4126.20,4126.20,"Solde de la facture n°2911039",null,7257,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2380.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AILEEXPERT","AILE EXPERT","100010400",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2380.04,null,null,1.00000,false,null,false,null,false,0,2380.04,2380.04,"Solde de la facture n°2911038",null,7258,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,514.28,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COTAZCONS","COTE D'AZUR CONSTRUCTIONS","100010401",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,null,1.00000,false,null,false,null,false,0,514.28,514.28,"Solde de la facture n°2911059",null,7259,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,547.77,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PASQUIER","PASQUIER","100010402",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.77,null,null,1.00000,false,null,false,null,false,0,547.77,547.77,"Solde de la facture n°2911067",null,7260,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1097.93,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MARTY","MARTY ENERGIES SAS","100010403",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1097.93,null,null,1.00000,false,null,false,null,false,0,1097.93,1097.93,"Solde de la facture n°2911069",null,7261,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1828.44,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ACTLOG","ACTION LOG","100010404",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1828.44,null,null,1.00000,false,null,false,null,false,0,1828.44,1828.44,"Solde de la facture n°2912001",null,7262,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1016.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CMEG","CMEG","100010405",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1016.60,null,null,1.00000,false,null,false,null,false,0,1016.60,1016.60,"Solde de la facture n°2912018",null,7263,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1022.58,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SRTB","S.R.T.B","100010406",null,null,true,"2011-11-30","2011-11-30",null,null,null,"2011-11-30","7264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1022.58,null,null,1.00000,false,null,false,null,false,0,1022.58,1022.58,"Solde de la facture n°2912054",null,7264,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,173.42,"4110896","4110896",false,"100019021","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100010407",null,"100002127",false,"2011-12-01","2011-12-01",null,null,null,"2011-12-01","7265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,173.42,null,"T",1.00000,false,null,false,null,false,2,173.42,173.42,"FA 201110061",null,7265,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,210.07,"4115049","90283976",false,"100019022","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIO BATIS","BIO BATIS","100010408",null,"100002127",false,"2011-12-01","2011-12-01",null,null,null,"2011-12-01","7266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,210.07,null,"T",1.00000,false,null,false,null,false,2,210.07,210.07,"FA 201108041",null,7266,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,163.92,"4115281","91086051",false,"100019023","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100010409",null,"100002127",false,"2011-12-01","2011-12-01",null,null,null,"2011-12-01","7267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,163.92,null,"T",1.00000,false,null,false,null,false,2,163.92,163.92,"FA 201108238",null,7267,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1315.60,"4115459","4115459",false,"100019024","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100010410",null,"100002127",false,"2011-12-01","2011-12-01",null,null,null,"2011-12-01","7268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,2,1315.60,1315.60,"FA 201110051",null,7268,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1467.00,"4111371","4111371",false,"100019025","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100010411",null,"100002127",false,"2011-12-01","2011-12-01",null,"2011-11-24","2011-12-20","2011-12-01","7269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1467.00,null,"T",1.00000,false,null,false,null,false,1,1467.00,1467.00,"FA 201111052",null,7269,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1467.00,"4111371","4111371",false,"100019026","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100010412",null,"100002127",false,"2011-12-01","2011-12-01",null,"2011-11-24","2012-01-20","2011-12-01","7270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1467.00,null,"T",1.00000,false,null,false,null,false,1,1467.00,1467.00,"FA 201111052",null,7270,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1124.24,"4111195","4111195",false,"100019027","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100010413",null,"100002127",false,"2011-12-01","2011-12-01",null,null,null,"2011-12-01","7271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 201110088",null,7271,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,17940.00,"4115457","4115457",false,"100019052","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100010415",null,"100002128",false,"2011-12-02","2011-12-02",null,null,null,"2011-12-02","7272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17940.00,null,"T",1.00000,false,null,false,"FR76",false,3,17940.00,17940.00,"FA 201111104",null,7272,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,true,861.12,"4115447",null,false,"100019054","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100010417",null,"100002128",false,"2011-12-02","2011-12-02",null,null,null,"2011-12-02","7273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,2,861.12,861.12,"Acompte sur BC n° 52591",null,7273,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,4289.73,"4115278","98534695",false,"100019055","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100010418",null,"100002128",false,"2011-12-02","2011-12-02",null,null,null,"2011-12-02","7274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4289.73,null,"T",1.00000,false,null,false,null,false,2,4289.73,4289.73,"FA 201109059/201109060/201110049/201110050",null,7274,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3803.28,"4111162","4111162",false,"100019056","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100010419",null,"100002128",false,"2011-12-02","2011-12-02",null,null,null,"2011-12-02","7275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3803.28,null,"T",1.00000,false,null,false,null,false,2,3803.28,3803.28,"FA 201109043",null,7275,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1957.85,"4111134","4111134",false,"100019057","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100010420",null,"100002128",false,"2011-12-02","2011-12-02",null,null,null,"2011-12-02","7276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1957.85,null,"T",1.00000,false,null,false,null,false,2,1957.85,1957.85,"FA 201111069",null,7276,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1118.26,"4111345","4111345",false,"100019058","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100010421",null,"100002128",false,"2011-12-02","2011-12-02",null,null,null,"2011-12-02","7277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,2,1118.26,1118.26,"FA 201108363",null,7277,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1411.28,"4115212","91058557",false,"100019059","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100010422",null,"100002128",false,"2011-12-02","2011-12-02",null,null,null,"2011-12-02","7278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 201110084",null,7278,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,6099.60,"4110265","4110265",false,"100019060","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100010423",null,"100002128",false,"2011-12-02","2011-12-02",null,null,null,"2011-12-02","7279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6099.60,null,"T",1.00000,false,null,false,null,false,2,6099.60,6099.60,"FA 201110012",null,7279,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2466.16,"4110800","4110800",false,"100019061","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100010424",null,"100002128",false,"2011-12-02","2011-12-02",null,"2011-11-30","2012-01-20","2011-12-02","7280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2466.16,null,"T",1.00000,false,null,false,null,false,1,2466.16,2466.16,"FA 201111070/201111071",null,7280,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-OB",null]
[0.00,false,1435.20,"4115440","4115440",false,"100019064","EAR","4130001","24664001001",null,null,null,"10128","00100","16",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100010427",null,"100002129",false,"2011-12-02","2011-12-02",null,"2011-11-15","2012-01-15","2011-12-02","7282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 201111025",null,7282,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,177.30,"4115396","4115396",false,"100019067","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEJUX","VEJUX SARL","100010429",null,"100002131",false,"2011-12-02","2011-12-02",null,null,null,"2011-12-02","7283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.30,null,"T",1.00000,false,null,false,null,false,2,177.30,177.30,"FA 3007780/201106079",null,7283,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,928.34,"4115106","90410050",false,"100019069","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEH","DEH","100010431",null,"100002132",false,"2011-12-02","2011-12-02",null,null,null,"2011-12-02","7284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,928.34,null,"T",1.00000,false,null,false,null,false,2,928.34,928.34,"FA 2912763/3001534",null,7284,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,773.05,"4115160","98537422",false,"100019070","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCOIS G & FI","FRANCOIS G & FILS","100010432",null,"100002132",false,"2011-12-02","2011-12-02",null,null,null,"2011-12-02","7285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,773.05,null,"T",1.00000,false,null,false,null,false,2,773.05,773.05,"FA 3005602/3007624/3009644/3012626/201102188/201105136",null,7285,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,10764.00,"4110074","4110074",false,"100019074","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100010436",null,"100002133",false,"2011-12-05","2011-12-05",null,null,null,"2011-12-05","7287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10764.00,null,"T",1.00000,false,null,false,null,false,2,10764.00,10764.00,"FA 201111016/201111017",null,7287,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,254.89,"4115118","91333032",false,"100019075","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100010437",null,"100002133",false,"2011-12-05","2011-12-05",null,null,null,"2011-12-05","7288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,254.89,null,"T",1.00000,false,null,false,null,false,2,254.89,254.89,"FA 201108106",null,7288,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,825.24,"4115369",null,false,"100019077","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100010439",null,"100002133",false,"2011-12-05","2011-12-05",null,null,null,"2011-12-05","7289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"Acompte sur BC n° 52598",null,7289,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,462.85,"4115071",null,false,"100019078","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100010440",null,"100002133",false,"2011-12-05","2011-12-05",null,null,null,"2011-12-05","7290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,462.85,null,"T",1.00000,false,null,false,null,false,2,462.85,462.85,"Acompte sur BC n° 52597",null,7290,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,426.08,"4115305","90044439",false,"100019079","BN2","5123100","0064670B028",null,null,null,null,"01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100010441",null,"100002134",false,"2011-12-05","2011-12-05",null,null,null,"2011-12-05","7291",null,0.00,"EUR",1.00000,0.01,0.00,0.00,426.09,null,"T",1.00000,false,null,false,null,false,3,426.09,426.09,"FA 201110028",null,7291,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,915.54,"4111180","4111180",false,"100019094","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","100010443",null,"100002135",false,"2011-12-06","2011-12-06",null,null,null,"2011-12-06","7292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,915.54,null,"T",1.00000,false,null,false,null,false,3,915.54,915.54,"FA 201110092",null,7292,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,52624.00,"4110962","4110962",false,"100019095","BNP","5123000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100010444",null,"100002135",false,"2011-12-06","2011-12-06",null,null,null,"2011-12-06","7293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,52624.00,null,"T",1.00000,false,null,false,null,false,3,52624.00,52624.00,"FA 201111099",null,7293,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,9017.67,"4115097","98517975",false,"100019096","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100010445",null,"100002135",false,"2011-12-06","2011-12-06",null,null,null,"2011-12-06","7294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9017.67,null,"T",1.00000,false,null,false,null,false,3,9017.67,9017.67,"FA 201111447",null,7294,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,155.48,"4115457","4115457",false,"100019097","CDN","5124000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100010446",null,"100002135",false,"2011-12-06","2011-12-06",null,null,null,"2011-12-06","7295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,"FR76",false,2,155.48,155.48,"FA 201110044",null,7295,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,168.58,"4115044","92001448",false,"100019098","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100010447",null,"100002135",false,"2011-12-06","2011-12-06",null,null,null,"2011-12-06","7296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.58,null,"T",1.00000,false,null,false,null,false,2,168.58,168.58,"FA 201111179",null,7296,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4115066","91116208",false,"100019099","CDN","5124000","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100010448",null,"100002135",false,"2011-12-06","2011-12-06",null,null,null,"2011-12-06","7297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,"FR22",false,2,1243.84,1243.84,"FA 201111115",null,7297,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,705.64,"4115300","98504813",false,"100019100","CDN","5124000","00060497201",null,null,null,"15489","04811","02",null,"0",0,0,null,"SCETEC","SCETEC","100010449",null,"100002135",false,"2011-12-06","2011-12-06",null,null,null,"2011-12-06","7298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,"FR76",false,2,705.64,705.64,"FA 201110073",null,7298,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,190.47,"4111230","4111230",false,"100019101","EAR","4130012","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100010450",null,"100002135",false,"2011-12-06","2011-12-06",null,"2011-11-25","2011-12-25","2011-12-06","7299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,190.47,null,"T",1.00000,false,null,false,null,false,1,190.47,190.47,"FA 201111140",null,7299,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,10323.57,"4111102","4111102",false,"100019102","EAR","4130012","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100010451",null,"100002135",false,"2011-12-06","2011-12-06",null,"2011-11-10","2011-12-10","2011-12-06","7300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10323.57,null,"T",1.00000,false,null,false,null,false,1,10323.57,10323.57,"FA 201111013",null,7300,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1628.20,"4115218","90406663",false,"100019110","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","ACH Construction","100010454",null,null,true,"2011-12-06","2011-12-06",null,null,null,"2011-12-06","7302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1628.20,null,"IT",1.00000,false,null,false,null,false,2,1628.20,1628.20,"FA 201108178 REGUL CREDIT",null,7302,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,825.24,"4115174",null,false,"100019112","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100010457",null,"100002136",false,"2011-12-07","2011-12-07",null,null,null,"2011-12-07","7304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"Acompte sur BC n° 52612",null,7304,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,598.00,"4115113","90400072",false,"100019113","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100010458",null,"100002136",false,"2011-12-07","2011-12-07",null,null,null,"2011-12-07","7305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 201110072",null,7305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1186.89,"4111219","4111219",false,"100019114","EAR","4130012","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100010459",null,"100002136",false,"2011-12-07","2011-12-07",null,"2011-12-01","2011-12-31","2011-12-07","7306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1186.89,null,"T",1.00000,false,null,false,null,false,1,1186.89,1186.89,"FA 201111142",null,7306,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,1339.52,"4111171",null,false,"100019116","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100010461",null,"100002136",false,"2011-12-07","2011-12-07",null,null,null,"2011-12-07","7307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,2,1339.52,1339.52,"Acompte sur BC n° 52012",null,7307,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,717.60,"4110999","4110999",false,"100019133","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100010462",null,"100002139",false,"2011-12-08","2011-12-08",null,null,null,"2011-12-08","7308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,3,717.60,717.60,"FA 201110067",null,7308,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,5153.56,"4115251","98555971",false,"100019134","BNP","5123000","00020249292",null,null,null,"30003","01910","34",null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100010463",null,"100002139",false,"2011-12-08","2011-12-08",null,null,null,"2011-12-08","7309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5153.56,null,"T",1.00000,false,null,false,null,false,2,5153.56,5153.56,"FA 201110074",null,7309,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,96.12,"4115225","94096596",false,"100019135","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100010464",null,"100002139",false,"2011-12-08","2011-12-08",null,null,null,"2011-12-08","7310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201111314",null,7310,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,297.80,"4110872","4110872",false,"100019136","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100010465",null,"100002139",false,"2011-12-08","2011-12-08",null,null,null,"2011-12-08","7311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,297.80,null,"T",1.00000,false,null,false,null,false,2,297.80,297.80,"FA 201111112",null,7311,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1652.27,"4115083","90056622",false,"100019137","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100010466",null,"100002139",false,"2011-12-08","2011-12-08",null,null,null,"2011-12-08","7312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1652.27,null,"T",1.00000,false,null,false,null,false,2,1652.27,1652.27,"FA 201111007/201111010",null,7312,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,598.00,"4115460","4115460",false,"100019138","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LOUVEL","LOUVEL","100010467",null,"100002139",false,"2011-12-08","2011-12-08",null,null,null,"2011-12-08","7313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 201111109",null,7313,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,157.91,"4116387","4116387",false,"100019139","BNP","5123000","80903522210",null,null,null,"13907","00000","94",null,"0",0,0,null,"ABSCISSE","ABSCISSE CONSULT","100010468",null,"100002139",false,"2011-12-08","2011-12-08",null,null,null,"2011-12-08","7314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,157.91,null,"T",1.00000,false,null,false,null,false,2,157.91,157.91,"FA 201111149",null,7314,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1213.94,"4111241","4111241",false,"100019140","EAR","4130012","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100010469",null,"100002139",false,"2011-12-08","2011-12-08",null,"2011-11-30","2011-12-31","2011-12-08","7315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,1,1213.94,1213.94,"FA 201111440",null,7315,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1243.84,"4111060",null,false,"100019142","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100010471",null,"100002139",false,"2011-12-08","2011-12-08",null,null,null,"2011-12-08","7316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"Acompte sur BC n° 52621",null,7316,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2500.00,"4111295",null,false,"100019143","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100010472",null,"100002140",false,"2011-12-08","2011-12-08",null,null,null,"2011-12-08","7317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 52618",null,7317,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[-1734.20,true,-1734.20,"4115175",null,false,"100019144","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"SANIEZ","GROUPE SANIEZ","100010473","100009669",null,true,"2011-09-05","2011-12-08",null,null,null,"2011-09-05","7318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,"A","IT",1.00000,false,null,false,null,false,2,-1734.20,-1734.20,"Annulation du règlement n°     6653",null,7318,6653,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1423.24,"4115175",null,false,"100019147","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100010476",null,null,true,"2011-12-08","2011-12-08",null,null,null,"2011-12-08","7320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"IT",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 51817 REGUL",null,7320,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,310.96,"4115175","98136244",false,"100019148","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100010477",null,null,true,"2011-12-08","2011-12-08",null,null,null,"2011-12-08","7321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"IT",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 201109026 REGUL",null,7321,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,0.03,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ANGER","ANGER Patrice","100010479",null,null,true,"2011-12-08","2011-11-30",null,null,null,"2011-12-08","7322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.03,null,null,1.00000,false,null,false,null,false,0,0.03,0.03,"Solde de la facture n°201111497",null,7322,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1435.20,"4115085","91104651",false,"100019155","BNP","5123000","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100010480",null,"100002141",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,"FR76",false,2,1435.20,1435.20,"FA 201111012",null,7323,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1149.35,"4111211","4111211",false,"100019156","EAR","4130012","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100010481",null,"100002141",false,"2011-12-09","2011-12-09",null,"2011-11-25","2011-12-25","2011-12-09","7324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1149.35,null,"T",1.00000,false,null,false,null,false,1,1149.35,1149.35,"FA 201111136",null,7324,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,399.55,"4115188","91104905",false,"100019157","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100010482",null,"100002141",false,"2011-12-09","2011-12-09",null,"2011-12-07","2012-01-29","2011-12-09","7325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.55,null,"T",1.00000,false,null,false,null,false,1,399.55,399.55,"FA 201111284",null,7325,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,316.82,"4115195","91298414",false,"100019158","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEAN VILIARE","JEAN VILIARE RC2M","100010483",null,"100002141",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.82,null,"T",1.00000,false,null,false,null,false,2,316.82,316.82,"FA 201111290",null,7326,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1160.12,"4111175","4111175",false,"100019159","EAR","4130012","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100010484",null,"100002141",false,"2011-12-09","2011-12-09",null,"2011-12-06","2011-12-31","2011-12-09","7327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,1,1160.12,1160.12,"FA 201110093",null,7327,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,437.74,"4111315","4111315",false,"100019160","CAE","5112000","0000071362S",null,null,null,"30002","07933","83",null,"0",0,0,null,"JURADO","JURADO","100010485",null,"100002141",false,"2011-12-09","2011-12-09",null,"2011-12-09","2011-12-20","2011-12-09","7328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,437.74,null,"T",1.00000,false,null,false,null,false,1,437.74,437.74,"FA 3006019",null,7328,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,2487.68,"4110169","4110169",false,"100019162","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100010487",null,"100002141",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 201110016",null,7329,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,825.24,"4115293",null,false,"100019164","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100010489",null,"100002141",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"Acompte sur BC n° 52628",null,7330,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,0.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DUFFROY","DUFFROY","100010490",null,null,true,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.60,null,null,1.00000,false,null,false,null,false,0,0.60,0.60,"Solde de la facture n°201111136",null,7331,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,5264.80,"4115218",null,false,"100019165","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","ACH CONSTRUCTION","100010491","100011080","100002142",false,"2011-12-09","2011-12-09",null,"2011-12-01","2012-01-15","2011-12-09","7332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5264.80,"I","T",1.00000,false,null,false,null,false,1,5264.80,5264.80,"Acompte sur BC n° 51228",null,7332,7842,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[4575.20,true,7763.24,"4115218",null,false,"100019166","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","ACH CONSTRUCTION","100010492","100011168","100002142",false,"2011-12-09","2011-12-09",null,"2011-12-01","2012-02-15","2011-12-09","7333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7763.24,"I","T",1.00000,false,null,false,null,false,1,7763.24,7763.24,"Acompte sur BC n° 51228",null,7333,7914,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,442.52,"4110943","4110943",false,"100019167","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100010493",null,"100002142",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,442.52,null,"T",1.00000,false,null,false,null,false,3,442.52,442.52,"FA 201110014",null,7334,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,167.44,"4115013","91103916",false,"100019168","BNP","5123000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100010494",null,"100002142",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,3,167.44,167.44,"FA 201111073",null,7335,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,38.27,"4115058","90007047",false,"100019169","BNP","5123000","01792001779",null,null,null,"30056","00179","71",null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100010495",null,"100002142",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,38.27,null,"T",1.00000,false,null,false,"FR76",false,3,38.27,38.27,"FA 201111009/201111038",null,7336,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,392.29,"4115450","4115450",false,"100019170","BNP","5123000","93697384000",null,null,null,"17806","00476","79",null,"0",0,0,null,"CARMIN","CARMIN SAS GROUPE","100010496",null,"100002142",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,392.29,null,"T",1.00000,false,null,false,"FR76",false,3,392.29,392.29,"FA 201111116",null,7337,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-AD",null]
[0.00,false,2262.36,"4115097","98517975",false,"100019171","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100010497",null,"100002142",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2262.36,null,"T",1.00000,false,null,false,null,false,3,2262.36,2262.36,"FA 201111478/201111479",null,7338,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,121.06,"4116390","4116390",false,"100019172","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100010498",null,"100002142",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,121.06,null,"T",1.00000,false,null,false,null,false,3,121.06,121.06,"FA 201111029",null,7339,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,78.94,"4115159","91591339",false,"100019173","BNP","5123000","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100010499",null,"100002142",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.94,null,"T",1.00000,false,null,false,"FR76",false,3,78.94,78.94,"FA 201111434",null,7340,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,1560.56,"4110956","4110956",false,"100019174","BNP","5123000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100010500",null,"100002142",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1560.56,null,"T",1.00000,false,null,false,null,false,3,1560.56,1560.56,"FA 201111026",null,7341,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,334.84,"4115218","90406663",false,"100019175","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVAUX","ACH Construction","100010501",null,"100002142",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.84,null,"T",1.00000,false,null,false,null,false,3,334.84,334.84,"FA 201111108/201111456",null,7342,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,129.17,"4115457","4115457",false,"100019176","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100010502",null,"100002142",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.17,null,"T",1.00000,false,null,false,"FR76",false,3,129.17,129.17,"FA 201111118",null,7343,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,456.87,"4110944","4110944",false,"100019177","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100010503",null,"100002142",false,"2011-12-09","2011-12-09",null,null,null,"2011-12-09","7344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,456.87,null,"T",1.00000,false,null,false,null,false,3,456.87,456.87,"FA 201110013",null,7344,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,317.18,"4110773","4110773",false,"100019182","EAR","4130012","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100010506",null,"100002143",false,"2011-12-12","2011-12-12",null,"2011-11-25","2011-12-31","2011-12-12","7346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,317.18,null,"T",1.00000,false,null,false,null,false,1,317.18,317.18,"FA 201111114",null,7346,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,804.91,"4115058","90007047",false,"100019183","BNP","5123000","01792001779",null,null,null,"30056","00179","71",null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100010507",null,"100002143",false,"2011-12-12","2011-12-12",null,null,null,"2011-12-12","7347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,804.91,null,"T",1.00000,false,null,false,"FR76",false,2,804.91,804.91,"FA 201111008",null,7347,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1196.00,"4115457","4115457",false,"100019184","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100010508",null,"100002143",false,"2011-12-12","2011-12-12",null,null,null,"2011-12-12","7348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,"FR76",false,2,1196.00,1196.00,"FA 201111492",null,7348,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,839.59,"4111169","4111169",false,"100019186","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100010510",null,"100002143",false,"2011-12-12","2011-12-12",null,null,null,"2011-12-12","7349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,839.59,null,"T",1.00000,false,null,false,null,false,3,839.59,839.59,"FA 201111084",null,7349,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1674.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100010512",null,null,true,"2011-12-12","2011-12-12",null,null,null,"2011-12-12","7350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,null,1.00000,false,null,false,null,false,0,1674.40,1674.40,"Solde de la facture n°2911007",null,7350,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1219.92,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FINISHTEX","FINISHTEX","100010513",null,null,true,"2011-12-12","2011-12-12",null,null,null,"2011-12-12","7351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,null,1.00000,false,null,false,null,false,0,1219.92,1219.92,"Solde de la facture n°3001030",null,7351,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2738.84,"4115311","90090889",false,"100019221","BNP","5123000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100010514",null,"100002145",false,"2011-12-13","2011-12-13",null,null,null,"2011-12-13","7352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2738.84,null,"T",1.00000,false,null,false,null,false,2,2738.84,2738.84,"FA 201110010",null,7352,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,179.40,"4115119","90123196",false,"100019222","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100010515",null,"100002145",false,"2011-12-13","2011-12-13",null,null,null,"2011-12-13","7353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,3,179.40,179.40,"FA 201110043",null,7353,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,12225.51,"4115214","91106103",false,"100019224","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100010517",null,"100002145",false,"2011-12-13","2011-12-13",null,null,null,"2011-12-13","7354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12225.51,null,"T",1.00000,false,null,false,null,false,3,12225.51,12225.51,"FA 201111044",null,7354,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,2294.54,"4115466","4115466",false,"100019225","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OPCALIA IDF","OPCALIA IDF","100010518",null,"100002145",false,"2011-12-13","2011-12-13",null,null,null,"2011-12-13","7355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2294.54,null,"T",1.00000,false,null,false,null,false,3,2294.54,2294.54,"FA 201110069",null,7355,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,true,980.72,"4115128",null,false,"100019227","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EMC","EMC SA","100010520",null,"100002145",false,"2011-12-13","2011-12-13",null,null,null,"2011-12-13","7356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"Acompte sur BC n° 52649",null,7356,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1423.24,"4115263",null,false,"100019228","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100010521",null,"100002145",false,"2011-12-13","2011-12-13",null,null,null,"2011-12-13","7357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 52648",null,7357,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1363.44,"4110956",null,false,"100019229","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100010522",null,"100002146",false,"2011-12-13","2011-12-13",null,"2011-12-12","2012-01-31","2011-12-13","7358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1363.44,null,"T",1.00000,false,null,false,null,false,1,1363.44,1363.44,"Acompte sur BC n° 52602",null,7358,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,127.79,"4115120","91033023",false,"100019230","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100010523",null,"100002146",false,"2011-12-14","2011-12-14",null,null,null,"2011-12-14","7359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.79,null,"T",1.00000,false,null,false,null,false,2,127.79,127.79,"FA 201108108",null,7359,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1243.84,"4110892","4110892",false,"100019231","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100010524",null,"100002146",false,"2011-12-14","2011-12-14",null,null,null,"2011-12-14","7360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201111449",null,7360,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1621.78,"4110892","4110892",false,"100019232","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100010525",null,"100002146",false,"2011-12-14","2011-12-14",null,null,null,"2011-12-14","7361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1621.78,null,"T",1.00000,false,null,false,null,false,2,1621.78,1621.78,"FA 201111462",null,7361,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1743.77,"4115105","90409919",false,"100019234","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100010527",null,"100002146",false,"2011-12-14","2011-12-14",null,null,null,"2011-12-14","7363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1743.77,null,"T",1.00000,false,null,false,null,false,2,1743.77,1743.77,"FA 201111033/201111034",null,7363,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2429.08,"4111102","4111102",false,"100019235","EAR","4130012","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100010528",null,"100002146",false,"2011-12-14","2011-12-14",null,"2011-11-30","2011-12-31","2011-12-14","7364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2429.08,null,"T",1.00000,false,null,false,null,false,1,2429.08,2429.08,"FA 201111455",null,7364,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,466.44,"4111178","4111178",false,"100019236","EAR","4130012","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","100010529",null,"100002146",false,"2011-12-14","2011-12-14",null,"2011-11-18","2011-12-31","2011-12-14","7365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,1,466.44,466.44,"FA 201111077",null,7365,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,179.40,"4115360",null,false,"100019238","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100010531",null,"100002146",false,"2011-12-14","2011-12-14",null,null,null,"2011-12-14","7366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"Acompte sur BC n° 52655",null,7366,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,907.86,"4115303","91089857",false,"100019239","BN2","5123100","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100010532",null,"100002146",false,"2011-12-14","2011-12-14",null,null,null,"2011-12-14","7367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,907.86,null,"T",1.00000,false,null,false,"FR76",false,3,907.86,907.86,"FA 201111132",null,7367,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,100.46,"4111247","4111247",false,"100019240","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100010533",null,"100002146",false,"2011-12-14","2011-12-14",null,null,null,"2011-12-14","7368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,100.46,null,"T",1.00000,false,null,false,null,false,3,100.46,100.46,"FA 201110047",null,7368,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,897.00,"4111247","4111247",false,"100019241","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100010534",null,"100002146",false,"2011-12-14","2011-12-14",null,null,null,"2011-12-14","7369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,3,897.00,897.00,"FA 201110046",null,7369,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,407.84,"4111138","4111138",false,"100019243","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","100010536",null,"100002147",false,"2011-12-15","2011-12-15",null,null,null,"2011-12-15","7370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,407.84,null,"T",1.00000,false,null,false,null,false,3,407.84,407.84,"FA 201111096",null,7370,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1243.84,"4110908","4110908",false,"100019245","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100010538",null,"100002147",false,"2011-12-15","2011-12-15",null,null,null,"2011-12-15","7371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201111436",null,7371,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,359.95,"4115445","4115445",false,"100019246","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100010539",null,"100002147",false,"2011-12-15","2011-12-15",null,null,null,"2011-12-15","7372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,359.95,null,"T",1.00000,false,null,false,null,false,2,359.95,359.95,"FA 201111495",null,7372,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,178.55,"4115028","91105643",false,"100019247","BNP","5123000","06740855001",null,null,null,"18306","00241","90",null,"0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100010540",null,"100002147",false,"2011-12-15","2011-12-15",null,null,null,"2011-12-15","7373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,178.55,null,"T",1.00000,false,null,false,null,false,2,178.55,178.55,"FA 201111165",null,7373,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1132.81,"4115201","90409427",false,"100019248","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100010541",null,"100002147",false,"2011-12-15","2011-12-15",null,null,null,"2011-12-15","7374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1132.81,null,"T",1.00000,false,null,false,null,false,2,1132.81,1132.81,"FA 201109022",null,7374,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,143.52,"4115201","90409427",false,"100019249","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100010542",null,"100002147",false,"2011-12-15","2011-12-15",null,null,null,"2011-12-15","7375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 201109023",null,7375,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,900.00,"4115158","91440761",false,"100019251","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100010544",null,"100002147",false,"2011-12-15","2011-12-15",null,null,null,"2011-12-15","7376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.00,null,"T",1.00000,false,null,false,null,false,2,900.00,900.00,"FA 201112014",null,7376,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,143.52,"4115201","90409427",false,"100019252","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100010545",null,"100002147",false,"2011-12-15","2011-12-15",null,null,null,"2011-12-15","7377",null,0.00,"EUR",1.00000,105.25,0.00,0.00,248.77,null,"T",1.00000,false,null,false,null,false,2,248.77,248.77,"FA 201111293",null,7377,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1057.26,"4110137","4110137",false,"100019286","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100010547",null,"100002148",false,"2011-12-16","2011-12-16",null,"2011-11-18","2011-12-31","2011-12-16","7378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1057.26,null,"T",1.00000,false,null,false,null,false,1,1057.26,1057.26,"FA 201111094",null,7378,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,5084.20,"4110136","4110136",false,"100019287","EAR","4130012","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100010548",null,"100002148",false,"2011-12-16","2011-12-16",null,"2011-11-18","2011-12-31","2011-12-16","7379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5084.20,null,"T",1.00000,false,null,false,null,false,1,5084.20,5084.20,"FA 201111086",null,7379,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1219.92,"4110136","4110136",false,"100019288","EAR","4130012","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100010549",null,"100002148",false,"2011-12-16","2011-12-16",null,"2011-11-30","2011-12-31","2011-12-16","7380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 201111448",null,7380,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1315.80,"4115032","98505742",false,"100019289","BNP","5123000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100010550",null,"100002148",false,"2011-12-16","2011-12-16",null,null,null,"2011-12-16","7381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.80,null,"T",1.00000,false,null,false,"FR62",false,2,1315.80,1315.80,"FA 201111169",null,7381,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,413.66,"4115434","4115434",false,"100019290","BNP","5123000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100010551",null,"100002148",false,"2011-12-16","2011-12-16",null,null,null,"2011-12-16","7382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,413.66,null,"T",1.00000,false,null,false,"FR62",false,2,413.66,413.66,"FA 201111339",null,7382,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,143.52,"4115434","4115434",false,"100019291","BNP","5123000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100010552",null,"100002148",false,"2011-12-16","2011-12-16",null,null,null,"2011-12-16","7383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,"FR62",false,2,143.52,143.52,"FA 201111340",null,7383,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,233.18,"4115387","4115387",false,"100019292","BNP","5123000","08776778046",null,null,null,"13825","00200","57",null,"0",0,0,null,"MENUISERIE IDEM","MENUISERIE IDEM","100010553",null,"100002148",false,"2011-12-16","2011-12-16",null,null,null,"2011-12-16","7384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.18,null,"T",1.00000,false,null,false,"FR76",false,2,233.18,233.18,"FA 201111320",null,7384,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1160.12,"4115134",null,false,"100019294","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFON","ENTREPRISE LAFON","100010555",null,"100002148",false,"2011-12-16","2011-12-16",null,null,null,"2011-12-16","7385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,2,1160.12,1160.12,"Acompte sur BC n° 52654",null,7385,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,88.81,"4115096","90238342",false,"100019295","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100010556",null,"100002148",false,"2011-12-16","2011-12-16",null,null,null,"2011-12-16","7386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,88.81,null,"T",1.00000,false,null,false,null,false,3,88.81,88.81,"FA 201110057",null,7386,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1940.51,"4115462","4115462",false,"100019296","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FTI","FTI SAS","100010557",null,"100002148",false,"2011-12-16","2011-12-16",null,null,null,"2011-12-16","7387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1940.51,null,"T",1.00000,false,null,false,null,false,3,1940.51,1940.51,"FA 201110005",null,7387,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,true,30000.00,"4115476",null,false,"100019298","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100010559",null,"100002148",false,"2011-12-16","2011-12-16",null,null,null,"2011-12-16","7388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,30000.00,null,"T",1.00000,false,null,false,null,false,2,30000.00,30000.00,"Acompte sur BC n° 52656",null,7388,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,980.72,"4115081",null,false,"100019299","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100010560",null,"100002148",false,"2011-12-16","2011-12-16",null,null,null,"2011-12-16","7389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"Acompte sur BC n° 52657",null,7389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,-1596.66,"4115437","4115425",false,"100019300","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"SIRIS","SIRIS","100010561","100008915",null,true,"2011-05-11","2011-12-16",null,null,null,"2011-05-11","7390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1596.66,"A","IT",1.00000,false,null,false,null,false,2,-1596.66,-1596.66,"Annulation du règlement n°     6022",null,7390,6022,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1595.66,"4115437","4115425",false,"100019301","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIRIS","SIRIS","100010562",null,null,true,"2011-12-16","2011-12-16",null,null,null,"2011-12-16","7391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1595.66,null,"IT",1.00000,false,null,false,null,false,2,1595.66,1595.66,"FA 201104009",null,7391,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,633.88,"4111296","4111296",false,"100019313","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100010565",null,"100002150",false,"2011-12-19","2011-12-19",null,null,null,"2011-12-19","7393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,3,633.88,633.88,"FA 201110002",null,7393,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4110908","4110908",false,"100019314","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100010566","100010975","100002150",false,"2011-12-19","2011-12-19",null,null,null,"2011-12-19","7394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,"A","T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201112071",null,7394,7756,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,2009.28,"4115447","4115425",false,"100019315","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100010567",null,"100002150",false,"2011-12-19","2011-12-19",null,null,null,"2011-12-19","7395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2009.28,null,"T",1.00000,false,null,false,null,false,2,2009.28,2009.28,"FA 201111490",null,7395,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,624.55,"4115102","91328137",false,"100019316","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DAUBOIN","DAUBOIN","100010568",null,"100002150",false,"2011-12-19","2011-12-19",null,null,null,"2011-12-19","7396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,624.55,null,"T",1.00000,false,null,false,null,false,2,624.55,624.55,"FA 201108091",null,7396,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,621.92,"4110702","4110702",false,"100019317","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100010569",null,"100002150",false,"2011-12-19","2011-12-19",null,"2011-11-18","2011-12-31","2011-12-19","7397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,1,621.92,621.92,"FA 201111056",null,7397,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3461.22,"4110702","4110702",false,"100019318","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100010570",null,"100002150",false,"2011-12-19","2011-12-19",null,"2011-11-18","2011-12-31","2011-12-19","7398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3461.22,null,"T",1.00000,false,null,false,null,false,1,3461.22,3461.22,"FA 201111074",null,7398,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1459.12,"4115343","91094921",false,"100019320","BN2","5123100","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100010572",null,"100002150",false,"2011-12-19","2011-12-19",null,null,null,"2011-12-19","7399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1459.12,null,"T",1.00000,false,null,false,"FR76",false,3,1459.12,1459.12,"FA 3002640",null,7399,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,276.28,"4115343","91094921",false,"100019321","BN2","5123100","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100010573",null,"100002150",false,"2011-12-19","2011-12-19",null,null,null,"2011-12-19","7400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,276.28,null,"T",1.00000,false,null,false,"FR76",false,3,276.28,276.28,"FA 201105410",null,7400,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,828.83,"4115343","91094921",false,"100019322","BN2","5123100","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100010574",null,"100002150",false,"2011-12-19","2011-12-19",null,null,null,"2011-12-19","7401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,828.83,null,"T",1.00000,false,null,false,"FR76",false,3,828.83,828.83,"FA 201106025",null,7401,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,828.83,"4115343","91094921",false,"100019323","BN2","5123100","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100010575",null,"100002150",false,"2011-12-19","2011-12-19",null,null,null,"2011-12-19","7402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,828.83,null,"T",1.00000,false,null,false,"FR76",false,3,828.83,828.83,"FA 201111032",null,7402,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,2917.04,"4110773","4110773",false,"100019326","EAR","4130012","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100010577",null,"100002151",false,"2011-12-20","2011-12-20",null,"2011-11-30","2011-12-31","2011-12-20","7403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2917.04,null,"T",1.00000,false,null,false,null,false,1,2917.04,2917.04,"FA 201111465",null,7403,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,285.78,"4115427","4115427",false,"100019327","EAR","4130001","04031023491",null,null,null,"10207","00031","39",null,"0",0,0,null,"SAM+","SAM +","100010578",null,"100002151",false,"2011-12-20","2011-12-20",null,"2011-12-16","2012-01-29","2011-12-20","7404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,285.78,null,"T",1.00000,false,null,false,"FR76",false,1,285.78,285.78,"FA 201111368",null,7404,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,3570.06,"4115085","91104651",false,"100019328","UBP","5126000","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100010579",null,"100002151",false,"2011-12-20","2011-12-20",null,null,null,"2011-12-20","7405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3570.06,null,"T",1.00000,false,null,false,"FR76",false,2,3570.06,3570.06,"FA 201110091",null,7405,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,10130.12,"4110074","4110074",false,"100019329","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100010580",null,"100002151",false,"2011-12-20","2011-12-20",null,null,null,"2011-12-20","7406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10130.12,null,"T",1.00000,false,null,false,null,false,2,10130.12,10130.12,"FA 201111458",null,7406,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1100.32,"4111171","4111171",false,"100019330","UBP","5126000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100010581",null,"100002151",false,"2011-12-20","2011-12-20",null,null,null,"2011-12-20","7407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 201111091",null,7407,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,623.88,"4115302","98558749",false,"100019331","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBACOP","SEBACOP","100010582",null,"100002151",false,"2011-12-20","2011-12-20",null,null,null,"2011-12-20","7408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,623.88,null,"T",1.00000,false,null,false,null,false,2,623.88,623.88,"FA 201108254",null,7408,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,8970.00,"4111235","4111235",false,"100019332","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100010583",null,"100002151",false,"2011-12-20","2011-12-20",null,null,null,"2011-12-20","7409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201110099",null,7409,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1088.36,"4111173","4111173",false,"100019334","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYMELEC","100010585",null,"100002151",false,"2011-12-20","2011-12-20",null,null,null,"2011-12-20","7410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 201111143",null,7410,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1243.68,"4111209","4111209",false,"100019351","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100010587",null,"100002153",false,"2011-12-21","2011-12-21",null,null,null,"2011-12-21","7411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.68,null,"T",1.00000,false,null,false,null,false,3,1243.68,1243.68,"FA 201111135",null,7411,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,21257.70,"4111163","4111163",false,"100019352","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100010588",null,"100002153",false,"2011-12-21","2011-12-21",null,null,null,"2011-12-21","7412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21257.70,null,"T",1.00000,false,null,false,null,false,2,21257.70,21257.70,"FA 201112003",null,7412,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,310.96,"4111305",null,false,"100019354","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100010590",null,"100002153",false,"2011-12-21","2011-12-21",null,null,null,"2011-12-21","7413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"Acompte sur BC n° 52685",null,7413,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,310.96,"4111304",null,false,"100019355","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","100010591",null,"100002153",false,"2011-12-21","2011-12-21",null,null,null,"2011-12-21","7414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"Acompte sur BC n° 52684",null,7414,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,490.99,"4115351","91107476",false,"100019385","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100010592",null,"100002156",false,"2011-12-22","2011-12-22",null,null,null,"2011-12-22","7415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.99,null,"T",1.00000,false,null,false,null,false,2,490.99,490.99,"FA 201108300",null,7415,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,570.85,"4115366","91104565",false,"100019386","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100010593",null,"100002156",false,"2011-12-22","2011-12-22",null,null,null,"2011-12-22","7416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.85,null,"T",1.00000,false,null,false,null,false,2,570.85,570.85,"FA 201111030",null,7416,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,310.96,"4111253","4111253",false,"100019387","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100010594",null,"100002156",false,"2011-12-22","2011-12-22",null,"2011-11-18","2011-12-31","2011-12-22","7417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,1,310.96,310.96,"FA 201111088",null,7417,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-CH",null]
[0.00,false,1243.84,"4111116","4111116",false,"100019388","EAR","4130012","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100010595",null,"100002156",false,"2011-12-22","2011-12-22",null,"2011-11-30","2011-12-31","2011-12-22","7418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201111444",null,7418,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,2348.94,"4111253","4111253",false,"100019399","EAR","4130001","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100010597",null,"100002156",false,"2011-12-23","2011-12-23",null,"2011-12-15","2012-01-15","2011-12-23","7419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2348.94,null,"T",1.00000,false,null,false,null,false,1,2348.94,2348.94,"FA 201112034",null,7419,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2429.08,"4111102","4111102",false,"100019400","EAR","4130001","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100010598",null,"100002156",false,"2011-12-23","2011-12-23",null,"2011-12-15","2012-01-15","2011-12-23","7420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2429.08,null,"T",1.00000,false,null,false,null,false,1,2429.08,2429.08,"FA 201112066",null,7420,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1495.00,"4111206","4111206",false,"100019401","BN2","5123100","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100010599",null,"100002156",false,"2011-12-23","2011-12-23",null,null,null,"2011-12-23","7421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,2,1495.00,1495.00,"FA 201111075",null,7421,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,822.66,"4115081","91105701",false,"100019402","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100010600",null,"100002156",false,"2011-12-23","2011-12-23",null,null,null,"2011-12-23","7422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,822.66,null,"T",1.00000,false,null,false,null,false,2,822.66,822.66,"FA 201111214",null,7422,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,133.06,"4115328","91491315",false,"100019403","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SORECAP","SORECAP","100010601",null,"100002156",false,"2011-12-23","2011-12-23",null,null,null,"2011-12-23","7423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,133.06,null,"T",1.00000,false,null,false,null,false,2,133.06,133.06,"FA 201108273",null,7423,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1124.24,"4115027","90267162",false,"100019404","BN2","5123100","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100010602",null,"100002156",false,"2011-12-23","2011-12-23",null,null,null,"2011-12-23","7424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,"FR76",false,2,1124.24,1124.24,"FA 201111005",null,7424,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,436.54,"4110234","4110234",false,"100019406","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100010604",null,"100002156",false,"2011-12-23","2011-12-23",null,null,null,"2011-12-23","7425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.54,null,"T",1.00000,false,null,false,null,false,3,436.54,436.54,"FA 201112061",null,7425,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1274.94,"4110234","4110234",false,"100019407","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100010605",null,"100002156",false,"2011-12-23","2011-12-23",null,null,null,"2011-12-23","7426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1274.94,null,"T",1.00000,false,null,false,null,false,2,1274.94,1274.94,"FA 201111097",null,7426,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,143954.13,"4115466","4115466",false,"100019417","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OPCALIA IDF","OPCALIA IDF","100010607",null,"100002158",false,"2011-12-26","2011-12-26",null,null,null,"2011-12-26","7427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143954.13,null,"T",1.00000,false,null,false,null,false,3,143954.13,143954.13,"FA 201112097",null,7427,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1088.36,"4111238","4111238",false,"100019418","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100010608",null,"100002158",false,"2011-12-26","2011-12-26",null,null,null,"2011-12-26","7428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,3,1088.36,1088.36,"FA 201110095",null,7428,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1578.72,"4111160","4111160",false,"100019419","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100010609",null,"100002158",false,"2011-12-26","2011-12-26",null,null,null,"2011-12-26","7429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,null,false,2,1578.72,1578.72,"FA 201111475",null,7429,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,998.66,"4110193","4110193",false,"100019420","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100010610",null,"100002158",false,"2011-12-26","2011-12-26",null,null,null,"2011-12-26","7430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,998.66,null,"T",1.00000,false,null,false,null,false,2,998.66,998.66,"FA 201111079",null,7430,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,481.36,"4115285","90179348",false,"100019421","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100010611",null,"100002158",false,"2011-12-26","2011-12-26",null,null,null,"2011-12-26","7431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,481.36,null,"T",1.00000,false,null,false,null,false,2,481.36,481.36,"FA 201111365/201112017",null,7431,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1507.56,"4115469","4115469",false,"100019422","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"VIBEL","VIBEL","100010612",null,"100002158",false,"2011-12-26","2011-12-26",null,"2011-12-15","2012-01-15","2011-12-26","7432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1507.56,null,"T",1.00000,false,null,false,null,false,1,1507.56,1507.56,"FA 201112039",null,7432,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1094.34,"4115194","91051517",false,"100019424","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JARDINS SERVICE","SCO PAYSAGE","100010614",null,"100002158",false,"2011-12-26","2011-12-26",null,null,null,"2011-12-26","7433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 201111037",null,7433,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,12697.93,"4115176","92010088",false,"100019426","BN2","5123100","00023215266",null,null,null,"30004","00889","16",null,"0",0,0,null,"GTPR","GTPR","100010616",null,"100002159",false,"2011-12-26","2011-12-26",null,null,null,"2011-12-26","7434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12697.93,null,"T",1.00000,false,null,false,"FR76",false,3,12697.93,12697.93,"FA 201112075",null,7434,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,1841.84,"4115009",null,false,"100019428","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADSE","ADSE","100010618",null,"100002160",false,"2011-12-26","2011-12-26",null,null,null,"2011-12-26","7435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1841.84,null,"T",1.00000,false,null,false,null,false,2,1841.84,1841.84,"Acompte sur BC n° 52701",null,7435,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,250.00,"4111162",null,false,"100019429","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100010619",null,"100002160",false,"2011-12-26","2011-12-26",null,null,null,"2011-12-26","7436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,250.00,null,"T",1.00000,false,null,false,null,false,2,250.00,250.00,"Acompte sur BC n° 52715",null,7436,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,825.24,"4115364","98503339",false,"100019441","BN2","5123100","08000345485",null,null,null,"12135","00300","89",null,"0",0,0,null,"VIROT","VIROT","100010620",null,"100002160",false,"2011-12-27","2011-12-27",null,null,null,"2011-12-27","7437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,"FR76",false,3,825.24,825.24,"FA 201112045",null,7437,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,182.51,"4115383","4115383",false,"100019443","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBLANC","LEBLANC EURL","100010622",null,"100002160",false,"2011-12-27","2011-12-27",null,null,null,"2011-12-27","7438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.51,null,"T",1.00000,false,null,false,null,false,2,182.51,182.51,"FA 201111302",null,7438,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2673.06,"4115278","98534695",false,"100019444","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100010623",null,"100002160",false,"2011-12-27","2011-12-27",null,null,null,"2011-12-27","7439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2673.06,null,"T",1.00000,false,null,false,null,false,2,2673.06,2673.06,"FA 201111023/201111024",null,7439,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,6578.00,"4110861","4110861",false,"100019474","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SOCAGI","SOCAGI","100010625",null,"100002162",false,"2011-12-28","2011-12-28",null,null,null,"2011-12-28","7440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6578.00,null,"T",1.00000,false,null,false,null,false,2,6578.00,6578.00,"FA 201111072",null,7440,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2473.33,"4111244","4111244",false,"100019479","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100010627",null,"100002163",false,"2011-12-29","2011-12-29",null,null,null,"2011-12-29","7441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2473.33,null,"T",1.00000,false,null,false,null,false,2,2473.33,2473.33,"FA 201111057/201111441",null,7441,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,203.84,"4110164","4110164",false,"100019492","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100010629",null,"100002164",false,"2011-12-30","2011-12-30",null,null,null,"2011-12-30","7442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.84,null,"T",1.00000,false,null,false,null,false,2,203.84,203.84,"FA 201111446",null,7442,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1260.34,"4111182","4111182",false,"100019493","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100010630",null,"100002164",false,"2011-12-30","2011-12-30",null,null,null,"2011-12-30","7443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1260.34,null,"T",1.00000,false,null,false,null,false,2,1260.34,1260.34,"FA 201110087",null,7443,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,4201.13,"4111321",null,false,"100019496","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100010633",null,"100002164",false,"2011-12-30","2011-12-30",null,null,null,"2011-12-30","7445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4201.13,null,"T",1.00000,false,null,false,null,false,2,4201.13,4201.13,"Acompte sur BC n° 52725",null,7445,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1349.09,"4110873","4110873",false,"100019497","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100010634",null,"100002165",false,"2011-12-30","2011-12-30",null,null,null,"2011-12-30","7446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1349.09,null,"T",1.00000,false,null,false,null,false,3,1349.09,1349.09,"FA 201111473",null,7446,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1124.24,"4111195","4111195",false,"100019502","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100010636",null,"100002167",false,"2012-01-03","2012-01-03",null,null,null,"2012-01-03","7447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 201111134",null,7447,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,399.46,"4110182","4110182",false,"100019503","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100010637",null,"100002167",false,"2012-01-03","2012-01-03",null,null,null,"2012-01-03","7448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.46,null,"T",1.00000,false,null,false,null,false,3,399.46,399.46,"FA 201111058",null,7448,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,11168.25,"4111235","4111235",false,"100019504","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100010638",null,"100002167",false,"2012-01-03","2011-12-30",null,null,null,"2012-01-03","7449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11168.25,null,"T",1.00000,false,null,false,null,false,3,11168.25,11168.25,"FA 201111464/201111498",null,7449,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4111214","4111214",false,"100019505","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100010639",null,"100002167",false,"2012-01-03","2012-01-03",null,null,null,"2012-01-03","7450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201110089",null,7450,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,735.07,"4115391","4115391",false,"100019507","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100010641",null,"100002168",false,"2012-01-03","2011-12-30",null,null,null,"2012-01-03","7451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,735.07,null,"T",1.00000,false,null,false,null,false,2,735.07,735.07,"FA 201111123/201111125/201111126/201111127/201111128/2011111",null,7451,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1213.94,"4110273","4110273",false,"100019508","UBP","5126000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100010642",null,"100002168",false,"2012-01-03","2011-12-30",null,null,null,"2012-01-03","7452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,2,1213.94,1213.94,"FA 201111472",null,7452,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3078.50,"4110244","4110244",false,"100019509","UBP","5126000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100010643",null,"100002168",false,"2012-01-03","2011-12-31",null,null,null,"2012-01-03","7453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3078.50,null,"T",1.00000,false,null,false,null,false,2,3078.50,3078.50,"FA 201111001/201111003",null,7453,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
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[0.00,false,2304.64,"4115250","98648897",false,"100019647","BNP","5123000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100010746",null,"100002174",false,"2012-01-06","2012-01-10",null,null,null,"2012-01-06","7551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2304.64,null,"T",1.00000,false,null,false,"FR76",false,3,2304.64,2304.64,"FA 201111333/201111334",null,7551,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,780.71,"4115251","98555971",false,"100019648","BNP","5123000","00020249292",null,null,null,"30003","01910","34",null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100010747",null,"100002174",false,"2012-01-06","2012-01-10",null,null,null,"2012-01-06","7552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,780.71,null,"T",1.00000,false,null,false,null,false,3,780.71,780.71,"FA 201111335",null,7552,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,657.67,"4115034","90033371",false,"100019649","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM","100010748",null,"100002174",false,"2012-01-06","2012-01-10",null,null,null,"2012-01-06","7553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.67,null,"T",1.00000,false,null,false,null,false,3,657.67,657.67,"FA 201111336",null,7553,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,567.49,"4115256","90122252",false,"100019650","BNP","5123000","03421413423",null,null,null,"16607","00034","39",null,"0",0,0,null,"NICOLAS MATHIEU","NICOLAS MATHIEU","100010749",null,"100002174",false,"2012-01-06","2012-01-10",null,null,null,"2012-01-06","7554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,567.49,null,"T",1.00000,false,null,false,"FR76",false,3,567.49,567.49,"FA 201111338",null,7554,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
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[0.00,false,77.57,"4116376","4116376",false,"100019654","BNP","5123000","00020077201",null,null,null,"15519","39109","75",null,"0",0,0,null,"PEROT","PEROT SARL","100010753",null,"100002174",false,"2012-01-06","2012-01-10",null,null,null,"2012-01-06","7558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,77.57,null,"T",1.00000,false,null,false,"FR76",false,3,77.57,77.57,"FA 201111346",null,7558,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
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[0.00,false,363.64,"4115266","91479836",false,"100019656","BNP","5123000","35021740564",null,null,null,"10807","00449","47",null,"0",0,0,null,"PLEUCHOT TP","PLEUCHOT TP","100010755",null,"100002174",false,"2012-01-06","2012-01-10",null,null,null,"2012-01-06","7560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,363.64,null,"T",1.00000,false,null,false,"FR76",false,3,363.64,363.64,"FA 201111348",null,7560,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
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[0.00,false,56.40,"4116386","4116386",false,"100019658","BNP","5123000","00020356899",null,null,null,"30003","00221","47",null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100010757",null,"100002174",false,"2012-01-06","2012-01-10",null,null,null,"2012-01-06","7562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,56.40,null,"T",1.00000,false,null,false,"FR76",false,3,56.40,56.40,"FA 201111352",null,7562,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
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[0.00,false,868.06,"4115369","91099701",false,"100019704","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100010802",null,"100002175",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,868.06,null,"T",1.00000,false,null,false,null,false,3,868.06,868.06,"FA 201111433",null,7606,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,328.91,"4111198","4111198",false,"100019706","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100010804",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.91,null,"T",1.00000,false,null,false,null,false,2,328.91,328.91,"FA 201110038",null,7608,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
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[0.00,false,545.38,"4115064","91416228",false,"100019708","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100010806",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,545.38,null,"T",1.00000,false,null,false,null,false,2,545.38,545.38,"FA 201111194",null,7610,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,307.61,"4115262","90155622",false,"100019709","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100010807",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,307.61,null,"T",1.00000,false,null,false,null,false,2,307.61,307.61,"FA 201111341",null,7611,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,274.83,"4115065","91016202",false,"100019710","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100010808",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,274.83,null,"T",1.00000,false,null,false,null,false,2,274.83,274.83,"FA 201111196",null,7612,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,318.83,"4115071","91018682",false,"100019711","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100010809",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,318.83,null,"T",1.00000,false,null,false,null,false,2,318.83,318.83,"FA 201111200",null,7613,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,805.55,"4115020","91103822",false,"100019712","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100010810",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,805.55,null,"T",1.00000,false,null,false,null,false,2,805.55,805.55,"FA 201111159",null,7614,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
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[0.00,false,522.75,"4116391","4116391",false,"100019715","BNP","5123000","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100010813",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,522.75,null,"T",1.00000,false,null,false,"R76",false,2,522.75,522.75,"FA 201111354",null,7617,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,141.46,"4115192","91551550",false,"100019716","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100010814",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.46,null,"T",1.00000,false,null,false,null,false,2,141.46,141.46,"FA 201111287/201111288",null,7618,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,729.56,"4115387","4115387",false,"100019717","BNP","5123000","08776778046",null,null,null,"13825","00200","57",null,"0",0,0,null,"MENUISERIE IDEM","MENUISERIE IDEM","100010815",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,"FR76",false,2,729.56,729.56,"FA 201112094",null,7619,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1261.78,"4111366","4111366",false,"100019718","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100010816",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201110098",null,7620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,431.34,"4110985","4110985",false,"100019719","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100010817",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,431.34,null,"T",1.00000,false,null,false,null,false,2,431.34,431.34,"FA 201112149",null,7621,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1794.00,"4110985","4110985",false,"100019720","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100010818",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 201112025",null,7622,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,759.70,"4115060","90407824",false,"100019721","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100010819",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,759.70,null,"T",1.00000,false,null,false,null,false,2,759.70,759.70,"FA 201111193",null,7623,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
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[0.00,false,96.12,"4115153","92002965",false,"100019723","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100010821",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201111261",null,7625,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,148.16,"4115126","98569110",false,"100019724","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100010822",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,148.16,null,"T",1.00000,false,null,false,null,false,2,148.16,148.16,"FA 201111252",null,7626,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3748.26,"4111172","4111172",false,"100019725","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100010823",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3748.26,null,"T",1.00000,false,null,false,null,false,2,3748.26,3748.26,"FA 201111443/201111469",null,7627,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,592.40,"4115101","98522821",false,"100019726","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100010824",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,592.40,null,"T",1.00000,false,null,false,null,false,2,592.40,592.40,"FA 201111234",null,7628,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,144.03,"4115084","92006018",false,"100019727","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100010825",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.03,null,"T",1.00000,false,null,false,null,false,2,144.03,144.03,"FA 201111216",null,7629,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,96.12,"4115310","92005722",false,"100019728","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100010826",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201111383",null,7630,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1071.72,"4115158","91440761",false,"100019729","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100010827",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1071.72,null,"T",1.00000,false,null,false,null,false,2,1071.72,1071.72,"FA 201111262/201112019",null,7631,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,100.12,"4115382","4115382",false,"100019731","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100010829",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,100.12,null,"T",1.00000,false,null,false,null,false,2,100.12,100.12,"FA 201111177",null,7633,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,603.98,"4111330","4111330",false,"100019732","BNP","5123000","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","100010830",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,603.98,null,"T",1.00000,false,null,false,null,false,2,603.98,603.98,"FA 201112028",null,7634,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,123.46,"4115130","98586695",false,"100019733","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100010831",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.46,null,"T",1.00000,false,null,false,null,false,2,123.46,123.46,"FA 201111236",null,7635,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,143.52,"4115208","92008964",false,"100019734","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100010832",null,"100002175",false,"2012-01-16","2012-01-12",null,null,null,"2012-01-16","7636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 201111299",null,7636,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1330.50,"4115090","92014265",false,"100019736","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100010834",null,"100002175",false,"2012-01-16","2012-01-12",null,null,null,"2012-01-16","7638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1330.50,null,"T",1.00000,false,null,false,null,false,2,1330.50,1330.50,"FA 201111223/201111224",null,7638,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,291.76,"4115074","91019224",false,"100019737","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100010835",null,"100002175",false,"2012-01-16","2012-01-12",null,null,null,"2012-01-16","7639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,291.76,null,"T",1.00000,false,null,false,null,false,2,291.76,291.76,"FA 201111204",null,7639,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,887.43,"4111230","4111230",false,"100019738","BNP","5123000","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100010836",null,"100002175",false,"2012-01-16","2012-01-12",null,null,null,"2012-01-16","7640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,887.43,null,"T",1.00000,false,null,false,null,false,2,887.43,887.43,"FA 201112020",null,7640,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,460.85,"4115202","91104439",false,"100019739","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100010837",null,"100002175",false,"2012-01-16","2012-01-12",null,null,null,"2012-01-16","7641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,460.85,null,"T",1.00000,false,null,false,null,false,2,460.85,460.85,"FA 201111294",null,7641,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2519.97,"4111371","4111371",false,"100019740","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100010838",null,"100002175",false,"2012-01-16","2012-01-12",null,null,null,"2012-01-16","7642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2519.97,null,"T",1.00000,false,null,false,null,false,2,2519.97,2519.97,"FA 201111106/201112018",null,7642,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1447.65,"4115278","98534695",false,"100019741","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100010839",null,"100002175",false,"2012-01-16","2012-01-12",null,null,null,"2012-01-16","7643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.65,null,"T",1.00000,false,null,false,null,false,2,1447.65,1447.65,"FA 201111355/201111356/201111357/201111358",null,7643,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1243.84,"4110661","4110661",false,"100019742","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100010840",null,"100002175",false,"2012-01-16","2012-01-12",null,null,null,"2012-01-16","7644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201112001",null,7644,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1088.36,"4111173","4111173",false,"100019743","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYM GESTION","100010841",null,"100002175",false,"2012-01-16","2012-01-12",null,null,null,"2012-01-16","7645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 201112128",null,7645,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,87.57,"4115023","90209558",false,"100019744","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100010842",null,"100002175",false,"2012-01-16","2012-01-12",null,null,null,"2012-01-16","7646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,87.57,null,"T",1.00000,false,null,false,null,false,2,87.57,87.57,"FA 201111160",null,7646,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2487.68,"4110169","4110169",false,"100019745","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100010843",null,"100002175",false,"2012-01-16","2012-01-12",null,null,null,"2012-01-16","7647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 201110048",null,7647,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1035.74,"4111292","4111292",false,"100019746","BNP","5123000","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","100010844",null,"100002175",false,"2012-01-16","2012-01-13",null,null,null,"2012-01-16","7648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.74,null,"T",1.00000,false,null,false,null,false,2,1035.74,1035.74,"FA 201112029",null,7648,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,78.10,"4115400","4115400",false,"100019747","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","SARL MAYEUR DELANNOY","100010845",null,"100002175",false,"2012-01-16","2012-01-13",null,null,null,"2012-01-16","7649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.10,null,"T",1.00000,false,null,false,null,false,2,78.10,78.10,"FA 201111238",null,7649,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,676.49,"4115113","90400072",false,"100019748","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100010846",null,"100002175",false,"2012-01-16","2012-01-13",null,null,null,"2012-01-16","7650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,676.49,null,"T",1.00000,false,null,false,null,false,2,676.49,676.49,"FA 201111241",null,7650,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1435.20,"4115288","98555555",false,"100019749","BNP","5123000","0000250466Q",null,null,null,"30077","01800",null,null,"0",0,0,null,"SG2AE","S G 2 A E","100010847",null,"100002175",false,"2012-01-16","2012-01-13",null,null,null,"2012-01-16","7651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,"FR98",false,2,1435.20,1435.20,"FA 201111482",null,7651,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,980.72,"4115088","91104174",false,"100019750","BNP","5123000","00032878801",null,null,null,"30087","33831","65",null,"0",0,0,null,"CMC","CMC","100010848",null,"100002175",false,"2012-01-16","2012-01-13",null,null,null,"2012-01-16","7652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,"FR76",false,2,980.72,980.72,"FA 201112109",null,7652,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,186.97,"4115164","94043195",false,"100019751","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100010849",null,"100002175",false,"2012-01-16","2012-01-13",null,null,null,"2012-01-16","7653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,186.97,null,"T",1.00000,false,null,false,null,false,2,186.97,186.97,"FA 201111269",null,7653,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1261.78,"4115237","91468131",false,"100019752","BNP","5123000","48128619050",null,null,null,"18106","00030","39",null,"0",0,0,null,"MEROTTO","MEROTTO","100010850",null,"100002175",false,"2012-01-16","2012-01-13",null,null,null,"2012-01-16","7654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,"FR76",false,2,1261.78,1261.78,"FA 201112007",null,7654,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,394.82,"4115435","4115435",false,"100019754","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100010852",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.82,null,"T",1.00000,false,null,false,null,false,2,394.82,394.82,"FA 201111343",null,7655,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1423.24,"4115116",null,false,"100019756","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100010854",null,"100002175",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 52740",null,7657,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3123.93,"4115158","91440761",false,"100019757","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100010855",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3123.93,null,"T",1.00000,false,null,false,null,false,2,3123.93,3123.93,"FA 201112014",null,7658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[74.76,true,900.00,"4115158",null,false,"100019759","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","CHAMPAGNE ISOLATION","100010857",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.00,null,"T",1.00000,false,null,false,null,false,2,900.00,900.00,"Acompte sur BC n° 52027",null,7659,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1268.00,"4115335",null,false,"100019760","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STCM TUYAUTERIE","STCM TUYAUTERIE CHAUDRONNERIE","100010859",null,"100002175",false,"2012-01-16","2012-01-11",null,null,null,"2012-01-16","7661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1268.00,null,"T",1.00000,false,null,false,null,false,2,1268.00,1268.00,"Acompte sur BC n° 52710",null,7661,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,207.69,"4115076","92011291",false,"100019761","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100010860",null,"100002176",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,207.69,null,"T",1.00000,false,null,false,null,false,2,207.69,207.69,"FA 201111208",null,7662,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,948.93,"4115033","90265975",false,"100019762","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100010861",null,"100002176",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,948.93,null,"T",1.00000,false,null,false,null,false,2,948.93,948.93,"FA 201111170/201111171",null,7663,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,980.72,"4115278","98534695",false,"100019763","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100010862",null,"100002176",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"FA 201112052",null,7664,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,90.31,"4115166","90404657",false,"100019764","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100010863",null,"100002176",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.31,null,"T",1.00000,false,null,false,null,false,2,90.31,90.31,"FA 201111271",null,7665,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,338.25,"4115111","91029174",false,"100019765","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100010864",null,"100002176",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.25,null,"T",1.00000,false,null,false,null,false,2,338.25,338.25,"FA 201111240",null,7666,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,167.75,"4115181","98554512",false,"100019766","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100010865",null,"100002176",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.75,null,"T",1.00000,false,null,false,null,false,2,167.75,167.75,"FA 201111280",null,7667,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1259.03,"4115121","90096021",false,"100019767","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100010866",null,"100002176",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1259.03,null,"T",1.00000,false,null,false,null,false,2,1259.03,1259.03,"FA 201111256",null,7668,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2094.44,"4115031","91268076",false,"100019770","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100010869",null,"100002177",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2094.44,null,"T",1.00000,false,null,false,null,false,2,2094.44,2094.44,"FA 201111006/201112050",null,7670,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,862.91,"4115031","91268076",false,"100019771","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100010870",null,"100002177",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,862.91,null,"T",1.00000,false,null,false,null,false,2,862.91,862.91,"FA 201111168",null,7671,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3372.72,"4115027","90267162",false,"100019772","UBP","5126000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100010871",null,"100002177",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3372.72,null,"T",1.00000,false,null,false,"FR76",false,2,3372.72,3372.72,"FA 201112197",null,7672,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3815.24,"4115027","90267162",false,"100019773","UBP","5126000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100010872",null,"100002177",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3815.24,null,"T",1.00000,false,null,false,"FR76",false,2,3815.24,3815.24,"FA 201112176",null,7673,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2647.94,"4115451","90324191",false,"100019774","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100010873",null,"100002177",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2647.94,null,"T",1.00000,false,null,false,null,false,2,2647.94,2647.94,"FA 201112056",null,7674,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,10533.17,"4111071","4111071",false,"100019775","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100010874",null,"100002177",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10533.17,null,"T",1.00000,false,null,false,null,false,2,10533.17,10533.17,"FA 201111095",null,7675,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,4431.18,"4110541","4110541",false,"100019776","UBP","5126000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100010875",null,"100002177",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4431.18,null,"T",1.00000,false,null,false,null,false,2,4431.18,4431.18,"FA 201111100/201111438/201111468/201111483",null,7676,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1097.35,"4115293","91488150",false,"100019777","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100010876",null,"100002177",false,"2012-01-16","2012-01-16",null,"2012-01-11","2012-01-20","2012-01-16","7677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1097.35,null,"T",1.00000,false,null,false,null,false,1,1097.35,1097.35,"FA 201111370",null,7677,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,1186.89,"4111219","4111219",false,"100019778","EAR","4130001","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100010877",null,"100002177",false,"2012-01-16","2012-01-16",null,"2012-01-09","2012-01-31","2012-01-16","7678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1186.89,null,"T",1.00000,false,null,false,null,false,1,1186.89,1186.89,"FA 201112114",null,7678,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1076.40,"4110773","4110773",false,"100019779","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100010878",null,"100002177",false,"2012-01-16","2012-01-16",null,"2011-12-26","2012-01-31","2012-01-16","7679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 201112158",null,7679,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,186.34,"4110773","4110773",false,"100019780","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100010879",null,"100002177",false,"2012-01-16","2012-01-16",null,"2011-12-26","2012-01-31","2012-01-16","7680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,186.34,null,"T",1.00000,false,null,false,null,false,1,186.34,186.34,"FA 201112138",null,7680,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1022.58,"4115303","91089857",false,"100019782","BN2","5123100","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100010881",null,"100002178",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1022.58,null,"T",1.00000,false,null,false,"FR76",false,3,1022.58,1022.58,"FA 201111039",null,7681,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,7749.04,"4111349","4111349",false,"100019783","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100010882",null,"100002178",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7749.04,null,"T",1.00000,false,null,false,null,false,3,7749.04,7749.04,"FA 201105334/201111101/201111102",null,7682,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1213.94,"4111241","4111241",false,"100019785","EAR","4130001","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100010884",null,"100002179",false,"2012-01-16","2012-01-16",null,"2011-12-15","2012-01-15","2012-01-16","7683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,1,1213.94,1213.94,"FA 201112068",null,7683,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3875.04,"4110866","4110866",false,"100019788","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100010886",null,"100002180",false,"2012-01-16","2012-01-09",null,null,null,"2012-01-16","7684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3875.04,null,"T",1.00000,false,null,false,null,false,3,3875.04,3875.04,"FA 201112173",null,7684,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,-36.26,"4115239","90000121",false,"100019790","BN2","5123100","00020700216",null,null,null,"30003","00559","16",null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100010888",null,"100002180",false,"2012-01-16","2012-01-06",null,null,null,"2012-01-16","7685",null,0.00,"EUR",1.00000,861.50,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,3,825.24,825.24,"FA 201102244/201105195/201108192/201111322",null,7685,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,965.34,"4115146","98586451",false,"100019791","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100010889",null,"100002180",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,965.34,null,"T",1.00000,false,null,false,null,false,3,965.34,965.34,"FA 201111260",null,7686,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,1115.46,"4115267","91079804",false,"100019792","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100010890",null,"100002180",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1115.46,null,"T",1.00000,false,null,false,null,false,3,1115.46,1115.46,"FA 201111349",null,7687,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1243.84,"4115174","90156229",false,"100019793","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100010891",null,"100002180",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201111489",null,7688,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1303.64,"4115267","91079804",false,"100019794","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100010892",null,"100002180",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,3,1303.64,1303.64,"FA 201112006",null,7689,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1678.25,"4115119","90123196",false,"100019795","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100010893",null,"100002180",false,"2012-01-16","2012-01-10",null,null,null,"2012-01-16","7690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1678.25,null,"T",1.00000,false,null,false,null,false,3,1678.25,1678.25,"FA 201111248",null,7690,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,true,600.00,"4115112",null,false,"100019797","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEVAIVRE SNC","DEVAIVRE SNC","100010895",null,"100002180",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 52752",null,7691,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3133.52,"4110872","4110872",false,"100019801","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100010898",null,"100002181",false,"2012-01-16","2012-01-16",null,null,null,"2012-01-16","7693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3133.52,null,"T",1.00000,false,null,false,null,false,2,3133.52,3133.52,"FA 201112087",null,7693,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,603.98,"4115096","90238342",false,"100019836","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100010900",null,"100002183",false,"2012-01-17","2012-01-17",null,null,null,"2012-01-17","7694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,603.98,null,"T",1.00000,false,null,false,null,false,3,603.98,603.98,"FA 201111002",null,7694,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,980.72,"4115333","91098876",false,"100019837","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100010901",null,"100002183",false,"2012-01-17","2012-01-17",null,null,null,"2012-01-17","7695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,3,980.72,980.72,"FA 201112035",null,7695,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1366.57,"4111230","4111230",false,"100019838","EAR","4130001","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100010902",null,"100002183",false,"2012-01-17","2012-01-17",null,"2011-12-30","2012-01-31","2012-01-17","7696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1366.57,null,"T",1.00000,false,null,false,null,false,1,1366.57,1366.57,"FA 201112200",null,7696,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1263.54,"4111206","4111206",false,"100019839","SG","5127000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100010903",null,"100002183",false,"2012-01-17","2012-01-17",null,null,null,"2012-01-17","7697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1263.54,null,"T",1.00000,false,null,false,null,false,2,1263.54,1263.54,"FA 201111011",null,7697,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1847.82,"4111194","4111194",false,"100019840","EAR","4130001","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100010904",null,"100002183",false,"2012-01-17","2012-01-17",null,"2011-12-16","2012-01-29","2012-01-17","7698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1847.82,null,"T",1.00000,false,null,false,null,false,1,1847.82,1847.82,"FA 201111474",null,7698,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,199.79,"4115127","94060017",false,"100019841","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100010905",null,"100002183",false,"2012-01-17","2012-01-17",null,null,null,"2012-01-17","7699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,199.79,null,"T",1.00000,false,null,false,null,false,2,199.79,199.79,"FA 201111253",null,7699,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,96.12,"4115264","94078020",false,"100019842","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100010906",null,"100002183",false,"2012-01-17","2012-01-17",null,null,null,"2012-01-17","7700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201111344",null,7700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,94.02,"4115284","92800074",false,"100019843","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100010907",null,"100002183",false,"2012-01-17","2012-01-17",null,null,null,"2012-01-17","7701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.02,null,"T",1.00000,false,null,false,null,false,2,94.02,94.02,"FA 201111364",null,7701,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,95.68,"4111212","4111212",false,"100019844","SG","5127000","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A. SARL","100010908",null,"100002183",false,"2012-01-17","2012-01-17",null,null,null,"2012-01-17","7702",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.68,null,"T",1.00000,false,null,false,null,false,2,95.68,95.68,"FA 201111080",null,7702,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,664.08,"4115073","90081772",false,"100019846","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100010910",null,"100002183",false,"2012-01-17","2012-01-17",null,null,null,"2012-01-17","7703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,664.08,null,"T",1.00000,false,null,false,null,false,2,664.08,664.08,"FA 201111202",null,7703,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100010913",null,null,true,"2012-01-17","2012-01-13",null,null,null,"2012-01-17","7705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1.00,null,null,1.00000,false,null,false,null,false,0,1.00,1.00,"Solde de la facture n°201201068",null,7705,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,807.16,"4115179","98669415",false,"100019863","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100010914",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.16,null,"T",1.00000,false,null,false,null,false,3,807.16,807.16,"FA 201111278",null,7706,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2572.64,"4111209","4111209",false,"100019864","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100010915",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2572.64,null,"T",1.00000,false,null,false,null,false,3,2572.64,2572.64,"FA 201111078/201112131",null,7707,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,421.23,"4115112","92007053",false,"100019865","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEVAIVRE SNC","DEVAIVRE SNC","100010916",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,421.23,null,"T",1.00000,false,null,false,null,false,2,421.23,421.23,"FA 201112079",null,7708,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3900.56,"4115086","90142300",false,"100019867","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100010918",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3900.56,null,"T",1.00000,false,null,false,null,false,2,3900.56,3900.56,"FA 201111218/201112008",null,7709,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,358.80,"4116374","4116374",false,"100019868","SG","5127000","35444380000",null,null,null,"13606","00105","74",null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100010919",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,"FR76",false,2,358.80,358.80,"FA 201112011",null,7710,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,409.89,"4116389","4116389",false,"100019869","SG","5127000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100010920",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,409.89,null,"T",1.00000,false,null,false,null,false,2,409.89,409.89,"FA 201111258",null,7711,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,125.58,"4115244","91468587",false,"100019870","SG","5127000","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100010921",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,125.58,null,"T",1.00000,false,null,false,"FR76",false,2,125.58,125.58,"FA 201112004",null,7712,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2710.14,"4116372","4116372",false,"100019871","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100010922",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2710.14,null,"T",1.00000,false,null,false,null,false,2,2710.14,2710.14,"FA 201112051/201112096",null,7713,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2487.68,"4115459","4115459",false,"100019872","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100010923",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 201112016",null,7714,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1243.84,"4115339","91402224",false,"100019873","SG","5127000","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100010924",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,"FR76",false,2,1243.84,1243.84,"FA 201112009",null,7715,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1423.24,"4115339","91402224",false,"100019874","SG","5127000","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100010925",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,"FR76",false,2,1423.24,1423.24,"FA 201112010",null,7716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,87.02,"4115255","91548181",false,"100019876","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL","100010927",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,87.02,null,"T",1.00000,false,null,false,null,false,2,87.02,87.02,"FA 201111337",null,7717,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,4158.00,"4115476",null,false,"100019878","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100010929",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4158.00,null,"T",1.00000,false,null,false,null,false,2,4158.00,4158.00,"Acompte sur BC n° 52746",null,7718,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,3191.00,"4115476",null,false,"100019879","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100010930",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3191.00,null,"T",1.00000,false,null,false,null,false,2,3191.00,3191.00,"Acompte sur BC n° 52745",null,7719,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,3887.76,"4115476",null,false,"100019880","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100010933",null,"100002184",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3887.76,null,"T",1.00000,false,null,false,null,false,2,3887.76,3887.76,"Acompte sur BC n° 52744",null,7722,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3767.40,"4111296","4111296",false,"100019881","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100010934",null,"100002185",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3767.40,null,"T",1.00000,false,null,false,null,false,3,3767.40,3767.40,"FA 201110003",null,7723,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,96.13,"4115242","90266753",false,"100019882","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100010935",null,"100002185",false,"2012-01-18","2012-01-18",null,null,null,"2012-01-18","7724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.13,null,"T",1.00000,false,null,false,null,false,3,96.13,96.13,"FA 201111325",null,7724,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1423.24,"4115096","90238342",false,"100019891","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100010937",null,"100002188",false,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,3,1423.24,1423.24,"FA 201111485",null,7725,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,4364.14,"4115096","90238342",false,"100019892","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100010938",null,"100002188",false,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4364.14,null,"T",1.00000,false,null,false,null,false,3,4364.14,4364.14,"FA 201111201",null,7726,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,true,911.36,"4115030",null,false,"100019894","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100010940",null,"100002188",false,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,911.36,null,"T",1.00000,false,null,false,null,false,2,911.36,911.36,"Acompte sur BC n° 52759",null,7727,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,4162.00,"4110873",null,false,"100019895","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100010941",null,"100002188",false,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4162.00,null,"T",1.00000,false,null,false,null,false,2,4162.00,4162.00,"Acompte sur BC n° 52753",null,7728,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,184.27,"4115030","91107321",false,"100019896","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100010942",null,"100002188",false,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.27,null,"T",1.00000,false,null,false,null,false,2,184.27,184.27,"FA 201111167",null,7729,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1345.50,"4115170","92012141",false,"100019897","UBP","5126000","03135241001",null,null,null,"11006","21013","73",null,"0",0,0,null,"GIBOULOT","GIBOULOT","100010943",null,"100002188",false,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1345.50,null,"T",1.00000,false,null,false,null,false,2,1345.50,1345.50,"FA 201111049",null,7730,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1064.44,"4111186","4111186",false,"100019898","UBP","5126000","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100010944",null,"100002188",false,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,"FR73",false,2,1064.44,1064.44,"FA 201109042",null,7731,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,661.97,"4115206","90122207",false,"100019899","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100010945",null,"100002188",false,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,661.97,null,"T",1.00000,false,null,false,null,false,2,661.97,661.97,"FA 201111298",null,7732,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2914.85,"4111258","4111258",false,"100019900","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","100010946",null,"100002188",false,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2914.85,null,"T",1.00000,false,null,false,null,false,2,2914.85,2914.85,"FA 201112024",null,7733,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,844.94,"4115123","90018002",false,"100019901","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100010947",null,"100002188",false,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,844.94,null,"T",1.00000,false,null,false,null,false,2,844.94,844.94,"FA 201111251",null,7734,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2302.40,"4111229","4111229",false,"100019902","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100010948",null,"100002188",false,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2302.40,null,"T",1.00000,false,null,false,null,false,2,2302.40,2302.40,"FA 201111141/201112103",null,7735,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1590.68,"4111167","4111167",false,"100019903","EAR","4130001","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100010949",null,"100002188",false,"2012-01-19","2012-01-19",null,"2012-01-10","2012-01-31","2012-01-19","7736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1590.68,null,"T",1.00000,false,null,false,null,false,1,1590.68,1590.68,"FA 201111065",null,7736,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TCI","TCI","100010951",null,null,true,"2012-01-19","2012-01-19",null,null,null,"2012-01-19","7737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1.00,null,null,1.00000,false,null,false,null,false,0,1.00,1.00,"Solde de la facture n°201112024",null,7737,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1759.99,"4115244","91468587",false,"100019907","BN2","5123100","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100010952",null,"100002189",false,"2012-01-20","2012-01-20",null,null,null,"2012-01-20","7738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1759.99,null,"T",1.00000,false,null,false,"FR76",false,2,1759.99,1759.99,"FA 201111327",null,7738,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2679.04,"4111237","4111237",false,"100019908","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100010953",null,"100002189",false,"2012-01-20","2012-01-20",null,null,null,"2012-01-20","7739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2679.04,null,"T",1.00000,false,null,false,null,false,2,2679.04,2679.04,"FA 201111463",null,7739,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1035.27,"4115426","4115426",false,"100019909","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100010954",null,"100002189",false,"2012-01-20","2012-01-20",null,null,null,"2012-01-20","7740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.27,null,"T",1.00000,false,null,false,null,false,2,1035.27,1035.27,"FA 201111396",null,7740,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,488.27,"4115247","90174554",false,"100019911","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MONDIAL MONTAGE","CTM INDUSTRIE","100010956",null,"100002189",false,"2012-01-20","2012-01-20",null,null,null,"2012-01-20","7741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,488.27,null,"T",1.00000,false,null,false,null,false,2,488.27,488.27,"FA 201111330",null,7741,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,825.24,"4115140",null,false,"100019913","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100010958",null,"100002189",false,"2012-01-20","2012-01-20",null,null,null,"2012-01-20","7742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"Acompte sur BC n° 62004",null,7742,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2000.00,"4115479",null,false,"100019914","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REA CONCEPT","100010959",null,"100002189",false,"2012-01-20","2012-01-20",null,null,null,"2012-01-20","7743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 62010",null,7743,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1243.84,"4111095","4111095",false,"100019915","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100010960",null,"100002189",false,"2012-01-20","2012-01-20",null,null,null,"2012-01-20","7744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201112013",null,7744,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,189.61,"4115356","90213359",false,"100019916","BN2","5123100","00020270371",null,null,null,"30003","01037","41",null,"0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100010961",null,"100002189",false,"2012-01-20","2012-01-20",null,null,null,"2012-01-20","7745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,189.61,null,"T",1.00000,false,null,false,null,false,3,189.61,189.61,"FA 201111421",null,7745,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,-45.81,"4115286","90016984",false,"100019918","BNP","5123000","75005224001",null,null,null,"16606","00058","67","0","0",0,0,null,"ROUSSEL TERRASS","ROUSSEL TERRASSEMENT","100010963","100010761","100002189",false,"2012-01-06","2012-01-20",null,null,null,"2012-01-06","7746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.81,"I","T",1.00000,false,null,false,"FR76",false,3,-45.81,-45.81,"Impayé du règlement n°     7566",null,7746,7566,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,-2122.78,"4115364","98503339",false,"100019919","BNP","5123000","08000345485",null,null,null,"12135","00300","89","0","0",0,0,null,"VIROT","VIROT","100010964","100010791","100002189",false,"2012-01-06","2012-01-20",null,null,null,"2012-01-06","7747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2122.78,"I","T",1.00000,false,null,false,"FR76",false,3,-2122.78,-2122.78,"Impayé du règlement n°     7596",null,7747,7596,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,592.02,"4111321","4111321",false,"100019920","BNP","5123000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100010966",null,"100002191",false,"2012-01-23","2012-01-23",null,null,null,"2012-01-23","7749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,592.02,null,"T",1.00000,false,null,false,"FR76",false,3,592.02,592.02,"FA 201111139",null,7749,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1124.24,"4111195","4111195",false,"100019921","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100010967",null,"100002191",false,"2012-01-23","2012-01-23",null,null,null,"2012-01-23","7750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"FA 201112130",null,7750,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2122.78,"4115364","98503339",false,"100019922","BN2","5123100","08000345485",null,null,null,"12135","00300","89",null,"0",0,0,null,"VIROT","VIROT","100010968",null,"100002191",false,"2012-01-23","2012-01-23",null,null,null,"2012-01-23","7751",null,0.00,"EUR",1.00000,18.18,0.00,0.00,2140.96,null,"T",1.00000,false,null,false,"FR76",false,3,2140.96,2140.96,"FA 201111430/201111431",null,7751,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,-167.42,"4115218","90406663",false,"100019924","BNP","5123000","00020273532",null,null,null,"30003","00683","39","0","0",0,0,null,"LEVAUX","ACH Construction","100010970","100010735","100002191",false,"2012-01-06","2012-01-23",null,null,null,"2012-01-06","7752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.42,"I","T",1.00000,false,null,false,null,false,3,-167.42,-167.42,"Impayé du règlement n°     7540",null,7752,7540,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,-1922.33,"4115450","4115450",false,"100019925","BNP","5123000","93697384000",null,null,null,"17806","00476","79","0","0",0,0,null,"CARMIN","CARMIN SAS GROUPE","100010971","100010694","100002191",false,"2012-01-06","2012-01-23",null,null,null,"2012-01-06","7753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1922.33,"I","T",1.00000,false,null,false,"FR76",false,3,-1922.33,-1922.33,"Impayé du règlement n°     7499",null,7753,7499,null,true,null,null,"BCL","PRE","I.RUBIO","0069-AD",null]
[0.00,false,2226.81,"4111220","4111220",false,"100019926","BNP","5123000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100010972",null,"100002191",false,"2012-01-23","2012-01-23",null,null,null,"2012-01-23","7754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2226.81,null,"T",1.00000,false,null,false,null,false,2,2226.81,2226.81,"FA 201111133/201111471",null,7754,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1291.68,"4115264","94078020",false,"100019927","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100010973",null,"100002191",false,"2012-01-23","2012-01-23",null,null,null,"2012-01-23","7755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,2,1291.68,1291.68,"FA 201201049",null,7755,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,-1243.84,"4110908","4110908",false,"100019929","BNP","5123000",null,null,null,null,null,null,"0","0","0",0,0,null,"EURIS","GROUPE EURIS","100010975","100010566",null,true,"2011-12-19","2012-01-23",null,null,null,"2011-12-19","7756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,"A","IT",1.00000,false,null,false,null,false,3,-1243.84,-1243.84,"Annulation du règlement n°     7394",null,7756,7394,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,203.84,"4110875","4110875",false,"100019930","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100010976","100010979",null,true,"2012-01-23","2011-12-30",null,null,null,"2012-01-23","7757",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.84,"A","IT",1.00000,false,null,false,null,false,3,203.84,203.84,"FA 201111437",null,7757,7759,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1393.34,"4115056","90410065",false,"100019931","BN2","5123100","80719589001",null,null,null,"19406","00049","84",null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100010977",null,"100002192",false,"2012-01-23","2011-12-30",null,null,null,"2012-01-23","7758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1393.34,null,"T",1.00000,false,null,false,"FR76",false,3,1393.34,1393.34,"FA 201111051",null,7758,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,-203.84,"4110875","4110875",false,"100019933","BN2","5123100",null,null,null,null,null,null,"0","0","0",0,0,null,"INTRANS","CURRIE EUROPEAN","100010979","100010976",null,true,"2012-01-23","2012-01-23",null,null,null,"2012-01-23","7759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.84,"A","IT",1.00000,false,null,false,null,false,3,-203.84,-203.84,"Annulation du règlement n°     7757",null,7759,7757,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,203.84,"4110875","4110875",false,"100019934","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100010980",null,"100002192",false,"2012-01-23","2011-12-30",null,null,null,"2012-01-23","7760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.84,null,"T",1.00000,false,null,false,null,false,3,203.84,203.84,"FA 201111437",null,7760,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,true,304.98,"4116390",null,false,"100019936","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100010982",null,"100002194",false,"2012-01-23","2012-01-23",null,null,null,"2012-01-23","7761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,2,304.98,304.98,"Acompte sur BC n° 62005",null,7761,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,755.15,"4115337",null,false,"100019937","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100010983",null,"100002194",false,"2012-01-23","2012-01-23",null,null,null,"2012-01-23","7762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.15,null,"T",1.00000,false,null,false,null,false,2,755.15,755.15,"Acompte sur BC n° 62007",null,7762,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[478.95,true,644.00,"4115330",null,false,"100019938","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100010984",null,"100002194",false,"2012-01-23","2012-01-23",null,null,null,"2012-01-23","7763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,644.00,null,"T",1.00000,false,null,false,null,false,2,644.00,644.00,"Acompte sur BC n° 62023",null,7763,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1462.40,"4115466","4115466",false,"100019946","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OPCALIA IDF","OPCALIA IDF","100010985",null,"100002194",false,"2012-01-24","2012-01-24",null,null,null,"2012-01-24","7764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1462.40,null,"T",1.00000,false,null,false,null,false,3,1462.40,1462.40,"FA 201110070",null,7764,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1782.04,"4115300","98504813",false,"100019947","BNP","5123000","00060497201",null,null,null,"15489","04811","02",null,"0",0,0,null,"SCETEC","SCETEC","100010986",null,"100002194",false,"2012-01-24","2012-01-24",null,null,null,"2012-01-24","7765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1782.04,null,"T",1.00000,false,null,false,"FR76",false,2,1782.04,1782.04,"FA 201111028",null,7765,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,900.98,"4115243","91068528",false,"100019948","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100010987",null,"100002194",false,"2012-01-24","2012-01-24",null,null,null,"2012-01-24","7766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.98,null,"T",1.00000,false,null,false,null,false,2,900.98,900.98,"FA 201111326",null,7766,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1149.95,"4111211","4111211",false,"100019949","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100010988",null,"100002194",false,"2012-01-24","2012-01-24",null,"2012-01-10","2012-02-10","2012-01-24","7767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1149.95,null,"T",1.00000,false,null,false,null,false,1,1149.95,1149.95,"FA 201201031",null,7767,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,-301.25,"4115320","90404492",false,"100019966","BNP","5123000","00221027427",null,null,null,"12879","00001","22","0","0",0,0,null,"SOCOBAT","SOCOBAT","100010990","100010771","100002195",false,"2012-01-06","2012-01-25",null,null,null,"2012-01-06","7768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,301.25,"I","T",1.00000,false,null,false,"FR76",false,3,-301.25,-301.25,"Impayé du règlement n°     7576",null,7768,7576,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1511.74,"4111219","4111219",false,"100019967","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100010991",null,"100002195",false,"2012-01-25","2012-01-25",null,null,null,"2012-01-25","7769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1511.74,null,"T",1.00000,false,null,false,null,false,2,1511.74,1511.74,"FA 201111470",null,7769,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,700.00,"4115158",null,false,"100019969","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","CHAMPAGNE ISOLATION","100010993",null,"100002195",false,"2012-01-25","2012-01-25",null,null,null,"2012-01-25","7770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 62028",null,7770,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1186.43,"4111184","4111184",false,"100019970","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100010994",null,"100002196",false,"2012-01-25","2012-01-25",null,null,null,"2012-01-25","7771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1186.43,null,"T",1.00000,false,null,false,null,false,3,1186.43,1186.43,"FA 201111068",null,7771,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1423.24,"4115365","98136749",false,"100019971","BN2","5123100","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100010995",null,"100002196",false,"2012-01-25","2012-01-25",null,null,null,"2012-01-25","7772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,3,1423.24,1423.24,"FA 201111452",null,7772,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,6750.22,"4111238","4111238",false,"100019977","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100010997",null,"100002197",false,"2012-01-26","2012-01-26",null,null,null,"2012-01-26","7773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6750.22,null,"T",1.00000,false,null,false,null,false,3,6750.22,6750.22,"FA 201111046/201111081/201111145",null,7773,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,699.66,"4110892","4110892",false,"100019978","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100010998",null,"100002197",false,"2012-01-26","2012-01-26",null,null,null,"2012-01-26","7774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,2,699.66,699.66,"FA 201201042",null,7774,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2786.68,"4116374","4116374",false,"100019979","BNP","5123000","35444380000",null,null,null,"13606","00105","74",null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100010999",null,"100002197",false,"2012-01-26","2012-01-26",null,null,null,"2012-01-26","7775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2786.68,null,"T",1.00000,false,null,false,"FR76",false,2,2786.68,2786.68,"FA 201111484",null,7775,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2487.68,"4110872","4110872",false,"100019980","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100011000",null,"100002197",false,"2012-01-26","2012-01-26",null,null,null,"2012-01-26","7776",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 201112140",null,7776,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1255.80,"4110773","4110773",false,"100019981","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100011001",null,"100002197",false,"2012-01-26","2012-01-26",null,null,null,"2012-01-26","7777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 201112139",null,7777,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2529.54,"4110773","4110773",false,"100019982","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100011002",null,"100002197",false,"2012-01-26","2012-01-26",null,null,null,"2012-01-26","7778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2529.54,null,"T",1.00000,false,null,false,null,false,2,2529.54,2529.54,"FA 201112139",null,7778,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2128.88,"4111331","4111331",false,"100019984","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCE INCEND","FRANCE INCENDIE","100011004",null,"100002198",false,"2012-01-26","2012-01-26",null,null,null,"2012-01-26","7779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,2,2128.88,2128.88,"FA 201111087",null,7779,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,871.11,"4116378","4116378",false,"100019986","BN2","5123100","96704062319",null,null,null,"18106","00019","12",null,"0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS - CARRE BOIS","100011006",null,"100002199",false,"2012-01-26","2012-01-11",null,null,null,"2012-01-26","7780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,871.11,null,"T",1.00000,false,null,false,null,false,3,871.11,871.11,"FA 201111246",null,7780,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1393.46,"4115333","91098876",false,"100019987","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100011007",null,"100002199",false,"2012-01-26","2012-01-11",null,null,null,"2012-01-26","7781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1393.46,null,"T",1.00000,false,null,false,null,false,3,1393.46,1393.46,"FA 201108279/201111399",null,7781,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1243.84,"4110908","4110908",false,"100019988","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100011008",null,"100002199",false,"2012-01-26","2012-01-12",null,null,null,"2012-01-26","7782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201112071",null,7782,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,2266.42,"4115474","4115474",false,"100019993","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPGEMINI","CAP GEMINI SERVICE  SA","100011011",null,"100002200",false,"2012-01-27","2012-01-27",null,null,null,"2012-01-27","7784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2266.42,null,"T",1.00000,false,null,false,null,false,3,2266.42,2266.42,"FA 201112086",null,7784,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,6279.00,"4111163","4111163",false,"100019994","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100011012",null,"100002200",false,"2012-01-27","2012-01-27",null,null,null,"2012-01-27","7785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6279.00,null,"T",1.00000,false,null,false,null,false,2,6279.00,6279.00,"FA 201111093/201201050",null,7785,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,271.49,"4111163","4111163",false,"100019995","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100011013",null,"100002200",false,"2012-01-27","2012-01-27",null,null,null,"2012-01-27","7786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,271.49,null,"T",1.00000,false,null,false,null,false,2,271.49,271.49,"FA 201108390",null,7786,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,358.80,"4115445","4115445",false,"100019996","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100011014",null,"100002200",false,"2012-01-27","2012-01-27",null,null,null,"2012-01-27","7787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201201030",null,7787,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,595.61,"4111153","4111153",false,"100019997","BNP","5123000","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","THIERRY APERT EURL","100011015",null,"100002200",false,"2012-01-27","2012-01-27",null,null,null,"2012-01-27","7788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,595.61,null,"T",1.00000,false,null,false,null,false,2,595.61,595.61,"FA 201112095",null,7788,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,64.76,"4115289","91104384",false,"100019998","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100011016",null,"100002200",false,"2012-01-27","2012-01-27",null,null,null,"2012-01-27","7789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.76,null,"T",1.00000,false,null,false,null,false,2,64.76,64.76,"FA 201111367",null,7789,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1174.47,"4111173","4111173",false,"100019999","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYM GESTION","100011017",null,"100002200",false,"2012-01-27","2012-01-27",null,null,null,"2012-01-27","7790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1174.47,null,"T",1.00000,false,null,false,null,false,2,1174.47,1174.47,"FA 3012085/201112022",null,7790,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3582.02,"4115166","90404657",false,"100020000","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100011018",null,"100002200",false,"2012-01-27","2012-01-27",null,null,null,"2012-01-27","7791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3582.02,null,"T",1.00000,false,null,false,null,false,2,3582.02,3582.02,"FA 201112153/201112154",null,7791,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3724.34,"4111243","4111243",false,"100020001","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100011019",null,"100002200",false,"2012-01-27","2012-01-11",null,null,null,"2012-01-27","7792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3724.34,null,"T",1.00000,false,null,false,null,false,3,3724.34,3724.34,"FA 201111055/201111076",null,7792,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,true,1230.00,"4115369",null,false,"100020003","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100011021",null,"100002200",false,"2012-01-27","2012-01-27",null,null,null,"2012-01-27","7793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1230.00,null,"T",1.00000,false,null,false,null,false,3,1230.00,1230.00,"Acompte sur BC n° 62033",null,7793,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,319.43,"4115320","90404492",false,"100020005","BN2","5123100","00221027427",null,null,null,"12879","00001","22",null,"0",0,0,null,"SOCOBAT","SOCOBAT","100011022",null,"100002200",false,"2012-01-27","2012-01-27",null,null,null,"2012-01-27","7794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,319.43,null,"T",1.00000,false,null,false,"FR76",false,3,319.43,319.43,"FA 201111390/201201106",null,7794,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,453.06,"4115334","90188534",false,"100020009","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100011024",null,"100002201",false,"2012-01-30","2012-01-30",null,null,null,"2012-01-30","7795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,453.06,null,"T",1.00000,false,null,false,null,false,2,453.06,453.06,"FA 201111401/201111402",null,7795,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1243.84,"4110930","4110930",false,"100020010","BN2","5123100","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE PERIGOT","100011025",null,"100002201",false,"2012-01-30","2012-01-30",null,null,null,"2012-01-30","7796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201111442",null,7796,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,0.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPCALIA IDF","OPCALIA IDF","100011028",null,null,true,"2012-01-30","2012-01-30",null,null,null,"2012-01-30","7798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.02,null,null,1.00000,false,null,false,null,false,0,0.02,0.02,"Solde de la facture n°201112097",null,7798,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1366.57,"4111230","4111230",false,"100020013","EAR","4130002","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100011029",null,"100002201",false,"2012-01-30","2012-01-30",null,"2012-01-20","2012-02-20","2012-01-30","7799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1366.57,null,"T",1.00000,false,null,false,null,false,1,1366.57,1366.57,"FA 201201086",null,7799,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,3785.34,"4110133","4110133",false,"100020014","BN2","5123100","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100011030",null,"100002201",false,"2012-01-30","2012-01-30",null,null,null,"2012-01-30","7800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3785.34,null,"T",1.00000,false,null,false,null,false,2,3785.34,3785.34,"FA 201112041",null,7800,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,255.72,"4115231","91064103",false,"100020015","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100011031",null,"100002201",false,"2012-01-30","2012-01-30",null,null,null,"2012-01-30","7801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,255.72,null,"T",1.00000,false,null,false,null,false,2,255.72,255.72,"FA 201111318",null,7801,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2978.04,"4111175","4111175",false,"100020016","BN2","5123100","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100011032",null,"100002201",false,"2012-01-30","2012-01-30",null,null,null,"2012-01-30","7802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2978.04,null,"T",1.00000,false,null,false,null,false,2,2978.04,2978.04,"FA 201111042/201111043/201111137",null,7802,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,633.53,"4115162","90066522",false,"100020017","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FULLFLOW","FULLFLOW","100011033",null,"100002201",false,"2012-01-30","2012-01-30",null,null,null,"2012-01-30","7803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.53,null,"T",1.00000,false,null,false,null,false,2,633.53,633.53,"FA 201111268",null,7803,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,846.33,"4115187","91103760",false,"100020018","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100011034",null,"100002201",false,"2012-01-30","2012-01-30",null,null,null,"2012-01-30","7804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.33,null,"T",1.00000,false,null,false,null,false,2,846.33,846.33,"FA 201111283",null,7804,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,215.30,"4115049","90283976",false,"100020019","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BIO BATIS","BIO BATIS","100011035",null,"100002201",false,"2012-01-30","2012-01-30",null,null,null,"2012-01-30","7805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.30,null,"T",1.00000,false,null,false,null,false,2,215.30,215.30,"FA 201111183",null,7805,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,2188.68,"4115013","91103916",false,"100020021","BN2","5123100","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100011037",null,"100002201",false,"2012-01-30","2012-01-30",null,null,null,"2012-01-30","7806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2188.68,null,"T",1.00000,false,null,false,null,false,2,2188.68,2188.68,"FA 201111121",null,7806,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2869.50,"4115480",null,false,"100020023","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100011039",null,"100002201",false,"2012-01-30","2012-01-30",null,null,null,"2012-01-30","7807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2869.50,null,"T",1.00000,false,null,false,null,false,2,2869.50,2869.50,"Acompte sur BC n° 62044",null,7807,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,7757.26,"4115132","92002518",false,"100020052","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GENERALE CLEMEN","ENTREPRISE GENERALE CLEMENSON","100011040",null,"100002203",false,"2012-01-31","2012-01-31",null,null,null,"2012-01-31","7808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7757.26,null,"T",1.00000,false,null,false,null,false,3,7757.26,7757.26,"FA 201112118",null,7808,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0069-OP",null]
[0.00,false,3223.22,"4111214","4111214",false,"100020053","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100011041",null,"100002203",false,"2012-01-31","2012-01-31",null,null,null,"2012-01-31","7809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3223.22,null,"T",1.00000,false,null,false,null,false,3,3223.22,3223.22,"FA 201111090",null,7809,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,574.08,"4111161","4111161",false,"100020054","EAR","4130002","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100011042","100012022","100002203",false,"2012-01-31","2012-01-31",null,"2012-01-27","2012-02-20","2012-01-31","7810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,"A","T",1.00000,false,null,false,null,false,1,574.08,574.08,"FA 201112168",null,7810,8628,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,980.72,"4115048","91009508",false,"100020055","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100011043",null,"100002203",false,"2012-01-31","2012-01-31",null,null,null,"2012-01-31","7811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,2,980.72,980.72,"FA 201112055",null,7811,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1333.90,"4115450","4115450",false,"100020056","BN2","5123100","93697384000",null,null,null,"17806","00476","79",null,"0",0,0,null,"CARMIN","CARMIN SAS GROUPE","100011044",null,"100002203",false,"2012-01-31","2012-01-31",null,null,null,"2012-01-31","7812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1333.90,null,"T",1.00000,false,null,false,"FR76",false,2,1333.90,1333.90,"FA 201201011",null,7812,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,334.88,"4110773","4110773",false,"100020057","EAR","4130002","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100011045",null,"100002203",false,"2012-01-31","2012-01-31",null,"2012-01-13","2012-02-15","2012-01-31","7813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,1,334.88,334.88,"FA 201201057",null,7813,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1995.00,"4111276",null,false,"100020060","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100011048",null,"100002203",false,"2012-01-31","2012-01-31",null,null,null,"2012-01-31","7815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1995.00,null,"T",1.00000,false,null,false,null,false,2,1995.00,1995.00,"Acompte sur BC n° 62016",null,7815,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,358.80,"4115320",null,false,"100020061","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCOBAT","SOCOBAT","100011049",null,"100002203",false,"2012-01-31","2012-01-31",null,null,null,"2012-01-31","7816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"Acompte sur BC n° 62038",null,7816,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,4851.27,"4115481",null,false,"100020062","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"TAM","TECHNIQUES D'AMENAGEMENT MODERNE SAS","100011050",null,"100002204",false,"2012-01-31","2012-01-31",null,null,null,"2012-01-31","7817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4851.27,null,"T",1.00000,false,null,false,null,false,2,4851.27,4851.27,"Acompte sur BC n° 62656",null,7817,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,406.64,"4111087","4111087",false,"100020063","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100011051",null,"100002204",false,"2012-02-01","2012-02-01",null,null,null,"2012-02-01","7818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,3,406.64,406.64,"FA 201112032",null,7818,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,508.30,"4111087","4111087",false,"100020064","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100011052",null,"100002204",false,"2012-02-01","2012-02-01",null,null,null,"2012-02-01","7819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,3,508.30,508.30,"FA 201112031",null,7819,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,1540.77,"4115466","4115466",false,"100020065","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OPCALIA IDF","OPCALIA IDF","100011053",null,"100002204",false,"2012-02-01","2012-02-01",null,null,null,"2012-02-01","7820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1540.77,null,"T",1.00000,false,null,false,null,false,3,1540.77,1540.77,"FA 201110071",null,7820,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,7737.44,"4115470","4115470",false,"100020067","SG","5127000","00020444593",null,null,null,"30003","03130","44",null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100011055",null,"100002204",false,"2012-02-01","2012-02-01",null,null,null,"2012-02-01","7821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7737.44,null,"T",1.00000,false,null,false,null,false,2,7737.44,7737.44,"FA 201112159",null,7821,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,760.66,"4111153","4111153",false,"100020068","SG","5127000","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","THIERRY APERT EURL","100011056",null,"100002204",false,"2012-02-01","2012-02-01",null,null,null,"2012-02-01","7822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,760.66,null,"T",1.00000,false,null,false,null,false,2,760.66,760.66,"FA 201111059",null,7822,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2520.69,"4111182","4111182",false,"100020069","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100011057",null,"100002204",false,"2012-02-01","2012-02-01",null,null,null,"2012-02-01","7823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2520.69,null,"T",1.00000,false,null,false,null,false,2,2520.69,2520.69,"FA 201112036",null,7823,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1088.36,"4111164","4111164",false,"100020070","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100011058",null,"100002204",false,"2012-02-01","2012-02-01",null,null,null,"2012-02-01","7824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 201111054",null,7824,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,335.48,"4111198","4111198",false,"100020071","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100011059",null,"100002204",false,"2012-02-01","2012-02-01",null,null,null,"2012-02-01","7825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,335.48,null,"T",1.00000,false,null,false,null,false,2,335.48,335.48,"FA 201111408",null,7825,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,630.89,"4116373","4116373",false,"100020072","SG","5127000","29709601050",null,null,null,"13906","00007","08",null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100011060",null,"100002204",false,"2012-02-01","2012-02-01",null,null,null,"2012-02-01","7826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,630.89,null,"T",1.00000,false,null,false,"FR76",false,2,630.89,630.89,"FA 201112207",null,7826,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,630.89,"4116373","4116373",false,"100020073","SG","5127000","29709601050",null,null,null,"13906","00007","08",null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100011061",null,"100002204",false,"2012-02-01","2012-02-01",null,null,null,"2012-02-01","7827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,630.89,null,"T",1.00000,false,null,false,"FR76",false,2,630.89,630.89,"FA 201112208",null,7827,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2487.68,"4115459","4115459",false,"100020074","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100011062",null,"100002204",false,"2012-02-01","2012-02-01",null,null,null,"2012-02-01","7828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,2,2487.68,2487.68,"FA 201112185",null,7828,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2487.68,"4115096","90238342",false,"100020076","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100011064",null,"100002205",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,null,false,3,2487.68,2487.68,"FA 201111487",null,7829,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,9017.67,"4115097","98517975",false,"100020077","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100011065",null,"100002205",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9017.67,null,"T",1.00000,false,null,false,null,false,3,9017.67,9017.67,"FA 201111447",null,7830,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,980.72,"4115267","91079804",false,"100020078","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100011066",null,"100002205",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.72,null,"T",1.00000,false,null,false,null,false,3,980.72,980.72,"FA 201112053",null,7831,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1303.64,"4115267","91079804",false,"100020079","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100011067",null,"100002205",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,3,1303.64,1303.64,"FA 201112112",null,7832,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1112.28,"4111243","4111243",false,"100020080","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100011068",null,"100002205",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,3,1112.28,1112.28,"FA 201112126",null,7833,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,4683.89,"4115079","91103218",false,"100020082","BNP","5123000","15038432000",null,null,null,"18706","00000","42",null,"0",0,0,null,"CIB ELEC","CIB ELEC","100011070",null,"100002206",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4683.89,null,"T",1.00000,false,null,false,null,false,2,4683.89,4683.89,"FA 201111120/201111210/201111211/201111212/201112116/2011121",null,7834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,550.16,"4111174","4111174",false,"100020083","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM27","SYM 27","100011071",null,"100002206",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"FA 201112021",null,7835,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,484.34,"4115048","91009508",false,"100020084","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100011072",null,"100002206",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.34,null,"T",1.00000,false,null,false,null,false,2,484.34,484.34,"FA 201111182",null,7836,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1064.44,"4111186","4111186",false,"100020086","BNP","5123000","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100011074",null,"100002206",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,"FR73",false,2,1064.44,1064.44,"FA 201112058",null,7838,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1339.52,"4111171","4111171",false,"100020088","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100011076",null,"100002206",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,2,1339.52,1339.52,"FA 201201028",null,7839,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2386.02,"4115090",null,false,"100020090","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100011078",null,"100002206",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2386.02,null,"T",1.00000,false,null,false,null,false,2,2386.02,2386.02,"Acompte sur BC n° 62045",null,7840,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,3500.00,"4115475",null,false,"100020097","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE FITZROY","LE FITZ ROY","100011079",null,"100002207",false,"2012-02-02","2012-02-02",null,null,null,"2012-02-02","7841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3500.00,null,"T",1.00000,false,null,false,null,false,2,3500.00,3500.00,"Acompte sur BC n° 52630",null,7841,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,-5264.80,"4115218",null,false,"100020105","EAR","4130001",null,null,null,null,null,null,null,"0","0",0,0,null,"LEVAUX","ACH CONSTRUCTION","100011080","100010491","100002207",false,"2011-12-09","2012-02-03",null,"2011-12-01","2012-01-15","2011-12-09","7842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5264.80,"I","T",1.00000,false,null,false,null,false,1,-5264.80,-5264.80,"Impayé du règlement n°     7332",null,7842,7332,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,249.47,"4115191","91451546",false,"100020106","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100011081",null,"100002207",false,"2012-02-03","2012-02-03",null,null,null,"2012-02-03","7843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,249.47,null,"T",1.00000,false,null,false,"FR76",false,3,249.47,249.47,"FA 201111285",null,7843,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1459.50,"4115011","90127945",false,"100020108","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100011083",null,"100002207",false,"2012-02-03","2012-02-03",null,null,null,"2012-02-03","7844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1459.50,null,"T",1.00000,false,null,false,null,false,2,1459.50,1459.50,"FA 201111151/201111152",null,7844,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1991.34,"4110661","4110661",false,"100020109","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100011084",null,"100002207",false,"2012-02-03","2012-02-03",null,null,null,"2012-02-03","7845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1991.34,null,"T",1.00000,false,null,false,null,false,2,1991.34,1991.34,"FA 201111460",null,7845,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,423.14,"4115139","98560141",false,"100020110","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EST ISOL","EST ISOL","100011085",null,"100002207",false,"2012-02-03","2012-02-03",null,null,null,"2012-02-03","7846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,423.14,null,"T",1.00000,false,null,false,null,false,2,423.14,423.14,"FA 201108352",null,7846,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2408.58,"4115270","90412257",false,"100020111","UBP","5126000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","100011086",null,"100002207",false,"2012-02-03","2012-02-03",null,null,null,"2012-02-03","7847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2408.58,null,"T",1.00000,false,null,false,null,false,2,2408.58,2408.58,"FA 201111499",null,7847,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,551.55,"4111267","4111267",false,"100020112","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100011087",null,"100002207",false,"2012-02-03","2012-02-03",null,null,null,"2012-02-03","7848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,551.55,null,"T",1.00000,false,null,false,null,false,2,551.55,551.55,"FA 3011052/3012104",null,7848,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,639.47,"4115302","98558749",false,"100020113","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBACOP","SEBACOP","100011088",null,"100002207",false,"2012-02-03","2012-02-03",null,null,null,"2012-02-03","7849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.47,null,"T",1.00000,false,null,false,null,false,2,639.47,639.47,"FA 201111377",null,7849,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,669.76,"4115013","91103916",false,"100020115","UBP","5126000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100011090",null,"100002207",false,"2012-02-03","2012-02-03",null,null,null,"2012-02-03","7851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,2,669.76,669.76,"FA 201111117/201111154",null,7851,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,185.65,"4115391","4115391",false,"100020116","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100011091",null,"100002207",false,"2012-02-03","2012-02-03",null,null,null,"2012-02-03","7852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.65,null,"T",1.00000,false,null,false,null,false,2,185.65,185.65,"FA 201112082/201112083",null,7852,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1213.94,"4111241","4111241",false,"100020117","EAR","4130002","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100011092",null,"100002207",false,"2012-02-03","2012-02-03",null,"2012-01-13","2012-02-15","2012-02-03","7853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1213.94,null,"T",1.00000,false,null,false,null,false,1,1213.94,1213.94,"FA 201201070",null,7853,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,518.00,"4115351","91107476",false,"100020427","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100011094",null,"100002208",false,"2012-02-06","2012-02-06",null,null,null,"2012-02-06","7854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,518.00,null,"T",1.00000,false,null,false,null,false,2,518.00,518.00,"FA 201111419",null,7854,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2597.11,"4115015","90033281",false,"100020428","BNP","5123000","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100011095",null,"100002208",false,"2012-02-06","2012-02-06",null,null,null,"2012-02-06","7855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2597.11,null,"T",1.00000,false,null,false,null,false,2,2597.11,2597.11,"FA 201201078/201201079",null,7855,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,508.30,"4110985","4110985",false,"100020429","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100011096",null,"100002208",false,"2012-02-06","2012-02-06",null,null,null,"2012-02-06","7856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,2,508.30,508.30,"FA 201201065",null,7856,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,96.12,"4115361","90267144",false,"100020430","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100011097",null,"100002208",false,"2012-02-06","2012-02-06",null,null,null,"2012-02-06","7857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201111429",null,7857,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,777.40,"4115477","4115477",false,"100020431","BNP","5123000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100011098",null,"100002208",false,"2012-02-06","2012-02-06",null,null,null,"2012-02-06","7858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,2,777.40,777.40,"FA 201112120",null,7858,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,137.79,"4115409","4115409",false,"100020432","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BODILLARD","BODILLARD GERARD SARL","100011099",null,"100002208",false,"2012-02-06","2012-02-06",null,null,null,"2012-02-06","7859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.79,null,"T",1.00000,false,null,false,null,false,2,137.79,137.79,"FA 201201009",null,7859,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1225.90,"4111144","4111144",false,"100020434","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100011101",null,"100002208",false,"2012-02-06","2012-02-06",null,null,null,"2012-02-06","7861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1225.90,null,"T",1.00000,false,null,false,null,false,2,1225.90,1225.90,"FA 201111061",null,7861,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,123.46,"4115306","90003499",false,"100020435","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100011102",null,"100002208",false,"2012-02-06","2012-02-06",null,null,null,"2012-02-06","7862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.46,null,"T",1.00000,false,null,false,null,false,2,123.46,123.46,"FA 201111380",null,7862,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,827.29,"4115214","91106103",false,"100020436","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100011103",null,"100002208",false,"2012-02-06","2012-02-06",null,null,null,"2012-02-06","7863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,827.29,null,"T",1.00000,false,null,false,null,false,2,827.29,827.29,"FA 201111304",null,7863,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2130.02,"4111179","4111179",false,"100020439","EAR","4130002","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100011106",null,"100002208",false,"2012-02-06","2012-02-06",null,"2011-12-30","2012-02-15","2012-02-06","7865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2130.02,null,"T",1.00000,false,null,false,null,false,1,2130.02,2130.02,"FA 201112129/201112203",null,7865,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,534.01,"4115185","98513504",false,"100020442","BNP","5123000","00010087836",null,null,null,"30004","02051","45",null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100011109",null,"100002208",false,"2012-02-06","2012-02-06",null,null,null,"2012-02-06","7867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,534.01,null,"T",1.00000,false,null,false,"FR76",false,2,534.01,534.01,"FA 201112119",null,7867,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[1423.24,true,1423.24,"4115064",null,false,"100020444","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100011111","100011392","100002208",false,"2012-02-06","2012-02-06",null,null,null,"2012-02-06","7868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,"A","T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 62686",null,7868,8108,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1231.36,"4115203","90122344",false,"100020445","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100011113",null,"100002210",false,"2012-02-07","2012-02-07",null,null,null,"2012-02-07","7870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.36,null,"T",1.00000,false,null,false,null,false,3,1231.36,1231.36,"FA 201111295/201111296",null,7870,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,4239.96,"4115174","90156229",false,"100020446","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100011114",null,"100002210",false,"2012-02-07","2012-02-07",null,null,null,"2012-02-07","7871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4239.96,null,"T",1.00000,false,null,false,null,false,3,4239.96,4239.96,"FA 201111425/201111426",null,7871,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,457.83,"4115125","90086742",false,"100020448","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EFTE","EFTE","100011116",null,"100002210",false,"2012-02-07","2012-02-07",null,null,null,"2012-02-07","7872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,457.83,null,"T",1.00000,false,null,false,null,false,2,457.83,457.83,"FA 201201007",null,7872,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1243.84,"4115335","97822056",false,"100020451","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STCM TUYAUTERIE","STCM TUYAUTERIE CHAUDRONNERIE","100011119",null,"100002211",false,"2012-02-08","2012-02-08",null,null,null,"2012-02-08","7874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201112062",null,7874,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[179.40,true,179.40,"4115335",null,false,"100020453","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STCM TUYAUTERIE","STCM TUYAUTERIE CHAUDRONNERIE","100011121",null,"100002211",false,"2012-02-08","2012-02-08",null,null,null,"2012-02-08","7875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"Acompte sur BC n° 51926",null,7875,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,570.85,"4115366","91104565",false,"100020468","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100011122",null,"100002212",false,"2012-02-09","2012-02-09",null,null,null,"2012-02-09","7876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.85,null,"T",1.00000,false,null,false,null,false,2,570.85,570.85,"FA 201201022",null,7876,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,328.90,"4115066","91116208",false,"100020469","BNP","5123000","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100011123",null,"100002212",false,"2012-02-09","2012-02-09",null,null,null,"2012-02-09","7877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.90,null,"T",1.00000,false,null,false,"FR22",false,2,328.90,328.90,"FA 201112141",null,7877,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1168.04,"4115161","91240790",false,"100020471","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100011125",null,"100002212",false,"2012-02-09","2012-02-09",null,null,null,"2012-02-09","7879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1168.04,null,"T",1.00000,false,null,false,null,false,2,1168.04,1168.04,"FA 201111267",null,7879,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1169.69,"4115071","91018682",false,"100020472","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100011126",null,"100002212",false,"2012-02-09","2012-02-09",null,null,null,"2012-02-09","7880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1169.69,null,"T",1.00000,false,null,false,null,false,2,1169.69,1169.69,"FA 201201051",null,7880,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,399.55,"4115188","91104905",false,"100020473","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100011127",null,"100002212",false,"2012-02-09","2012-02-09",null,"2012-02-07","2012-04-02","2012-02-09","7881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.55,null,"T",1.00000,false,null,false,null,false,1,399.55,399.55,"FA 201202138",null,7881,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,1472.87,"4115083","90056622",false,"100020474","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100011128",null,"100002212",false,"2012-02-09","2012-02-09",null,null,null,"2012-02-09","7882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1472.87,null,"T",1.00000,false,null,false,null,false,2,1472.87,1472.87,"FA 201201016",null,7882,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,3569.70,"4111187",null,false,"100020476","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELAHAYE","DELAHAYE","100011130",null,"100002212",false,"2012-02-09","2012-02-09",null,null,null,"2012-02-09","7883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3569.70,null,"T",1.00000,false,null,false,null,false,2,3569.70,3569.70,"Acompte sur BC n° 62699",null,7883,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1064.44,"4111172","4111172",false,"100020477","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100011132",null,"100002213",false,"2012-02-10","2012-02-10",null,null,null,"2012-02-10","7885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 201112206",null,7885,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,987.36,"4115159","91591339",false,"100020478","BNP","5123000","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100011133",null,"100002213",false,"2012-02-10","2012-02-10",null,null,null,"2012-02-10","7886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.36,null,"T",1.00000,false,null,false,"FR76",false,2,987.36,987.36,"FA 201111113",null,7886,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,261.25,"4115118","91333032",false,"100020480","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100011135",null,"100002214",false,"2012-02-13","2012-02-13",null,null,null,"2012-02-13","7887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,261.25,null,"T",1.00000,false,null,false,null,false,2,261.25,261.25,"FA 201111247",null,7887,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,316.82,"4115195","91298414",false,"100020481","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEAN VILIARE","JEAN VILIARE RC2M","100011136",null,"100002214",false,"2012-02-13","2012-02-13",null,null,null,"2012-02-13","7888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.82,null,"T",1.00000,false,null,false,null,false,2,316.82,316.82,"FA 201202145",null,7888,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,96.12,"4115225","94096596",false,"100020482","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100011137",null,"100002214",false,"2012-02-13","2012-02-13",null,null,null,"2012-02-13","7889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201202172",null,7889,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3025.88,"4115258","98150894",false,"100020483","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SGTA","SGTA","100011138",null,"100002214",false,"2012-02-13","2012-02-13",null,null,null,"2012-02-13","7890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3025.88,null,"T",1.00000,false,null,false,null,false,2,3025.88,3025.88,"FA 201112059/201112162",null,7890,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1743.77,"4115105","90409919",false,"100020484","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100011139",null,"100002214",false,"2012-02-13","2012-02-13",null,null,null,"2012-02-13","7891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1743.77,null,"T",1.00000,false,null,false,null,false,2,1743.77,1743.77,"FA 201201017/201201024",null,7891,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3571.26,"4111175","4111175",false,"100020485","EAR","4130002","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100011140",null,"100002214",false,"2012-02-13","2012-02-13",null,"2012-02-08","2012-02-29","2012-02-13","7892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3571.26,null,"T",1.00000,false,null,false,null,false,1,3571.26,3571.26,"FA 201112023/201112170/201112201",null,7892,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4110169","4110169",false,"100020487","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100011142",null,"100002214",false,"2012-02-13","2012-02-13",null,null,null,"2012-02-13","7893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201112072",null,7893,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,431.34,"4110919","4110919",false,"100020489","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100011144",null,"100002215",false,"2012-02-13","2012-02-13",null,null,null,"2012-02-13","7894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,431.34,null,"T",1.00000,false,null,false,null,false,3,431.34,431.34,"FA 201112012",null,7894,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-XX",null]
[0.00,true,717.60,"4115470",null,false,"100020491","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100011146",null,"100002216",false,"2012-02-13","2012-02-13",null,null,null,"2012-02-13","7895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"Acompte sur BC n° 62700",null,7895,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1993.85,"4111349","4111349",false,"100020492","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100011147",null,"100002216",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1993.85,null,"T",1.00000,false,null,false,null,false,3,1993.85,1993.85,"FA 201112098",null,7896,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,507.85,"4115275","92009872",false,"100020493","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RB TECHNOLOGIES","RB TECHNOLOGIES","100011148",null,"100002216",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,507.85,null,"T",1.00000,false,null,false,null,false,3,507.85,507.85,"FA 201112084",null,7897,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,172.95,"4115402","4115402",false,"100020495","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100011150",null,"100002216",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.95,null,"T",1.00000,false,null,false,null,false,2,172.95,172.95,"FA 201111286",null,7898,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,60.63,"4115390","4115390",false,"100020496","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EDIGES","EDIGES SAS","100011151",null,"100002216",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,60.63,null,"T",1.00000,false,null,false,null,false,2,60.63,60.63,"FA 201112080",null,7899,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,4241.91,"4115217",null,false,"100020498","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100011153",null,"100002216",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4241.91,null,"T",1.00000,false,null,false,null,false,2,4241.91,4241.91,"Acompte sur BC n° 62704",null,7900,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,412.62,"4115447","4115425",false,"100020499","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100011154",null,"100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,412.62,null,"T",1.00000,false,null,false,null,false,3,412.62,412.62,"FA 201201153",null,7901,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,121.99,"4111241","4111241",false,"100020500","BNP","5123000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100011155",null,"100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,121.99,null,"T",1.00000,false,null,false,null,false,3,121.99,121.99,"FA 201201142",null,7902,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,588.43,"4115450","4115450",false,"100020501","BNP","5123000","93697384000",null,null,null,"17806","00476","79",null,"0",0,0,null,"CARMIN","CARMIN SAS GROUPE","100011156","100011251","100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,588.43,"I","T",1.00000,false,null,false,"FR76",false,3,588.43,588.43,"FA 201111195",null,7903,7979,null,true,null,null,"BCL","PRE","I.RUBIO","0069-AD",null]
[0.00,false,177.93,"4111346","4111346",false,"100020502","BNP","5123000","00020202481",null,null,null,"30003","00731","42",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100011157",null,"100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.93,null,"T",1.00000,false,null,false,null,false,3,177.93,177.93,"FA 201201122",null,7904,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,2894.32,"4115134","98518110",false,"100020503","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFON","ENTREPRISE LAFON","100011158",null,"100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2894.32,null,"T",1.00000,false,null,false,null,false,3,2894.32,2894.32,"FA 201112210/201201077",null,7905,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,167.42,"4115218","90406663",false,"100020504","BNP","5123000","00020273532",null,null,null,"30003","00683","39",null,"0",0,0,null,"LEVAUX","ACH Construction","100011159",null,"100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.42,null,"T",1.00000,false,null,false,null,false,3,167.42,167.42,"FA 201111310",null,7906,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,378.45,"4115239","90000121",false,"100020505","BNP","5123000","00020700216",null,null,null,"30003","00559","16",null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100011160",null,"100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,378.45,null,"T",1.00000,false,null,false,null,false,3,378.45,378.45,"FA 201201121",null,7907,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1578.72,"4111321","4111321",false,"100020506","BNP","5123000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100011161",null,"100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,"FR76",false,3,1578.72,1578.72,"FA 201201151",null,7908,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,51.43,"4115457","4115457",false,"100020507","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100011162",null,"100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,51.43,null,"T",1.00000,false,null,false,"FR76",false,3,51.43,51.43,"FA 201201098/201201099",null,7909,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,45.81,"4115286","90016984",false,"100020508","BNP","5123000","75005224001",null,null,null,"16606","00058","67",null,"0",0,0,null,"ROUSSEL TERRASS","ROUSSEL TERRASSEMENT","100011163","100011241","100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.81,"I","T",1.00000,false,null,false,"FR76",false,3,45.81,45.81,"FA 201111366",null,7910,7970,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,465.24,"4110944","4110944",false,"100020509","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100011164",null,"100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,465.24,null,"T",1.00000,false,null,false,null,false,3,465.24,465.24,"FA 201201029",null,7911,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1309.62,"4116385","4116385",false,"100020510","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100011165",null,"100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1309.62,null,"T",1.00000,false,null,false,null,false,3,1309.62,1309.62,"FA 201201060",null,7912,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,609.96,"4111361","4111361",false,"100020511","BNP","5123000","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100011166","100011233","100002217",false,"2012-02-14","2012-02-14",null,null,null,"2012-02-14","7913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,"I","T",1.00000,false,null,false,null,false,3,609.96,609.96,"FA 201201150",null,7913,7964,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[-4575.20,true,-7763.24,"4115218",null,false,"100020513","EAR","4130002",null,null,null,null,null,null,null,"0","0",0,0,null,"LEVAUX","ACH CONSTRUCTION","100011168","100010492","100002217",false,"2011-12-09","2012-02-15",null,"2011-12-01","2012-02-15","2011-12-09","7914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7763.24,"I","T",1.00000,false,null,false,null,false,1,-7763.24,-7763.24,"Impayé du règlement n°     7333",null,7914,7333,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,157.91,"4116387","4116387",false,"100020514","BNP","5123000","80903522210",null,null,null,"13907","00000","94",null,"0",0,0,null,"ABSCISSE","ABSCISSE CONSULT","100011169",null,"100002217",false,"2012-02-15","2012-02-15",null,null,null,"2012-02-15","7915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,157.91,null,"T",1.00000,false,null,false,null,false,2,157.91,157.91,"FA 201202004",null,7915,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1124.24,"4115075","91103125",false,"100020515","BNP","5123000","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100011170",null,"100002217",false,"2012-02-15","2012-02-15",null,null,null,"2012-02-15","7916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,"FR76",false,2,1124.24,1124.24,"FA 201112191",null,7916,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,723.84,"4110151","4110151",false,"100020516","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100011171",null,"100002217",false,"2012-02-15","2012-02-15",null,null,null,"2012-02-15","7917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,723.84,null,"T",1.00000,false,null,false,null,false,2,723.84,723.84,"FA 201112150",null,7917,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3055.78,"4110151","4110151",false,"100020517","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100011172",null,"100002217",false,"2012-02-15","2012-02-15",null,null,null,"2012-02-15","7918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3055.78,null,"T",1.00000,false,null,false,null,false,2,3055.78,3055.78,"FA 201111461",null,7918,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,699.66,"4110133","4110133",false,"100020518","BNP","5123000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100011173",null,"100002217",false,"2012-02-15","2012-02-15",null,null,null,"2012-02-15","7919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,2,699.66,699.66,"FA 201201043",null,7919,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2188.68,"4111275","4111275",false,"100020519","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100011174",null,"100002217",false,"2012-02-15","2012-02-15",null,null,null,"2012-02-15","7920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2188.68,null,"T",1.00000,false,null,false,null,false,2,2188.68,2188.68,"FA 201112108/201201066",null,7920,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,7.04,"4115120","91033023",false,"100020520","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100011175",null,"100002217",false,"2012-02-15","2012-02-15",null,null,null,"2012-02-15","7921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7.04,null,"T",1.00000,false,null,false,null,false,2,7.04,7.04,"FA 201111249",null,7921,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2637.18,"4115073","90081772",false,"100020521","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100011176",null,"100002217",false,"2012-02-15","2012-02-15",null,null,null,"2012-02-15","7922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2637.18,null,"T",1.00000,false,null,false,null,false,2,2637.18,2637.18,"FA 201112063",null,7922,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,406.23,"4115343","91094921",false,"100020523","BN2","5123100","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100011178",null,"100002218",false,"2012-02-15","2012-01-12",null,null,null,"2012-02-15","7923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.23,null,"T",1.00000,false,null,false,"FR76",false,3,406.23,406.23,"FA 201202277",null,7923,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1187.47,"4115305","90044439",false,"100020525","BNP","5123000","0064670B028",null,null,null,null,"01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100011180",null,"100002219",false,"2012-02-15","2012-01-10",null,null,null,"2012-02-15","7924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1187.47,null,"T",1.00000,false,null,false,null,false,3,1187.47,1187.47,"FA 201202245/201202246",null,7924,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,3867.86,"4115473","4115473",false,"100020541","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100011182",null,"100002220",false,"2012-02-16","2012-02-16",null,null,null,"2012-02-16","7925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3867.86,null,"T",1.00000,false,null,false,null,false,2,3867.86,3867.86,"FA 201112151/201112166",null,7925,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,179.40,"4110273","4110273",false,"100020542","BNP","5123000","24036196050",null,null,null,"11306","00024","4",null,"0",0,0,null,"OLIVARNAU","OLIVES ARNAUD","100011183",null,"100002220",false,"2012-02-16","2012-02-16",null,null,null,"2012-02-16","7926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201201163",null,7926,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1219.92,"4110247","4110247",false,"100020543","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100011184",null,"100002220",false,"2012-02-16","2012-02-16",null,null,null,"2012-02-16","7927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,2,1219.92,1219.92,"FA 201112060",null,7927,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,434.40,"4110244","4110244",false,"100020545","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100011186",null,"100002220",false,"2012-02-16","2012-02-16",null,null,null,"2012-02-16","7928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,434.40,null,"T",1.00000,false,null,false,null,false,3,434.40,434.40,"FA 201201004",null,7928,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1076.40,"4110244","4110244",false,"100020546","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100011187",null,"100002220",false,"2012-02-16","2012-02-16",null,null,null,"2012-02-16","7929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,3,1076.40,1076.40,"FA 201201001",null,7929,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,574.08,"4115369","91099701",false,"100020548","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100011189",null,"100002221",false,"2012-02-17","2012-02-17",null,null,null,"2012-02-17","7930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,null,"T",1.00000,false,null,false,null,false,3,574.08,574.08,"FA 201201055",null,7930,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1940.51,"4115462","4115462",false,"100020549","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FTI","FTI SAS","100011190",null,"100002221",false,"2012-02-17","2012-02-17",null,null,null,"2012-02-17","7931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1940.51,null,"T",1.00000,false,null,false,null,false,3,1940.51,1940.51,"FA 201112125",null,7931,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1124.24,"4111195","4111195",false,"100020551","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100011192",null,"100002221",false,"2012-02-17","2012-02-10",null,null,null,"2012-02-17","7932",null,0.00,"EUR",1.00000,0.10,0.00,0.00,1124.34,null,"T",1.00000,false,null,false,null,false,3,1124.34,1124.34,"FA 201201035",null,7932,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,16.74,"4115264","94078020",false,"100020553","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100011194",null,"100002221",false,"2012-02-17","2012-02-17",null,null,null,"2012-02-17","7933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16.74,null,"T",1.00000,false,null,false,null,false,2,16.74,16.74,"FA 201201131",null,7933,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,168.01,"4115281","91086051",false,"100020554","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100011195",null,"100002221",false,"2012-02-17","2012-02-17",null,null,null,"2012-02-17","7934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.01,null,"T",1.00000,false,null,false,null,false,2,168.01,168.01,"FA 201111362",null,7934,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,186.97,"4115164","94043195",false,"100020555","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100011196",null,"100002221",false,"2012-02-17","2012-02-17",null,null,null,"2012-02-17","7935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,186.97,null,"T",1.00000,false,null,false,null,false,2,186.97,186.97,"FA 201202121",null,7935,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1263.54,"4111206","4111206",false,"100020556","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100011197",null,"100002221",false,"2012-02-17","2012-02-17",null,null,null,"2012-02-17","7936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1263.54,null,"T",1.00000,false,null,false,null,false,2,1263.54,1263.54,"FA 201112107",null,7936,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4834.13,"4115123","90018002",false,"100020557","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100011198",null,"100002221",false,"2012-02-17","2012-02-17",null,null,null,"2012-02-17","7937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4834.13,null,"T",1.00000,false,null,false,null,false,2,4834.13,4834.13,"FA 201112033",null,7937,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,705.64,"4115123","90018002",false,"100020558","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100011199",null,"100002221",false,"2012-02-17","2012-02-17",null,null,null,"2012-02-17","7938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"FA 201112078",null,7938,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1164.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100011201",null,null,true,"2012-02-17","2012-02-17",null,null,null,"2012-02-17","7939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1164.80,null,null,1.00000,false,null,false,null,false,0,1164.80,1164.80,"Solde de la facture n°201112119",null,7939,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1937.82,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100011202",null,null,true,"2012-02-17","2012-02-17",null,null,null,"2012-02-17","7940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1937.82,null,null,1.00000,false,null,false,null,false,0,1937.82,1937.82,"Solde de la facture n°201112148",null,7940,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2210.21,"4110097","4110097",false,"100020564","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100011203",null,"100002223",false,"2012-02-20","2012-02-20",null,null,null,"2012-02-20","7941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2210.21,null,"T",1.00000,false,null,false,null,false,3,2210.21,2210.21,"FA 201112171",null,7941,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,3611.44,"4110934","4110934",false,"100020566","EAR","4130001","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100011205",null,"100002223",false,"2012-02-20","2012-02-20",null,"2011-12-20","2012-01-31","2012-02-20","7942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3611.44,null,"T",1.00000,false,null,false,null,false,1,3611.44,3611.44,"FA 201112106/201201048",null,7942,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1184.04,"4110702","4110702",false,"100020567","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100011206",null,"100002223",false,"2012-02-20","2012-02-20",null,"2012-01-25","2012-02-29","2012-02-20","7943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,1,1184.04,1184.04,"FA 201201110",null,7943,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1423.24,"4115074","91019224",false,"100020568","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100011207",null,"100002223",false,"2012-02-20","2012-02-20",null,null,null,"2012-02-20","7944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"FA 201201083",null,7944,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,4727.19,"4115113","90400072",false,"100020569","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100011208",null,"100002223",false,"2012-02-20","2012-02-20",null,null,null,"2012-02-20","7945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4727.19,null,"T",1.00000,false,null,false,null,false,2,4727.19,4727.19,"FA 201201062",null,7945,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,801.32,"4115088","91104174",false,"100020570","BNP","5123000","00032878801",null,null,null,"30087","33831","65",null,"0",0,0,null,"CMC","CMC","100011209",null,"100002223",false,"2012-02-20","2012-02-20",null,null,null,"2012-02-20","7946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,801.32,null,"T",1.00000,false,null,false,"FR76",false,2,801.32,801.32,"FA 201201074",null,7946,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1261.78,"4115468","4115468",false,"100020572","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100011211",null,"100002223",false,"2012-02-20","2012-02-20",null,null,null,"2012-02-20","7948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201112091",null,7948,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1261.78,"4115468","4115468",false,"100020573","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100011212",null,"100002223",false,"2012-02-20","2012-02-20",null,null,null,"2012-02-20","7949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201201040",null,7949,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,699.66,"4110169","4110169",false,"100020575","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTIONS","100011214",null,"100002223",false,"2012-02-20","2012-02-20",null,null,null,"2012-02-20","7950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,2,699.66,699.66,"FA 201201117",null,7950,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2786.68,"4115132","92002518",false,"100020576","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GENERALE CLEMEN","ENTREPRISE GENERALE CLEMENSON","100011215",null,"100002223",false,"2012-02-20","2012-02-20",null,null,null,"2012-02-20","7951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2786.68,null,"T",1.00000,false,null,false,null,false,2,2786.68,2786.68,"FA 201112147",null,7951,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,248.77,"4115483",null,false,"100020578","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100011217",null,"100002223",false,"2012-02-20","2012-02-20",null,null,null,"2012-02-20","7952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,248.77,null,"T",1.00000,false,null,false,null,false,2,248.77,248.77,"Acompte sur BC n° 62707",null,7952,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,5860.40,"4110074","4110074",false,"100020600","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100011218",null,"100002224",false,"2012-02-21","2012-02-21",null,null,null,"2012-02-21","7953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5860.40,null,"T",1.00000,false,null,false,null,false,2,5860.40,5860.40,"FA 201112209",null,7953,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3636.34,"4115340","91103417",false,"100020601","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100011219",null,"100002224",false,"2012-02-21","2012-02-21",null,null,null,"2012-02-21","7954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3636.34,null,"T",1.00000,false,null,false,null,false,2,3636.34,3636.34,"FA 201111410/201112048",null,7954,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1094.34,"4115194","91051517",false,"100020604","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JARDINS SERVICE","SCO PAYSAGE","100011222",null,"100002224",false,"2012-02-21","2012-02-21",null,null,null,"2012-02-21","7956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 201201021",null,7956,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,8970.00,"4111235","4111235",false,"100020605","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100011223",null,"100002224",false,"2012-02-21","2012-02-21",null,null,null,"2012-02-21","7957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201112198",null,7957,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,12647.28,"4115465","4115425",false,"100020606","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100011224",null,"100002224",false,"2012-02-21","2012-02-21",null,null,null,"2012-02-21","7958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12647.28,null,"T",1.00000,false,null,false,null,false,3,12647.28,12647.28,"FA 201111019/201111020/201111111/201111457",null,7958,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,true,687.00,"4115483",null,false,"100020608","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100011226",null,"100002224",false,"2012-02-21","2012-02-21",null,null,null,"2012-02-21","7959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.00,null,"T",1.00000,false,null,false,null,false,2,687.00,687.00,"Acompte sur BC n° 62701",null,7959,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4307.99,"4111238","4111238",false,"100020611","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100011227",null,"100002225",false,"2012-02-22","2012-02-22",null,null,null,"2012-02-22","7960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4307.99,null,"T",1.00000,false,null,false,null,false,3,4307.99,4307.99,"FA 201112044/201112046/201201033",null,7960,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,508.30,"4110136","4110136",false,"100020612","SG","5127000","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100011228",null,"100002225",false,"2012-02-22","2012-02-22",null,null,null,"2012-02-22","7961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,2,508.30,508.30,"FA 201201056",null,7961,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1500.00,"4110137",null,false,"100020614","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100011230",null,"100002225",false,"2012-02-22","2012-02-22",null,null,null,"2012-02-22","7962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 62727",null,7962,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1186.89,"4111219","4111219",false,"100020615","EAR","4130002","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100011231",null,"100002225",false,"2012-02-22","2012-02-22",null,"2012-02-16","2012-02-20","2012-02-22","7963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1186.89,null,"T",1.00000,false,null,false,null,false,1,1186.89,1186.89,"FA 201201087",null,7963,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,-609.96,"4111361","4111361",false,"100020617","BNP","5123000","11070100200",null,null,null,"30076","02130","12","0","0",0,0,null,"VERAND'ART","VERAND'ART","100011233","100011166","100002225",false,"2012-02-14","2012-02-22",null,null,null,"2012-02-14","7964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,"I","T",1.00000,false,null,false,null,false,3,-609.96,-609.96,"Impayé du règlement n°     7913",null,7964,7913,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,92111.18,"4115476","4115476",false,"100020621","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100011234",null,"100002226",false,"2012-02-22","2012-02-22",null,null,null,"2012-02-22","7965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92111.18,null,"T",1.00000,false,null,false,null,false,2,92111.18,92111.18,"FA 201201100/201201101/201201102/201201103",null,7965,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,18.18,"4115364","98503339",false,"100020639","BN2","5123100","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100011236",null,"100002227",false,"2012-02-23","2012-02-23",null,null,null,"2012-02-23","7966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18.18,null,"T",1.00000,false,null,false,"FR76",false,3,18.18,18.18,"FA 201201141",null,7966,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,699.66,"4111244","4111244",false,"100020640","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100011237",null,"100002227",false,"2012-02-23","2012-02-23",null,null,null,"2012-02-23","7967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,2,699.66,699.66,"FA 201201113",null,7967,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4115339","91402224",false,"100020641","SG","5127000","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100011238",null,"100002227",false,"2012-02-23","2012-02-23",null,null,null,"2012-02-23","7968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,"FR76",false,2,1243.84,1243.84,"FA 201201081",null,7968,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,523.85,"4110244","4110244",false,"100020642","SG","5127000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100011239",null,"100002227",false,"2012-02-23","2012-02-23",null,null,null,"2012-02-23","7969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,523.85,null,"T",1.00000,false,null,false,null,false,2,523.85,523.85,"FA 201201003",null,7969,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,-45.81,"4115286","90016984",false,"100020644","BNP","5123000","75005224001",null,null,null,"16606","00058","67","0","0",0,0,null,"ROUSSEL TERRASS","ROUSSEL TERRASSEMENT","100011241","100011163","100002227",false,"2012-02-14","2012-02-23",null,null,null,"2012-02-14","7970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.81,"I","T",1.00000,false,null,false,"FR76",false,3,-45.81,-45.81,"Impayé du règlement n°     7910",null,7970,7910,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,1554.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BATISSEURS MOD","LES BATISSEURS MODERNES","100011242",null,null,true,"2012-02-23","2012-02-23",null,null,null,"2012-02-23","7971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,null,1.00000,false,null,false,null,false,0,1554.80,1554.80,"Solde de la facture n°3001023",null,7971,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2822.56,"4115474","4115474",false,"100020649","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPGEMINI","CAP GEMINI SERVICE  SA","100011243",null,"100002228",false,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,null,"T",1.00000,false,null,false,null,false,3,2822.56,2822.56,"FA 201201125",null,7972,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1943.50,"4110193","4110193",false,"100020650","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100011244",null,"100002228",false,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1943.50,null,"T",1.00000,false,null,false,null,false,2,1943.50,1943.50,"FA 201201063",null,7973,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1174.33,"4111220","4111220",false,"100020651","SG","5127000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100011245",null,"100002228",false,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1174.33,null,"T",1.00000,false,null,false,null,false,2,1174.33,1174.33,"FA 201112113",null,7974,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,358.80,"4110193","4110193",false,"100020652","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100011246",null,"100002228",false,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201201111",null,7975,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1243.84,"4110661","4110661",false,"100020653","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100011247",null,"100002228",false,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201201116",null,7976,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,143.52,"4115434","4115434",false,"100020654","SG","5127000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100011248",null,"100002228",false,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,"FR62",false,2,143.52,143.52,"FA 201202200",null,7977,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,413.66,"4115434","4115434",false,"100020655","SG","5127000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100011249",null,"100002228",false,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,413.66,null,"T",1.00000,false,null,false,"FR62",false,2,413.66,413.66,"FA 201202199",null,7978,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-588.43,"4115450","4115450",false,"100020657","BNP","5123000","93697384000",null,null,null,"17806","00476","79","0","0",0,0,null,"CARMIN","CARMIN SAS GROUPE","100011251","100011156","100002228",false,"2012-02-14","2012-02-24",null,null,null,"2012-02-14","7979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,588.43,"I","T",1.00000,false,null,false,"FR76",false,3,-588.43,-588.43,"Impayé du règlement n°     7903",null,7979,7903,null,true,null,null,"BCL","PRE","I.RUBIO","0069-AD",null]
[0.00,false,94.65,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DEREU PERE ET F","DEREU PERE ET FILS","100011252",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.65,null,null,1.00000,false,null,false,null,false,0,94.65,94.65,"Solde de la facture n°2912713",null,7980,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,99.85,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DEREU PERE ET F","DEREU PERE ET FILS","100011253",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.85,null,null,1.00000,false,null,false,null,false,0,99.85,99.85,"Solde de la facture n°3002545",null,7981,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,99.85,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DEREU PERE ET F","DEREU PERE ET FILS","100011254",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.85,null,null,1.00000,false,null,false,null,false,0,99.85,99.85,"Solde de la facture n°3005590",null,7982,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,99.85,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DEREU PERE ET F","DEREU PERE ET FILS","100011255",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.85,null,null,1.00000,false,null,false,null,false,0,99.85,99.85,"Solde de la facture n°3007589",null,7983,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,99.85,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DEREU PERE ET F","DEREU PERE ET FILS","100011256",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.85,null,null,1.00000,false,null,false,null,false,0,99.85,99.85,"Solde de la facture n°3009608",null,7984,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,615.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOFEGAR","SOFEGAR","100011257",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,615.20,null,null,1.00000,false,null,false,null,false,0,615.20,615.20,"Solde de la facture n°201202256",null,7985,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,615.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOFEGAR","SOFEGAR","100011258",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,615.20,null,null,1.00000,false,null,false,null,false,0,615.20,615.20,"Solde de la facture n°201111391",null,7986,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,600.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOFEGAR","SOFEGAR","100011259",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.20,null,null,1.00000,false,null,false,null,false,0,600.20,600.20,"Solde de la facture n°201102321",null,7987,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,600.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOFEGAR","SOFEGAR","100011260",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.20,null,null,1.00000,false,null,false,null,false,0,600.20,600.20,"Solde de la facture n°201105274",null,7988,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,600.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOFEGAR","SOFEGAR","100011261",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.20,null,null,1.00000,false,null,false,null,false,0,600.20,600.20,"Solde de la facture n°201108270",null,7989,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,41.15,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PUGNET ELECTRIC","PUGNET ELECTRICITE","100011262",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.15,null,null,1.00000,false,null,false,null,false,0,41.15,41.15,"Solde de la facture n°2912597",null,7990,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,43.41,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PUGNET ELECTRIC","PUGNET ELECTRICITE","100011263",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43.41,null,null,1.00000,false,null,false,null,false,0,43.41,43.41,"Solde de la facture n°3002589",null,7991,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,43.41,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PUGNET ELECTRIC","PUGNET ELECTRICITE","100011264",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43.41,null,null,1.00000,false,null,false,null,false,0,43.41,43.41,"Solde de la facture n°3005634",null,7992,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,43.41,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PUGNET ELECTRIC","PUGNET ELECTRICITE","100011265",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43.41,null,null,1.00000,false,null,false,null,false,0,43.41,43.41,"Solde de la facture n°3007703",null,7993,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,43.41,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PUGNET ELECTRIC","PUGNET ELECTRICITE","100011266",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43.41,null,null,1.00000,false,null,false,null,false,0,43.41,43.41,"Solde de la facture n°3009728",null,7994,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,45.81,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PUGNET ELECTRIC","PUGNET ELECTRICITE","100011267",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.81,null,null,1.00000,false,null,false,null,false,0,45.81,45.81,"Solde de la facture n°3012719",null,7995,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,45.81,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PUGNET ELECTRIC","PUGNET ELECTRICITE","100011268",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.81,null,null,1.00000,false,null,false,null,false,0,45.81,45.81,"Solde de la facture n°201102281",null,7996,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,45.81,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PUGNET ELECTRIC","PUGNET ELECTRICITE","100011269",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.81,null,null,1.00000,false,null,false,null,false,0,45.81,45.81,"Solde de la facture n°201105233",null,7997,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,45.81,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PUGNET ELECTRIC","PUGNET ELECTRICITE","100011270",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.81,null,null,1.00000,false,null,false,null,false,0,45.81,45.81,"Solde de la facture n°201108227",null,7998,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,169.25,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ATEL MAINT SERV","ATELIER MAINTENANCE SERVICE","100011271",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","7999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.25,null,null,1.00000,false,null,false,null,false,0,169.25,169.25,"Solde de la facture n°3012521",null,7999,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1474.67,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"C2G","C2G","100011272",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1474.67,null,null,1.00000,false,null,false,null,false,0,1474.67,1474.67,"Solde de la facture n°3005016",null,8000,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2368.08,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"C2G","C2G","100011273",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,null,1.00000,false,null,false,null,false,0,2368.08,2368.08,"Solde de la facture n°3005017",null,8001,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,705.64,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"C2G","C2G","100011274",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,null,1.00000,false,null,false,null,false,0,705.64,705.64,"Solde de la facture n°3012018",null,8002,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,105.34,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EBANO EUROPE CH","EBANO EUROPE CHEMINEES","100011275",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.34,null,null,1.00000,false,null,false,null,false,0,105.34,105.34,"Solde de la facture n°201105117",null,8003,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,105.34,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EBANO EUROPE CH","EBANO EUROPE CHEMINEES","100011276",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.34,null,null,1.00000,false,null,false,null,false,0,105.34,105.34,"Solde de la facture n°201108110",null,8004,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,374.23,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DISTRI TECH","DISTRIBUTION TECHNIQUE NOUVELLE","100011277",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,374.23,null,null,1.00000,false,null,false,null,false,0,374.23,374.23,"Solde de la facture n°3009610",null,8005,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,374.23,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DISTRI TECH","DISTRIBUTION TECHNIQUE NOUVELLE","100011278",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,374.23,null,null,1.00000,false,null,false,null,false,0,374.23,374.23,"Solde de la facture n°3007591",null,8006,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,374.23,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DISTRI TECH","DISTRIBUTION TECHNIQUE NOUVELLE","100011279",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,374.23,null,null,1.00000,false,null,false,null,false,0,374.23,374.23,"Solde de la facture n°3005558",null,8007,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,374.23,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DISTRI TECH","DISTRIBUTION TECHNIQUE NOUVELLE","100011280",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,374.23,null,null,1.00000,false,null,false,null,false,0,374.23,374.23,"Solde de la facture n°3005557",null,8008,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,222.13,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"GFR","GFR","100011281",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,222.13,null,null,1.00000,false,null,false,null,false,0,222.13,222.13,"Solde de la facture n°3005605",null,8009,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,222.13,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"GFR","GFR","100011282",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,222.13,null,null,1.00000,false,null,false,null,false,0,222.13,222.13,"Solde de la facture n°3007630",null,8010,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,210.54,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"GFR","GFR","100011283",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,210.54,null,null,1.00000,false,null,false,null,false,0,210.54,210.54,"Solde de la facture n°2912595",null,8011,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,222.13,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"GFR","GFR","100011284",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,222.13,null,null,1.00000,false,null,false,null,false,0,222.13,222.13,"Solde de la facture n°3002557",null,8012,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1060.30,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPT VILLEPINTE","SEPT VILLEPINTE","100011285",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.30,null,null,1.00000,false,null,false,null,false,0,1060.30,1060.30,"Solde de la facture n°201108258",null,8013,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1060.30,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPT VILLEPINTE","SEPT VILLEPINTE","100011286",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.30,null,null,1.00000,false,null,false,null,false,0,1060.30,1060.30,"Solde de la facture n°201105263",null,8014,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1060.30,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPT VILLEPINTE","SEPT VILLEPINTE","100011287",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.30,null,null,1.00000,false,null,false,null,false,0,1060.30,1060.30,"Solde de la facture n°201102310",null,8015,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1060.30,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPT VILLEPINTE","SEPT VILLEPINTE","100011288",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.30,null,null,1.00000,false,null,false,null,false,0,1060.30,1060.30,"Solde de la facture n°3012746",null,8016,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1036.97,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPT VILLEPINTE","SEPT VILLEPINTE","100011289",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1036.97,null,null,1.00000,false,null,false,null,false,0,1036.97,1036.97,"Solde de la facture n°3009755",null,8017,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1036.97,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPT VILLEPINTE","SEPT VILLEPINTE","100011290",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1036.97,null,null,1.00000,false,null,false,null,false,0,1036.97,1036.97,"Solde de la facture n°3007727",null,8018,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1036.97,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPT VILLEPINTE","SEPT VILLEPINTE","100011291",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1036.97,null,null,1.00000,false,null,false,null,false,0,1036.97,1036.97,"Solde de la facture n°3004600",null,8019,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1036.97,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPT VILLEPINTE","SEPT VILLEPINTE","100011292",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1036.97,null,null,1.00000,false,null,false,null,false,0,1036.97,1036.97,"Solde de la facture n°3001621",null,8020,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1014.08,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SEPT VILLEPINTE","SEPT VILLEPINTE","100011293",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1014.08,null,null,1.00000,false,null,false,null,false,0,1014.08,1014.08,"Solde de la facture n°2912693",null,8021,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,974.74,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COGNARD","COGNARD","100011294",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,974.74,null,null,1.00000,false,null,false,null,false,0,974.74,974.74,"Solde de la facture n°3003509",null,8022,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,531.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COGNARD","COGNARD","100011295",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,531.02,null,null,1.00000,false,null,false,null,false,0,531.02,531.02,"Solde de la facture n°3005509",null,8023,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,531.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COGNARD","COGNARD","100011296",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,531.02,null,null,1.00000,false,null,false,null,false,0,531.02,531.02,"Solde de la facture n°3005510",null,8024,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,531.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COGNARD","COGNARD","100011297",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,531.02,null,null,1.00000,false,null,false,null,false,0,531.02,531.02,"Solde de la facture n°3007570",null,8025,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,531.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COGNARD","COGNARD","100011298",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,531.02,null,null,1.00000,false,null,false,null,false,0,531.02,531.02,"Solde de la facture n°3009589",null,8026,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,543.03,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COGNARD","COGNARD","100011299",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,543.03,null,null,1.00000,false,null,false,null,false,0,543.03,543.03,"Solde de la facture n°3012576",null,8027,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,543.03,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COGNARD","COGNARD","100011300",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,543.03,null,null,1.00000,false,null,false,null,false,0,543.03,543.03,"Solde de la facture n°201102139",null,8028,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,543.03,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COGNARD","COGNARD","100011301",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,543.03,null,null,1.00000,false,null,false,null,false,0,543.03,543.03,"Solde de la facture n°201105088",null,8029,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,543.03,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COGNARD","COGNARD","100011302",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,543.03,null,null,1.00000,false,null,false,null,false,0,543.03,543.03,"Solde de la facture n°201108081",null,8030,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,556.59,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COGNARD","COGNARD","100011303",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.59,null,null,1.00000,false,null,false,null,false,0,556.59,556.59,"Solde de la facture n°201111225",null,8031,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,363.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100011304",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,363.20,null,null,1.00000,false,null,false,null,false,0,363.20,363.20,"Solde de la facture n°201105218",null,8032,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,342.86,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100011305",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,342.86,null,null,1.00000,false,null,false,null,false,0,342.86,342.86,"Solde de la facture n°3012849",null,8033,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,22.71,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100011306",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.71,null,null,1.00000,false,null,false,null,false,0,22.71,22.71,"Solde de la facture n°201102265",null,8034,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,82.55,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100011307",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.55,null,null,1.00000,false,null,false,null,false,0,82.55,82.55,"Solde de la facture n°201102266",null,8035,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,363.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100011308",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,363.20,null,null,1.00000,false,null,false,null,false,0,363.20,363.20,"Solde de la facture n°201102267",null,8036,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2188.68,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100011309",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2188.68,null,null,1.00000,false,null,false,null,false,0,2188.68,2188.68,"Solde de la facture n°201103053",null,8037,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,18.18,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100011310",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18.18,null,null,1.00000,false,null,false,null,false,0,18.18,18.18,"Solde de la facture n°201104073",null,8038,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,22.71,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100011311",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.71,null,null,1.00000,false,null,false,null,false,0,22.71,22.71,"Solde de la facture n°201105216",null,8039,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,82.55,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OPENTOSOFT","OPENTOSOFT","100011312",null,null,true,"2012-02-24","2012-02-24",null,null,null,"2012-02-24","8040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.55,null,null,1.00000,false,null,false,null,false,0,82.55,82.55,"Solde de la facture n°201105217",null,8040,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2000.91,"4115092","98654275",false,"100020675","BN2","5123100","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100011313",null,"100002229",false,"2012-02-27","2012-02-27",null,null,null,"2012-02-27","8041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.91,null,"T",1.00000,false,null,false,null,false,3,2000.91,2000.91,"FA 201202306",null,8041,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,26775.18,"4115467","4115467",false,"100020676","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTUACOM","ACTUACOM","100011314",null,"100002229",false,"2012-02-27","2012-02-27",null,null,null,"2012-02-27","8042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,26775.18,null,"T",1.00000,false,null,false,null,false,3,26775.18,26775.18,"FA 201111435/201112005/201112069/201112193/201202005",null,8042,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1243.84,"4110908","4110908",false,"100020677","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100011315",null,"100002229",false,"2012-02-27","2012-02-27",null,null,null,"2012-02-27","8043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201201027",null,8043,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,218.08,"4115235","90122264",false,"100020679","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100011317",null,"100002229",false,"2012-02-27","2012-02-27",null,null,null,"2012-02-27","8044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,218.08,null,"T",1.00000,false,null,false,null,false,2,218.08,218.08,"FA 201111319",null,8044,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1243.84,"4110164","4110164",false,"100020680","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100011318",null,"100002229",false,"2012-02-27","2012-02-27",null,null,null,"2012-02-27","8045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201112144",null,8045,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3300.96,"4111194","4111194",false,"100020681","EAR","4130003","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100011319",null,"100002229",false,"2012-02-27","2012-02-27",null,"2012-02-14","2012-03-15","2012-02-27","8046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3300.96,null,"T",1.00000,false,null,false,null,false,1,3300.96,3300.96,"FA 201201059",null,8046,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,783.38,"4115058",null,false,"100020683","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100011321",null,"100002229",false,"2012-02-27","2012-02-27",null,null,null,"2012-02-27","8047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,783.38,null,"T",1.00000,false,null,false,null,false,2,783.38,783.38,"Acompte sur BC n° 62694",null,8047,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2475.72,"4115097","98517975",false,"100020693","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100011322",null,"100002230",false,"2012-02-28","2012-02-28",null,null,null,"2012-02-28","8048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2475.72,null,"T",1.00000,false,null,false,null,false,3,2475.72,2475.72,"FA 201201058",null,8048,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1243.84,"4111095","4111095",false,"100020694","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100011323",null,"100002230",false,"2012-02-28","2012-02-28",null,null,null,"2012-02-28","8049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201201162",null,8049,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,3514.88,"4110646","4110646",false,"100020695","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100011324",null,"100002230",false,"2012-02-28","2012-02-28",null,null,null,"2012-02-28","8050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3514.88,null,"T",1.00000,false,null,false,null,false,3,3514.88,3514.88,"FA 201201015",null,8050,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,2045.16,"4111188","4111188",false,"100020696","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100011325",null,"100002230",false,"2012-02-28","2012-02-28",null,null,null,"2012-02-28","8051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2045.16,null,"T",1.00000,false,null,false,null,false,2,2045.16,2045.16,"FA 201201054",null,8051,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1119.46,"4110930","4110930",false,"100020697","UBP","5126000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE PERIGOT","100011326",null,"100002230",false,"2012-02-28","2012-02-28",null,null,null,"2012-02-28","8052",null,0.00,"EUR",1.00000,30.00,0.00,0.00,1149.46,null,"T",1.00000,false,null,false,null,false,2,1149.46,1149.46,"FA 201111085",null,8052,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,861.12,"4116390","4116390",false,"100020698","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100011327",null,"100002230",false,"2012-02-28","2012-02-28",null,null,null,"2012-02-28","8053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,null,false,2,861.12,861.12,"FA 201202318",null,8053,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,333.68,"4115365",null,false,"100020700","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100011329",null,"100002230",false,"2012-02-28","2012-02-28",null,null,null,"2012-02-28","8054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,333.68,null,"T",1.00000,false,null,false,null,false,2,333.68,333.68,"Acompte sur BC n° 62759",null,8054,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3360.76,"4115451","90324191",false,"100020701","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100011330",null,"100002232",false,"2012-02-29","2012-02-29",null,null,null,"2012-02-29","8055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3360.76,null,"T",1.00000,false,null,false,null,false,2,3360.76,3360.76,"FA 201112056/201202161",null,8055,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2291.54,"4111102","4111102",false,"100020702","BNP","5123000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100011331",null,"100002232",false,"2012-02-29","2012-02-29",null,null,null,"2012-02-29","8056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2291.54,null,"T",1.00000,false,null,false,null,false,2,2291.54,2291.54,"FA 201112136",null,8056,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,609.96,"4111361","4111361",false,"100020703","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100011332",null,"100002232",false,"2012-02-29","2012-02-29",null,null,null,"2012-02-29","8057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,3,609.96,609.96,"FA 201201150",null,8057,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,3716.46,"4115251","98555971",false,"100020704","BN2","5123100","00020249292",null,null,null,"30003","01910","34",null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100011333",null,"100002232",false,"2012-02-29","2012-02-29",null,null,null,"2012-02-29","8058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3716.46,null,"T",1.00000,false,null,false,null,false,3,3716.46,3716.46,"FA 201111476/201111477/201201013/201202194",null,8058,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,4993.38,"4110873","4110873",false,"100020705","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100011334",null,"100002232",false,"2012-02-29","2012-02-29",null,null,null,"2012-02-29","8059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4993.38,null,"T",1.00000,false,null,false,null,false,3,4993.38,4993.38,"FA 201201137",null,8059,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4111214","4111214",false,"100020706","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100011335",null,"100002232",false,"2012-02-29","2012-02-29",null,null,null,"2012-02-29","8060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201112199",null,8060,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,984.91,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"STCM TUYAUTERIE","STCM TUYAUTERIE CHAUDRONNERIE","100011337",null,null,true,"2012-02-29","2012-02-29",null,null,null,"2012-02-29","8061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,984.91,null,null,1.00000,false,null,false,null,false,0,984.91,984.91,"Solde de la facture n°201110075",null,8061,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,23033.29,"4115009","90181027",false,"100020718","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADSE","ADSE","100011338",null,"100002233",false,"2012-03-01","2012-03-01",null,null,null,"2012-03-01","8062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23033.29,null,"T",1.00000,false,null,false,null,false,3,23033.29,23033.29,"FA 201112142",null,8062,0,null,true,null,null,"BCL","VIR3","O.BOUDERAN","0069-OP",null]
[0.00,false,1243.68,"4111209","4111209",false,"100020719","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100011339",null,"100002233",false,"2012-03-01","2012-03-01",null,null,null,"2012-03-01","8063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.68,null,"T",1.00000,false,null,false,null,false,3,1243.68,1243.68,"FA 201201157",null,8063,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1321.58,"4115469","4115469",false,"100020720","BNP","5123000","92221463232",null,null,null,"10807","00409","97",null,"0",0,0,null,"VIBEL","VIBEL","100011340",null,"100002233",false,"2012-03-01","2012-03-01",null,null,null,"2012-03-01","8064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1321.58,null,"T",1.00000,false,null,false,null,false,3,1321.58,1321.58,"FA 201201136/201201139",null,8064,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-AG",null]
[0.00,false,12914.41,"4111195","4111195",false,"100020721","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100011341",null,"100002233",false,"2012-03-01","2012-03-01",null,null,null,"2012-03-01","8065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12914.41,null,"T",1.00000,false,null,false,null,false,3,12914.41,12914.41,"FA 201201146/201201148/201201149",null,8065,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,149.50,"4115033","90265975",false,"100020722","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100011342",null,"100002233",false,"2012-03-01","2012-03-01",null,null,null,"2012-03-01","8066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.50,null,"T",1.00000,false,null,false,null,false,2,149.50,149.50,"FA 201201167",null,8066,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,484.34,"4115048","91009508",false,"100020723","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100011343",null,"100002233",false,"2012-03-01","2012-03-01",null,null,null,"2012-03-01","8067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.34,null,"T",1.00000,false,null,false,null,false,2,484.34,484.34,"FA 201202037",null,8067,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5991.96,"4115013","91103916",false,"100020724","BN2","5123100","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100011344",null,"100002233",false,"2012-03-01","2012-03-01",null,null,null,"2012-03-01","8068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5991.96,null,"T",1.00000,false,null,false,null,false,2,5991.96,5991.96,"FA 201111045",null,8068,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,825.24,"4115158","91440761",false,"100020726","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100011346",null,"100002233",false,"2012-03-01","2012-03-01",null,null,null,"2012-03-01","8069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"FA 201202114",null,8069,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,6629.00,"4115486",null,false,"100020728","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELALANDE","DELALANDE SARL","100011348",null,"100002233",false,"2012-03-01","2012-03-01",null,null,null,"2012-03-01","8070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6629.00,null,"T",1.00000,false,null,false,null,false,2,6629.00,6629.00,"Acompte sur BC n° 62777",null,8070,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1113.00,"4115142",null,false,"100020729","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MERIL","ETABLISSEMENTS MERIL","100011349",null,"100002234",false,"2012-03-01","2012-03-01",null,null,null,"2012-03-01","8071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1113.00,null,"T",1.00000,false,null,false,null,false,2,1113.00,1113.00,"Acompte sur BC n° 62778",null,8071,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,22777.82,"4115128","91435610",false,"100020746","UBP","5126000","10626000200",null,null,null,"10228","04615","43",null,"0",0,0,null,"EMC","EMC SA","100011350",null,"100002235",false,"2012-03-02","2012-03-02",null,null,null,"2012-03-02","8072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22777.82,null,"T",1.00000,false,null,false,"FR76",false,3,22777.82,22777.82,"FA 201112143",null,8072,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0069-OP",null]
[0.00,false,9017.67,"4115097","98517975",false,"100020747","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100011351",null,"100002235",false,"2012-03-02","2012-03-02",null,null,null,"2012-03-02","8073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9017.67,null,"T",1.00000,false,null,false,null,false,3,9017.67,9017.67,"FA 201111447",null,8073,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1750.95,"4110169","4110169",false,"100020749","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100011353",null,"100002235",false,"2012-03-02","2012-03-02",null,null,null,"2012-03-02","8074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.95,null,"T",1.00000,false,null,false,null,false,2,1750.95,1750.95,"FA 201112101/201112174",null,8074,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,394.68,"4115264","94078020",false,"100020750","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100011354",null,"100002235",false,"2012-03-02","2012-03-02",null,null,null,"2012-03-02","8075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,2,394.68,394.68,"FA 201201130",null,8075,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,241.90,"4115217","90109233",false,"100020751","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100011355",null,"100002235",false,"2012-03-02","2012-03-02",null,null,null,"2012-03-02","8076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,241.90,null,"T",1.00000,false,null,false,null,false,2,241.90,241.90,"FA 201111307",null,8076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,647.00,"4111162","4111162",false,"100020752","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100011356",null,"100002235",false,"2012-03-02","2012-03-02",null,null,null,"2012-03-02","8077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,647.00,null,"T",1.00000,false,null,false,null,false,2,647.00,647.00,"FA 201201038",null,8077,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1459.12,"4115013","91103916",false,"100020753","BNP","5123000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100011357",null,"100002235",false,"2012-03-02","2012-03-02",null,null,null,"2012-03-02","8078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1459.12,null,"T",1.00000,false,null,false,null,false,2,1459.12,1459.12,"FA 201111048",null,8078,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1459.12,"4115013","91103916",false,"100020754","BNP","5123000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100011358",null,"100002235",false,"2012-03-02","2012-03-02",null,null,null,"2012-03-02","8079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1459.12,null,"T",1.00000,false,null,false,null,false,2,1459.12,1459.12,"FA 201111048",null,8079,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1823.90,"4115013","91103916",false,"100020755","BNP","5123000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100011359",null,"100002235",false,"2012-03-02","2012-03-02",null,null,null,"2012-03-02","8080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1823.90,null,"T",1.00000,false,null,false,null,false,2,1823.90,1823.90,"FA 201111048",null,8080,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,301.82,"4115172","90013277",false,"100020756","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GILLMANN ANDRE","GILLMANN ANDRE","100011360",null,"100002235",false,"2012-03-02","2012-03-02",null,null,null,"2012-03-02","8081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,301.82,null,"T",1.00000,false,null,false,null,false,2,301.82,301.82,"FA 201109051",null,8081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,516.67,"4110800","4110800",false,"100020759","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100011362",null,"100002236",false,"2012-03-05","2012-03-05",null,"2012-03-02","2012-04-10","2012-03-05","8082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,516.67,null,"T",1.00000,false,null,false,null,false,1,516.67,516.67,"FA 201202336",null,8082,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-OB",null]
[0.00,false,1794.00,"4110800","4110800",false,"100020760","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100011363",null,"100002236",false,"2012-03-05","2012-03-05",null,"2012-03-02","2012-04-20","2012-03-05","8083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,1,1794.00,1794.00,"FA 201202335",null,8083,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4111060","4111060",false,"100020761","EAR","4130003","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100011364",null,"100002236",false,"2012-03-05","2012-03-05",null,"2012-02-23","2012-03-15","2012-03-05","8084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201201134",null,8084,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,5208.58,"4115472","4115472",false,"100020762","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SBM","SBM (Société des bains de mer)","100011365",null,"100002236",false,"2012-03-05","2012-03-05",null,null,null,"2012-03-05","8085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5208.58,null,"T",1.00000,false,null,false,null,false,2,5208.58,5208.58,"FA 201112132/201112156/201112195",null,8085,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1315.80,"4115032","98505742",false,"100020763","BNP","5123000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100011366",null,"100002236",false,"2012-03-05","2012-03-05",null,null,null,"2012-03-05","8086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.80,null,"T",1.00000,false,null,false,"FR62",false,2,1315.80,1315.80,"FA 201202024",null,8086,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1261.78,"4115477","4115477",false,"100020764","BNP","5123000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100011367",null,"100002236",false,"2012-03-05","2012-03-05",null,null,null,"2012-03-05","8087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201112178",null,8087,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,745.05,"4115297","92001391",false,"100020765","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEC","SATEC","100011368",null,"100002236",false,"2012-03-05","2012-03-05",null,null,null,"2012-03-05","8088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,745.05,null,"T",1.00000,false,null,false,null,false,2,745.05,745.05,"FA 201111371/201111372",null,8088,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,179.40,"4115373","4115373",false,"100020766","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARLESSO","CARLESSO FRERES","100011369",null,"100002236",false,"2012-03-05","2012-03-05",null,null,null,"2012-03-05","8089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201201053",null,8089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3559.30,"4115457","4115457",false,"100020767","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100011370",null,"100002236",false,"2012-03-05","2012-03-05",null,null,null,"2012-03-05","8090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3559.30,null,"T",1.00000,false,null,false,"FR76",false,2,3559.30,3559.30,"FA 201112180/201112182",null,8090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,990.29,"4115481","4115481",false,"100020768","BNP","5123000","0000070661Z",null,null,null,"30002","06249","83",null,"0",0,0,null,"TAM","TECHNIQUES D'AMENAGEMENT MODERNE SAS","100011371",null,"100002236",false,"2012-03-05","2012-03-05",null,null,null,"2012-03-05","8091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,990.29,null,"T",1.00000,false,null,false,"FR62",false,2,990.29,990.29,"FA 201202401",null,8091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1260.34,"4111182","4111182",false,"100020769","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100011372",null,"100002236",false,"2012-03-05","2012-03-05",null,null,null,"2012-03-05","8092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1260.34,null,"T",1.00000,false,null,false,null,false,2,1260.34,1260.34,"FA 201201088",null,8092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,177.39,"4111182","4111182",false,"100020771","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100011374",null,"100002236",false,"2012-03-05","2012-03-05",null,null,null,"2012-03-05","8093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.39,null,"T",1.00000,false,null,false,null,false,2,177.39,177.39,"FA 201202417",null,8093,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1112.28,"4111243","4111243",false,"100020772","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100011375",null,"100002236",false,"2012-03-05","2012-03-05",null,null,null,"2012-03-05","8094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,3,1112.28,1112.28,"FA 201201085",null,8094,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,3894.18,"4111063","4111063",false,"100020774","EAR","4130002","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100011377",null,"100002237",false,"2012-03-06","2012-03-06",null,"2011-12-26","2012-02-29","2012-03-06","8095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3894.18,null,"T",1.00000,false,null,false,null,false,1,3894.18,3894.18,"FA 201112164",null,8095,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1243.84,"4110271","4110271",false,"100020775","CDN","5124000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100011378",null,"100002237",false,"2012-03-06","2012-03-06",null,null,null,"2012-03-06","8096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201201114",null,8096,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,825.24,"4115305","90044439",false,"100020776","BN2","5123100","0064670B028",null,null,null,null,"01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100011379",null,"100002237",false,"2012-03-06","2012-03-06",null,null,null,"2012-03-06","8097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,3,825.24,825.24,"FA 201201124",null,8097,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1243.84,"4110875","4110875",false,"100020777","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100011380",null,"100002237",false,"2012-03-06","2012-03-06",null,null,null,"2012-03-06","8098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201201026",null,8098,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,310.96,"4111304","4111304",false,"100020782","BNP","5123000","00020066118",null,null,null,"30003","00430","38",null,"0",0,0,null,"SPBA","SPBA","100011382",null,"100002238",false,"2012-03-07","2012-03-07",null,null,null,"2012-03-07","8099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 201201132",null,8099,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2917.04,"4115457","4115457",false,"100020783","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100011383",null,"100002238",false,"2012-03-07","2012-03-07",null,null,null,"2012-03-07","8100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2917.04,null,"T",1.00000,false,null,false,"FR76",false,2,2917.04,2917.04,"FA 201201096/201201097",null,8100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,131.56,"4111295","4111295",false,"100020784","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100011384",null,"100002238",false,"2012-03-07","2012-03-07",null,null,null,"2012-03-07","8101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,131.56,null,"T",1.00000,false,null,false,null,false,2,131.56,131.56,"FA 201202300",null,8101,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,648.71,"4110244","4110244",false,"100020785","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100011385",null,"100002238",false,"2012-03-07","2012-03-07",null,null,null,"2012-03-07","8102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,648.71,null,"T",1.00000,false,null,false,null,false,2,648.71,648.71,"FA 201201005",null,8102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2831.65,"4110244","4110244",false,"100020786","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100011386",null,"100002238",false,"2012-03-07","2012-03-07",null,null,null,"2012-03-07","8103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2831.65,null,"T",1.00000,false,null,false,null,false,2,2831.65,2831.65,"FA 201201006",null,8103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2146.82,"4110163","4110163",false,"100020787","EAR","4130003","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100011387",null,"100002238",false,"2012-03-07","2012-03-07",null,"2012-02-29","2012-03-31","2012-03-07","8104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2146.82,null,"T",1.00000,false,null,false,"FR76",false,1,2146.82,2146.82,"FA 201202408",null,8104,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[9490.26,true,9490.26,"4110743",null,false,"100020789","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100011389","100011402","100002238",false,"2012-03-07","2012-03-07",null,null,null,"2012-03-07","8105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9490.26,"A","T",1.00000,false,null,false,null,false,2,9490.26,9490.26,"Acompte sur BC n° 62794",null,8105,8116,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1495.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","100011390",null,null,true,"2012-03-07","2012-03-07",null,null,null,"2012-03-07","8106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,null,1.00000,false,null,false,null,false,0,1495.00,1495.00,"Solde de la facture n°201108354",null,8106,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,465.10,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALVO","ALVO DIRECT","100011391",null,null,true,"2012-03-07","2012-03-07",null,null,null,"2012-03-07","8107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,465.10,null,null,1.00000,false,null,false,null,false,0,465.10,465.10,"Solde de la facture n°3010039",null,8107,0,null,true,null,null,"BCL","REG","JP",null,null]
[-1423.24,true,-1423.24,"4115064",null,false,"100020790","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"CANNARD","CANNARD","100011392","100011111",null,true,"2012-02-06","2012-03-07",null,null,null,"2012-02-06","8108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,"A","IT",1.00000,false,null,false,null,false,2,-1423.24,-1423.24,"Annulation du règlement n°     7868",null,8108,7868,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,25638.36,"4115466","4115466",false,"100020791","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OPCALIA IDF","OPCALIA IDF","100011393",null,"100002240",false,"2012-03-08","2012-03-08",null,null,null,"2012-03-08","8109",null,0.00,"EUR",1.00000,0.01,0.00,0.00,25638.37,null,"T",1.00000,false,null,false,null,false,3,25638.37,25638.37,"FA 201202305",null,8109,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,482.70,"4111224","4111224",false,"100020792","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100011394",null,"100002240",false,"2012-03-08","2012-03-08",null,null,null,"2012-03-08","8110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,482.70,null,"T",1.00000,false,null,false,null,false,2,482.70,482.70,"FA 201112146",null,8110,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3009.97,"4111295","4111295",false,"100020793","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100011395",null,"100002240",false,"2012-03-08","2012-03-08",null,null,null,"2012-03-08","8111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3009.97,null,"T",1.00000,false,null,false,null,false,2,3009.97,3009.97,"FA 201201093",null,8111,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1759.99,"4115244","91468587",false,"100020794","EAR","4130004","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100011396",null,"100002240",false,"2012-03-08","2012-03-08",null,"2012-03-06","2012-04-14","2012-03-08","8112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1759.99,null,"T",1.00000,false,null,false,"FR76",false,1,1759.99,1759.99,"FA 201202186",null,8112,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,1243.84,"4111116","4111116",false,"100020795","EAR","4130002","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100011397",null,"100002240",false,"2012-03-08","2012-03-08",null,"2012-01-25","2012-02-25","2012-03-08","8113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201201115",null,8113,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,9490.26,"4115488",null,false,"100020798","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHESTTEN","CHESTTEN","100011401",null,null,true,"2012-03-08","2012-03-08",null,null,null,"2012-03-08","8115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9490.26,null,"IT",1.00000,false,null,false,null,false,2,9490.26,9490.26,"Acompte sur BC n° 62797",null,8115,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[-9490.26,true,-9490.26,"4110743",null,false,"100020799","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"BOUTET","BOUTET SAS","100011402","100011389",null,true,"2012-03-07","2012-03-08",null,null,null,"2012-03-07","8116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9490.26,"A","IT",1.00000,false,null,false,null,false,2,-9490.26,-9490.26,"Annulation du règlement n°     8105",null,8116,8105,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,310.96,"4111305","4111305",false,"100020801","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100011403",null,"100002241",false,"2012-03-09","2012-03-09",null,null,null,"2012-03-09","8117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 201201133",null,8117,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2750.80,"4111170","4111170",false,"100020802","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100011404",null,"100002241",false,"2012-03-09","2012-03-09",null,null,null,"2012-03-09","8118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2750.80,null,"T",1.00000,false,null,false,null,false,2,2750.80,2750.80,"FA 201112202",null,8118,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2538.86,"4115139","98560141",false,"100020803","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EST ISOL","EST ISOL","100011405",null,"100002241",false,"2012-03-09","2012-03-09",null,null,null,"2012-03-09","8119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2538.86,null,"T",1.00000,false,null,false,null,false,2,2538.86,2538.86,"FA 201111035/201201019",null,8119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,699.66,"4110193","4110193",false,"100020804","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100011406",null,"100002241",false,"2012-03-09","2012-03-09",null,null,null,"2012-03-09","8120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,2,699.66,699.66,"FA 201111053",null,8120,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,653.02,"4111247","4111247",false,"100020805","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100011407",null,"100002241",false,"2012-03-09","2012-03-09",null,null,null,"2012-03-09","8121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,653.02,null,"T",1.00000,false,null,false,null,false,3,653.02,653.02,"FA 201202404",null,8121,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1946.58,"4115369","91099701",false,"100020832","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100011409",null,"100002242",false,"2012-03-12","2012-03-12",null,null,null,"2012-03-12","8122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1946.58,null,"T",1.00000,false,null,false,null,false,3,1946.58,1946.58,"FA 201202311/201202312",null,8122,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1261.78,"4115237","91468131",false,"100020833","SG","5127000","48128619050",null,null,null,"18106","00030","39",null,"0",0,0,null,"MEROTTO","MEROTTO","100011410",null,"100002242",false,"2012-03-12","2012-03-12",null,null,null,"2012-03-12","8123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,"FR76",false,2,1261.78,1261.78,"FA 201202315",null,8123,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,664.08,"4115073","90081772",false,"100020834","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100011411",null,"100002242",false,"2012-03-12","2012-03-12",null,null,null,"2012-03-12","8124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,664.08,null,"T",1.00000,false,null,false,null,false,2,664.08,664.08,"FA 201202057",null,8124,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2571.40,"4111237","4111237",false,"100020835","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100011412",null,"100002242",false,"2012-03-12","2012-03-12",null,null,null,"2012-03-12","8125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,2,2571.40,2571.40,"FA 201112102",null,8125,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1243.84,"4110541","4110541",false,"100020837","SG","5127000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100011414",null,"100002242",false,"2012-03-12","2012-03-12",null,null,null,"2012-03-12","8127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201201069",null,8127,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,299.00,"4115033","90265975",false,"100020838","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100011415",null,"100002242",false,"2012-03-12","2012-03-12",null,null,null,"2012-03-12","8128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 201202329",null,8128,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,406.90,"4115416","4115416",false,"100020839","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"RACING AUTO","RACING AUTO DEPANNAGE SARL","100011416",null,"100002242",false,"2012-03-12","2012-03-12",null,null,null,"2012-03-12","8129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.90,null,"T",1.00000,false,null,false,null,false,2,406.90,406.90,"FA 201111119",null,8129,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,556.14,"4110773","4110773",false,"100020840","EAR","4130003","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100011417",null,"100002242",false,"2012-03-12","2012-03-12",null,"2012-02-10","2012-03-31","2012-03-12","8130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,"T",1.00000,false,null,false,null,false,1,556.14,556.14,"FA 201202320",null,8130,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1839.84,"4115112","92007053",false,"100020841","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEVAIVRE SNC","DEVAIVRE SNC","100011418",null,"100002242",false,"2012-03-12","2012-03-12",null,null,null,"2012-03-12","8131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1839.84,null,"T",1.00000,false,null,false,null,false,2,1839.84,1839.84,"FA 201201082",null,8131,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1820.91,"4111199","4111199",false,"100020843","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100011420",null,"100002242",false,"2012-03-12","2012-03-12",null,null,null,"2012-03-12","8132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1820.91,null,"T",1.00000,false,null,false,null,false,2,1820.91,1820.91,"FA 201112093/201202379",null,8132,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4000.00,"4115218","90406663",false,"100020847","BN2","5123100","00020273532",null,null,null,"30003","00683","39",null,"0",0,0,null,"LEVAUX","ACH Construction","100011422",null,"100002243",false,"2012-03-13","2012-03-13",null,null,null,"2012-03-13","8133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,3,4000.00,4000.00,"FA 201108178/201111308/201111309/201202166/201202168",null,8133,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1136.20,"4111346","4111346",false,"100020848","BNP","5123000","00020202481",null,null,null,"30003","00731","42",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100011423",null,"100002243",false,"2012-03-13","2012-03-13",null,null,null,"2012-03-13","8134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,3,1136.20,1136.20,"FA 201201156",null,8134,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,699.66,"4110930","4110930",false,"100020849","SG","5127000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE PERIGOT","100011424",null,"100002243",false,"2012-03-13","2012-03-13",null,null,null,"2012-03-13","8135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,2,699.66,699.66,"FA 201201112",null,8135,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,348.04,"4111371","4111371",false,"100020850","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100011425",null,"100002243",false,"2012-03-13","2012-03-13",null,null,null,"2012-03-13","8136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,348.04,null,"T",1.00000,false,null,false,null,false,2,348.04,348.04,"FA 201201152",null,8136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,828.83,"4115343","91094921",false,"100020851","SG","5127000","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100011426",null,"100002243",false,"2012-03-13","2012-03-13",null,null,null,"2012-03-13","8137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,828.83,null,"T",1.00000,false,null,false,"FR76",false,2,828.83,828.83,"FA 201201010",null,8137,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1425.00,"4110230",null,false,"100020853","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100011428",null,"100002244",false,"2012-03-13","2012-03-13",null,null,null,"2012-03-13","8138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1425.00,null,"T",1.00000,false,null,false,null,false,2,1425.00,1425.00,"Acompte sur BC n° 62804",null,8138,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,4553.89,"4111349","4111349",false,"100020855","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100011429",null,"100002245",false,"2012-03-14","2012-03-14",null,null,null,"2012-03-14","8139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4553.89,null,"T",1.00000,false,null,false,null,false,3,4553.89,4553.89,"FA 201201107",null,8139,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,388.70,"4111163","4111163",false,"100020856","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100011430",null,"100002245",false,"2012-03-14","2012-03-14",null,null,null,"2012-03-14","8140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,388.70,null,"T",1.00000,false,null,false,null,false,2,388.70,388.70,"FA 201202376",null,8140,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,747.50,"4115426","4115426",false,"100020858","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100011432",null,"100002245",false,"2012-03-14","2012-03-14",null,null,null,"2012-03-14","8141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,747.50,null,"T",1.00000,false,null,false,null,false,2,747.50,747.50,"FA 201201165",null,8141,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,588.43,"4115450","4115450",false,"100020859","BNP","5123000","93697384000",null,null,null,"17806","00476","79",null,"0",0,0,null,"CARMIN","CARMIN SAS GROUPE","100011433",null,"100002245",false,"2012-03-14","2012-03-14",null,null,null,"2012-03-14","8142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,588.43,null,"T",1.00000,false,null,false,"FR76",false,2,588.43,588.43,"FA 201111195",null,8142,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,7737.44,"4115470","4115470",false,"100020860","BNP","5123000","00020444593",null,null,null,"30003","03130","44",null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100011434",null,"100002245",false,"2012-03-14","2012-03-14",null,null,null,"2012-03-14","8143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7737.44,null,"T",1.00000,false,null,false,null,false,2,7737.44,7737.44,"FA 201112159",null,8143,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,7262.11,"4115481","4115481",false,"100020863","BN2","5123100","0000070661Z",null,null,null,"30002","06249","83",null,"0",0,0,null,"TAM","TECHNIQUES D'AMENAGEMENT MODERNE SAS","100011437",null,"100002246",false,"2012-03-15","2012-03-15",null,null,null,"2012-03-15","8144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7262.11,null,"T",1.00000,false,null,false,"FR62",false,3,7262.11,7262.11,"FA 201202396",null,8144,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,1554.80,"4115334","90188534",false,"100020865","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100011439",null,"100002246",false,"2012-03-15","2012-03-15",null,null,null,"2012-03-15","8145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 201203004",null,8145,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,10980.22,"4115132",null,false,"100020867","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GENERALE CLEMEN","ENTREPRISE GENERALE CLEMENSON","100011441",null,"100002246",false,"2012-03-15","2012-03-15",null,null,null,"2012-03-15","8146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10980.22,null,"T",1.00000,false,null,false,null,false,2,10980.22,10980.22,"Acompte sur BC n° 62810",null,8146,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,798.00,"4115159","91591339",false,"100020868","BNP","5123000","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100011442",null,"100002246",false,"2012-03-15","2012-03-15",null,null,null,"2012-03-15","8147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,798.00,null,"T",1.00000,false,null,false,"FR76",false,2,798.00,798.00,"FA 201111113",null,8147,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,293.14,"4115009","90181027",false,"100020870","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADSE","ADSE","100011444",null,"100002247",false,"2012-03-15","2012-03-15",null,null,null,"2012-03-15","8148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,293.14,null,"T",1.00000,false,null,false,null,false,3,293.14,293.14,"FA 201202391",null,8148,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,32.29,"4115092","98654275",false,"100020871","BNP","5123000","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100011445",null,"100002247",false,"2012-03-15","2012-03-15",null,null,null,"2012-03-15","8149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,32.29,null,"T",1.00000,false,null,false,null,false,3,32.29,32.29,"FA 201202307",null,8149,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,175.81,"4115319","91491357",false,"100020872","BNP","5123000","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100011446",null,"100002247",false,"2012-03-15","2012-03-15",null,null,null,"2012-03-15","8150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,175.81,null,"T",1.00000,false,null,false,"FR76",false,3,175.81,175.81,"FA 201202415",null,8150,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,761.29,"4111366","4111366",false,"100020873","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100011447",null,"100002247",false,"2012-03-15","2012-03-15",null,null,null,"2012-03-15","8151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,761.29,null,"T",1.00000,false,null,false,null,false,3,761.29,761.29,"FA 201202340",null,8151,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1263.54,"4111206","4111206",false,"100020890","BN2","5123100","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100011449",null,"100002249",false,"2012-03-16","2012-03-16",null,null,null,"2012-03-16","8152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1263.54,null,"T",1.00000,false,null,false,null,false,2,1263.54,1263.54,"FA 201201032",null,8152,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-CH",null]
[0.00,false,5629.57,"4115470","4115470",false,"100020891","BN2","5123100","00020444593",null,null,null,"30003","03130","44",null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100011450",null,"100002249",false,"2012-03-16","2012-03-16",null,null,null,"2012-03-16","8153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5629.57,null,"T",1.00000,false,null,false,null,false,2,5629.57,5629.57,"FA 201201023/201202345/201202346/201202347",null,8153,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,4443.14,"4110136","4110136",false,"100020894","BN2","5123100","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100011453",null,"100002249",false,"2012-03-16","2012-03-16",null,null,null,"2012-03-16","8155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4443.14,null,"T",1.00000,false,null,false,null,false,2,4443.14,4443.14,"FA 201202349/201202402",null,8155,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[29.90,true,1423.24,"4115243",null,false,"100020897","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100011456",null,"100002249",false,"2012-03-16","2012-03-16",null,null,null,"2012-03-16","8157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"Acompte sur BC n° 62796",null,8157,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,true,1001.05,"4115490",null,false,"100020898","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAPOT","CLAPOT","100011457",null,"100002249",false,"2012-03-16","2012-03-16",null,null,null,"2012-03-16","8158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1001.05,null,"T",1.00000,false,null,false,null,false,2,1001.05,1001.05,"Acompte sur BC n° 62816",null,8158,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN",null,null]
[0.00,false,813.28,"4115030","91107321",false,"100020896","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100011455",null,"100002249",false,"2012-03-16","2012-03-16",null,null,null,"2012-03-16","8159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,813.28,null,"T",1.00000,false,null,false,null,false,2,813.28,813.28,"FA 201203011",null,8159,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,true,380.00,"4115447",null,false,"100020903","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100011462",null,"100002249",false,"2012-03-16","2012-03-16",null,null,null,"2012-03-16","8162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,380.00,null,"T",1.00000,false,null,false,null,false,2,380.00,380.00,"Acompte sur BC n° 62827",null,8162,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,1184.04,"4111168","4111168",false,"100020906","BN2","5123100","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EMI","EMI","100011463",null,"100002250",false,"2012-03-19","2012-03-19",null,null,null,"2012-03-19","8163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,3,1184.04,1184.04,"FA 201111083",null,8163,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,879.11,"4115282","91106039",false,"100020907","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100011464",null,"100002250",false,"2012-03-19","2012-03-19",null,null,null,"2012-03-19","8164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.11,null,"T",1.00000,false,null,false,null,false,3,879.11,879.11,"FA 201201008",null,8164,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,978.33,"4111179","4111179",false,"100020911","EAR","4130003","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100011468",null,"100002250",false,"2012-03-19","2012-03-19",null,"2012-01-30","2012-03-15","2012-03-19","8167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,978.33,null,"T",1.00000,false,null,false,null,false,1,978.33,978.33,"FA 201112165",null,8167,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,1160.12,"4111175","4111175",false,"100020912","EAR","4130003","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100011469",null,"100002250",false,"2012-03-19","2012-03-19",null,"2012-03-13","2012-03-31","2012-03-19","8168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.12,null,"T",1.00000,false,null,false,null,false,1,1160.12,1160.12,"FA 201201089",null,8168,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,350.00,"4111103",null,false,"100020914","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONSHABIT","CONSEIL HABITAT","100011471",null,"100002250",false,"2012-03-19","2012-03-19",null,null,null,"2012-03-19","8169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.00,null,"T",1.00000,false,null,false,null,false,3,350.00,350.00,"Acompte sur BC n° 62834",null,8169,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,2700.00,"4111243",null,false,"100020940","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100011472",null,"100002252",false,"2012-03-21","2012-03-21",null,null,null,"2012-03-21","8170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2700.00,null,"T",1.00000,false,null,false,null,false,3,2700.00,2700.00,"Acompte sur BC n° 62825",null,8170,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1423.24,"4115075","91103125",false,"100020941","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100011473",null,"100002252",false,"2012-03-21","2012-03-21",null,null,null,"2012-03-21","8171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,"FR76",false,3,1423.24,1423.24,"FA 201201067",null,8171,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1578.72,"4115474","4115474",false,"100020942","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPGEMINI","CAP GEMINI SERVICE  SA","100011474",null,"100002252",false,"2012-03-21","2012-03-21",null,null,null,"2012-03-21","8172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,null,false,3,1578.72,1578.72,"FA 201111467/201202414/201202416",null,8172,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,223.68,"4115375","4115375",false,"100020944","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA91","CPA / CONCEPTION PROTECTION ANTICORROSION","100011476",null,"100002252",false,"2012-03-21","2012-03-21",null,null,null,"2012-03-21","8173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.68,null,"T",1.00000,false,null,false,null,false,2,223.68,223.68,"FA 201108086/201111231/201202083",null,8173,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2822.56,"4115457","4115457",false,"100020945","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100011477",null,"100002252",false,"2012-03-21","2012-03-21",null,null,null,"2012-03-21","8174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,null,"T",1.00000,false,null,false,"FR76",false,2,2822.56,2822.56,"FA 201201104",null,8174,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,168.58,"4115044","92001448",false,"100020947","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100011479",null,"100002253",false,"2012-03-21","2012-03-21",null,null,null,"2012-03-21","8175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.58,null,"T",1.00000,false,null,false,null,false,2,168.58,168.58,"FA 201202034",null,8175,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3225.61,"4111187","4111187",false,"100020948","EAR","4130003","00020257139",null,null,null,"30003","00730","13",null,"0",0,0,null,"DELAHAYE","DELAHAYE","100011480",null,"100002253",false,"2012-03-21","2012-03-21",null,"2012-02-27","2012-03-27","2012-03-21","8176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3225.61,null,"T",1.00000,false,null,false,null,false,1,3225.61,3225.61,"FA 201202388",null,8176,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2953.28,"4111187","4111187",false,"100020949","EAR","4130003","00020257139",null,null,null,"30003","00730","13",null,"0",0,0,null,"DELAHAYE","DELAHAYE","100011481",null,"100002253",false,"2012-03-21","2012-03-21",null,"2012-02-27","2012-03-27","2012-03-21","8177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2953.28,null,"T",1.00000,false,null,false,null,false,1,2953.28,2953.28,"FA 201202387",null,8177,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1201.98,"4115369","91099701",false,"100020951","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE","ZANONE","100011483",null,"100002254",false,"2012-03-21","2012-03-15",null,null,null,"2012-03-21","8178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1201.98,null,"T",1.00000,false,null,false,null,false,3,1201.98,1201.98,"FA 201202331",null,8178,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,376.74,"4115267","91079804",false,"100020953","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100011485",null,"100002254",false,"2012-03-22","2012-03-22",null,null,null,"2012-03-22","8179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,376.74,null,"T",1.00000,false,null,false,null,false,3,376.74,376.74,"FA 201202332",null,8179,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,554.05,"4115480","4115480",false,"100020955","BNP","5123000","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100011487",null,"100002254",false,"2012-03-22","2012-03-22",null,null,null,"2012-03-22","8180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,554.05,null,"T",1.00000,false,null,false,"FR76",false,2,554.05,554.05,"FA 201202310",null,8180,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,192.24,"4115317","90040231",false,"100020956","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100011488",null,"100002254",false,"2012-03-22","2012-03-22",null,null,null,"2012-03-22","8181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.24,null,"T",1.00000,false,null,false,null,false,2,192.24,192.24,"FA 201111389/201202254",null,8181,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2176.72,"4111164","4111164",false,"100020957","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100011489",null,"100002254",false,"2012-03-22","2012-03-22",null,null,null,"2012-03-22","8182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2176.72,null,"T",1.00000,false,null,false,null,false,2,2176.72,2176.72,"FA 201112067",null,8182,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,600.00,"4115019",null,false,"100020959","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100011491",null,"100002254",false,"2012-03-22","2012-03-22",null,null,null,"2012-03-22","8183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 62823",null,8183,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,992.68,"4115421","4115421",false,"100020960","BN2","5123100","97621038008",null,null,null,"17807","00614","58",null,"0",0,0,null,"BATI12","BATI 12","100011492",null,"100002255",false,"2012-03-23","2012-03-23",null,null,null,"2012-03-23","8184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,"FR76",false,3,992.68,992.68,"FA 201201140",null,8184,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,true,905.80,"4111103",null,false,"100020963","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONSHABIT","CONSEIL HABITAT","100011495",null,"100002255",false,"2012-03-23","2012-03-23",null,null,null,"2012-03-23","8186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,905.80,null,"T",1.00000,false,null,false,null,false,3,905.80,905.80,"Acompte sur BC n° 62834",null,8186,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1447.16,"4110892","4110892",false,"100020964","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100011496",null,"100002255",false,"2012-03-23","2012-03-23",null,null,null,"2012-03-23","8187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.16,null,"T",1.00000,false,null,false,null,false,2,1447.16,1447.16,"FA 201203037",null,8187,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1088.36,"4111173","4111173",false,"100020965","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYM GESTION","100011497",null,"100002255",false,"2012-03-23","2012-03-23",null,null,null,"2012-03-23","8188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,null,false,2,1088.36,1088.36,"FA 201201090",null,8188,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1174.33,"4111220","4111220",false,"100020966","BNP","5123000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100011498",null,"100002255",false,"2012-03-23","2012-03-23",null,null,null,"2012-03-23","8189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1174.33,null,"T",1.00000,false,null,false,null,false,2,1174.33,1174.33,"FA 201201164",null,8189,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3009.14,"4111102","4111102",false,"100020967","EAR","4130005","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100011499",null,"100002255",false,"2012-03-23","2012-03-23",null,"2012-03-20","2012-05-31","2012-03-23","8190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3009.14,null,"T",1.00000,false,null,false,null,false,1,3009.14,3009.14,"FA 201203032",null,8190,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1530.88,"4110702","4110702",false,"100020968","EAR","4130003","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100011500",null,"100002255",false,"2012-03-23","2012-03-23",null,"2012-02-29","2012-03-31","2012-03-23","8191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1530.88,null,"T",1.00000,false,null,false,null,false,1,1530.88,1530.88,"FA 201202439",null,8191,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,118.40,"4110702","4110702",false,"100020969","EAR","4130003","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100011501",null,"100002255",false,"2012-03-23","2012-03-23",null,"2012-02-29","2012-03-31","2012-03-23","8192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,118.40,null,"T",1.00000,false,null,false,null,false,1,118.40,118.40,"FA 201202438",null,8192,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3731.52,"4115459","4115459",false,"100020970","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100011502",null,"100002255",false,"2012-03-23","2012-03-23",null,null,null,"2012-03-23","8193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,null,"T",1.00000,false,null,false,null,false,2,3731.52,3731.52,"FA 201201118",null,8193,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3731.52,"4111214","4111214",false,"100020987","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100011504",null,"100002256",false,"2012-03-26","2012-03-26",null,null,null,"2012-03-26","8194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,null,"T",1.00000,false,null,false,null,false,3,3731.52,3731.52,"FA 201202380",null,8194,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1321.58,"4110873","4110873",false,"100020989","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100011506",null,"100002256",false,"2012-03-26","2012-03-26",null,null,null,"2012-03-26","8195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1321.58,null,"T",1.00000,false,null,false,null,false,2,1321.58,1321.58,"FA 201201064",null,8195,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,149.50,"4115033","90265975",false,"100020990","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100011507",null,"100002256",false,"2012-03-26","2012-03-26",null,null,null,"2012-03-26","8196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.50,null,"T",1.00000,false,null,false,null,false,2,149.50,149.50,"FA 201202371",null,8196,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,598.00,"4110244","4110244",false,"100020991","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100011508",null,"100002256",false,"2012-03-26","2012-03-26",null,null,null,"2012-03-26","8197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 201201071",null,8197,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1083.76,"4115080","98545029",false,"100020993","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","SEEM ILE DE FRANCE (= CIMETH)","100011510",null,"100002256",false,"2012-03-26","2012-03-26",null,null,null,"2012-03-26","8198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1083.76,null,"T",1.00000,false,null,false,null,false,2,1083.76,1083.76,"FA 201111213",null,8198,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,5740.80,"4115482","4115482",false,"100021001","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NEGOCERP","NEGOCERP","100011514",null,"100002258",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5740.80,null,"T",1.00000,false,null,false,null,false,2,5740.80,5740.80,"FA 201202309",null,8201,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1743.77,"4115105","90409919",false,"100021002","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100011515",null,"100002258",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1743.77,null,"T",1.00000,false,null,false,null,false,2,1743.77,1743.77,"FA 201202355/201202356",null,8202,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,2000.00,"4115479",null,false,"100021004","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REA CONCEPT","100011517",null,"100002258",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 62010",null,8203,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1001.05,"4115030",null,false,"100021005","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100011518",null,"100002258",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1001.05,null,"T",1.00000,false,null,false,null,false,2,1001.05,1001.05,"Acompte sur BC n° 62864",null,8204,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,825.24,"4115439","98668085",false,"100021006","BN2","5123100","80001014794",null,null,null,"30258","00088","38",null,"0",0,0,null,"SOUBRIER","SOUBRIER","100011519",null,"100002258",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,3,825.24,825.24,"FA 201201091",null,8205,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,172.79,"4115285","90179348",false,"100021008","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100011521",null,"100002259",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.79,null,"T",1.00000,false,null,false,null,false,2,172.79,172.79,"FA 201202228",null,8206,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,5047.12,"4115128","91435610",false,"100021009","BNP","5123000","10626000200",null,null,null,"10228","04615","43",null,"0",0,0,null,"EMC","EMC SA","100011522",null,"100002259",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5047.12,null,"T",1.00000,false,null,false,"FR76",false,2,5047.12,5047.12,"FA 201202373",null,8207,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,992.68,"4111230","4111230",false,"100021010","EAR","4130004","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100011523",null,"100002259",false,"2012-03-28","2012-03-28",null,"2012-03-20","2012-04-20","2012-03-28","8208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,null,false,1,992.68,992.68,"FA 201203041",null,8208,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,287.04,"4115468","4115468",false,"100021011","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100011524",null,"100002259",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 201202426",null,8209,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1963.76,"4111276","4111276",false,"100021012","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100011525",null,"100002259",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1963.76,null,"T",1.00000,false,null,false,null,false,2,1963.76,1963.76,"FA 201201161",null,8210,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1064.44,"4115033","90265975",false,"100021014","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100011527",null,"100002259",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 201202370",null,8211,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,3802.39,"4115488",null,false,"100021016","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHESTTEN","BOUTET","100011529",null,"100002259",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3802.39,null,"T",1.00000,false,null,false,null,false,2,3802.39,3802.39,"Acompte sur BC n° 62865",null,8212,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,3408.60,"4111175",null,false,"100021017","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100011530",null,"100002260",false,"2012-03-28","2012-03-28",null,null,null,"2012-03-28","8213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,2,3408.60,3408.60,"Acompte sur BC n° 62851",null,8213,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1184.04,"4111321","4111321",false,"100021037","BNP","5123000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100011531",null,"100002261",false,"2012-03-29","2012-03-29",null,null,null,"2012-03-29","8214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,"FR76",false,3,1184.04,1184.04,"FA 201201159",null,8214,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,20916.84,"4116385","4116385",false,"100021038","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100011532",null,"100002261",false,"2012-03-29","2012-03-29",null,null,null,"2012-03-29","8215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20916.84,null,"T",1.00000,false,null,false,null,false,3,20916.84,20916.84,"FA 201112134",null,8215,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0069-OP",null]
[0.00,false,1442.38,"4111095","4111095",false,"100021039","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100011533",null,"100002261",false,"2012-03-29","2012-03-29",null,null,null,"2012-03-29","8216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1442.38,null,"T",1.00000,false,null,false,null,false,3,1442.38,1442.38,"FA 201203040",null,8216,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,22647.56,"4115212","91058557",false,"100021041","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100011535",null,"100002261",false,"2012-03-29","2012-03-29",null,null,null,"2012-03-29","8217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22647.56,null,"T",1.00000,false,null,false,null,false,3,22647.56,22647.56,"FA 201203043",null,8217,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,227.24,"4111219","4111219",false,"100021043","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100011537",null,"100002262",false,"2012-03-29","2012-03-29",null,null,null,"2012-03-29","8218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,227.24,null,"T",1.00000,false,null,false,null,false,2,227.24,227.24,"FA 201202382",null,8218,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1472.87,"4115083","90056622",false,"100021044","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100011538",null,"100002262",false,"2012-03-29","2012-03-29",null,null,null,"2012-03-29","8219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1472.87,null,"T",1.00000,false,null,false,null,false,2,1472.87,1472.87,"FA 201202353",null,8219,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,207.69,"4115076","92011291",false,"100021045","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100011539",null,"100002262",false,"2012-03-29","2012-03-29",null,null,null,"2012-03-29","8220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,207.69,null,"T",1.00000,false,null,false,null,false,2,207.69,207.69,"FA 201202060",null,8220,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1116.72,"4115158","91440761",false,"100021047","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100011541",null,"100002263",false,"2012-03-30","2012-03-30",null,null,null,"2012-03-30","8221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1116.72,null,"T",1.00000,false,null,false,null,false,2,1116.72,1116.72,"FA 201202316",null,8221,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,57.77,"4115378","4115378",false,"100021048","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100011542",null,"100002263",false,"2012-03-30","2012-03-30",null,null,null,"2012-03-30","8222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,57.77,null,"T",1.00000,false,null,false,null,false,2,57.77,57.77,"FA 201108167",null,8222,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3875.04,"4115476","4115476",false,"100021049","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100011543",null,"100002263",false,"2012-03-30","2012-03-30",null,null,null,"2012-03-30","8223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3875.04,null,"T",1.00000,false,null,false,null,false,2,3875.04,3875.04,"FA 201203093",null,8223,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1207.73,"4115446","4115446",false,"100021051","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RGBI","RGBI / AVENIR DEVELOPPEMENT","100011545",null,"100002264",false,"2012-03-30","2012-03-30",null,null,null,"2012-03-30","8224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.73,null,"T",1.00000,false,null,false,null,false,2,1207.73,1207.73,"FA 201108235/201110032/201111359/201202223",null,8224,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,9807.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SINELIANCE","SINELIANCE","100011547",null,null,true,"2012-03-30","2012-03-30",null,null,null,"2012-03-30","8225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9807.20,null,null,1.00000,false,null,false,null,false,0,9807.20,9807.20,"Solde de la facture n°201111103",null,8225,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,9950.72,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SINELIANCE","SINELIANCE","100011548",null,null,true,"2012-03-30","2012-03-30",null,null,null,"2012-03-30","8226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9950.72,null,null,1.00000,false,null,false,null,false,0,9950.72,9950.72,"Solde de la facture n°201112074",null,8226,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,755.16,"4115337","90007629",false,"100021082","BNP","5123000","72516216000",null,null,null,"17806","00236","03",null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100011551",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,755.16,null,"T",1.00000,false,null,false,"FR76",false,2,755.16,755.16,"FA 201201127",null,8228,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1261.78,"4111366","4111366",false,"100021083","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100011552",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201201044",null,8229,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1094.34,"4115013","91103916",false,"100021084","BNP","5123000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100011553",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 201111045/201111117",null,8230,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,723.58,"4111172","4111172",false,"100021086","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100011555",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,723.58,null,"T",1.00000,false,null,false,null,false,2,723.58,723.58,"FA 201202375",null,8232,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,172.95,"4115402","4115402",false,"100021087","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100011556",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.95,null,"T",1.00000,false,null,false,null,false,2,172.95,172.95,"FA 201202141",null,8233,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,262.62,"4115120","91033023",false,"100021089","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100011558",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,262.62,null,"T",1.00000,false,null,false,null,false,2,262.62,262.62,"FA 201111249/201202101",null,8235,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2535.52,"4111111","4111111",false,"100021090","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100011559",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2535.52,null,"T",1.00000,false,null,false,null,false,2,2535.52,2535.52,"FA 201108379",null,8236,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1321.58,"4111259",null,false,"100021092","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA - Service Comptabilité","100011561",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1321.58,null,"T",1.00000,false,null,false,null,false,2,1321.58,1321.58,"Acompte sur BC n° 62894",null,8237,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,1112.28,"4111345",null,false,"100021093","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100011562",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"Acompte sur BC n° 62893",null,8238,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1752.14,"4115430","4115430",false,"100021094","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LM DECOR","LM DECOR SAS","100011563",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1752.14,null,"T",1.00000,false,null,false,null,false,2,1752.14,1752.14,"FA 201112179/201112187",null,8239,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1236.06,"4115150","90038401",false,"100021095","BNP","5123000","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100011564",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1236.06,null,"T",1.00000,false,null,false,null,false,2,1236.06,1236.06,"FA 201110079",null,8240,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1572.74,"4115430","4115430",false,"100021096","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LM DECOR","LM DECOR SAS","100011565",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1572.74,null,"T",1.00000,false,null,false,null,false,2,1572.74,1572.74,"FA 201201105",null,8241,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,143.52,"4115208","92008964",false,"100021097","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100011566",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 201202156",null,8242,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2197.79,"4115308","90139477",false,"100021098","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SETELMA","SETELMA SECURITE TELEPHONIE MAINTENANCE","100011567",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2197.79,null,"T",1.00000,false,null,false,null,false,2,2197.79,2197.79,"FA 201202337",null,8243,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,759.70,"4115060","90407824",false,"100021099","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100011568",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,759.70,null,"T",1.00000,false,null,false,null,false,2,759.70,759.70,"FA 201202048",null,8244,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,3588.00,"4111144",null,false,"100021102","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100011571",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,2,3588.00,3588.00,"Acompte sur BC n° 62885",null,8246,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1700.00,"4111144","4111144",false,"100021106","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100011575",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1700.00,null,"T",1.00000,false,null,false,null,false,2,1700.00,1700.00,"FA 201204005",null,8249,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,247.00,"4110934","4110934",false,"100021108","BNP","5123000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100011577",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.00,null,"T",1.00000,false,null,false,null,false,2,247.00,247.00,"FA 201204006",null,8250,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2793.36,"4115483","4115483",false,"100021109","BNP","5123000","00020066928",null,null,null,"30003","01114","55",null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100011578",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2793.36,null,"T",1.00000,false,null,false,"FR76",false,2,2793.36,2793.36,"FA 201202409",null,8251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2523.56,"4115483","4115483",false,"100021110","BNP","5123000","00020066928",null,null,null,"30003","01114","55",null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100011579",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2523.56,null,"T",1.00000,false,null,false,"FR76",false,2,2523.56,2523.56,"FA 201202410",null,8252,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,182.51,"4115383","4115383",false,"100021111","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBLANC","LEBLANC EURL","100011580",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.51,null,"T",1.00000,false,null,false,null,false,2,182.51,182.51,"FA 201202160",null,8253,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,255.72,"4115231","91064103",false,"100021112","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100011581",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,255.72,null,"T",1.00000,false,null,false,null,false,2,255.72,255.72,"FA 201202176",null,8254,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1135.73,"4115426","4115426",false,"100021113","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100011582",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1135.73,null,"T",1.00000,false,null,false,null,false,2,1135.73,1135.73,"FA 201202261/201202262",null,8255,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,861.00,"4110133","4110133",false,"100021115","BNP","5123000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100011584",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.00,null,"T",1.00000,false,null,false,null,false,2,861.00,861.00,"FA 201204008",null,8256,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1423.24,"4116373","4116373",false,"100021116","BNP","5123000","29709601050",null,null,null,"13906","00007","08",null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100011585",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,"FR76",false,2,1423.24,1423.24,"FA 201111486",null,8257,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1411.28,"4115005","90410991",false,"100021117","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100011586",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 201202333",null,8258,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,822.66,"4115081","91105701",false,"100021118","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100011587",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,822.66,null,"T",1.00000,false,null,false,null,false,2,822.66,822.66,"FA 201202066",null,8259,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2294.88,"4115335","97822056",false,"100021119","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STCM TUYAUTERIE","STCM TUYAUTERIE CHAUDRONNERIE","100011588",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2294.88,null,"T",1.00000,false,null,false,null,false,2,2294.88,2294.88,"FA 201202313",null,8260,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1410.56,"4115142","92009071",false,"100021120","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MERIL","ETABLISSEMENTS MERIL","100011589",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1410.56,null,"T",1.00000,false,null,false,null,false,2,1410.56,1410.56,"FA 201203002",null,8261,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1117.06,"4111224","4111224",false,"100021121","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100011590",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1117.06,null,"T",1.00000,false,null,false,null,false,2,1117.06,1117.06,"FA 201201094",null,8262,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2363.60,"4115481","4115481",false,"100021122","BNP","5123000","0000070661Z",null,null,null,"30002","06249","83",null,"0",0,0,null,"TAM","TECHNIQUES D'AMENAGEMENT MODERNE SAS","100011591",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2363.60,null,"T",1.00000,false,null,false,"FR62",false,2,2363.60,2363.60,"FA 201202397",null,8263,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,778.60,"4115472","4115472",false,"100021123","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SBM","SBM (Société des bains de mer)","100011592",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,778.60,null,"T",1.00000,false,null,false,null,false,2,778.60,778.60,"FA 201202343",null,8264,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1614.60,"4110145","4110145",false,"100021124","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100011593",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1614.60,null,"T",1.00000,false,null,false,null,false,2,1614.60,1614.60,"FA 201112157",null,8265,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,999.86,"4111207","4111207",false,"100021126","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX STANCZYK","100011595",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,999.86,null,"T",1.00000,false,null,false,null,false,2,999.86,999.86,"FA 201202403",null,8267,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,818.06,"4115210",null,false,"100021129","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100011598",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,818.06,null,"T",1.00000,false,null,false,null,false,2,818.06,818.06,"Acompte sur BC n° 62847",null,8269,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1097.35,"4115293","91488150",false,"100021132","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100011601",null,"100002264",false,"2012-04-10","2012-04-10",null,"2012-03-15","2012-04-15","2012-04-10","8271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1097.35,null,"T",1.00000,false,null,false,null,false,1,1097.35,1097.35,"FA 201202233",null,8271,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,1734.20,"4110137","4110137",false,"100021133","EAR","4130004","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100011602",null,"100002264",false,"2012-04-10","2012-04-10",null,"2012-03-20","2012-04-20","2012-04-10","8272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,null,"T",1.00000,false,null,false,null,false,1,1734.20,1734.20,"FA 201203035",null,8272,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,1023.56,"4110137","4110137",false,"100021134","EAR","4130004","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100011603",null,"100002264",false,"2012-04-10","2012-04-10",null,"2012-03-23","2012-04-23","2012-04-10","8273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1023.56,null,"T",1.00000,false,null,false,null,false,1,1023.56,1023.56,"FA 201203062",null,8273,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,2449.41,"4111187","4111187",false,"100021135","EAR","4130004","00020257139",null,null,null,"30003","00730","13",null,"0",0,0,null,"DELAHAYE","DELAHAYE","100011604",null,"100002264",false,"2012-04-10","2012-04-10",null,"2012-03-23","2012-04-23","2012-04-10","8274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2449.41,null,"T",1.00000,false,null,false,null,false,1,2449.41,2449.41,"FA 201203063",null,8274,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,665.92,"4111209","4111209",false,"100021137","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100011606",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,665.92,null,"T",1.00000,false,null,false,null,false,3,665.92,665.92,"FA 201202383",null,8275,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,1243.84,"4111214","4111214",false,"100021138","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100011607",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201201155",null,8276,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,287.04,"4111169","4111169",false,"100021140","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100011609",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,3,287.04,287.04,"FA 201202395",null,8278,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4111009","4111009",false,"100021141","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100011610",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201112042",null,8279,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,179.40,"4115333","91098876",false,"100021144","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100011613",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,3,179.40,179.40,"FA 201202399",null,8281,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,828.83,"4115343","91094921",false,"100021145","BN2","5123100","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100011614",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,828.83,null,"T",1.00000,false,null,false,"FR76",false,3,828.83,828.83,"FA 201202360",null,8282,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,609.96,"4111361","4111361",false,"100021146","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100011615",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,3,609.96,609.96,"FA 201202292",null,8283,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,9444.81,"4115285","90179348",false,"100021148","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100011617",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9444.81,null,"T",1.00000,false,null,false,null,false,3,9444.81,9444.81,"FA 201203065",null,8284,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,2857.32,"4115367","91498417",false,"100021149","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VRC","VRC","100011618",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2857.32,null,"T",1.00000,false,null,false,null,false,3,2857.32,2857.32,"FA 201203104",null,8285,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,2261.88,"4115078","92005075",false,"100021150","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHUPIN ESPACES","CHUPIN ESPACES VERTS","100011619",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2261.88,null,"T",1.00000,false,null,false,null,false,3,2261.88,2261.88,"FA 201202362",null,8286,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,1793.29,"4115106","90410050",false,"100021151","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEH","DEH","100011620",null,"100002264",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1793.29,null,"T",1.00000,false,null,false,null,false,2,1793.29,1793.29,"FA 3001534/3004631/3007585/3009604",null,8287,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1330.50,"4115090","92014265",false,"100021155","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100011624",null,"100002265",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1330.50,null,"T",1.00000,false,null,false,null,false,2,1330.50,1330.50,"FA 201202075/201202076",null,8290,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,705.64,"4115123","90018002",false,"100021157","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100011626",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"FA 201201129",null,8291,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,731.95,"4111343","4111343",false,"100021159","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS D HALLEN","MENUISERIE D'HALLENNES","100011628",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,2,731.95,731.95,"FA 3006024",null,8293,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,746.30,"4111343","4111343",false,"100021160","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS D HALLEN","MENUISERIE D'HALLENNES","100011629",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,746.30,null,"T",1.00000,false,null,false,null,false,2,746.30,746.30,"FA 201105382",null,8294,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,862.91,"4115031","91268076",false,"100021161","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100011630",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,862.91,null,"T",1.00000,false,null,false,null,false,2,862.91,862.91,"FA 201202023",null,8295,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,338.25,"4115111","91029174",false,"100021162","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100011631",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.25,null,"T",1.00000,false,null,false,null,false,2,338.25,338.25,"FA 201202092",null,8296,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,274.83,"4115065","91016202",false,"100021163","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100011632",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,274.83,null,"T",1.00000,false,null,false,null,false,2,274.83,274.83,"FA 201202051",null,8297,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,87.57,"4115023","90209558",false,"100021164","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100011633",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,87.57,null,"T",1.00000,false,null,false,null,false,2,87.57,87.57,"FA 201202017",null,8298,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,545.38,"4115064","91416228",false,"100021165","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100011634",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,545.38,null,"T",1.00000,false,null,false,null,false,2,545.38,545.38,"FA 201202049",null,8299,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1261.78,"4115237","91468131",false,"100021166","SG","5127000","48128619050",null,null,null,"18106","00030","39",null,"0",0,0,null,"MEROTTO","MEROTTO","100011635",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,"FR76",false,2,1261.78,1261.78,"FA 201203010",null,8300,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,592.40,"4115101","98522821",false,"100021167","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100011636",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,592.40,null,"T",1.00000,false,null,false,null,false,2,592.40,592.40,"FA 201202086",null,8301,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,704.30,"4111071","4111071",false,"100021168","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100011637",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,704.30,null,"T",1.00000,false,null,false,null,false,2,704.30,704.30,"FA 201201168",null,8302,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1094.34,"4115194","91051517",false,"100021170","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JARDINS SERVICE","SCO PAYSAGE","100011639",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 201202359",null,8303,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[1425.58,true,1425.58,"4115244",null,false,"100021172","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100011641","100012229","100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1425.58,"I","T",1.00000,false,null,false,null,false,3,1425.58,1425.58,"Acompte sur BC n° 62880",null,8304,8792,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,2780.70,"4115146",null,false,"100021173","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100011642",null,"100002266",false,"2012-04-10","2012-04-10",null,null,null,"2012-04-10","8305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2780.70,null,"T",1.00000,false,null,false,null,false,2,2780.70,2780.70,"Acompte sur BC n° 62869",null,8305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,300.00,"4115433","4115433",false,"100021174","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"OGI","OUEST GESTION INFORMATIQUE","100011643",null,"100002267",false,"2012-04-10","2012-04-10",null,"2012-04-08","2012-04-10","2012-04-10","8306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,1,300.00,300.00,"FA 201105214",null,8306,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-AD",null]
[0.00,false,300.00,"4115433","4115433",false,"100021175","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"OGI","OUEST GESTION INFORMATIQUE","100011644",null,"100002267",false,"2012-04-10","2012-04-10",null,"2012-04-08","2012-05-10","2012-04-10","8307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,1,300.00,300.00,"FA 201105214",null,8307,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-AD",null]
[0.00,false,284.12,"4115433","4115433",false,"100021176","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"OGI","OUEST GESTION INFORMATIQUE","100011645",null,"100002267",false,"2012-04-10","2012-04-10",null,"2012-04-08","2012-06-10","2012-04-10","8308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,284.12,null,"T",1.00000,false,null,false,null,false,1,284.12,284.12,"FA 201105214",null,8308,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-AD",null]
[0.00,false,598.00,"4111321","4111321",false,"100021178","BNP","5123000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100011647",null,"100002267",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,"FR76",false,3,598.00,598.00,"FA 201201037",null,8309,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,4239.96,"4115174","90156229",false,"100021179","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100011648",null,"100002267",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4239.96,null,"T",1.00000,false,null,false,null,false,3,4239.96,4239.96,"FA 201202290/201202291",null,8310,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,5290.99,"4111349","4111349",false,"100021180","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100011649",null,"100002267",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5290.99,null,"T",1.00000,false,null,false,null,false,3,5290.99,5290.99,"FA 201201108/201202418",null,8311,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,3279.00,"4110234","4110234",false,"100021181","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100011650",null,"100002267",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3279.00,null,"T",1.00000,false,null,false,null,false,3,3279.00,3279.00,"FA 201202393",null,8312,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,900.98,"4115243","91068528",false,"100021183","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100011652",null,"100002267",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.98,null,"T",1.00000,false,null,false,null,false,2,900.98,900.98,"FA 201202185",null,8313,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,144.03,"4115084","92006018",false,"100021185","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100011654",null,"100002267",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.03,null,"T",1.00000,false,null,false,null,false,2,144.03,144.03,"FA 201202068",null,8315,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,96.12,"4115310","92005722",false,"100021186","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100011655",null,"100002267",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201202247",null,8316,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,90.31,"4115166","90404657",false,"100021187","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100011656",null,"100002267",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.31,null,"T",1.00000,false,null,false,null,false,2,90.31,90.31,"FA 201202123",null,8317,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1000.00,"4111275","4111275",false,"100021188","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100011657",null,"100002267",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 201106037",null,8318,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1411.28,"4115017","90155843",false,"100021190","CDN","5124000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100011659",null,"100002267",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 201202314",null,8319,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,534.00,"4115032",null,false,"100021192","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100011661",null,"100002267",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,534.00,null,"T",1.00000,false,null,false,null,false,2,534.00,534.00,"Acompte sur BC n° 62906",null,8320,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,99.88,"4115002","94118317",false,"100021193","BNP","5123000","80001007239",null,null,null,"30258","00026","62",null,"0",0,0,null,"3E SUD","3E SUD","100011662",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.88,null,"T",1.00000,false,null,false,"FR76",false,3,99.88,99.88,"FA 201202001",null,8321,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,96.12,"4115012","90070028",false,"100021194","BNP","5123000","08102099596",null,null,null,"13135","00080","05",null,"0",0,0,null,"ALBI CHARPENTE","ALBI CHARPENTE COUVERTURE","100011663",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,"FR76",false,3,96.12,96.12,"FA 201202009",null,8322,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1165.31,"4115013","91103916",false,"100021195","BNP","5123000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100011664",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1165.31,null,"T",1.00000,false,null,false,null,false,3,1165.31,1165.31,"FA 201202011",null,8323,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,99.88,"4115014","90198781",false,"100021196","BNP","5123000","16302068307",null,null,null,"16706","05041","66",null,"0",0,0,null,"ALEX CHAUFFAGE","ALEX CHAUFFAGE SANITAIRE","100011665",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.88,null,"T",1.00000,false,null,false,null,false,3,99.88,99.88,"FA 201202012",null,8324,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,22.57,"4115015","90033281",false,"100021197","BNP","5123000","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100011666",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.57,null,"T",1.00000,false,null,false,null,false,3,22.57,22.57,"FA 201202013",null,8325,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,836.00,"4115017","90155843",false,"100021198","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100011667",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,836.00,null,"T",1.00000,false,null,false,null,false,3,836.00,836.00,"FA 201202014",null,8326,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,412.62,"4115447","4115425",false,"100021199","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100011668",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,412.62,null,"T",1.00000,false,null,false,null,false,3,412.62,412.62,"FA 201202304",null,8327,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,182.99,"4111241","4111241",false,"100021200","BNP","5123000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100011669",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.99,null,"T",1.00000,false,null,false,null,false,3,182.99,182.99,"FA 201202015",null,8328,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,25.12,"4115019","98687386",false,"100021201","BNP","5123000","00010147701",null,null,null,"30066","10940","48",null,"0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100011670",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25.12,null,"T",1.00000,false,null,false,null,false,3,25.12,25.12,"FA 201203060",null,8329,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,246.11,"4115024","90407217",false,"100021202","BNP","5123000","69021871501",null,null,null,"15607","00068","90",null,"0",0,0,null,"ART DEC'EAU","ART DEC'EAU","100011671",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,246.11,null,"T",1.00000,false,null,false,null,false,3,246.11,246.11,"FA 201202018",null,8330,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,980.57,"4115027","90267162",false,"100021203","BNP","5123000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100011672",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.57,null,"T",1.00000,false,null,false,"FR76",false,3,980.57,980.57,"FA 201202019/201202020",null,8331,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,271.71,"4115029","90085508",false,"100021204","BNP","5123000","04012041649",null,null,null,"10207","00012","60",null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100011673",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,271.71,null,"T",1.00000,false,null,false,"FR76",false,3,271.71,271.71,"FA 201202021",null,8332,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,309.30,"4116374","4116374",false,"100021205","BNP","5123000","35444380000",null,null,null,"13606","00105","74",null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100011674",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,309.30,null,"T",1.00000,false,null,false,"FR76",false,3,309.30,309.30,"FA 201202027",null,8333,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,282.82,"4115036","90411077",false,"100021206","BNP","5123000","02007874000",null,null,null,"17806","00160","89",null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100011675",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,282.82,null,"T",1.00000,false,null,false,null,false,3,282.82,282.82,"FA 201202028",null,8334,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,112.83,"4115421","4115421",false,"100021207","BNP","5123000","97621038008",null,null,null,"17807","00614","58",null,"0",0,0,null,"BATI12","BATI 12","100011676",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,112.83,null,"T",1.00000,false,null,false,"FR76",false,3,112.83,112.83,"FA 201202029",null,8335,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,139.75,"4115040","92005066",false,"100021208","BNP","5123000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100011677",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,139.75,null,"T",1.00000,false,null,false,null,false,3,139.75,139.75,"FA 201202030",null,8336,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,357.26,"4115041","90121306",false,"100021209","BNP","5123000","00010442101",null,null,null,"10278","36409","81",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100011678",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,357.26,null,"T",1.00000,false,null,false,"FR76",false,3,357.26,357.26,"FA 201202031",null,8337,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,365.62,"4116373","4116373",false,"100021210","BNP","5123000","29709601050",null,null,null,"13906","00007","08",null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100011679",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,365.62,null,"T",1.00000,false,null,false,"FR76",false,3,365.62,365.62,"FA 201202033",null,8338,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,160.04,"4115046","92002868",false,"100021211","BNP","5123000","02902002390",null,null,null,"30056","00290","74",null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100011680",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.04,null,"T",1.00000,false,null,false,"FR76",false,3,160.04,160.04,"FA 201202035/201202036",null,8339,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,197.34,"4115483","4115483",false,"100021212","BNP","5123000","00020066928",null,null,null,"30003","01114","55",null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100011681",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,197.34,null,"T",1.00000,false,null,false,"FR76",false,3,197.34,197.34,"FA 201203090",null,8340,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,242.39,"4116375","4116375",false,"100021213","BNP","5123000","06606474000",null,null,null,"13306","00052","21",null,"0",0,0,null,"BLAZQUEZ","BLAZQUEZ ENTREPRISE","100011682",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,242.39,null,"T",1.00000,false,null,false,null,false,3,242.39,242.39,"FA 201202041",null,8341,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,78.10,"4115376","4115443",false,"100021214","BNP","5123000","00020038101",null,null,null,"30047","14115","28",null,"0",0,0,null,"BM TEXIER","BM TEXIER","100011683",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.10,null,"T",1.00000,false,null,false,"FR76",false,3,78.10,78.10,"FA 201202042",null,8342,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,437.74,"4115054","91012161",false,"100021215","BNP","5123000","32013957130",null,null,null,"18106","00019","85",null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100011684",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,437.74,null,"T",1.00000,false,null,false,"FR76",false,3,437.74,437.74,"FA 201202044",null,8343,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,22.02,"4115056","90410065",false,"100021216","BNP","5123000","80719589001",null,null,null,"19406","00049","84",null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100011685",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.02,null,"T",1.00000,false,null,false,"FR76",false,3,22.02,22.02,"FA 201202045",null,8344,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,282.47,"4115058","90007047",false,"100021217","BNP","5123000","01792001779",null,null,null,"30056","00179","71",null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100011686",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,282.47,null,"T",1.00000,false,null,false,"FR76",false,3,282.47,282.47,"FA 201202046/201202047",null,8345,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,578.21,"4115066","91116208",false,"100021218","BNP","5123000","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100011687",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,578.21,null,"T",1.00000,false,null,false,"FR22",false,3,578.21,578.21,"FA 201202052",null,8346,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
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[0.00,false,462.53,"4115299","91104774",false,"100021293","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUNIER","SAUNIER","100011762",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,462.53,null,"T",1.00000,false,null,false,null,false,3,462.53,462.53,"FA 201202237",null,8421,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
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[0.00,false,1105.33,"4115303","91089857",false,"100021296","BNP","5123000","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100011765",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1105.33,null,"T",1.00000,false,null,false,"FR76",false,3,1105.33,1105.33,"FA 201202241/201202242",null,8424,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,465.24,"4110944","4110944",false,"100021297","BNP","5123000","0560813620E",null,null,null,"10096","00580","46",null,"0",0,0,null,"SEPTMEDIC","SEPT MEDICAL SARL","100011766",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,465.24,null,"T",1.00000,false,null,false,null,false,3,465.24,465.24,"FA 201202339",null,8425,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,3288.44,"4115258","98150894",false,"100021298","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SGTA","SGTA","100011767",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3288.44,null,"T",1.00000,false,null,false,null,false,3,3288.44,3288.44,"FA 201202248/201202249",null,8426,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,630.74,"4115311","90090889",false,"100021299","BNP","5123000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100011768",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,630.74,null,"T",1.00000,false,null,false,null,false,3,630.74,630.74,"FA 201202250/201202251",null,8427,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,440.20,"4115463","4115463",false,"100021300","BNP","5123000","0000466256P",null,null,null,"30002","05927","72",null,"0",0,0,null,"SNME","SNME","100011769",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,440.20,null,"T",1.00000,false,null,false,"FR71",false,3,440.20,440.20,"FA 201202252",null,8428,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,439.37,"4115316","98528531",false,"100021301","BNP","5123000","00021738490",null,null,null,"30004","01177","11",null,"0",0,0,null,"SOC APPLI THERM","SOC APPLICATION THERMIQUE","100011770",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,439.37,null,"T",1.00000,false,null,false,"FR76",false,3,439.37,439.37,"FA 201202253",null,8429,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,301.25,"4115320","90404492",false,"100021302","BNP","5123000","00221027427",null,null,null,"12879","00001","22",null,"0",0,0,null,"SOCOBAT","SOCOBAT","100011771",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,301.25,null,"T",1.00000,false,null,false,"FR76",false,3,301.25,301.25,"FA 201202255",null,8430,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,191.79,"4115324","90063382",false,"100021303","BNP","5123000","00010082224",null,null,null,"30004","02258","02",null,"0",0,0,null,"SOFRADEP","SOFRADEP","100011772",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.79,null,"T",1.00000,false,null,false,"FR76",false,3,191.79,191.79,"FA 201202257",null,8431,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1338.59,"4115370","4115370",false,"100021304","BNP","5123000","51065280130",null,null,null,"16906","23000","86",null,"0",0,0,null,"SOLAREZO","SOLAREZO","100011773",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1338.59,null,"T",1.00000,false,null,false,"FR76",false,3,1338.59,1338.59,"FA 201202258",null,8432,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,107.64,"4115439","98668085",false,"100021305","BNP","5123000","80001014794",null,null,null,"30258","00088","38",null,"0",0,0,null,"SOUBRIER","SOUBRIER","100011774",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.64,null,"T",1.00000,false,null,false,null,false,3,107.64,107.64,"FA 201202263",null,8433,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,727.00,"4115330","91092570",false,"100021306","BNP","5123000","21001793507",null,null,null,"42559","00016","17",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100011775",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,727.00,null,"T",1.00000,false,null,false,"FR76",false,3,727.00,727.00,"FA 201202264",null,8434,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,117.69,"4115336","92002567",false,"100021307","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STD HORIZONS","STD HORIZONS","100011776",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,117.69,null,"T",1.00000,false,null,false,null,false,3,117.69,117.69,"FA 201202269",null,8435,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,96.12,"4115318","92006970",false,"100021308","BNP","5123000","14941900200",null,null,null,"10228","02846","68",null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100011777",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,3,96.12,96.12,"FA 201202270",null,8436,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,551.40,"4115319","91491357",false,"100021309","BNP","5123000","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100011778",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,551.40,null,"T",1.00000,false,null,false,"FR76",false,3,551.40,551.40,"FA 201202271/201202272",null,8437,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,287.59,"4115337","90007629",false,"100021310","BNP","5123000","72516216000",null,null,null,"17806","00236","03",null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100011779",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.59,null,"T",1.00000,false,null,false,"FR76",false,3,287.59,287.59,"FA 201202273",null,8438,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,375.47,"4115339","91402224",false,"100021311","BNP","5123000","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100011780",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,375.47,null,"T",1.00000,false,null,false,"FR76",false,3,375.47,375.47,"FA 201202275",null,8439,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,96.12,"4115344","92003137",false,"100021312","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TOURNAY CHRISTO","TOURNAY CHRISTOPHE SARL","100011781",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,3,96.12,96.12,"FA 201202278",null,8440,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,143.52,"4115345","92012570",false,"100021313","BNP","5123000","01771744111",null,null,null,"16606","10017","90",null,"0",0,0,null,"TP GENET","TP GENET","100011782",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,"FR76",false,3,143.52,143.52,"FA 201202279",null,8441,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,188.43,"4115347","98663202",false,"100021314","BNP","5123000","02121062513",null,null,null,"18707","00210","81",null,"0",0,0,null,"TPLG","TPLG","100011783",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,188.43,null,"T",1.00000,false,null,false,"FR76",false,3,188.43,188.43,"FA 201202280",null,8442,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,722.71,"4115350","91105648",false,"100021315","BNP","5123000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100011784",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,722.71,null,"T",1.00000,false,null,false,"FR22",false,3,722.71,722.71,"FA 201202281/201202282/201202283",null,8443,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,965.58,"4115357","90201878",false,"100021316","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100011785",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,965.58,null,"T",1.00000,false,null,false,"FR76",false,3,965.58,965.58,"FA 201202287/201202288/201202289",null,8444,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,688.84,"4115360","90401593",false,"100021317","BNP","5123000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100011786",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,688.84,null,"T",1.00000,false,null,false,"FR76",false,3,688.84,688.84,"FA 201202294",null,8445,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,2122.78,"4115364","98503339",false,"100021318","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100011787",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2122.78,null,"T",1.00000,false,null,false,"FR76",false,3,2122.78,2122.78,"FA 201202296/201203094",null,8446,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1192.17,"4115365","98136749",false,"100021319","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100011788",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1192.17,null,"T",1.00000,false,null,false,null,false,3,1192.17,1192.17,"FA 201202297",null,8447,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,761.29,"4111366","4111366",false,"100021320","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100011789",null,"100002268",false,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,761.29,null,"T",1.00000,false,null,false,null,false,3,761.29,761.29,"FA 201202392",null,8448,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,36.26,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100011791",null,null,true,"2012-04-11","2012-04-11",null,null,null,"2012-04-11","8449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,36.26,null,null,1.00000,false,null,false,null,false,0,36.26,36.26,"Solde de la facture n°201202181",null,8449,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1115.46,"4115267","91079804",false,"100021334","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100011792",null,"100002269",false,"2012-04-12","2012-04-12",null,null,null,"2012-04-12","8450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1115.46,null,"T",1.00000,false,null,false,null,false,3,1115.46,1115.46,"FA 201202212",null,8450,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,96.12,"4115141","92005434",false,"100021336","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100011794",null,"100002269",false,"2012-04-12","2012-04-12",null,null,null,"2012-04-12","8451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201202102",null,8451,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,460.85,"4115202","91104439",false,"100021337","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100011795",null,"100002269",false,"2012-04-12","2012-04-12",null,null,null,"2012-04-12","8452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,460.85,null,"T",1.00000,false,null,false,null,false,2,460.85,460.85,"FA 201202151",null,8452,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,334.88,"4115478","4115478",false,"100021340","CDN","5124000","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100011798",null,"100002269",false,"2012-04-12","2012-04-12",null,null,null,"2012-04-12","8454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,"FR76",false,2,334.88,334.88,"FA 201203025",null,8454,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3004.35,"4115212","91058557",false,"100021342","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100011800",null,"100002269",false,"2012-04-12","2012-04-12",null,null,null,"2012-04-12","8455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3004.35,null,"T",1.00000,false,null,false,null,false,2,3004.35,3004.35,"FA 201203056/201203078",null,8455,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,333.68,"4115124",null,false,"100021358","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBPI","EBPI","100011802",null,"100002272",false,"2012-04-12","2012-04-12",null,null,null,"2012-04-12","8456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,333.68,null,"T",1.00000,false,null,false,null,false,2,333.68,333.68,"Acompte sur BC n° 62924",null,8456,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,209.30,"4115124",null,false,"100021359","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBPI","EBPI","100011803",null,"100002272",false,"2012-04-12","2012-04-12",null,null,null,"2012-04-12","8457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,209.30,null,"T",1.00000,false,null,false,null,false,2,209.30,209.30,"Acompte sur BC n° 62923",null,8457,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2194.78,"4115333","91098876",false,"100021360","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100011804",null,"100002272",false,"2012-04-13","2012-04-13",null,null,null,"2012-04-13","8458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2194.78,null,"T",1.00000,false,null,false,null,false,3,2194.78,2194.78,"FA 201111400/201202265/201203005",null,8458,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,2338.18,"4115426","4115426",false,"100021362","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100011806",null,"100002272",false,"2012-04-13","2012-04-13",null,null,null,"2012-04-13","8459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2338.18,null,"T",1.00000,false,null,false,null,false,2,2338.18,2338.18,"FA 201202367",null,8459,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,66.98,"4115426","4115426",false,"100021363","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100011807",null,"100002272",false,"2012-04-13","2012-04-13",null,null,null,"2012-04-13","8460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.98,null,"T",1.00000,false,null,false,null,false,2,66.98,66.98,"FA 201202368",null,8460,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,291.76,"4115074","91019224",false,"100021364","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100011808",null,"100002272",false,"2012-04-13","2012-04-13",null,null,null,"2012-04-13","8461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,291.76,null,"T",1.00000,false,null,false,null,false,2,291.76,291.76,"FA 201202059",null,8461,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1259.03,"4115121","90096021",false,"100021365","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100011809",null,"100002272",false,"2012-04-13","2012-04-13",null,null,null,"2012-04-13","8462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1259.03,null,"T",1.00000,false,null,false,null,false,2,1259.03,1259.03,"FA 201202108",null,8462,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,167.75,"4115181","98554512",false,"100021366","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100011810",null,"100002272",false,"2012-04-13","2012-04-13",null,null,null,"2012-04-13","8463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.75,null,"T",1.00000,false,null,false,null,false,2,167.75,167.75,"FA 201202134",null,8463,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,109.76,"4115069","90150684",false,"100021367","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100011811",null,"100002272",false,"2012-04-13","2012-04-13",null,null,null,"2012-04-13","8464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,109.76,null,"T",1.00000,false,null,false,null,false,2,109.76,109.76,"FA 201202053/201202054",null,8464,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,6695.75,"4115192","91551550",false,"100021368","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100011812",null,"100002272",false,"2012-04-13","2012-04-13",null,null,null,"2012-04-13","8465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6695.75,null,"T",1.00000,false,null,false,null,false,2,6695.75,6695.75,"FA 201106019/201111036",null,8465,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3605.94,"4115176","92010088",false,"100021370","UBP","5126000","00023215266",null,null,null,"30004","00889","16",null,"0",0,0,null,"GTPR","GTPR","100011814",null,"100002273",false,"2012-04-13","2012-04-13",null,null,null,"2012-04-13","8466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3605.94,null,"T",1.00000,false,null,false,"FR76",false,2,3605.94,3605.94,"FA 201201119",null,8466,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1071.17,"4115113","90400072",false,"100021383","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100011816",null,"100002273",false,"2012-04-16","2012-04-16",null,null,null,"2012-04-16","8467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1071.17,null,"T",1.00000,false,null,false,null,false,2,1071.17,1071.17,"FA 201202093/201202424",null,8467,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,121.24,"4115264","94078020",false,"100021384","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100011817",null,"100002273",false,"2012-04-16","2012-04-16",null,null,null,"2012-04-16","8468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,121.24,null,"T",1.00000,false,null,false,null,false,2,121.24,121.24,"FA 201202205/201202206",null,8468,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,657.80,"4115032","98505742",false,"100021385","EAR","4130004","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100011818",null,"100002273",false,"2012-04-16","2012-04-16",null,"2012-04-06","2012-04-15","2012-04-16","8469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,"FR62",false,1,657.80,657.80,"FA 201202330",null,8469,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,570.85,"4115366","91104565",false,"100021386","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100011819",null,"100002273",false,"2012-04-16","2012-04-16",null,null,null,"2012-04-16","8470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.85,null,"T",1.00000,false,null,false,null,false,2,570.85,570.85,"FA 201202361",null,8470,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2535.52,"4110773","4110773",false,"100021387","EAR","4130004","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100011820",null,"100002273",false,"2012-04-16","2012-04-16",null,"2012-03-28","2012-04-30","2012-04-16","8471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2535.52,null,"T",1.00000,false,null,false,null,false,1,2535.52,2535.52,"FA 201203082",null,8471,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,185.47,"4115030","91107321",false,"100021388","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100011821",null,"100002273",false,"2012-04-16","2012-04-16",null,null,null,"2012-04-16","8472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.47,null,"T",1.00000,false,null,false,null,false,2,185.47,185.47,"FA 201111167/201202022",null,8472,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,143.52,"4115201","90409427",false,"100021389","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100011822",null,"100002273",false,"2012-04-16","2012-04-16",null,null,null,"2012-04-16","8473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 201202150",null,8473,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,955.21,"4115144","90004471",false,"100021390","EAR","4130004","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100011823",null,"100002273",false,"2012-04-16","2012-04-16",null,"2012-04-03","2012-04-10","2012-04-16","8474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,955.21,null,"T",1.00000,false,null,false,null,false,1,955.21,955.21,"FA 201202111",null,8474,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,394.82,"4115435","4115435",false,"100021392","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100011825",null,"100002273",false,"2012-04-16","2012-04-16",null,null,null,"2012-04-16","8475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.82,null,"T",1.00000,false,null,false,null,false,2,394.82,394.82,"FA 201202204",null,8475,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1555.88,"4115050","92000135",false,"100021393","UBP","5126000","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100011826",null,"100002273",false,"2012-04-16","2012-04-16",null,null,null,"2012-04-16","8476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1555.88,null,"T",1.00000,false,null,false,"FR31",false,2,1555.88,1555.88,"FA 201111184/201111185/201202039/201202040",null,8476,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1250.00,"4111275","4111275",false,"100021394","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100011827",null,"100002273",false,"2012-04-16","2012-04-16",null,"2012-04-12","2012-05-02","2012-04-16","8477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1250.00,null,"T",1.00000,false,null,false,null,false,1,1250.00,1250.00,"FA 201106037",null,8477,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,1250.00,"4111275","4111275",false,"100021395","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100011828",null,"100002273",false,"2012-04-16","2012-04-16",null,"2012-04-12","2012-06-01","2012-04-16","8478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1250.00,null,"T",1.00000,false,null,false,null,false,1,1250.00,1250.00,"FA 201106037",null,8478,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,1250.00,"4111275","4111275",false,"100021396","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100011829",null,"100002273",false,"2012-04-16","2012-04-16",null,"2012-04-12","2012-07-02","2012-04-16","8479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1250.00,null,"T",1.00000,false,null,false,null,false,1,1250.00,1250.00,"FA 201106037",null,8479,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,1250.00,"4111275","4111275",false,"100021397","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100011830",null,"100002273",false,"2012-04-16","2012-04-16",null,"2012-04-12","2012-08-01","2012-04-16","8480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1250.00,null,"T",1.00000,false,null,false,null,false,1,1250.00,1250.00,"FA 201106037",null,8480,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,true,556.14,"4116372",null,false,"100021399","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100011832",null,"100002273",false,"2012-04-16","2012-04-16",null,null,null,"2012-04-16","8481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,"T",1.00000,false,null,false,null,false,2,556.14,556.14,"Acompte sur BC n° 62935",null,8481,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,85.14,"4110244","4110244",false,"100021425","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100011833",null,"100002274",false,"2012-04-17","2012-04-17",null,null,null,"2012-04-17","8482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,85.14,null,"T",1.00000,false,null,false,null,false,3,85.14,85.14,"FA 201201004",null,8482,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1678.25,"4115119","90123196",false,"100021426","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100011834",null,"100002274",false,"2012-04-17","2012-04-17",null,null,null,"2012-04-17","8483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1678.25,null,"T",1.00000,false,null,false,null,false,3,1678.25,1678.25,"FA 201202100",null,8483,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,4364.14,"4115096","90238342",false,"100021427","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100011835",null,"100002274",false,"2012-04-17","2012-04-17",null,null,null,"2012-04-17","8484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4364.14,null,"T",1.00000,false,null,false,null,false,3,4364.14,4364.14,"FA 201202056",null,8484,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,96.13,"4115242","90266753",false,"100021428","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100011836",null,"100002274",false,"2012-04-17","2012-04-17",null,null,null,"2012-04-17","8485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.13,null,"T",1.00000,false,null,false,null,false,3,96.13,96.13,"FA 201202184",null,8485,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,807.16,"4115179","98669415",false,"100021429","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100011837",null,"100002274",false,"2012-04-17","2012-04-17",null,null,null,"2012-04-17","8486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.16,null,"T",1.00000,false,null,false,null,false,3,807.16,807.16,"FA 201202132",null,8486,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,699.66,"4110919","4110919",false,"100021430","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100011838",null,"100002274",false,"2012-04-17","2012-04-17",null,null,null,"2012-04-17","8487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.66,null,"T",1.00000,false,null,false,null,false,3,699.66,699.66,"FA 201202364",null,8487,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-XX",null]
[0.00,false,8970.00,"4111235","4111235",false,"100021431","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100011839",null,"100002274",false,"2012-04-17","2012-04-17",null,null,null,"2012-04-17","8488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201202378",null,8488,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,107.64,"4115221","90409318",false,"100021433","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100011841",null,"100002274",false,"2012-04-17","2012-04-17",null,null,null,"2012-04-17","8489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.64,null,"T",1.00000,false,null,false,null,false,2,107.64,107.64,"FA 201202171",null,8489,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,150.98,"4115001","90204019",false,"100021434","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"3 F CONSTRUCTIO","3 F CONSTRUCTION","100011842",null,"100002274",false,"2012-04-17","2012-04-17",null,null,null,"2012-04-17","8490",null,0.00,"EUR",1.00000,41.76,0.00,0.00,192.74,null,"T",1.00000,false,null,false,null,false,2,192.74,192.74,"FA 3009513/3012502",null,8490,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,94.02,"4115284","92800074",false,"100021446","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100011844",null,"100002275",false,"2012-04-18","2012-04-18",null,null,null,"2012-04-18","8491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.02,null,"T",1.00000,false,null,false,null,false,2,94.02,94.02,"FA 201202227",null,8491,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,123.46,"4115130","98586695",false,"100021447","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100011845",null,"100002275",false,"2012-04-18","2012-04-18",null,null,null,"2012-04-18","8492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.46,null,"T",1.00000,false,null,false,null,false,2,123.46,123.46,"FA 201202088",null,8492,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,668.34,"4115334","90188534",false,"100021448","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100011846",null,"100002275",false,"2012-04-18","2012-04-18",null,null,null,"2012-04-18","8493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,668.34,null,"T",1.00000,false,null,false,null,false,2,668.34,668.34,"FA 201202267/201202268/201202363",null,8493,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,805.55,"4115020","91103822",false,"100021449","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100011847",null,"100002275",false,"2012-04-18","2012-04-18",null,null,null,"2012-04-18","8494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,805.55,null,"T",1.00000,false,null,false,null,false,2,805.55,805.55,"FA 201202016",null,8494,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,948.93,"4115033","90265975",false,"100021450","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100011848",null,"100002275",false,"2012-04-18","2012-04-18",null,null,null,"2012-04-18","8495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,948.93,null,"T",1.00000,false,null,false,null,false,2,948.93,948.93,"FA 201202025/201202026",null,8495,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1225.90,"4110136","4110136",false,"100021451","BNP","5123000","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100011849",null,"100002275",false,"2012-04-18","2012-04-18",null,null,null,"2012-04-18","8496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1225.90,null,"T",1.00000,false,null,false,null,false,2,1225.90,1225.90,"FA 201203020/201203048",null,8496,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4115054","91012161",false,"100021452","BNP","5123000","32013957130",null,null,null,"18106","00019","85",null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100011850",null,"100002275",false,"2012-04-18","2012-04-18",null,null,null,"2012-04-18","8497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,"FR76",false,2,1243.84,1243.84,"FA 201203009",null,8497,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1459.50,"4115011","90127945",false,"100021453","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100011851",null,"100002275",false,"2012-04-18","2012-04-18",null,null,null,"2012-04-18","8498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1459.50,null,"T",1.00000,false,null,false,null,false,2,1459.50,1459.50,"FA 201202007/201202008",null,8498,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1737.79,"4115258","98150894",false,"100021454","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SGTA","SGTA","100011852",null,"100002275",false,"2012-04-18","2012-04-18",null,null,null,"2012-04-18","8499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1737.79,null,"T",1.00000,false,null,false,null,false,2,1737.79,1737.79,"FA 201202374/201202412",null,8499,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,488.27,"4115247","90174554",false,"100021457","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONDIAL MONTAGE","CTM INDUSTRIE","100011855",null,"100002275",false,"2012-04-18","2012-04-18",null,null,null,"2012-04-18","8501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,488.27,null,"T",1.00000,false,null,false,null,false,2,488.27,488.27,"FA 201202189",null,8501,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5579.34,"4115480","4115480",false,"100021458","BNP","5123000","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100011856",null,"100002275",false,"2012-04-18","2012-04-18",null,null,null,"2012-04-18","8502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5579.34,null,"T",1.00000,false,null,false,"FR76",false,2,5579.34,5579.34,"FA 201202433/201202434/201203092",null,8502,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,503.61,"4111182","4111182",false,"100021460","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100011858",null,"100002276",false,"2012-04-19","2012-04-19",null,null,null,"2012-04-19","8503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,503.61,null,"T",1.00000,false,null,false,null,false,3,503.61,503.61,"FA 201202417",null,8503,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,189.61,"4115356","90213359",false,"100021461","BN2","5123100","00020270371",null,null,null,"30003","01037","41",null,"0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100011859",null,"100002276",false,"2012-04-19","2012-04-19",null,null,null,"2012-04-19","8504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,189.61,null,"T",1.00000,false,null,false,null,false,3,189.61,189.61,"FA 201202286",null,8504,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1411.28,"4111060","4111060",false,"100021463","EAR","4130005","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100011861",null,"100002276",false,"2012-04-19","2012-04-19",null,"2012-04-12","2012-05-15","2012-04-19","8505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,1,1411.28,1411.28,"FA 201203042",null,8505,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,96.12,"4115153","92002965",false,"100021464","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100011862",null,"100002276",false,"2012-04-19","2012-04-19",null,null,null,"2012-04-19","8506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201202113",null,8506,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,197.34,"4111295","4111295",false,"100021466","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100011864",null,"100002276",false,"2012-04-19","2012-04-19",null,null,null,"2012-04-19","8508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,197.34,null,"T",1.00000,false,null,false,null,false,2,197.34,197.34,"FA 201202209",null,8508,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,335.48,"4111198","4111198",false,"100021467","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100011865",null,"100002276",false,"2012-04-19","2012-04-19",null,null,null,"2012-04-19","8509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,335.48,null,"T",1.00000,false,null,false,null,false,2,335.48,335.48,"FA 201202274",null,8509,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,633.88,"4111308","4111308",false,"100021468","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNARDLEFEVRE","BERNARD LEFEVRE","100011866",null,"100002276",false,"2012-04-19","2012-04-19",null,null,null,"2012-04-19","8510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"FA 201105360",null,8510,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,827.29,"4115214","91106103",false,"100021469","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100011867",null,"100002276",false,"2012-04-19","2012-04-19",null,null,null,"2012-04-19","8511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,827.29,null,"T",1.00000,false,null,false,null,false,2,827.29,827.29,"FA 201202162",null,8511,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1209.78,"4115158","91440761",false,"100021470","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100011868",null,"100002276",false,"2012-04-19","2012-04-19",null,null,null,"2012-04-19","8512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1209.78,null,"T",1.00000,false,null,false,null,false,2,1209.78,1209.78,"FA 201202440",null,8512,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1060.96,"4115158","91440761",false,"100021471","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100011869",null,"100002276",false,"2012-04-19","2012-04-19",null,null,null,"2012-04-19","8513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.96,null,"T",1.00000,false,null,false,null,false,2,1060.96,1060.96,"FA 201202114/201202440",null,8513,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2051.14,"4111167","4111167",false,"100021472","BNP","5123000","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100011870",null,"100002276",false,"2012-04-19","2012-04-19",null,null,null,"2012-04-19","8514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2051.14,null,"T",1.00000,false,null,false,null,false,2,2051.14,2051.14,"FA 201202407",null,8514,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,74.76,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100011872",null,null,true,"2012-04-19","2012-04-19",null,null,null,"2012-04-19","8515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.76,null,null,1.00000,false,null,false,null,false,0,74.76,74.76,"Solde de la facture n°201202114",null,8515,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1776.06,"4110908","4110908",false,"100021474","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100011873",null,"100002279",false,"2012-04-20","2012-04-20",null,null,null,"2012-04-20","8516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.06,null,"T",1.00000,false,null,false,null,false,3,1776.06,1776.06,"FA 201203034",null,8516,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,986.70,"4111184","4111184",false,"100021475","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100011874",null,"100002279",false,"2012-04-20","2012-04-20",null,null,null,"2012-04-20","8517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,986.70,null,"T",1.00000,false,null,false,null,false,3,986.70,986.70,"FA 201202377",null,8517,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,249.47,"4115191","91451546",false,"100021476","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100011875",null,"100002279",false,"2012-04-20","2012-04-20",null,null,null,"2012-04-20","8518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,249.47,null,"T",1.00000,false,null,false,"FR76",false,3,249.47,249.47,"FA 201202140",null,8518,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,361.17,"4111349","4111349",false,"100021477","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100011876","100011903","100002279",false,"2012-04-20","2012-04-20",null,null,null,"2012-04-20","8519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,361.17,"A","T",1.00000,false,null,false,null,false,3,361.17,361.17,"FA 201105332",null,8519,8539,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,2368.08,"4115457","4115457",false,"100021479","BN2","5123100","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100011878",null,"100002279",false,"2012-04-20","2012-04-20",null,null,null,"2012-04-20","8520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,"T",1.00000,false,null,false,"FR76",false,3,2368.08,2368.08,"FA 201112089",null,8520,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,8970.00,"4115451","90324191",false,"100021480","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100011879",null,"100002279",false,"2012-04-20","2012-04-20",null,null,null,"2012-04-20","8521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201203064",null,8521,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,502.32,"4115013","91103916",false,"100021482","BNP","5123000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100011881",null,"100002279",false,"2012-04-20","2012-04-20",null,null,null,"2012-04-20","8522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"FA 201202010",null,8522,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,522.75,"4116391","4116391",false,"100021483","BNP","5123000","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100011882",null,"100002279",false,"2012-04-20","2012-04-20",null,null,null,"2012-04-20","8523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,522.75,null,"T",1.00000,false,null,false,"R76",false,2,522.75,522.75,"FA 201202218",null,8523,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2960.10,"4115474","4115474",false,"100021494","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPGEMINI","CAP GEMINI SERVICE  SA","100011884",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2960.10,null,"T",1.00000,false,null,false,null,false,2,2960.10,2960.10,"FA 201203083",null,8524,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2261.88,"4115078","92005075",false,"100021495","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHUPIN ESPACES","CHUPIN ESPACES VERTS","100011885",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2261.88,null,"T",1.00000,false,null,false,null,false,3,2261.88,2261.88,"FA 201203046",null,8525,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,1168.04,"4115161","91240790",false,"100021497","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100011887",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1168.04,null,"T",1.00000,false,null,false,null,false,2,1168.04,1168.04,"FA 201202119",null,8526,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,661.97,"4115206","90122207",false,"100021498","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100011888",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,661.97,null,"T",1.00000,false,null,false,null,false,2,661.97,661.97,"FA 201202155",null,8527,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,318.83,"4115071","91018682",false,"100021499","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100011889",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,318.83,null,"T",1.00000,false,null,false,null,false,2,318.83,318.83,"FA 201202055",null,8528,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1269.43,"4115139","98560141",false,"100021500","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EST ISOL","EST ISOL","100011890",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1269.43,null,"T",1.00000,false,null,false,null,false,2,1269.43,1269.43,"FA 201203047",null,8529,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,173.36,"4115294","91458885",false,"100021501","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100011891",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,173.36,null,"T",1.00000,false,null,false,null,false,2,173.36,173.36,"FA 201202163",null,8530,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1151.20,"4111229","4111229",false,"100021502","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100011892",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1151.20,null,"T",1.00000,false,null,false,null,false,2,1151.20,1151.20,"FA 201201158",null,8531,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,218.08,"4115235","90122264",false,"100021503","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100011893",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,218.08,null,"T",1.00000,false,null,false,null,false,2,218.08,218.08,"FA 201202178",null,8532,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,307.61,"4115262","90155622",false,"100021504","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100011894",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,307.61,null,"T",1.00000,false,null,false,null,false,2,307.61,307.61,"FA 201202201",null,8533,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1841.84,"4115009","90181027",false,"100021507","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADSE","ADSE","100011897",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1841.84,null,"T",1.00000,false,null,false,null,false,2,1841.84,1841.84,"FA 201202385",null,8535,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,6009.90,"4115009","90181027",false,"100021508","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADSE","ADSE","100011898",null,"100002279",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6009.90,null,"T",1.00000,false,null,false,null,false,2,6009.90,6009.90,"FA 201202386",null,8536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1064.44,"4115033","90265975",false,"100021510","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100011900",null,"100002280",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.44,null,"T",1.00000,false,null,false,null,false,2,1064.44,1064.44,"FA 201201166",null,8537,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[627.90,true,627.90,"4111170",null,false,"100021512","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100011902","100012114","100002280",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,"A","T",1.00000,false,null,false,null,false,2,627.90,627.90,"Acompte sur BC n° 62987",null,8538,8704,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-361.17,"4111349","4111349",false,"100021513","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"CEGID","CEGID","100011903","100011876","100002281",false,"2012-04-20","2012-04-23",null,null,null,"2012-04-20","8539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,361.17,"A","T",1.00000,false,null,false,null,false,3,-361.17,-361.17,"Annulation du règlement n°     8519",null,8539,8519,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,361.17,"4115406","4115406",false,"100021515","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"WITTELSHEIM","MAIRIE DE WITTELSHEIM","100011905",null,"100002281",false,"2012-04-23","2012-04-23",null,null,null,"2012-04-23","8540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,361.17,null,"T",1.00000,false,null,false,null,false,3,361.17,361.17,"FA 201201160",null,8540,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,199.79,"4115127","94060017",false,"100021517","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100011907",null,"100002281",false,"2012-04-24","2012-04-24",null,null,null,"2012-04-24","8541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,199.79,null,"T",1.00000,false,null,false,null,false,2,199.79,199.79,"FA 201202105",null,8541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1447.65,"4115278","98534695",false,"100021518","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100011908",null,"100002281",false,"2012-04-24","2012-04-24",null,null,null,"2012-04-24","8542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.65,null,"T",1.00000,false,null,false,null,false,2,1447.65,1447.65,"FA 201202219/201202220/201202221/201202222",null,8542,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,148.16,"4115126","98569110",false,"100021519","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100011909",null,"100002281",false,"2012-04-24","2012-04-24",null,null,null,"2012-04-24","8543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,148.16,null,"T",1.00000,false,null,false,null,false,2,148.16,148.16,"FA 201202104",null,8543,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,846.33,"4115187","91103760",false,"100021520","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100011910",null,"100002281",false,"2012-04-24","2012-04-24",null,null,null,"2012-04-24","8544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.33,null,"T",1.00000,false,null,false,null,false,2,846.33,846.33,"FA 201202137",null,8544,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,78.10,"4115400","4115400",false,"100021521","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","SARL MAYEUR DELANNOY","100011911",null,"100002281",false,"2012-04-24","2012-04-24",null,null,null,"2012-04-24","8545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.10,null,"T",1.00000,false,null,false,null,false,2,78.10,78.10,"FA 201202090",null,8545,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2655.62,"4115340","91103417",false,"100021522","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100011912",null,"100002281",false,"2012-04-24","2012-04-24",null,null,null,"2012-04-24","8546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2655.62,null,"T",1.00000,false,null,false,null,false,2,2655.62,2655.62,"FA 201202276",null,8546,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2487.68,"4115481","4115481",false,"100021523","BNP","5123000","0000070661Z",null,null,null,"30002","06249","83",null,"0",0,0,null,"TAM","TECHNIQUES D'AMENAGEMENT MODERNE SAS","100011913",null,"100002281",false,"2012-04-24","2012-04-24",null,null,null,"2012-04-24","8547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,"FR62",false,2,2487.68,2487.68,"FA 201203045",null,8547,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1136.20,"4111345","4111345",false,"100021524","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100011914",null,"100002281",false,"2012-04-24","2012-04-24",null,null,null,"2012-04-24","8548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 201201036",null,8548,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2523.56,"4115285","90179348",false,"100021526","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100011916",null,"100002282",false,"2012-04-25","2012-04-25",null,null,null,"2012-04-25","8549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2523.56,null,"T",1.00000,false,null,false,null,false,2,2523.56,2523.56,"FA 201203101",null,8549,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,557.34,"4111338","4111338",false,"100021527","BNP","5123000","00010200301",null,null,null,"30066","10700","78",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100011917",null,"100002282",false,"2012-04-25","2012-04-25",null,null,null,"2012-04-25","8550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,557.34,null,"T",1.00000,false,null,false,"FR76",false,2,557.34,557.34,"FA 201204012",null,8550,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,100.12,"4115382","4115382",false,"100021528","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100011918",null,"100002282",false,"2012-04-25","2012-04-25",null,null,null,"2012-04-25","8551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,100.12,null,"T",1.00000,false,null,false,null,false,2,100.12,100.12,"FA 201202032",null,8551,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-283.45,"4115444","4115444",false,"100021535","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"MAGER ET FILS","MAGER ET FILS","100011920","100011734","100002283",false,"2012-04-11","2012-04-25",null,null,null,"2012-04-11","8552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,283.45,"I","T",1.00000,false,null,false,null,false,3,-283.45,-283.45,"Impayé du règlement n°     8393",null,8552,8393,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,-233.18,"4115387","4115387",false,"100021536","BNP","5123000","08776778046",null,null,null,"13825","00200","57","0","0",0,0,null,"MENUISERIE IDEM","MENUISERIE IDEM","100011921","100011737","100002283",false,"2012-04-11","2012-04-25",null,null,null,"2012-04-11","8553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.18,"I","T",1.00000,false,null,false,"FR76",false,3,-233.18,-233.18,"Impayé du règlement n°     8396",null,8553,8396,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,3472.62,"4110230","4110230",false,"100021538","SG","5127000","00023565534",null,null,null,"30004","00883","06",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100011922",null,"100002283",false,"2012-04-25","2012-04-25",null,null,null,"2012-04-25","8554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3472.62,null,"T",1.00000,false,null,false,null,false,2,3472.62,3472.62,"FA 201203050",null,8554,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1000.00,"4115101",null,false,"100021540","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100011924",null,"100002283",false,"2012-04-25","2012-04-25",null,null,null,"2012-04-25","8555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 62874",null,8555,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,444.23,"4115245","91468572",false,"100021549","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIROITERIE ART","MIROITERIE ART ET BATIMENT","100011925",null,"100002283",false,"2012-04-26","2012-04-26",null,null,null,"2012-04-26","8556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.23,null,"T",1.00000,false,null,false,null,false,2,444.23,444.23,"FA 201202187",null,8556,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,798.93,"4111199","4111199",false,"100021550","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100011926",null,"100002283",false,"2012-04-26","2012-04-26",null,null,null,"2012-04-26","8557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,798.93,null,"T",1.00000,false,null,false,null,false,2,798.93,798.93,"FA 201202405",null,8557,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,409.89,"4116389","4116389",false,"100021551","SG","5127000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100011927",null,"100002283",false,"2012-04-26","2012-04-26",null,null,null,"2012-04-26","8558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,409.89,null,"T",1.00000,false,null,false,null,false,2,409.89,409.89,"FA 201202110",null,8558,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2128.88,"4115033","90265975",false,"100021552","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100011928",null,"100002283",false,"2012-04-26","2012-04-26",null,null,null,"2012-04-26","8559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,2,2128.88,2128.88,"FA 201202328",null,8559,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,323.28,"4111051","4111051",false,"100021562","EAR","4130005","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100011930",null,"100002284",false,"2012-04-27","2012-04-27",null,"2012-04-06","2012-05-06","2012-04-27","8560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,323.28,null,"T",1.00000,false,null,false,null,false,1,323.28,323.28,"FA 201204004",null,8560,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,110.03,"4115263","91013529",false,"100021563","CDN","5124000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100011931",null,"100002284",false,"2012-04-27","2012-04-27",null,null,null,"2012-04-27","8561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.03,null,"T",1.00000,false,null,false,"FR76",false,2,110.03,110.03,"FA 201202327",null,8561,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,568.10,"4111102",null,false,"100021565","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100011933",null,"100002284",false,"2012-04-27","2012-04-27",null,null,null,"2012-04-27","8562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,null,false,2,568.10,568.10,"Acompte sur BC n° 62996",null,8562,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4939.06,"4115465","4115425",false,"100021567","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100011934",null,"100002284",false,"2012-04-27","2012-04-27",null,null,null,"2012-04-27","8563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4939.06,null,"T",1.00000,false,null,false,null,false,3,4939.06,4939.06,"FA 201202177",null,8563,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,false,871.11,"4116378","4116378",false,"100021568","BN2","5123100","96704062319",null,null,null,"18106","00019","12",null,"0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS - CARRE BOIS","100011935",null,"100002284",false,"2012-04-27","2012-04-27",null,null,null,"2012-04-27","8564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,871.11,null,"T",1.00000,false,null,false,null,false,3,871.11,871.11,"FA 201202098",null,8564,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,7100.65,"4115015","90033281",false,"100021569","BN2","5123100","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100011936",null,"100002284",false,"2012-04-27","2012-04-27",null,null,null,"2012-04-27","8565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7100.65,null,"T",1.00000,false,null,false,null,false,3,7100.65,7100.65,"FA 201203007/201203008/201203023",null,8565,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,4903.60,"4115146","98586451",false,"100021571","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100011938",null,"100002284",false,"2012-04-27","2012-04-27",null,null,null,"2012-04-27","8566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4903.60,null,"T",1.00000,false,null,false,null,false,3,4903.60,4903.60,"FA 201204039",null,8566,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,599.20,"4115212","91058557",false,"100021575","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100011940",null,"100002285",false,"2012-05-02","2012-05-02",null,null,null,"2012-05-02","8567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,599.20,null,"T",1.00000,false,null,false,null,false,2,599.20,599.20,"FA 201203102",null,8567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,304.98,"4111037","4111037",false,"100021576","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100011941",null,"100002285",false,"2012-05-02","2012-05-02",null,null,null,"2012-05-02","8568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,2,304.98,304.98,"FA 201204058",null,8568,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2240.00,"4111366","4111366",false,"100021577","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100011942",null,"100002285",false,"2012-05-02","2012-05-02",null,null,null,"2012-05-02","8569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2240.00,null,"T",1.00000,false,null,false,null,false,2,2240.00,2240.00,"FA 201202350/201202411",null,8569,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1602.64,"4110773","4110773",false,"100021578","EAR","4130005","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100011943",null,"100002285",false,"2012-05-02","2012-05-02",null,"2012-04-10","2012-05-10","2012-05-02","8570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.64,null,"T",1.00000,false,null,false,null,false,1,1602.64,1602.64,"FA 201204025",null,8570,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,932.88,"4110773","4110773",false,"100021579","EAR","4130005","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100011944",null,"100002285",false,"2012-05-02","2012-05-02",null,"2012-04-13","2012-05-31","2012-05-02","8571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,null,"T",1.00000,false,null,false,null,false,1,932.88,932.88,"FA 201204070",null,8571,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,343.82,"4110934","4110934",false,"100021580","EAR","4130005","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100011945",null,"100002285",false,"2012-05-02","2012-05-02",null,"2012-04-06","2012-05-06","2012-05-02","8572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,343.82,null,"T",1.00000,false,null,false,null,false,1,343.82,343.82,"FA 201204006",null,8572,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,926.90,"4111366",null,false,"100021582","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100011947",null,"100002285",false,"2012-05-02","2012-05-02",null,null,null,"2012-05-02","8573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,926.90,null,"T",1.00000,false,null,false,null,false,2,926.90,926.90,"Acompte sur BC n° 63002",null,8573,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1988.35,"4111071",null,false,"100021583","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100011948",null,"100002285",false,"2012-05-02","2012-05-02",null,null,null,"2012-05-02","8574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1988.35,null,"T",1.00000,false,null,false,null,false,2,1988.35,1988.35,"Acompte sur BC n° 63008",null,8574,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1160.28,"4115005","90410991",false,"100021584","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100011949",null,"100002286",false,"2012-05-02","2012-05-02",null,null,null,"2012-05-02","8575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.28,null,"T",1.00000,false,null,false,null,false,2,1160.28,1160.28,"FA 201202003",null,8575,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,965.34,"4115146","98586451",false,"100021585","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100011950",null,"100002286",false,"2012-05-02","2012-05-02",null,null,null,"2012-05-02","8576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,965.34,null,"T",1.00000,false,null,false,null,false,3,965.34,965.34,"FA 201202112",null,8576,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,299.00,"4110234","4110234",false,"100021586","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100011951",null,"100002286",false,"2012-05-02","2012-05-02",null,null,null,"2012-05-02","8577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,3,299.00,299.00,"FA 201203086",null,8577,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,858.49,"4115365","98136749",false,"100021589","BN2","5123100","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100011953",null,"100002287",false,"2012-05-03","2012-05-03",null,null,null,"2012-05-03","8578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,858.49,null,"T",1.00000,false,null,false,null,false,3,858.49,858.49,"FA 201204009",null,8578,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,2152.17,"4111243","4111243",false,"100021590","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100011954",null,"100002287",false,"2012-05-03","2012-05-03",null,null,null,"2012-05-03","8579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.17,null,"T",1.00000,false,null,false,null,false,3,2152.17,2152.17,"FA 201203112/201203113",null,8579,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,238.40,"4115086","90142300",false,"100021592","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100011956",null,"100002287",false,"2012-05-03","2012-05-03",null,null,null,"2012-05-03","8580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,238.40,null,"T",1.00000,false,null,false,null,false,2,238.40,238.40,"FA 201202070",null,8580,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,143.52,"4111162","4111162",false,"100021594","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100011958",null,"100002287",false,"2012-05-03","2012-05-03",null,null,null,"2012-05-03","8582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 201202425",null,8582,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3802.38,"4115488","4115488",false,"100021597","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"CHESTTEN","BOUTET","100011961",null,"100002287",false,"2012-05-03","2012-05-03",null,"2012-04-25","2012-05-31","2012-05-03","8584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3802.38,null,"T",1.00000,false,null,false,null,false,1,3802.38,3802.38,"FA 201204091",null,8584,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,550.16,"4115214",null,false,"100021599","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100011963",null,"100002287",false,"2012-05-03","2012-05-03",null,null,null,"2012-05-03","8585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,null,false,2,550.16,550.16,"Acompte sur BC n° 63009",null,8585,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,333.68,"4115175",null,false,"100021600","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100011964",null,"100002287",false,"2012-05-03","2012-05-03",null,null,null,"2012-05-03","8586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,333.68,null,"T",1.00000,false,null,false,null,false,2,333.68,333.68,"Acompte sur BC n° 62861",null,8586,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,568.10,"4111321","4111321",false,"100021601","UBP","5126000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100011965",null,"100002287",false,"2012-05-03","2012-05-03",null,null,null,"2012-05-03","8587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,"FR76",false,2,568.10,568.10,"FA 201204102",null,8587,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,9625.96,"4115363","98574672",false,"100021616","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIP PLUS","VIP PLUS","100011967",null,"100002288",false,"2012-05-04","2012-05-04",null,null,null,"2012-05-04","8588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9625.96,null,"T",1.00000,false,null,false,null,false,2,9625.96,9625.96,"FA 201101037/201102022/201102361/201105315/201106028",null,8588,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,598.00,"4115033","90265975",false,"100021617","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100011968",null,"100002288",false,"2012-05-04","2012-05-04",null,null,null,"2012-05-04","8589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 201203108/201203110",null,8589,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,179.40,"4115457","4115457",false,"100021618","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100011969",null,"100002288",false,"2012-05-04","2012-05-04",null,null,null,"2012-05-04","8590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR76",false,2,179.40,179.40,"FA 201202394",null,8590,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1261.78,"4115483","4115483",false,"100021619","BNP","5123000","00020066928",null,null,null,"30003","01114","55",null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100011970",null,"100002288",false,"2012-05-04","2012-05-04",null,null,null,"2012-05-04","8591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,"FR76",false,2,1261.78,1261.78,"FA 201203089",null,8591,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1655.26,"4111211","4111211",false,"100021620","EAR","4130005","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100011971",null,"100002288",false,"2012-05-04","2012-05-04",null,"2012-04-10","2012-05-10","2012-05-04","8592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1655.26,null,"T",1.00000,false,null,false,null,false,1,1655.26,1655.26,"FA 201204019",null,8592,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[29.90,true,1285.70,"4111198",null,false,"100021622","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100011973",null,"100002289",false,"2012-05-04","2012-05-04",null,null,null,"2012-05-04","8593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1285.70,null,"T",1.00000,false,null,false,null,false,2,1285.70,1285.70,"Acompte sur BC n° 63021",null,8593,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1028.56,"4110164","4110164",false,"100021624","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100011974",null,"100002290",false,"2012-05-07","2012-05-07",null,null,null,"2012-05-07","8594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.56,null,"T",1.00000,false,null,false,null,false,2,1028.56,1028.56,"FA 201203036",null,8594,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,64.76,"4115289","91104384",false,"100021626","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100011976",null,"100002290",false,"2012-05-07","2012-05-07",null,null,null,"2012-05-07","8596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.76,null,"T",1.00000,false,null,false,null,false,2,64.76,64.76,"FA 201202230",null,8596,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,123.46,"4115306","90003499",false,"100021627","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100011977",null,"100002290",false,"2012-05-07","2012-05-07",null,null,null,"2012-05-07","8597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.46,null,"T",1.00000,false,null,false,null,false,2,123.46,123.46,"FA 201202244",null,8597,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3857.10,"4111071","4111071",false,"100021628","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100011978",null,"100002290",false,"2012-05-07","2012-05-07",null,null,null,"2012-05-07","8598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3857.10,null,"T",1.00000,false,null,false,null,false,2,3857.10,3857.10,"FA 201202321/201202419",null,8598,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2193.46,"4110541","4110541",false,"100021629","BNP","5123000","10376500200",null,null,null,"30076","02027","43",null,"0",0,0,null,"MALEVILLE","ETS MALEVILLE","100011979",null,"100002290",false,"2012-05-07","2012-05-07",null,null,null,"2012-05-07","8599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2193.46,null,"T",1.00000,false,null,false,null,false,2,2193.46,2193.46,"FA 201204038",null,8599,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1200.00,"4110164",null,false,"100021631","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100011981",null,"100002290",false,"2012-05-07","2012-05-07",null,null,null,"2012-05-07","8600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,2,1200.00,1200.00,"Acompte sur BC n° 63022",null,8600,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,750.00,"4110866",null,false,"100021632","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100011982",null,"100002291",false,"2012-05-07","2012-05-07",null,null,null,"2012-05-07","8601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,750.00,null,"T",1.00000,false,null,false,null,false,3,750.00,750.00,"Acompte sur BC n° 63003",null,8601,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,705.64,"4110773","4110773",false,"100021635","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100011983",null,"100002291",false,"2012-05-09","2012-05-09",null,null,null,"2012-05-09","8602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"FA 201202319",null,8602,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5608.64,"4115459","4115459",false,"100021636","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100011984",null,"100002291",false,"2012-05-09","2012-05-09",null,null,null,"2012-05-09","8603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5608.64,null,"T",1.00000,false,null,false,null,false,2,5608.64,5608.64,"FA 201202133/201202369",null,8603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,6658.13,"4111175","4111175",false,"100021637","EAR","4130005","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100011985",null,"100002291",false,"2012-05-09","2012-05-09",null,"2012-04-27","2012-05-15","2012-05-09","8604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6658.13,null,"T",1.00000,false,null,false,null,false,1,6658.13,6658.13,"FA 201203039/201203114",null,8604,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1156.89,"4115079","91103218",false,"100021639","BN2","5123100","15038432000",null,null,null,"18706","00000","42",null,"0",0,0,null,"CIB ELEC","CIB ELEC","100011987",null,"100002292",false,"2012-05-10","2012-05-10",null,null,null,"2012-05-10","8605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1156.89,null,"T",1.00000,false,null,false,null,false,2,1156.89,1156.89,"FA 201202062/201202063/201202064",null,8605,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,2152.92,"4110133","4110133",false,"100021640","BN2","5123100","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100011988",null,"100002292",false,"2012-05-10","2012-05-10",null,null,null,"2012-05-10","8606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.92,null,"T",1.00000,false,null,false,null,false,2,2152.92,2152.92,"FA 201204008",null,8606,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-XX",null]
[0.00,false,235.61,"4110892","4110892",false,"100021641","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100011989",null,"100002292",false,"2012-05-10","2012-05-10",null,null,null,"2012-05-10","8607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,235.61,null,"T",1.00000,false,null,false,null,false,2,235.61,235.61,"FA 201204074",null,8607,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,4574.70,"4111071","4111071",false,"100021642","EAR","4130005",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100011990",null,"100002292",false,"2012-05-10","2012-05-10",null,"2012-05-03","2012-05-15","2012-05-10","8608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4574.70,null,"T",1.00000,false,null,false,null,false,1,4574.70,4574.70,"FA 201203022/201203053",null,8608,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-GB",null]
[0.00,false,348.04,"4111371","4111371",false,"100021961","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100011992",null,"100002292",false,"2012-05-11","2012-05-11",null,null,null,"2012-05-11","8609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,348.04,null,"T",1.00000,false,null,false,null,false,2,348.04,348.04,"FA 201202131",null,8609,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,24848.10,"4111276","4111276",false,"100021962","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100011993",null,"100002292",false,"2012-05-11","2012-05-11",null,null,null,"2012-05-11","8610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24848.10,null,"T",1.00000,false,null,false,null,false,2,24848.10,24848.10,"FA 201203033",null,8610,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1083.76,"4115080","98545029",false,"100021964","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","SEEM ILE DE FRANCE (= CIMETH)","100011995",null,"100002292",false,"2012-05-11","2012-05-11",null,null,null,"2012-05-11","8611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1083.76,null,"T",1.00000,false,null,false,null,false,2,1083.76,1083.76,"FA 201202065",null,8611,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,568.10,"4111102","4111102",false,"100021965","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100011996",null,"100002292",false,"2012-05-11","2012-05-11",null,"2012-04-30","2012-06-15","2012-05-11","8612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,null,false,1,568.10,568.10,"FA 201204123",null,8612,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,598.00,"4111253","4111253",false,"100021966","EAR","4130005","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100011997",null,"100002292",false,"2012-05-11","2012-05-11",null,"2012-04-10","2012-05-10","2012-05-11","8613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 201204034",null,8613,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,971.99,"4111349","4111349",false,"100021968","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100011999",null,"100002292",false,"2012-05-11","2012-05-11",null,null,null,"2012-05-11","8614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,971.99,null,"T",1.00000,false,null,false,null,false,3,971.99,971.99,"FA 201105332",null,8614,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1225.90,"4111321","4111321",false,"100021969","BNP","5123000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100012000",null,"100002292",false,"2012-05-11","2012-05-11",null,null,null,"2012-05-11","8615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1225.90,null,"T",1.00000,false,null,false,"FR76",false,3,1225.90,1225.90,"FA 201202384",null,8615,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,3910.30,"4115475","4115475",false,"100021991","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LE FITZROY","LE FITZ ROY","100012002",null,"100002293",false,"2012-05-14","2012-05-14",null,null,null,"2012-05-14","8616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3910.30,null,"T",1.00000,false,null,false,null,false,2,3910.30,3910.30,"FA 201202348",null,8616,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,179.40,"4115066","91116208",false,"100021993","BN2","5123100","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100012004",null,"100002293",false,"2012-05-14","2012-05-14",null,null,null,"2012-05-14","8617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR22",false,2,179.40,179.40,"FA 201203049",null,8617,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,518.00,"4115351","91107476",false,"100021994","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100012005",null,"100002293",false,"2012-05-14","2012-05-14",null,null,null,"2012-05-14","8618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,518.00,null,"T",1.00000,false,null,false,null,false,2,518.00,518.00,"FA 201202284",null,8618,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1901.64,"4111334","4111334",false,"100021995","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTIVA","ACTIVA","100012006",null,"100002293",false,"2012-05-14","2012-05-14",null,null,null,"2012-05-14","8619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1901.64,null,"T",1.00000,false,null,false,null,false,2,1901.64,1901.64,"FA 201203030",null,8619,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1352.68,"4111212","4111212",false,"100021996","BN2","5123100","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A. SARL","100012007",null,"100002293",false,"2012-05-14","2012-05-14",null,null,null,"2012-05-14","8620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1352.68,null,"T",1.00000,false,null,false,null,false,2,1352.68,1352.68,"FA 201204022",null,8620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1186.89,"4111219","4111219",false,"100021997","EAR","4130006","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100012008",null,"100002293",false,"2012-05-14","2012-05-14",null,"2012-05-04","2012-06-15","2012-05-14","8621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1186.89,null,"T",1.00000,false,null,false,null,false,1,1186.89,1186.89,"FA 201204107",null,8621,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,87.02,"4115255","91548181",false,"100021999","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL - JB FINANCES","100012010",null,"100002293",false,"2012-05-14","2012-05-14",null,null,null,"2012-05-14","8622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,87.02,null,"T",1.00000,false,null,false,null,false,2,87.02,87.02,"FA 201202197",null,8622,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,556.14,"4115041",null,false,"100022001","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100012012",null,"100002293",false,"2012-05-14","2012-05-14",null,null,null,"2012-05-14","8623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,"T",1.00000,false,null,false,null,false,2,556.14,556.14,"Acompte sur BC n° 63025",null,8623,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1121.05,"4115019","98687386",false,"100022002","BN2","5123100","00010147701",null,null,null,"30066","10940","48",null,"0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100012013",null,"100002293",false,"2012-05-14","2012-05-14",null,null,null,"2012-05-14","8624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1121.05,null,"T",1.00000,false,null,false,null,false,2,1121.05,1121.05,"FA 201203066/201205024",null,8624,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,18.18,"4115364","98503339",false,"100022004","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100012015",null,null,true,"2012-05-14","2012-05-14",null,null,null,"2012-05-14","8625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18.18,null,"IT",1.00000,false,null,false,"FR76",false,2,18.18,18.18,"REGUL TROP PAYE",null,8625,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,358.62,"4115248","90095332",false,"100022006","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100012017","100012050","100002294",false,"2012-05-14","2012-05-14",null,null,null,"2012-05-14","8626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.62,"A","T",1.00000,false,null,false,null,false,2,358.62,358.62,"FA 201111331/201202190/201205212",null,8626,8652,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,14890.20,"4115454","4115454",false,"100022008","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FARINEAU","FARINEAU","100012019",null,"100002296",false,"2012-05-15","2012-05-15",null,null,null,"2012-05-15","8627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14890.20,null,"T",1.00000,false,null,false,null,false,3,14890.20,14890.20,"FA 201204098",null,8627,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,-574.08,"4111161","4111161",false,"100022011","EAR","4130002","00010315801",null,null,null,"15459","37100","45","0","0",0,0,null,"SCBL","SCBL","100012022","100011042","100002296",false,"2012-01-31","2012-05-15",null,"2012-01-27","2012-02-20","2012-01-31","8628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,574.08,"A","T",1.00000,false,null,false,null,false,1,-574.08,-574.08,"Annulation du règlement n°     7810",null,8628,7810,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,333.68,"4110468","4110468",false,"100022013","CDN","5124000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100012023",null,"100002296",false,"2012-05-15","2012-05-15",null,null,null,"2012-05-15","8629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,333.68,null,"T",1.00000,false,null,false,null,false,2,333.68,333.68,"FA 201202398",null,8629,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,777.94,"4115050","92000135",false,"100022014","CDN","5124000","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100012024",null,"100002296",false,"2012-05-15","2012-05-15",null,null,null,"2012-05-15","8630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.94,null,"T",1.00000,false,null,false,"FR31",false,2,777.94,777.94,"FA 201205049/201205050",null,8630,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,913.74,"4111229","4111229",false,"100022015","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100012025",null,"100002296",false,"2012-05-15","2012-05-15",null,null,null,"2012-05-15","8631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,913.74,null,"T",1.00000,false,null,false,null,false,2,913.74,913.74,"FA 201204059",null,8631,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4233.84,"4115321","90085854",false,"100022017","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SODEFI FIBRA","SODEFI FIBRA","100012027",null,"100002296",false,"2012-05-15","2012-05-15",null,null,null,"2012-05-15","8632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4233.84,null,"T",1.00000,false,null,false,null,false,2,4233.84,4233.84,"FA 201202308",null,8632,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,316.94,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SCBL","SCBL","100012029",null,null,true,"2012-05-15","2012-05-15",null,null,null,"2012-05-15","8633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.94,null,null,1.00000,false,null,false,null,false,0,316.94,316.94,"Solde de la facture n°201204066",null,8633,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,3605.94,"4115176","92010088",false,"100022027","CDN","5124000","00023215266",null,null,null,"30004","00889","16",null,"0",0,0,null,"GTPR","GTPR","100012030",null,"100002298",false,"2012-05-16","2012-05-16",null,null,null,"2012-05-16","8634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3605.94,null,"T",1.00000,false,null,false,"FR76",false,2,3605.94,3605.94,"FA 201201120",null,8634,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1985.36,"4111238","4111238",false,"100022028","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100012031",null,"100002298",false,"2012-05-16","2012-05-16",null,null,null,"2012-05-16","8635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1985.36,null,"T",1.00000,false,null,false,null,false,3,1985.36,1985.36,"FA 201203021",null,8635,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,152.49,"4111169","4111169",false,"100022029","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100012032",null,"100002298",false,"2012-05-16","2012-05-16",null,null,null,"2012-05-16","8636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,152.49,null,"T",1.00000,false,null,false,null,false,3,152.49,152.49,"FA 201204046",null,8636,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,true,2392.00,"4115418",null,false,"100022032","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100012035",null,"100002298",false,"2012-05-16","2012-05-16",null,null,null,"2012-05-16","8638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"Acompte sur BC n° 63371",null,8638,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,true,621.92,"4110164",null,false,"100022033","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100012036",null,"100002298",false,"2012-05-16","2012-05-16",null,null,null,"2012-05-16","8639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"Acompte sur BC n° 63377",null,8639,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3731.52,"4116385","4116385",false,"100022034","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100012037",null,"100002299",false,"2012-05-21","2012-05-21",null,null,null,"2012-05-21","8640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3731.52,null,"T",1.00000,false,null,false,null,false,2,3731.52,3731.52,"FA 201203097",null,8640,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,844.94,"4115123","90018002",false,"100022035","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100012038",null,"100002299",false,"2012-05-21","2012-05-21",null,null,null,"2012-05-21","8641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,844.94,null,"T",1.00000,false,null,false,null,false,2,844.94,844.94,"FA 201202103",null,8641,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1614.60,"4110973","4110973",false,"100022036","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100012039",null,"100002299",false,"2012-05-21","2012-05-21",null,null,null,"2012-05-21","8642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1614.60,null,"T",1.00000,false,null,false,null,false,2,1614.60,1614.60,"FA 201205330",null,8642,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1911.20,"4115030","91107321",false,"100022037","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100012040",null,"100002299",false,"2012-05-21","2012-05-21",null,null,null,"2012-05-21","8643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1911.20,null,"T",1.00000,false,null,false,null,false,2,1911.20,1911.20,"FA 201203011",null,8643,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,141.46,"4115192","91551550",false,"100022038","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100012041",null,"100002299",false,"2012-05-21","2012-05-21",null,null,null,"2012-05-21","8644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.46,null,"T",1.00000,false,null,false,null,false,2,141.46,141.46,"FA 201202142/201202143",null,8644,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
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[0.00,false,785.77,"4110985","4110985",false,"100022102","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100012086",null,"100002303",false,"2012-05-24","2012-05-24",null,null,null,"2012-05-24","8681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,785.77,null,"T",1.00000,false,null,false,null,false,2,785.77,785.77,"FA 201204075",null,8681,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,233.22,"4111369","4111369",false,"100022103","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100012087",null,"100002303",false,"2012-05-24","2012-05-24",null,null,null,"2012-05-24","8682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 201204049",null,8682,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,233.22,"4111369","4111369",false,"100022104","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100012088",null,"100002303",false,"2012-05-24","2012-05-24",null,null,null,"2012-05-24","8683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 201204095",null,8683,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,4650.05,"4110743","4110743",false,"100022105","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100012089",null,"100002303",false,"2012-05-24","2012-05-24",null,"2012-05-10","2012-06-30","2012-05-24","8684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4650.05,null,"T",1.00000,false,null,false,null,false,1,4650.05,4650.05,"FA 201205321",null,8684,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1411.28,"4111060","4111060",false,"100022106","EAR","4130006","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100012090",null,"100002303",false,"2012-05-24","2012-05-24",null,"2012-05-10","2012-06-15","2012-05-24","8685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,1,1411.28,1411.28,"FA 201204080",null,8685,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,891.02,"4111160","4111160",false,"100022107","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100012091",null,"100002303",false,"2012-05-24","2012-05-24",null,"2012-05-23","2012-05-31","2012-05-24","8686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,891.02,null,"T",1.00000,false,null,false,null,false,1,891.02,891.02,"FA 201204064/201204065",null,8686,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,724.63,"4110163","4110163",false,"100022108","UBP","5126000","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100012092",null,"100002303",false,"2012-05-24","2012-05-24",null,null,null,"2012-05-24","8687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,724.63,null,"T",1.00000,false,null,false,"FR76",false,2,724.63,724.63,"FA 201204130",null,8687,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,440.13,"4111313","4111313",false,"100022120","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100012094",null,"100002304",false,"2012-05-25","2012-05-14",null,null,null,"2012-05-25","8688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,440.13,null,"T",1.00000,false,null,false,null,false,3,440.13,440.13,"FA 201204063",null,8688,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,241.90,"4115217","90109233",false,"100022121","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100012095",null,"100002304",false,"2012-05-25","2012-05-25",null,null,null,"2012-05-25","8689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,241.90,null,"T",1.00000,false,null,false,null,false,2,241.90,241.90,"FA 201202165",null,8689,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,8210.54,"4115476","4115476",false,"100022140","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012097",null,"100002305",false,"2012-05-29","2012-05-29",null,null,null,"2012-05-29","8690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8210.54,null,"T",1.00000,false,null,false,null,false,2,8210.54,8210.54,"FA 201203051/201203052",null,8690,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,4126.20,"4115465","4115425",false,"100022142","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100012099",null,"100002305",false,"2012-05-29","2012-05-29",null,null,null,"2012-05-29","8692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4126.20,null,"T",1.00000,false,null,false,null,false,3,4126.20,4126.20,"FA 201202324/201202325/201202326/201202334",null,8692,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,true,4186.00,"4115476",null,false,"100022144","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012101",null,"100002305",false,"2012-05-29","2012-05-29",null,null,null,"2012-05-29","8693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,null,false,2,4186.00,4186.00,"Acompte sur BC n° 63384",null,8693,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,141.46,"4115192","91551550",false,"100022145","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100012102",null,"100002305",false,"2012-05-29","2012-05-29",null,null,null,"2012-05-29","8694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.46,null,"T",1.00000,false,null,false,null,false,2,141.46,141.46,"FA 201205158/201205159",null,8694,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1275.53,"4110244","4110244",false,"100022146","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100012103",null,"100002305",false,"2012-05-29","2012-05-29",null,null,null,"2012-05-29","8695",null,0.00,"EUR",1.00000,0.10,0.00,0.00,1275.63,null,"T",1.00000,false,null,false,null,false,2,1275.63,1275.63,"FA 201204002",null,8695,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1321.58,"4111259","4111259",false,"100022147","BNP","5123000","10582100200",null,null,null,"30076","04334","78",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA - Service Comptabilité","100012104",null,"100002305",false,"2012-05-29","2012-05-29",null,null,null,"2012-05-29","8696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1321.58,null,"T",1.00000,false,null,false,null,false,2,1321.58,1321.58,"FA 201204100",null,8696,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1465.10,"4111170","4111170",false,"100022149","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100012106",null,"100002305",false,"2012-05-29","2012-05-29",null,null,null,"2012-05-29","8698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1465.10,null,"T",1.00000,false,null,false,null,false,2,1465.10,1465.10,"FA 201204077",null,8698,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,803.71,"4110193","4110193",false,"100022150","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100012107",null,"100002305",false,"2012-05-29","2012-05-29",null,null,null,"2012-05-29","8699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.71,null,"T",1.00000,false,null,false,null,false,2,803.71,803.71,"FA 201204020",null,8699,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,328.90,"4110136","4110136",false,"100022151","BNP","5123000","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100012108",null,"100002305",false,"2012-05-29","2012-05-29",null,null,null,"2012-05-29","8700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.90,null,"T",1.00000,false,null,false,null,false,2,328.90,328.90,"FA 201204079",null,8700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,299.00,"4110872","4110872",false,"100022152","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100012109",null,"100002305",false,"2012-05-29","2012-05-29",null,null,null,"2012-05-29","8701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 201204108",null,8701,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,399.55,"4115188","91104905",false,"100022153","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100012110",null,"100002305",false,"2012-05-29","2012-05-29",null,"2012-05-24","2012-07-10","2012-05-29","8702",null,0.00,"EUR",1.00000,0.00,0.00,0.00,399.55,null,"T",1.00000,false,null,false,null,false,1,399.55,399.55,"FA 201205154",null,8702,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,240.00,"4115434","4115434",false,"100022155","BNP","5123000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100012112",null,"100002305",false,"2012-05-29","2012-05-29",null,null,null,"2012-05-29","8703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,240.00,null,"T",1.00000,false,null,false,"FR62",false,2,240.00,240.00,"FA 201205383",null,8703,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[-627.90,true,-627.90,"4111170",null,false,"100022157","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100012114","100011902","100002306",false,"2012-04-23","2012-05-29",null,null,null,"2012-04-23","8704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,"A","T",1.00000,false,null,false,null,false,2,-627.90,-627.90,"Annulation du règlement n°     8538",null,8704,8538,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,627.90,"4111170","4111170",false,"100022158","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100012115",null,"100002306",false,"2012-05-29","2012-04-23",null,null,null,"2012-05-29","8705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,null,"T",1.00000,false,null,false,null,false,2,627.90,627.90,"FA 201204077",null,8705,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,19626.36,"4115244","91468587",false,"100022162","BN2","5123100","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100012117",null,"100002307",false,"2012-05-30","2012-05-30",null,null,null,"2012-05-30","8706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19626.36,null,"T",1.00000,false,null,false,"FR76",false,3,19626.36,19626.36,"FA 201203099",null,8706,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,348.04,"4115231","91064103",false,"100022164","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100012119",null,"100002307",false,"2012-05-30","2012-05-30",null,null,null,"2012-05-30","8707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,348.04,null,"T",1.00000,false,null,false,null,false,2,348.04,348.04,"FA 201204037",null,8707,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1172.08,"4111313","4111313",false,"100022166","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100012121",null,"100002309",false,"2012-05-31","2012-05-31",null,null,null,"2012-05-31","8708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,3,1172.08,1172.08,"FA 201204122",null,8708,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,4341.48,"4111177","4111177",false,"100022168","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100012123",null,"100002309",false,"2012-05-31","2012-05-31",null,"2012-05-14","2012-05-31","2012-05-31","8709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4341.48,null,"T",1.00000,false,null,false,null,false,1,4341.48,4341.48,"FA 201204040",null,8709,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,455.08,"4111198","4111198",false,"100022169","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100012124",null,"100002309",false,"2012-05-31","2012-05-31",null,null,null,"2012-05-31","8710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,455.08,null,"T",1.00000,false,null,false,null,false,2,455.08,455.08,"FA 201205292/201205379",null,8710,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1094.34,"4111186","4111186",false,"100022170","CDN","5124000","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100012125",null,"100002309",false,"2012-05-31","2012-05-31",null,null,null,"2012-05-31","8711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,"FR73",false,2,1094.34,1094.34,"FA 201202381",null,8711,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1990.14,"4115270","90412257",false,"100022171","CDN","5124000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","100012126",null,"100002309",false,"2012-05-31","2012-05-31",null,null,null,"2012-05-31","8712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1990.14,null,"T",1.00000,false,null,false,null,false,2,1990.14,1990.14,"FA 201204060",null,8712,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,612.35,"4111149","4111149",false,"100022172","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","100012127",null,"100002309",false,"2012-05-31","2012-05-31",null,null,null,"2012-05-31","8713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,612.35,null,"T",1.00000,false,null,false,null,false,2,612.35,612.35,"FA 201204055",null,8713,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,3045.00,"4115494",null,false,"100022174","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100012129",null,"100002309",false,"2012-05-31","2012-05-31",null,null,null,"2012-05-31","8714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3045.00,null,"T",1.00000,false,null,false,null,false,2,3045.00,3045.00,"Acompte sur BC n° 63400",null,8714,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,29.90,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100012130",null,null,true,"2012-05-31","2012-05-31",null,null,null,"2012-05-31","8715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,29.90,null,null,1.00000,false,null,false,null,false,0,29.90,29.90,"Solde de la facture n°201205379",null,8715,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2128.88,"4115033","90265975",false,"100022175","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100012131",null,"100002310",false,"2012-06-01","2012-06-01",null,null,null,"2012-06-01","8716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,2,2128.88,2128.88,"FA 201203107",null,8716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1124.24,"4115027","90267162",false,"100022176","UBP","5126000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100012132",null,"100002310",false,"2012-06-01","2012-06-01",null,null,null,"2012-06-01","8717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,"FR76",false,2,1124.24,1124.24,"FA 201204128",null,8717,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1136.20,"4111173","4111173",false,"100022178","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYM GESTION","100012134",null,"100002310",false,"2012-06-01","2012-06-01",null,null,null,"2012-06-01","8719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 201204082",null,8719,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1112.28,"4115210","98528760",false,"100022179","UBP","5126000","00020040701",null,null,null,"30087","33380","05",null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100012135",null,"100002310",false,"2012-06-01","2012-06-01",null,null,null,"2012-06-01","8720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 201204087",null,8720,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,69.61,"4115365","98136749",false,"100022181","BN2","5123100","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100012137",null,"100002311",false,"2012-06-01","2012-06-01",null,null,null,"2012-06-01","8721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,69.61,null,"T",1.00000,false,null,false,null,false,3,69.61,69.61,"FA 201204009",null,8721,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
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[0.00,false,197.34,"4111295","4111295",false,"100022213","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100012152",null,"100002313",false,"2012-06-05","2012-06-05",null,null,null,"2012-06-05","8731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,197.34,null,"T",1.00000,false,null,false,null,false,2,197.34,197.34,"FA 201205233",null,8731,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,850.36,"4111305","4111305",false,"100022214","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100012153",null,"100002313",false,"2012-06-05","2012-06-05",null,null,null,"2012-06-05","8732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,850.36,null,"T",1.00000,false,null,false,null,false,2,850.36,850.36,"FA 201204071",null,8732,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
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[0.00,false,258.34,"4110244","4110244",false,"100022219","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100012156",null,"100002314",false,"2012-06-07","2012-06-07",null,null,null,"2012-06-07","8734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,258.34,null,"T",1.00000,false,null,false,null,false,3,258.34,258.34,"FA 201204014",null,8734,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,266.95,"4110244","4110244",false,"100022220","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100012157",null,"100002314",false,"2012-06-07","2012-06-07",null,null,null,"2012-06-07","8735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,266.95,null,"T",1.00000,false,null,false,null,false,3,266.95,266.95,"FA 201204013",null,8735,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,822.85,"4111098","4111098",false,"100022221","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100012158",null,"100002314",false,"2012-06-07","2012-06-07",null,null,null,"2012-06-07","8736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,822.85,null,"T",1.00000,false,null,false,null,false,2,822.85,822.85,"FA 201204021",null,8736,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,168.01,"4115281","91086051",false,"100022222","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100012159",null,"100002314",false,"2012-06-07","2012-06-07",null,null,null,"2012-06-07","8737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.01,null,"T",1.00000,false,null,false,null,false,2,168.01,168.01,"FA 201202226",null,8737,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,908.96,"4111188","4111188",false,"100022223","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100012160",null,"100002314",false,"2012-06-07","2012-06-07",null,null,null,"2012-06-07","8738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"T",1.00000,false,null,false,null,false,2,908.96,908.96,"FA 201204042",null,8738,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
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[0.00,false,179.40,"4115263","91013529",false,"100022227","BNP","5123000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100012164",null,"100002315",false,"2012-06-07","2012-06-07",null,null,null,"2012-06-07","8741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR76",false,2,179.40,179.40,"FA 201205339",null,8741,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,849.16,"4111256","4111256",false,"100022228","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100012165",null,"100002315",false,"2012-06-07","2012-06-07",null,null,null,"2012-06-07","8742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.16,null,"T",1.00000,false,null,false,null,false,2,849.16,849.16,"FA 201204062",null,8742,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
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[0.00,false,1094.34,"4111172","4111172",false,"100022230","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100012167",null,"100002315",false,"2012-06-07","2012-06-07",null,null,null,"2012-06-07","8744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"FA 201204054",null,8744,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,328.90,"4111172","4111172",false,"100022231","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100012168",null,"100002315",false,"2012-06-07","2012-06-07",null,null,null,"2012-06-07","8745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.90,null,"T",1.00000,false,null,false,null,false,2,328.90,328.90,"FA 201204053",null,8745,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,157.91,"4116387","4116387",false,"100022233","BNP","5123000","80903522210",null,null,null,"13907","00000","94",null,"0",0,0,null,"ABSCISSE","ABSCISSE CONSULT","100012170",null,"100002316",false,"2012-06-08","2012-06-08",null,null,null,"2012-06-08","8746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,157.91,null,"T",1.00000,false,null,false,null,false,2,157.91,157.91,"FA 201205008",null,8746,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,179.40,"4115432","4115432",false,"100022234","BNP","5123000","08000102576",null,null,null,"30258","00019",null,null,"0",0,0,null,"IMHOTEP","IMHOTEP SARL","100012171",null,"100002316",false,"2012-06-08","2012-06-08",null,null,null,"2012-06-08","8747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201205345",null,8747,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,794.14,"4115473","4115473",false,"100022235","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100012172",null,"100002316",false,"2012-06-08","2012-06-08",null,null,null,"2012-06-08","8748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,794.14,null,"T",1.00000,false,null,false,null,false,2,794.14,794.14,"FA 201204067",null,8748,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,394.68,"4111251","4111251",false,"100022236","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100012173",null,"100002316",false,"2012-06-08","2012-06-08",null,null,null,"2012-06-08","8749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,2,394.68,394.68,"FA 201204016",null,8749,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,316.82,"4115195","91298414",false,"100022242","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEAN VILIARE","JEAN VILIARE RC2M","100012175",null,"100002318",false,"2012-06-11","2012-06-11",null,null,null,"2012-06-11","8750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.82,null,"T",1.00000,false,null,false,null,false,2,316.82,316.82,"FA 201205161",null,8750,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,2392.00,"4115495",null,false,"100022244","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100012177",null,"100002318",false,"2012-06-11","2012-06-11",null,null,null,"2012-06-11","8751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,2,2392.00,2392.00,"Acompte sur BC n° 63420",null,8751,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5469.19,"4111349","4111349",false,"100022245","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100012178",null,"100002318",false,"2012-06-11","2012-06-11",null,null,null,"2012-06-11","8752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5469.19,null,"T",1.00000,false,null,false,null,false,3,5469.19,5469.19,"FA 201203096/201204111",null,8752,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,16.74,"4115015","90033281",false,"100022247","BNP","5123000","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100012180",null,"100002319",false,"2012-06-11","2012-06-11",null,null,null,"2012-06-11","8753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16.74,null,"T",1.00000,false,null,false,null,false,3,16.74,16.74,"FA 201205337",null,8753,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,82.52,"4115475","4115475",false,"100022248","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE FITZROY","LE FITZ ROY","100012181",null,"100002319",false,"2012-06-11","2012-06-11",null,null,null,"2012-06-11","8754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.52,null,"T",1.00000,false,null,false,null,false,3,82.52,82.52,"FA 201205403",null,8754,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,181.79,"4115434","4115434",false,"100022249","BNP","5123000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100012182",null,"100002319",false,"2012-06-11","2012-06-11",null,null,null,"2012-06-11","8755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,181.79,null,"T",1.00000,false,null,false,"FR62",false,3,181.79,181.79,"FA 201205359/201205382",null,8755,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,20.33,"4115340","91103417",false,"100022250","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100012183",null,"100002319",false,"2012-06-11","2012-06-11",null,null,null,"2012-06-11","8756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20.33,null,"T",1.00000,false,null,false,null,false,3,20.33,20.33,"FA 201205336",null,8756,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,10508.07,"4115476","4115476",false,"100022251","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012184","100012266","100002319",false,"2012-06-11","2012-06-11",null,null,null,"2012-06-11","8757",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10508.07,"I","T",1.00000,false,null,false,null,false,3,10508.07,10508.07,"FA 201204097/201205381/201205390",null,8757,8819,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,394.68,"4115015","90033281",false,"100022255","BN2","5123100","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100012186",null,"100002321",false,"2012-06-13","2012-06-13",null,null,null,"2012-06-13","8758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,3,394.68,394.68,"FA 201204129",null,8758,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,119.60,"4115027","90267162",false,"100022256","BNP","5123000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100012187",null,"100002321",false,"2012-06-13","2012-06-13",null,null,null,"2012-06-13","8759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,"FR76",false,2,119.60,119.60,"FA 201205352",null,8759,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3512.65,"4115027","90267162",false,"100022257","BNP","5123000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100012188",null,"100002321",false,"2012-06-13","2012-06-13",null,null,null,"2012-06-13","8760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3512.65,null,"T",1.00000,false,null,false,"FR76",false,2,3512.65,3512.65,"FA 201205351",null,8760,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1261.78,"4110137","4110137",false,"100022258","EAR","4130006","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100012189",null,"100002321",false,"2012-06-13","2012-06-13",null,"2012-05-25","2012-06-25","2012-06-13","8761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,1,1261.78,1261.78,"FA 201205373",null,8761,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,474.81,"4110143","4110143",false,"100022260","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100012191",null,"100002321",false,"2012-06-13","2012-06-13",null,null,null,"2012-06-13","8762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,474.81,null,"T",1.00000,false,null,false,null,false,2,474.81,474.81,"FA 201204011",null,8762,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1112.23,"4111144","4111144",false,"100022263","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100012194",null,"100002321",false,"2012-06-13","2012-06-13",null,null,null,"2012-06-13","8764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.23,null,"T",1.00000,false,null,false,null,false,2,1112.23,1112.23,"FA 201204005",null,8764,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,988.98,"4110866","4110866",false,"100022266","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100012196",null,"100002322",false,"2012-06-14","2012-06-14",null,null,null,"2012-06-14","8765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,988.98,null,"T",1.00000,false,null,false,null,false,3,988.98,988.98,"FA 201205354",null,8765,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,3785.34,"4115003","98680020",false,"100022270","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"A D S OUVRAGES","STPL","100012200",null,"100002322",false,"2012-06-14","2012-06-14",null,null,null,"2012-06-14","8767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3785.34,null,"T",1.00000,false,null,false,null,false,2,3785.34,3785.34,"FA 201203017/201204118",null,8767,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3403.82,"4111179","4111179",false,"100022271","EAR","4130006","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100012201",null,"100002322",false,"2012-06-14","2012-06-14",null,"2012-04-30","2012-06-15","2012-06-14","8768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3403.82,null,"T",1.00000,false,null,false,null,false,1,3403.82,3403.82,"FA 201204056/201204057",null,8768,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,715.21,"4111351","4111351",false,"100022272","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100012202",null,"100002322",false,"2012-06-14","2012-06-14",null,null,null,"2012-06-14","8769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,715.21,null,"T",1.00000,false,null,false,null,false,2,715.21,715.21,"FA 201204072",null,8769,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,638.66,"4115033","90265975",false,"100022273","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100012203",null,"100002322",false,"2012-06-14","2012-06-14",null,null,null,"2012-06-14","8770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,638.66,null,"T",1.00000,false,null,false,null,false,2,638.66,638.66,"FA 201204132",null,8770,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,425.75,"4115033","90265975",false,"100022274","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100012204",null,"100002322",false,"2012-06-14","2012-06-14",null,null,null,"2012-06-14","8771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,425.75,null,"T",1.00000,false,null,false,null,false,2,425.75,425.75,"FA 201204132",null,8771,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","OPCAIM","100012206",null,null,true,"2012-06-14","2012-06-14",null,null,null,"2012-06-14","8772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201204132",null,8772,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,358.80,"4111359","4111359",false,"100022305","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GLASFLEX","GLASFLEX","100012210",null,"100002323",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,3,358.80,358.80,"FA 201205344",null,8775,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,96.12,"4115361","90267144",false,"100022306","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100012211",null,"100002323",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8776",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201202295",null,8776,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1088.36,"4115478","4115478",false,"100022307","BNP","5123000","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100012212",null,"100002323",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.36,null,"T",1.00000,false,null,false,"FR76",false,2,1088.36,1088.36,"FA 201203024",null,8777,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1865.76,"4115489","4115489",false,"100022309","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CRIT","LES COMPAGNON - CRIT","100012214",null,"100002323",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1865.76,null,"T",1.00000,false,null,false,null,false,2,1865.76,1865.76,"FA 201203072",null,8779,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1225.90,"4111366","4111366",false,"100022310","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100012215",null,"100002323",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1225.90,null,"T",1.00000,false,null,false,null,false,2,1225.90,1225.90,"FA 3012007/201202411/201204121/201205317",null,8780,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3079.70,"4115486","4115486",false,"100022314","BNP","5123000","03970828740",null,null,null,"15589","56917","78",null,"0",0,0,null,"DELALANDE","DELALANDE SARL","100012217",null,"100002324",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3079.70,null,"T",1.00000,false,null,false,"FR76",false,2,3079.70,3079.70,"FA 201204084",null,8781,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,207.69,"4115076","92011291",false,"100022315","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100012218",null,"100002324",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,207.69,null,"T",1.00000,false,null,false,null,false,2,207.69,207.69,"FA 201205072",null,8782,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3684.88,"4111175","4111175",false,"100022316","BNP","5123000","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100012219",null,"100002324",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3684.88,null,"T",1.00000,false,null,false,null,false,2,3684.88,3684.88,"FA 201203038/201203115/201204026/201204106",null,8783,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,299.00,"4115033","90265975",false,"100022317","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100012220",null,"100002324",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 201205356",null,8784,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,168.58,"4115044","92001448",false,"100022318","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100012221",null,"100002324",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.58,null,"T",1.00000,false,null,false,null,false,2,168.58,168.58,"FA 201205043",null,8785,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5666.70,"4115244","91468587",false,"100022319","BNP","5123000","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100012222",null,"100002324",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5666.70,null,"T",1.00000,false,null,false,"FR76",false,2,5666.70,5666.70,"FA 201204117",null,8786,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,149.50,"4115283","98558186",false,"100022320","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSSET","ROSSET SARL","100012223",null,"100002324",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.50,null,"T",1.00000,false,null,false,null,false,2,149.50,149.50,"FA 3002659",null,8787,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,499.81,"4115045","98510868",false,"100022321","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE06","BERTHE","100012224",null,"100002324",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,499.81,null,"T",1.00000,false,null,false,null,false,2,499.81,499.81,"FA 201205386",null,8788,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3232.79,"4115030","91107321",false,"100022322","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100012225",null,"100002324",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3232.79,null,"T",1.00000,false,null,false,null,false,2,3232.79,3232.79,"FA 201204101",null,8789,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1054.87,"4111194","4111194",false,"100022323","EAR","4130006","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100012226",null,"100002324",false,"2012-06-18","2012-06-18",null,"2012-05-15","2012-06-15","2012-06-18","8790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1054.87,null,"T",1.00000,false,null,false,null,false,1,1054.87,1054.87,"FA 201204061",null,8790,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1112.28,"4115141",null,false,"100022325","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100012228",null,"100002324",false,"2012-06-18","2012-06-18",null,null,null,"2012-06-18","8791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"Acompte sur BC n° 63382",null,8791,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[-1425.58,true,-1425.58,"4115244",null,false,"100022326","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100012229","100011641","100002325",false,"2012-04-10","2012-06-18",null,null,null,"2012-04-10","8792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1425.58,"I","T",1.00000,false,null,false,null,false,3,-1425.58,-1425.58,"Impayé du règlement n°     8304",null,8792,8304,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1425.58,"4115244","91468587",false,"100022327","BN2","5123100","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100012230",null,"100002325",false,"2012-06-18","2012-04-10",null,null,null,"2012-06-18","8793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1425.58,null,"T",1.00000,false,null,false,"FR76",false,3,1425.58,1425.58,"FA 201204117",null,8793,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,879.11,"4115282","91106039",false,"100022354","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100012232",null,"100002327",false,"2012-06-19","2012-06-19",null,null,null,"2012-06-19","8794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.11,null,"T",1.00000,false,null,false,null,false,3,879.11,879.11,"FA 201203029",null,8794,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,3528.20,"4115146","98586451",false,"100022355","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100012233",null,"100002327",false,"2012-06-19","2012-06-19",null,null,null,"2012-06-19","8795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3528.20,null,"T",1.00000,false,null,false,null,false,3,3528.20,3528.20,"FA 201204031/201204081",null,8795,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,241.90,"4115217","90109233",false,"100022357","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100012235",null,"100002327",false,"2012-06-19","2012-06-19",null,"2012-06-15","2012-07-15","2012-06-19","8796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,241.90,null,"T",1.00000,false,null,false,null,false,1,241.90,241.90,"FA 201205183",null,8796,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,269.10,"4110193","4110193",false,"100022358","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100012236",null,"100002327",false,"2012-06-19","2012-06-19",null,null,null,"2012-06-19","8797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.10,null,"T",1.00000,false,null,false,null,false,2,269.10,269.10,"FA 201205348",null,8797,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,216.69,"4115475","4115475",false,"100022367","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE FITZROY","LE FITZ ROY","100012238",null,"100002328",false,"2012-06-20","2012-06-20",null,null,null,"2012-06-20","8798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,216.69,null,"T",1.00000,false,null,false,null,false,2,216.69,216.69,"FA 201202436",null,8798,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2746.01,"4115475","4115475",false,"100022368","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE FITZROY","LE FITZ ROY","100012239",null,"100002328",false,"2012-06-20","2012-06-20",null,null,null,"2012-06-20","8799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2746.01,null,"T",1.00000,false,null,false,null,false,2,2746.01,2746.01,"FA 201202436/201205391",null,8799,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1231.36,"4115203","90122344",false,"100022370","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100012241",null,"100002329",false,"2012-06-20","2012-06-20",null,null,null,"2012-06-20","8800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.36,null,"T",1.00000,false,null,false,null,false,2,1231.36,1231.36,"FA 201202152/201202153",null,8800,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,881.78,"4115447","4115425",false,"100022371","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100012242",null,"100002329",false,"2012-06-20","2012-06-20",null,null,null,"2012-06-20","8801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,881.78,null,"T",1.00000,false,null,false,null,false,2,881.78,881.78,"FA 201204088",null,8801,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,4428.19,"4115459","4115459",false,"100022373","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100012244",null,"100002329",false,"2012-06-20","2012-06-20",null,null,null,"2012-06-20","8803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4428.19,null,"T",1.00000,false,null,false,null,false,2,4428.19,4428.19,"FA 201203067",null,8803,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1636.84,"4111144","4111144",false,"100022376","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100012247",null,"100002329",false,"2012-06-20","2012-06-20",null,null,null,"2012-06-20","8805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1636.84,null,"T",1.00000,false,null,false,null,false,2,1636.84,1636.84,"FA 201204005/201204010",null,8805,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1094.34,"4111186","4111186",false,"100022392","BNP","5123000","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100012249",null,"100002331",false,"2012-06-21","2012-06-21",null,null,null,"2012-06-21","8806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,"FR73",false,2,1094.34,1094.34,"FA 201206016",null,8806,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1388.74,"4110164","4110164",false,"100022393","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100012250",null,"100002331",false,"2012-06-21","2012-06-21",null,null,null,"2012-06-21","8807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1388.74,null,"T",1.00000,false,null,false,null,false,2,1388.74,1388.74,"FA 201205355",null,8807,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1261.78,"4115003","98680020",false,"100022394","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"A D S OUVRAGES","STPL","100012251",null,"100002331",false,"2012-06-21","2012-06-21",null,null,null,"2012-06-21","8808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201203018",null,8808,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2128.88,"4115033","90265975",false,"100022395","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100012252",null,"100002331",false,"2012-06-21","2012-06-21",null,null,null,"2012-06-21","8809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.88,null,"T",1.00000,false,null,false,null,false,2,2128.88,2128.88,"FA 201205357",null,8809,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,23220.34,"4115476","4115476",false,"100022396","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012253",null,"100002331",false,"2012-06-21","2012-06-21",null,null,null,"2012-06-21","8810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23220.34,null,"T",1.00000,false,null,false,null,false,2,23220.34,23220.34,"FA 201204089/201204090/201204124/201205347/201205353/2012054",null,8810,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,566.90,"4115444","4115444",false,"100022402","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGER ET FILS","MAGER ET FILS","100012255",null,"100002332",false,"2012-06-22","2012-06-22",null,null,null,"2012-06-22","8811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,566.90,null,"T",1.00000,false,null,false,null,false,3,566.90,566.90,"FA 201202173/201205192",null,8811,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,179.40,"4115364","98503339",false,"100022403","BN2","5123100","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100012256",null,"100002332",false,"2012-06-22","2012-06-22",null,null,null,"2012-06-22","8812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR76",false,3,179.40,179.40,"FA 201205315/201205360",null,8812,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1645.70,"4111339","4111339",false,"100022405","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"LEFRANCOIS","LEFRANCOIS","100012258",null,"100002332",false,"2012-06-22","2012-06-22",null,"2012-06-15","2012-07-15","2012-06-22","8813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1645.70,null,"T",1.00000,false,null,false,null,false,1,1645.70,1645.70,"FA 201206047",null,8813,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,777.40,"4111306","4111306",false,"100022406","EAR","4130007","00020289629",null,null,null,"30003","00760","63",null,"0",0,0,null,"EUROCUP","EUROCUP","100012259",null,"100002332",false,"2012-06-22","2012-06-22",null,"2012-06-15","2012-07-31","2012-06-22","8814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,1,777.40,777.40,"FA 201206037",null,8814,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4837.82,"4110136","4110136",false,"100022407","EAR","4130007","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100012260",null,"100002332",false,"2012-06-22","2012-06-22",null,"2012-06-20","2012-07-15","2012-06-22","8815",null,0.00,"EUR",1.00000,0.10,0.00,0.00,4837.92,null,"T",1.00000,false,null,false,null,false,1,4837.92,4837.92,"FA 201205349/201205350",null,8815,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,287.04,"4111006","4111006",false,"100022408","BNP","5123000","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100012261",null,"100002332",false,"2012-06-22","2012-06-22",null,null,null,"2012-06-22","8816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 201104068",null,8816,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1180.45,"4115459","4115459",false,"100022409","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100012262",null,"100002332",false,"2012-06-22","2012-06-22",null,null,null,"2012-06-22","8817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1180.45,null,"T",1.00000,false,null,false,null,false,2,1180.45,1180.45,"FA 201205149",null,8817,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1273.74,"4111214","4111214",false,"100022424","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100012264",null,"100002333",false,"2012-06-25","2012-06-25",null,null,null,"2012-06-25","8818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,null,false,3,1273.74,1273.74,"FA 201205376",null,8818,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,-10508.07,"4115476","4115476",false,"100022426","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72","0","0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012266","100012184","100002333",false,"2012-06-11","2012-06-25",null,null,null,"2012-06-11","8819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10508.07,"I","T",1.00000,false,null,false,null,false,3,-10508.07,-10508.07,"Impayé du règlement n°     8757",null,8819,8757,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1243.84,"4110169","4110169",false,"100022427","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100012267",null,"100002333",false,"2012-06-25","2012-06-25",null,null,null,"2012-06-25","8820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201204076",null,8820,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,199.79,"4115127","94060017",false,"100022428","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100012268",null,"100002333",false,"2012-06-25","2012-06-25",null,null,null,"2012-06-25","8821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,199.79,null,"T",1.00000,false,null,false,null,false,2,199.79,199.79,"FA 201205121",null,8821,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,968.76,"4111164","4111164",false,"100022429","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUVERGNAT","LAUVERGNAT SA PERE et FILS","100012269",null,"100002333",false,"2012-06-25","2012-06-25",null,null,null,"2012-06-25","8822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.76,null,"T",1.00000,false,null,false,null,false,2,968.76,968.76,"FA 201204044",null,8822,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1144.57,"4110233","4110233",false,"100022430","EAR","4130007","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100012270",null,"100002333",false,"2012-06-25","2012-06-25",null,"2012-06-15","2012-07-15","2012-06-25","8823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1144.57,null,"T",1.00000,false,null,false,null,false,1,1144.57,1144.57,"FA 201206052",null,8823,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,596.80,"4111102","4111102",false,"100022432","EAR","4130008","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100012272",null,"100002334",false,"2012-06-26","2012-06-26",null,"2012-06-22","2012-08-10","2012-06-26","8824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,596.80,null,"T",1.00000,false,null,false,null,false,1,596.80,596.80,"FA 201206090",null,8824,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3030.66,"4111117","4111117",false,"100022433","EAR","4130007","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100012273",null,"100002334",false,"2012-06-26","2012-06-26",null,"2012-06-15","2012-07-15","2012-06-26","8825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3030.66,null,"T",1.00000,false,null,false,null,false,1,3030.66,3030.66,"FA 201206041",null,8825,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,639.47,"4115490","4115490",false,"100022434","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAPOT","CLAPOT","100012274",null,"100002334",false,"2012-06-26","2012-06-26",null,null,null,"2012-06-26","8826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.47,null,"T",1.00000,false,null,false,null,false,3,639.47,639.47,"FA 201203027",null,8826,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,5140.41,"4110800","4110800",false,"100022440","EAR","4130006","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100012276","100012289","100002335",false,"2012-06-27","2012-06-27",null,"2012-04-25","2012-06-30","2012-06-27","8827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5140.41,"A","T",1.00000,false,null,false,null,false,1,5140.41,5140.41,"FA 201204110",null,8827,8837,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1211.55,"4110246","4110246",false,"100022441","EAR","4130007","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100012277",null,"100002335",false,"2012-06-27","2012-06-27",null,"2012-06-15","2012-07-15","2012-06-27","8828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1211.55,null,"T",1.00000,false,null,false,null,false,1,1211.55,1211.55,"FA 201206055",null,8828,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1197.20,"4111220","4111220",false,"100022442","CDN","5124000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100012278",null,"100002335",false,"2012-06-27","2012-06-27",null,null,null,"2012-06-27","8829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1197.20,null,"T",1.00000,false,null,false,null,false,2,1197.20,1197.20,"FA 201204103",null,8829,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,624.31,"4110244","4110244",false,"100022444","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100012280",null,"100002336",false,"2012-06-28","2012-06-28",null,null,null,"2012-06-28","8830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,624.31,null,"T",1.00000,false,null,false,null,false,3,624.31,624.31,"FA 201204078",null,8830,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,444.23,"4115245","91468572",false,"100022445","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MIROITERIE ART","MIROITERIE ART ET BATIMENT","100012281",null,"100002336",false,"2012-06-28","2012-06-28",null,null,null,"2012-06-28","8831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.23,null,"T",1.00000,false,null,false,null,false,3,444.23,444.23,"FA 201205209",null,8831,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,400.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100012283",null,null,true,"2012-06-28","2012-06-28",null,null,null,"2012-06-28","8832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.00,null,null,1.00000,false,null,false,null,false,0,400.00,400.00,"Solde de la facture n°3012104",null,8832,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1377.45,"4115214","91106103",false,"100022447","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100012284",null,"100002336",false,"2012-06-29","2012-06-29",null,null,null,"2012-06-29","8833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1377.45,null,"T",1.00000,false,null,false,null,false,2,1377.45,1377.45,"FA 201205180/201205374",null,8833,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,338.25,"4115111","91029174",false,"100022448","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100012285",null,"100002336",false,"2012-06-29","2012-06-29",null,null,null,"2012-06-29","8834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.25,null,"T",1.00000,false,null,false,null,false,2,338.25,338.25,"FA 201205108",null,8834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1447.16,"4110702","4110702",false,"100022449","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100012286",null,"100002336",false,"2012-06-29","2012-06-29",null,"2012-06-15","2012-07-31","2012-06-29","8835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.16,null,"T",1.00000,false,null,false,null,false,1,1447.16,1447.16,"FA 201206035",null,8835,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,11338.08,"4110872","4110872",false,"100022450","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100012287",null,"100002336",false,"2012-06-29","2012-06-29",null,null,null,"2012-06-29","8836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11338.08,null,"T",1.00000,false,null,false,null,false,2,11338.08,11338.08,"FA 201205001/201205002",null,8836,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,-5140.41,"4110800","4110800",false,"100022468","EAR","4130006","00021571433",null,null,null,"30004","00830","47","0","0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100012289","100012276","100002337",false,"2012-06-27","2012-06-29",null,"2012-04-25","2012-06-30","2012-06-27","8837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5140.41,"A","T",1.00000,false,null,false,null,false,1,-5140.41,-5140.41,"Annulation du règlement n°     8827",null,8837,8827,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3300.96,"4115015","90033281",false,"100022476","BN2","5123100","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100012290",null,"100002337",false,"2012-07-02","2012-06-29",null,null,null,"2012-07-02","8838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3300.96,null,"T",1.00000,false,null,false,null,false,3,3300.96,3300.96,"FA 201205343/201205378",null,8838,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2870.40,"4111235","4111235",false,"100022477","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100012291",null,"100002337",false,"2012-07-02","2012-06-29",null,null,null,"2012-07-02","8839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,null,false,3,2870.40,2870.40,"FA 201205392",null,8839,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1925.56,"4111329","4111329",false,"100022478","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SLF","SLF","100012292",null,"100002337",false,"2012-07-02","2012-06-29",null,null,null,"2012-07-02","8840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1925.56,null,"T",1.00000,false,null,false,null,false,3,1925.56,1925.56,"FA 3012048",null,8840,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2014.06,"4110999","4110999",false,"100022480","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100012294",null,"100002337",false,"2012-07-02","2012-06-29",null,null,null,"2012-07-02","8841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2014.06,null,"T",1.00000,false,null,false,null,false,3,2014.06,2014.06,"FA 201205323",null,8841,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,358.80,"4110195","4110195",false,"100022482","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CLINSERV","CLIN'SERVICES","100012296",null,"100002337",false,"2012-07-02","2012-07-02",null,null,null,"2012-07-02","8842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201202317",null,8842,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,621.92,"4110164","4110164",false,"100022483","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100012297",null,"100002337",false,"2012-07-02","2012-07-02",null,null,null,"2012-07-02","8843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 201205406",null,8843,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,173.36,"4115294","91458885",false,"100022484","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100012298",null,"100002337",false,"2012-07-02","2012-07-02",null,null,null,"2012-07-02","8844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,173.36,null,"T",1.00000,false,null,false,null,false,2,173.36,173.36,"FA 201205181",null,8844,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,123.46,"4115130","98586695",false,"100022485","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100012299",null,"100002337",false,"2012-07-02","2012-07-02",null,null,null,"2012-07-02","8845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.46,null,"T",1.00000,false,null,false,null,false,2,123.46,123.46,"FA 201205103",null,8845,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1187.47,"4115305","90044439",false,"100022489","BN2","5123100","0064670B028",null,null,null,null,"01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100012302",null,"100002338",false,"2012-07-03","2012-07-03",null,null,null,"2012-07-03","8847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1187.47,null,"T",1.00000,false,null,false,null,false,3,1187.47,1187.47,"FA 201205267/201205268",null,8847,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,2293.33,"4111296","4111296",false,"100022490","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100012303",null,"100002338",false,"2012-07-03","2012-07-03",null,null,null,"2012-07-03","8848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2293.33,null,"T",1.00000,false,null,false,null,false,3,2293.33,2293.33,"FA 201205326",null,8848,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,255.72,"4115231","91064103",false,"100022492","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100012305",null,"100002338",false,"2012-07-03","2012-07-03",null,null,null,"2012-07-03","8849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,255.72,null,"T",1.00000,false,null,false,null,false,2,255.72,255.72,"FA 201205195",null,8849,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1089.56,"4110247","4110247",false,"100022493","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100012306",null,"100002338",false,"2012-07-03","2012-07-03",null,null,null,"2012-07-03","8850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1089.56,null,"T",1.00000,false,null,false,null,false,2,1089.56,1089.56,"FA 201205331",null,8850,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,846.33,"4115187","91103760",false,"100022494","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100012307",null,"100002338",false,"2012-07-03","2012-07-03",null,null,null,"2012-07-03","8851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.33,null,"T",1.00000,false,null,false,null,false,2,846.33,846.33,"FA 201205153",null,8851,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1138.35,"4115079","91103218",false,"100022495","EAR","4130008","15038432000",null,null,null,"18706","00000","42",null,"0",0,0,null,"CIB ELEC","CIB ELEC","100012308",null,"100002338",false,"2012-07-03","2012-07-03",null,"2012-06-30","2012-08-01","2012-07-03","8852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1138.35,null,"T",1.00000,false,null,false,null,false,1,1138.35,1138.35,"FA 201205074/201205075/201205076",null,8852,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,1853.80,"4115488","4115488",false,"100022496","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"CHESTTEN","BOUTET","100012309",null,"100002338",false,"2012-07-03","2012-07-03",null,"2012-06-29","2012-07-31","2012-07-03","8853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1853.80,null,"T",1.00000,false,null,false,"FR76",false,1,1853.80,1853.80,"FA 201206119",null,8853,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3588.00,"4115488","4115488",false,"100022497","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"CHESTTEN","BOUTET","100012310",null,"100002338",false,"2012-07-03","2012-07-03",null,"2012-06-29","2012-07-31","2012-07-03","8854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,"FR76",false,1,3588.00,3588.00,"FA 201206117",null,8854,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,450.00,"4110873",null,false,"100022499","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100012312",null,"100002338",false,"2012-07-03","2012-07-03",null,null,null,"2012-07-03","8855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,450.00,null,"T",1.00000,false,null,false,null,false,2,450.00,450.00,"Acompte sur BC n° 63530",null,8855,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5752.76,"4115096","90238342",false,"100022500","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100012313",null,"100002340",false,"2012-07-04","2012-07-04",null,null,null,"2012-07-04","8856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5752.76,null,"T",1.00000,false,null,false,null,false,3,5752.76,5752.76,"FA 201203003",null,8856,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,556.14,"4115096","90238342",false,"100022501","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100012314",null,"100002340",false,"2012-07-04","2012-07-04",null,null,null,"2012-07-04","8857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,"T",1.00000,false,null,false,null,false,3,556.14,556.14,"FA 201203098",null,8857,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,657.80,"4111321","4111321",false,"100022502","BN2","5123100","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100012315",null,"100002340",false,"2012-07-04","2012-07-04",null,null,null,"2012-07-04","8858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,"FR76",false,3,657.80,657.80,"FA 201204102",null,8858,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,609.96,"4111361","4111361",false,"100022503","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100012316",null,"100002340",false,"2012-07-04","2012-07-04",null,null,null,"2012-07-04","8859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,3,609.96,609.96,"FA 201205311",null,8859,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,2911.66,"4115085","91104651",false,"100022505","BN2","5123100","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100012318",null,"100002340",false,"2012-07-04","2012-07-04",null,null,null,"2012-07-04","8860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2911.66,null,"T",1.00000,false,null,false,"FR76",false,3,2911.66,2911.66,"FA 201206097",null,8860,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,717.60,"4111206","4111206",false,"100022507","UBP","5126000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100012320",null,"100002340",false,"2012-07-04","2012-07-04",null,null,null,"2012-07-04","8862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 201205375",null,8862,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,599.20,"4115212","91058557",false,"100022508","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100012321",null,"100002340",false,"2012-07-04","2012-07-04",null,null,null,"2012-07-04","8863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,599.20,null,"T",1.00000,false,null,false,null,false,2,599.20,599.20,"FA 201205176",null,8863,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1442.38,"4115360",null,false,"100022510","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100012323",null,"100002340",false,"2012-07-04","2012-07-04",null,null,null,"2012-07-04","8864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1442.38,null,"T",1.00000,false,null,false,null,false,2,1442.38,1442.38,"Acompte sur BC n° 63554",null,8864,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1022.58,"4115074",null,false,"100022511","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100012324",null,"100002340",false,"2012-07-04","2012-07-04",null,null,null,"2012-07-04","8865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1022.58,null,"T",1.00000,false,null,false,null,false,2,1022.58,1022.58,"Acompte sur BC n° 63553",null,8865,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,10850.14,"4115476","4115476",false,"100022512","BN2","5123100","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012325",null,"100002341",false,"2012-07-05","2012-07-05",null,null,null,"2012-07-05","8866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10850.14,null,"T",1.00000,false,null,false,null,false,3,10850.14,10850.14,"FA 201204097/201205381/201205390/201205411",null,8866,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,645.84,"4110145","4110145",false,"100022514","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100012327",null,"100002341",false,"2012-07-05","2012-07-05",null,null,null,"2012-07-05","8867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"FA 201205405",null,8867,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,522.75,"4116391","4116391",false,"100022515","SG","5127000","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100012328",null,"100002341",false,"2012-07-05","2012-07-05",null,null,null,"2012-07-05","8868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,522.75,null,"T",1.00000,false,null,false,"R76",false,2,522.75,522.75,"FA 201205241",null,8868,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1074.01,"4110904","4110904",false,"100022516","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100012329",null,"100002341",false,"2012-07-05","2012-07-05",null,null,null,"2012-07-05","8869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1074.01,null,"T",1.00000,false,null,false,null,false,2,1074.01,1074.01,"FA 201206040",null,8869,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,955.21,"4115144","90004471",false,"100022517","EAR","4130007","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100012330",null,"100002341",false,"2012-07-05","2012-07-05",null,"2012-07-03","2012-07-10","2012-07-05","8870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,955.21,null,"T",1.00000,false,null,false,null,false,1,955.21,955.21,"FA 201205126",null,8870,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,true,1291.68,"4115321",null,false,"100022519","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SODEFI FIBRA","SODEFI FIBRA","100012332",null,"100002341",false,"2012-07-05","2012-07-05",null,null,null,"2012-07-05","8871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,2,1291.68,1291.68,"Acompte sur BC n° 63555",null,8871,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,123.46,"4115306","90003499",false,"100022520","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100012333",null,"100002342",false,"2012-07-06","2012-07-06",null,null,null,"2012-07-06","8872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.46,null,"T",1.00000,false,null,false,null,false,2,123.46,123.46,"FA 201205265",null,8872,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,215.28,"4115288","98555555",false,"100022521","SG","5127000","0000250466Q",null,null,null,"30077","01800",null,null,"0",0,0,null,"SG2AE","S G 2 A E","100012334",null,"100002342",false,"2012-07-06","2012-07-06",null,null,null,"2012-07-06","8873",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,"FR98",false,2,215.28,215.28,"FA 201205399",null,8873,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,318.83,"4115071","91018682",false,"100022522","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100012335",null,"100002342",false,"2012-07-06","2012-07-06",null,null,null,"2012-07-06","8874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,318.83,null,"T",1.00000,false,null,false,null,false,2,318.83,318.83,"FA 201205065",null,8874,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,256.10,"4115391","4115391",false,"100022523","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100012336",null,"100002342",false,"2012-07-06","2012-07-06",null,null,null,"2012-07-06","8875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,256.10,null,"T",1.00000,false,null,false,null,false,2,256.10,256.10,"FA 201206064",null,8875,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,484.34,"4115048","91009508",false,"100022524","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100012337",null,"100002342",false,"2012-07-06","2012-07-06",null,null,null,"2012-07-06","8876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.34,null,"T",1.00000,false,null,false,null,false,2,484.34,484.34,"FA 201205047",null,8876,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
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[0.00,false,49.78,"4111366","4111366",false,"100022688","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100012492",null,"100002344",false,"2012-07-09","2012-07-10",null,null,null,"2012-07-09","9025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,49.78,null,"T",1.00000,false,null,false,null,false,3,49.78,49.78,"FA 201205317",null,9025,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,752.85,"4115494","4115425",false,"100022689","BNP","5123000","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100012493",null,"100002344",false,"2012-07-09","2012-07-10",null,null,null,"2012-07-09","9026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,752.85,null,"T",1.00000,false,null,false,"FR76",false,3,752.85,752.85,"FA 201206015/201206021",null,9026,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,2873.62,"4115214","91106103",false,"100022693","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100012496",null,"100002345",false,"2012-07-10","2012-07-10",null,null,null,"2012-07-10","9027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2873.62,null,"T",1.00000,false,null,false,null,false,3,2873.62,2873.62,"FA 201206113",null,9027,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,828.83,"4115343","91094921",false,"100022694","BN2","5123100","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100012497",null,"100002345",false,"2012-07-10","2012-07-10",null,null,null,"2012-07-10","9028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,828.83,null,"T",1.00000,false,null,false,"FR76",false,3,828.83,828.83,"FA 201205361",null,9028,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,873.08,"4115498","4115498",false,"100022696","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECLECH","LE CLEC'H LOIG LUCIEN - LCA","100012499",null,"100002345",false,"2012-07-10","2012-07-10",null,null,null,"2012-07-10","9029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,2,873.08,873.08,"FA 201207008",null,9029,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,143.52,"4115208","92008964",false,"100022697","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100012500",null,"100002345",false,"2012-07-10","2012-07-10",null,null,null,"2012-07-10","9030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 201205172",null,9030,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1259.03,"4115121","90096021",false,"100022698","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100012501",null,"100002345",false,"2012-07-10","2012-07-10",null,null,null,"2012-07-10","9031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1259.03,null,"T",1.00000,false,null,false,null,false,2,1259.03,1259.03,"FA 201205123",null,9031,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1447.65,"4115278","98534695",false,"100022699","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100012502",null,"100002345",false,"2012-07-10","2012-07-10",null,null,null,"2012-07-10","9032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.65,null,"T",1.00000,false,null,false,null,false,2,1447.65,1447.65,"FA 201205242/201205243/201205244/201205245",null,9032,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,87.57,"4115023","90209558",false,"100022700","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100012503",null,"100002345",false,"2012-07-10","2012-07-10",null,null,null,"2012-07-10","9033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,87.57,null,"T",1.00000,false,null,false,null,false,2,87.57,87.57,"FA 201205026",null,9033,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,570.85,"4115366","91104565",false,"100022701","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100012504",null,"100002345",false,"2012-07-10","2012-07-10",null,null,null,"2012-07-10","9034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.85,null,"T",1.00000,false,null,false,null,false,2,570.85,570.85,"FA 201205362",null,9034,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4664.90,"4115340","91103417",false,"100022702","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100012505",null,"100002345",false,"2012-07-10","2012-07-10",null,null,null,"2012-07-10","9035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4664.90,null,"T",1.00000,false,null,false,null,false,2,4664.90,4664.90,"FA 201205296/201205335/201206091",null,9035,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2014.06,"4110661","4110661",false,"100022703","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100012506",null,"100002345",false,"2012-07-10","2012-07-10",null,null,null,"2012-07-10","9036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2014.06,null,"T",1.00000,false,null,false,null,false,2,2014.06,2014.06,"FA 201206045",null,9036,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1418.46,"4110629","4110629",false,"100022704","EAR","4130007","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100012507",null,"100002345",false,"2012-07-10","2012-07-10",null,"2012-06-15","2012-07-15","2012-07-10","9037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1418.46,null,"T",1.00000,false,null,false,null,false,1,1418.46,1418.46,"FA 201206049",null,9037,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,729.56,"4115194","91051517",false,"100022706","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JARDINS SERVICE","SCO PAYSAGE","100012509",null,"100002345",false,"2012-07-10","2012-07-10",null,null,null,"2012-07-10","9038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,2,729.56,729.56,"FA 201205363",null,9038,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,873.08,"4115498","4115498",false,"100022708","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECLECH","LE CLEC'H LOIG LUCIEN - LCA","100012511",null,"100002346",false,"2012-07-10","2012-07-10",null,"2012-07-09","2012-08-09","2012-07-10","9039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,1,873.08,873.08,"FA 201207008",null,9039,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,873.08,"4115498","4115498",false,"100022709","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECLECH","LE CLEC'H LOIG LUCIEN - LCA","100012512",null,"100002346",false,"2012-07-10","2012-07-10",null,"2012-07-09","2012-09-09","2012-07-10","9040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,1,873.08,873.08,"FA 201207008",null,9040,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,873.08,"4115498","4115498",false,"100022710","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECLECH","LE CLEC'H LOIG LUCIEN - LCA","100012513",null,"100002346",false,"2012-07-10","2012-07-10",null,"2012-07-09","2012-10-09","2012-07-10","9041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.08,null,"T",1.00000,false,null,false,null,false,1,873.08,873.08,"FA 201207008",null,9041,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,2732.86,"4115267","91079804",false,"100022714","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100012517",null,"100002346",false,"2012-07-11","2012-07-11",null,null,null,"2012-07-11","9043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2732.86,null,"T",1.00000,false,null,false,null,false,3,2732.86,2732.86,"FA 201108343",null,9043,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1115.46,"4115267","91079804",false,"100022715","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100012518",null,"100002346",false,"2012-07-11","2012-07-11",null,null,null,"2012-07-11","9044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1115.46,null,"T",1.00000,false,null,false,null,false,3,1115.46,1115.46,"FA 201205236",null,9044,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1015.40,"4115267","91079804",false,"100022716","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100012519",null,"100002346",false,"2012-07-11","2012-07-11",null,null,null,"2012-07-11","9045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1015.40,null,"T",1.00000,false,null,false,null,false,3,1015.40,1015.40,"FA 201108344",null,9045,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,100.12,"4115382","4115382",false,"100022719","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100012522",null,"100002346",false,"2012-07-11","2012-07-11",null,null,null,"2012-07-11","9047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,100.12,null,"T",1.00000,false,null,false,null,false,2,100.12,100.12,"FA 201205041",null,9047,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,121.24,"4115264","94078020",false,"100022720","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100012523",null,"100002346",false,"2012-07-11","2012-07-11",null,null,null,"2012-07-11","9048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,121.24,null,"T",1.00000,false,null,false,null,false,2,121.24,121.24,"FA 201205229/201205230",null,9048,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,144.03,"4115084","92006018",false,"100022721","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100012524",null,"100002346",false,"2012-07-11","2012-07-11",null,null,null,"2012-07-11","9049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.03,null,"T",1.00000,false,null,false,null,false,2,144.03,144.03,"FA 201205081",null,9049,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,299.00,"4110145","4110145",false,"100022722","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ELT","S.A.S. E.L.T. TYZIO","100012525",null,"100002346",false,"2012-07-11","2012-07-11",null,null,null,"2012-07-11","9050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 201206038",null,9050,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,545.38,"4115064","91416228",false,"100022723","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100012526",null,"100002346",false,"2012-07-11","2012-07-11",null,null,null,"2012-07-11","9051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,545.38,null,"T",1.00000,false,null,false,null,false,2,545.38,545.38,"FA 201205059",null,9051,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,948.93,"4115033","90265975",false,"100022724","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100012527",null,"100002346",false,"2012-07-11","2012-07-11",null,null,null,"2012-07-11","9052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,948.93,null,"T",1.00000,false,null,false,null,false,2,948.93,948.93,"FA 201205034/201205035",null,9052,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,962.78,"4111129","4111129",false,"100022725","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100012528",null,"100002346",false,"2012-07-11","2012-07-11",null,null,null,"2012-07-11","9053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,962.78,null,"T",1.00000,false,null,false,null,false,2,962.78,962.78,"FA 201206048",null,9053,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1064.46,"4115033","90265975",false,"100022726","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100012529",null,"100002346",false,"2012-07-11","2012-07-11",null,null,null,"2012-07-11","9054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.46,null,"T",1.00000,false,null,false,null,false,2,1064.46,1064.46,"FA 201204131",null,9054,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2784.29,"4115490","4115490",false,"100022728","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAPOT","CLAPOT","100012531",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2784.29,null,"T",1.00000,false,null,false,null,false,3,2784.29,2784.29,"FA 201204003",null,9055,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,4239.96,"4115174","90156229",false,"100022730","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100012533",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4239.96,null,"T",1.00000,false,null,false,null,false,3,4239.96,4239.96,"FA 201205309/201205310",null,9057,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,249.47,"4115191","91451546",false,"100022731","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100012534",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,249.47,null,"T",1.00000,false,null,false,"FR76",false,3,249.47,249.47,"FA 201205156",null,9058,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,2261.88,"4115078","92005075",false,"100022732","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHUPIN ESPACES","CHUPIN ESPACES VERTS","100012535",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2261.88,null,"T",1.00000,false,null,false,null,false,3,2261.88,2261.88,"FA 201205369",null,9059,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,18902.78,"4115476","4115476",false,"100022734","BN2","5123100","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012537",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18902.78,null,"T",1.00000,false,null,false,null,false,3,18902.78,18902.78,"FA 201206005/201206103",null,9060,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,2148.01,"4115476",null,false,"100022736","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012539",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2148.01,null,"T",1.00000,false,null,false,null,false,3,2148.01,2148.01,"Acompte sur BC n° 63536",null,9061,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,688.89,"4115476",null,false,"100022737","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012540",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,688.89,null,"T",1.00000,false,null,false,null,false,3,688.89,688.89,"Acompte sur BC n° 63540",null,9062,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,1201.98,"4115476",null,false,"100022738","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012541",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1201.98,null,"T",1.00000,false,null,false,null,false,3,1201.98,1201.98,"Acompte sur BC n° 63566",null,9063,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,900.98,"4115243","91068528",false,"100022739","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100012542",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.98,null,"T",1.00000,false,null,false,null,false,2,900.98,900.98,"FA 201205205",null,9064,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,143.52,"4115201","90409427",false,"100022740","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100012543",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 201205166",null,9065,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,460.85,"4115202","91104439",false,"100022741","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100012544",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,460.85,null,"T",1.00000,false,null,false,null,false,2,460.85,460.85,"FA 201205167",null,9066,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1524.90,"4111255","4111255",false,"100022742","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAITLAND","MAITLAND","100012545",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 201206007",null,9067,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,70.43,"4115251","98555971",false,"100022743","UBP","5126000","00020249292",null,null,null,"30003","01910","34",null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100012546",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.43,null,"T",1.00000,false,null,false,null,false,2,70.43,70.43,"FA 201205216",null,9068,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,592.40,"4115101","98522821",false,"100022744","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100012547",null,"100002349",false,"2012-07-12","2012-07-12",null,null,null,"2012-07-12","9069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,592.40,null,"T",1.00000,false,null,false,null,false,2,592.40,592.40,"FA 201205101",null,9069,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2374.06,"4111099","4111099",false,"100022745","EAR","4130008","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","BLANDINO MAZZILLI","100012548",null,"100002349",false,"2012-07-12","2012-07-12",null,"2012-07-06","2012-08-31","2012-07-12","9070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2374.06,null,"T",1.00000,false,null,false,null,false,1,2374.06,2374.06,"FA 201207006",null,9070,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,1393.46,"4115333","91098876",false,"100022758","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100012550",null,"100002350",false,"2012-07-17","2012-07-12",null,null,null,"2012-07-17","9071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1393.46,null,"T",1.00000,false,null,false,null,false,3,1393.46,1393.46,"FA 201202266/201205283",null,9071,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1678.25,"4115119","90123196",false,"100022759","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100012551",null,"100002350",false,"2012-07-17","2012-07-12",null,null,null,"2012-07-17","9072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1678.25,null,"T",1.00000,false,null,false,null,false,3,1678.25,1678.25,"FA 201205116",null,9072,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,805.55,"4115020","91103822",false,"100022760","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100012552",null,"100002350",false,"2012-07-17","2012-07-13",null,null,null,"2012-07-17","9073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,805.55,null,"T",1.00000,false,null,false,null,false,3,805.55,805.55,"FA 201205025",null,9073,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1160.28,"4115005","90410991",false,"100022761","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100012553",null,"100002350",false,"2012-07-17","2012-07-13",null,null,null,"2012-07-17","9074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.28,null,"T",1.00000,false,null,false,null,false,3,1160.28,1160.28,"FA 201205007",null,9074,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,4692.22,"4115096","90238342",false,"100022762","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100012554",null,"100002350",false,"2012-07-17","2012-07-16",null,null,null,"2012-07-17","9075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4692.22,null,"T",1.00000,false,null,false,null,false,3,4692.22,4692.22,"FA 201205066/201205346",null,9075,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,2095.39,"4115096","90238342",false,"100022763","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100012555",null,"100002350",false,"2012-07-17","2012-07-16",null,null,null,"2012-07-17","9076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2095.39,null,"T",1.00000,false,null,false,null,false,3,2095.39,2095.39,"FA 201205338/201205388/201205389",null,9076,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,879.11,"4115282","91106039",false,"100022764","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100012556",null,"100002350",false,"2012-07-17","2012-07-16",null,null,null,"2012-07-17","9077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.11,null,"T",1.00000,false,null,false,null,false,3,879.11,879.11,"FA 201205249",null,9077,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,807.16,"4115179","98669415",false,"100022765","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100012557",null,"100002350",false,"2012-07-17","2012-07-16",null,null,null,"2012-07-17","9078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.16,null,"T",1.00000,false,null,false,null,false,3,807.16,807.16,"FA 201205148",null,9078,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,96.13,"4115242","90266753",false,"100022766","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100012558",null,"100002350",false,"2012-07-17","2012-07-16",null,null,null,"2012-07-17","9079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.13,null,"T",1.00000,false,null,false,null,false,3,96.13,96.13,"FA 201205204",null,9079,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,717.60,"4111214","4111214",false,"100022767","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100012559",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,3,717.60,717.60,"FA 201206012",null,9080,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1135.73,"4115426","4115426",false,"100022768","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100012560",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1135.73,null,"T",1.00000,false,null,false,null,false,2,1135.73,1135.73,"FA 201205279/201205280",null,9081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,96.12,"4115141","92005434",false,"100022769","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100012561",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201205118",null,9082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,291.76,"4115074","91019224",false,"100022770","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100012562",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,291.76,null,"T",1.00000,false,null,false,null,false,2,291.76,291.76,"FA 201205069",null,9083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,96.12,"4115310","92005722",false,"100022771","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100012563",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201205269",null,9084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,184.87,"4115030","91107321",false,"100022772","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100012564",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.87,null,"T",1.00000,false,null,false,null,false,2,184.87,184.87,"FA 201205031",null,9085,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,107.64,"4115221","90409318",false,"100022774","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100012566",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.64,null,"T",1.00000,false,null,false,null,false,2,107.64,107.64,"FA 201205190",null,9087,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1060.96,"4115158","91440761",false,"100022775","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100012567",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.96,null,"T",1.00000,false,null,false,null,false,2,1060.96,1060.96,"FA 201205129",null,9088,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,134.83,"4115120","91033023",false,"100022776","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100012568",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,134.83,null,"T",1.00000,false,null,false,null,false,2,134.83,134.83,"FA 201205117",null,9089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,759.70,"4115060","90407824",false,"100022778","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100012570",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,759.70,null,"T",1.00000,false,null,false,null,false,2,759.70,759.70,"FA 201205058",null,9091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4023.34,"4111179","4111179",false,"100022779","UBP","5126000","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100012571",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4023.34,null,"T",1.00000,false,null,false,null,false,2,4023.34,4023.34,"FA 201204105",null,9092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,186.97,"4115164","94043195",false,"100022780","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100012572",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,186.97,null,"T",1.00000,false,null,false,null,false,2,186.97,186.97,"FA 201205136",null,9093,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1330.50,"4115090","92014265",false,"100022781","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100012573",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1330.50,null,"T",1.00000,false,null,false,null,false,2,1330.50,1330.50,"FA 201205088/201205089",null,9094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,94.02,"4115284","92800074",false,"100022782","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100012574",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.02,null,"T",1.00000,false,null,false,null,false,2,94.02,94.02,"FA 201205250",null,9095,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1743.77,"4115105","90409919",false,"100022784","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100012576",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1743.77,null,"T",1.00000,false,null,false,null,false,2,1743.77,1743.77,"FA 201205365/201205366",null,9096,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1668.42,"4115337","90007629",false,"100022785","UBP","5126000","72516216000",null,null,null,"17806","00236","03",null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100012577",null,"100002350",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1668.42,null,"T",1.00000,false,null,false,"FR76",false,2,1668.42,1668.42,"FA 201201128/201202435",null,9097,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2170.74,"4110943","4110943",false,"100022786","EAR","4130004","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100012578",null,"100002350",false,"2012-07-17","2012-07-17",null,"2012-03-20","2012-04-20","2012-07-17","9098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2170.74,null,"T",1.00000,false,null,false,null,false,1,2170.74,2170.74,"FA 201203031",null,9098,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1231.36,"4115203","90122344",false,"100022787","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100012579",null,"100002350",false,"2012-07-17","2012-07-17",null,"2012-07-12","2012-07-31","2012-07-17","9099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.36,null,"T",1.00000,false,null,false,null,false,1,1231.36,1231.36,"FA 201205168/201205169",null,9099,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,true,10000.00,"4115501",null,false,"100022789","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100012581",null,"100002350",false,"2012-07-17","2012-07-12",null,null,null,"2012-07-17","9100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10000.00,null,"T",1.00000,false,null,false,null,false,2,10000.00,10000.00,"Acompte sur BC n° 63571",null,9100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,453.06,"4115334","90188534",false,"100022790","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100012582",null,"100002351",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,453.06,null,"T",1.00000,false,null,false,null,false,2,453.06,453.06,"FA 201205285/201205286",null,9101,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,167.75,"4115181","98554512",false,"100022791","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100012583",null,"100002351",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.75,null,"T",1.00000,false,null,false,null,false,2,167.75,167.75,"FA 201205150",null,9102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,238.40,"4115086","90142300",false,"100022793","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100012585",null,"100002351",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,238.40,null,"T",1.00000,false,null,false,null,false,2,238.40,238.40,"FA 201205083",null,9104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,406.64,"4111060","4111060",false,"100022794","EAR","4130008","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100012586",null,"100002351",false,"2012-07-17","2012-07-17",null,"2012-07-12","2012-08-15","2012-07-17","9105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,1,406.64,406.64,"FA 201206070",null,9105,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,91.77,"4115069","90150684",false,"100022796","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100012588",null,"100002351",false,"2012-07-17","2012-07-17",null,null,null,"2012-07-17","9106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.77,null,"T",1.00000,false,null,false,null,false,2,91.77,91.77,"FA 201205063/201205064",null,9106,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1872.00,"4115088",null,false,"100022798","EAR","4130008",null,null,null,null,null,null,null,null,"0",0,0,null,"CMC","CMC","100012590",null,"100002351",false,"2012-07-17","2012-07-17",null,"2012-07-12","2012-08-31","2012-07-17","9107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1872.00,null,"T",1.00000,false,null,false,null,false,1,1872.00,1872.00,"Acompte sur BC n° 63434",null,9107,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,871.11,"4116378","4116378",false,"100022801","BN2","5123100","96704062319",null,null,null,"18106","00019","12",null,"0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS - CARRE BOIS","100012591",null,"100002353",false,"2012-07-18","2012-07-18",null,null,null,"2012-07-18","9108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,871.11,null,"T",1.00000,false,null,false,null,false,3,871.11,871.11,"FA 201205114",null,9108,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,932.88,"4115495","4115495",false,"100022804","BNP","5123000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100012594",null,"100002353",false,"2012-07-18","2012-07-18",null,null,null,"2012-07-18","9110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,null,"T",1.00000,false,null,false,"FR76",false,2,932.88,932.88,"FA 201206009/201206105",null,9110,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,90.31,"4115166","90404657",false,"100022805","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100012595",null,"100002353",false,"2012-07-18","2012-07-18",null,null,null,"2012-07-18","9111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.31,null,"T",1.00000,false,null,false,null,false,2,90.31,90.31,"FA 201205138",null,9111,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,676.49,"4115113","90400072",false,"100022806","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100012596",null,"100002353",false,"2012-07-18","2012-07-18",null,null,null,"2012-07-18","9112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,676.49,null,"T",1.00000,false,null,false,null,false,2,676.49,676.49,"FA 201205109",null,9112,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1315.80,"4115032","98505742",false,"100022807","EAR","4130007","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100012597",null,"100002353",false,"2012-07-18","2012-07-18",null,"2012-07-09","2012-07-15","2012-07-18","9113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.80,null,"T",1.00000,false,null,false,"FR62",false,1,1315.80,1315.80,"FA 201205033",null,9113,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,897.00,"4115191",null,false,"100022809","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100012599",null,"100002354",false,"2012-07-18","2012-07-18",null,null,null,"2012-07-18","9114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"Acompte sur BC n° 63589",null,9114,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,409.89,"4116389","4116389",false,"100022810","CDN","5124000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100012600",null,"100002355",false,"2012-07-19","2012-07-19",null,null,null,"2012-07-19","9115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,409.89,null,"T",1.00000,false,null,false,null,false,2,409.89,409.89,"FA 201205125",null,9115,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1168.04,"4115161","91240790",false,"100022811","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100012601",null,"100002355",false,"2012-07-19","2012-07-19",null,null,null,"2012-07-19","9116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1168.04,null,"T",1.00000,false,null,false,null,false,2,1168.04,1168.04,"FA 201205134",null,9116,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,862.91,"4115031","91268076",false,"100022812","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100012602",null,"100002355",false,"2012-07-19","2012-07-19",null,null,null,"2012-07-19","9117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,862.91,null,"T",1.00000,false,null,false,null,false,2,862.91,862.91,"FA 201205032",null,9117,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,705.64,"4116372","4116372",false,"100022813","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100012603",null,"100002355",false,"2012-07-19","2012-07-19",null,null,null,"2012-07-19","9118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"FA 201205385",null,9118,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,11840.40,"4110074","4110074",false,"100022815","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100012605",null,"100002355",false,"2012-07-19","2012-07-19",null,null,null,"2012-07-19","9119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11840.40,null,"T",1.00000,false,null,false,null,false,2,11840.40,11840.40,"FA 201204113",null,9119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,394.82,"4115435","4115435",false,"100022816","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100012606",null,"100002355",false,"2012-07-19","2012-07-19",null,null,null,"2012-07-19","9120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.82,null,"T",1.00000,false,null,false,null,false,2,394.82,394.82,"FA 201205228",null,9120,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-355.36,"4115137","91105054",false,"100022818","BNP","5123000","00721636290",null,null,null,"17807","00807","66","0","0",0,0,null,"ESPACE CONFORT","ESPACE CONFORT","100012608","100012408","100002356",false,"2012-07-09","2012-07-19",null,null,null,"2012-07-09","9121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,355.36,"I","T",1.00000,false,null,false,"FR76",false,3,-355.36,-355.36,"Impayé du règlement n°     8944",null,9121,8944,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,-588.43,"4115450","4115450",false,"100022819","BNP","5123000","93697384000",null,null,null,"17806","00476","79","0","0",0,0,null,"CARMIN","CARMIN SAS GROUPE","100012609","100012383","100002356",false,"2012-07-09","2012-07-19",null,null,null,"2012-07-09","9122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,588.43,"I","T",1.00000,false,null,false,"FR76",false,3,-588.43,-588.43,"Impayé du règlement n°     8919",null,9122,8919,null,true,null,null,"BCL","PRE","I.RUBIO","0069-AD",null]
[0.00,false,-727.00,"4115330","91092570",false,"100022820","BNP","5123000","21001793507",null,null,null,"42559","00016","17","0","0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100012610","100012475","100002356",false,"2012-07-09","2012-07-19",null,null,null,"2012-07-09","9123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,727.00,"I","T",1.00000,false,null,false,"FR76",false,3,-727.00,-727.00,"Impayé du règlement n°     9008",null,9123,9008,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,172.95,"4115402","4115402",false,"100022821","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100012611",null,"100002357",false,"2012-07-20","2012-07-20",null,null,null,"2012-07-20","9124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.95,null,"T",1.00000,false,null,false,null,false,2,172.95,172.95,"FA 201205157",null,9124,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,518.00,"4115351","91107476",false,"100022822","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100012612",null,"100002357",false,"2012-07-20","2012-07-20",null,null,null,"2012-07-20","9125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,518.00,null,"T",1.00000,false,null,false,null,false,2,518.00,518.00,"FA 201205304",null,9125,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3528.20,"4115146","98586451",false,"100022834","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100012615",null,"100002358",false,"2012-07-23","2012-07-23",null,null,null,"2012-07-23","9127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3528.20,null,"T",1.00000,false,null,false,null,false,3,3528.20,3528.20,"FA 201205395",null,9127,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,3514.88,"4110646","4110646",false,"100022835","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100012616",null,"100002358",false,"2012-07-23","2012-07-23",null,null,null,"2012-07-23","9128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3514.88,null,"T",1.00000,false,null,false,null,false,3,3514.88,3514.88,"FA 201205327",null,9128,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,743.91,"4110773","4110773",false,"100022836","EAR","4130007","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100012617",null,"100002358",false,"2012-07-23","2012-07-23",null,"2012-06-15","2012-07-31","2012-07-23","9129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,743.91,null,"T",1.00000,false,null,false,null,false,1,743.91,743.91,"FA 201206073",null,9129,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4705.06,"4110164","4110164",false,"100022837","EAR","4130008",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100012618",null,"100002358",false,"2012-07-23","2012-07-23",null,"2012-07-16","2012-08-15","2012-07-23","9130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4705.06,null,"T",1.00000,false,null,false,null,false,1,4705.06,4705.06,"FA 201206046",null,9130,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,274.83,"4115065","91016202",false,"100022838","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100012619",null,"100002358",false,"2012-07-23","2012-07-23",null,null,null,"2012-07-23","9131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,274.83,null,"T",1.00000,false,null,false,null,false,2,274.83,274.83,"FA 201205061",null,9131,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,723.58,"4111366","4111366",false,"100022840","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100012621",null,"100002358",false,"2012-07-23","2012-07-23",null,null,null,"2012-07-23","9133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,723.58,null,"T",1.00000,false,null,false,null,false,2,723.58,723.58,"FA 201205402",null,9133,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,87.02,"4115255","91548181",false,"100022842","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL - JB FINANCES","100012623",null,"100002358",false,"2012-07-23","2012-07-23",null,null,null,"2012-07-23","9134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,87.02,null,"T",1.00000,false,null,false,null,false,2,87.02,87.02,"FA 201205219",null,9134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3870.26,"4111006","4111006",false,"100022845","BNP","5123000","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100012625",null,"100002360",false,"2012-07-24","2012-07-24",null,null,null,"2012-07-24","9135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3870.26,null,"T",1.00000,false,null,false,null,false,2,3870.26,3870.26,"FA 201205329",null,9135,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,376.74,"4111163","4111163",false,"100022846","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100012626",null,"100002360",false,"2012-07-24","2012-07-24",null,null,null,"2012-07-24","9136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,376.74,null,"T",1.00000,false,null,false,null,false,2,376.74,376.74,"FA 201206024",null,9136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,452.09,"4111315","4111315",false,"100022847","BNP","5123000","0000071362S",null,null,null,"30002","07933","83",null,"0",0,0,null,"JURADO","JURADO","100012627",null,"100002360",false,"2012-07-24","2012-07-24",null,null,null,"2012-07-24","9137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,452.09,null,"T",1.00000,false,null,false,null,false,2,452.09,452.09,"FA 201206069",null,9137,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,5118.46,"4115465","4115425",false,"100022850","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100012629",null,"100002361",false,"2012-07-25","2012-07-25",null,null,null,"2012-07-25","9138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5118.46,null,"T",1.00000,false,null,false,null,false,3,5118.46,5118.46,"FA 201205196/201205197",null,9138,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,true,4000.00,"4115502",null,false,"100022852","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PASTEUR TP","PASTEUR TP","100012631",null,"100002361",false,"2012-07-25","2012-07-25",null,null,null,"2012-07-25","9139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4000.00,null,"T",1.00000,false,null,false,null,false,2,4000.00,4000.00,"Acompte sur BC n° 63597",null,9139,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1286.90,"4115468","4115468",false,"100022854","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100012632",null,"100002361",false,"2012-07-25","2012-07-25",null,null,null,"2012-07-25","9140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1286.90,null,"T",1.00000,false,null,false,null,false,2,1286.90,1286.90,"FA 201206079",null,9140,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,822.66,"4115081","91105701",false,"100022855","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100012633",null,"100002361",false,"2012-07-25","2012-07-25",null,null,null,"2012-07-25","9141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,822.66,null,"T",1.00000,false,null,false,null,false,2,822.66,822.66,"FA 201205078",null,9141,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,411.28,"4115101","98522821",false,"100022856","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100012634",null,"100002361",false,"2012-07-25","2012-07-25",null,null,null,"2012-07-25","9142",null,0.00,"EUR",1.00000,1000.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 201206018",null,9142,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,215.30,"4115049","90283976",false,"100022857","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIO BATIS","BIO BATIS","100012635",null,"100002361",false,"2012-07-25","2012-07-25",null,null,null,"2012-07-25","9143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.30,null,"T",1.00000,false,null,false,null,false,2,215.30,215.30,"FA 201202038",null,9143,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,348.04,"4111371","4111371",false,"100022858","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100012636",null,"100002361",false,"2012-07-25","2012-07-25",null,null,null,"2012-07-25","9144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,348.04,null,"T",1.00000,false,null,false,null,false,2,348.04,348.04,"FA 201205147",null,9144,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,307.61,"4115262","90155622",false,"100022859","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100012637",null,"100002361",false,"2012-07-25","2012-07-25",null,null,null,"2012-07-25","9145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,307.61,null,"T",1.00000,false,null,false,null,false,2,307.61,307.61,"FA 201205225",null,9145,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,148.16,"4115126","98569110",false,"100022861","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100012639",null,"100002362",false,"2012-07-26","2012-07-26",null,null,null,"2012-07-26","9146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,148.16,null,"T",1.00000,false,null,false,null,false,2,148.16,148.16,"FA 201205120",null,9146,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,64.76,"4115289","91104384",false,"100022862","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100012640",null,"100002362",false,"2012-07-26","2012-07-26",null,null,null,"2012-07-26","9147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.76,null,"T",1.00000,false,null,false,null,false,2,64.76,64.76,"FA 201205253",null,9147,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1083.76,"4115080","98545029",false,"100022864","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","SEEM ILE DE FRANCE (= CIMETH)","100012642",null,"100002362",false,"2012-07-26","2012-07-26",null,null,null,"2012-07-26","9148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1083.76,null,"T",1.00000,false,null,false,null,false,2,1083.76,1083.76,"FA 201205077",null,9148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,140.41,"4115330","91092570",false,"100022868","BN2","5123100","21001793507",null,null,null,"42559","00016","17",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100012647",null,"100002363",false,"2012-07-27","2012-07-27",null,null,null,"2012-07-27","9151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.41,null,"T",1.00000,false,null,false,"FR76",false,2,140.41,140.41,"FA 201205282",null,9151,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,-107.64,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100012649",null,null,true,"2012-07-27","2012-07-27",null,null,null,"2012-07-27","9152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-107.64,null,null,1.00000,false,null,false,null,false,0,-107.64,-107.64,"Solde de la facture n°201202344",null,9152,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,586.59,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100012650",null,null,true,"2012-07-27","2012-07-27",null,null,null,"2012-07-27","9153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.59,null,null,1.00000,false,null,false,null,false,0,586.59,586.59,"Solde de la facture n°201205282",null,9153,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,143.52,"4111316","4111316",false,"100022888","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100012651",null,"100002364",false,"2012-07-30","2012-07-30",null,null,null,"2012-07-30","9154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 201207029",null,9154,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,76.54,"4110702","4110702",false,"100022889","BN2","5123100","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100012652",null,"100002364",false,"2012-07-30","2012-07-30",null,null,null,"2012-07-30","9155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,76.54,null,"T",1.00000,false,null,false,null,false,2,76.54,76.54,"FA 201206023",null,9155,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1046.50,"4110875","4110875",false,"100022891","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100012654",null,"100002365",false,"2012-07-31","2012-07-31",null,null,null,"2012-07-31","9156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,3,1046.50,1046.50,"FA 201206043",null,9156,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,463.74,"4110873","4110873",false,"100022892","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100012655",null,"100002365",false,"2012-07-31","2012-07-31",null,null,null,"2012-07-31","9157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,463.74,null,"T",1.00000,false,null,false,null,false,3,463.74,463.74,"FA 201207004",null,9157,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,207.77,"4115087","90083446",false,"100022894","BN2","5123100","42121473724",null,null,null,"10807","00063","09",null,"0",0,0,null,"CMC2","CMC2","100012657",null,"100002365",false,"2012-07-31","2012-07-31",null,null,null,"2012-07-31","9158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,207.77,null,"T",1.00000,false,null,false,"FR76",false,2,207.77,207.77,"FA 201205085",null,9158,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1136.20,"4111206","4111206",false,"100022895","BN2","5123100","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100012658",null,"100002365",false,"2012-07-31","2012-07-31",null,null,null,"2012-07-31","9159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 201206013",null,9159,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,459.26,"4111125","4111125",false,"100022898","BN2","5123100","13781100200",null,null,null,"10468","02301","68",null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100012661",null,"100002365",false,"2012-07-31","2012-07-31",null,null,null,"2012-07-31","9162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,459.26,null,"T",1.00000,false,null,false,null,false,2,459.26,459.26,"FA 201206039",null,9162,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,502.32,"4115013","91103916",false,"100022900","BN2","5123100","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100012663",null,"100002365",false,"2012-07-31","2012-07-31",null,null,null,"2012-07-31","9163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"FA 201205016",null,9163,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,965.34,"4115146","98586451",false,"100022902","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100012665",null,"100002366",false,"2012-08-01","2012-08-01",null,null,null,"2012-08-01","9164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,965.34,null,"T",1.00000,false,null,false,null,false,3,965.34,965.34,"FA 201205127",null,9164,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,849.16,"4110468","4110468",false,"100022903","BNP","5123000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100012666",null,"100002366",false,"2012-08-01","2012-08-01",null,null,null,"2012-08-01","9165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.16,null,"T",1.00000,false,null,false,null,false,3,849.16,849.16,"FA 201206033",null,9165,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,2148.02,"4115210","98528760",false,"100022905","BN2","5123100","00020040701",null,null,null,"30087","33380","05",null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100012668",null,"100002366",false,"2012-08-01","2012-08-01",null,null,null,"2012-08-01","9166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2148.02,null,"T",1.00000,false,null,false,null,false,2,2148.02,2148.02,"FA 201207003",null,9166,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,21444.28,"4115491","4115491",false,"100023244","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PRESTA SERVICE","PRESTA SERVICE","100012670",null,"100002368",false,"2012-08-02","2012-08-02",null,null,null,"2012-08-02","9167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21444.28,null,"T",1.00000,false,null,false,null,false,3,21444.28,21444.28,"FA 201206002",null,9167,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1499.43,"4115045","98510868",false,"100023246","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE06","BERTHE","100012672",null,"100002368",false,"2012-08-02","2012-08-02",null,null,null,"2012-08-02","9168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1499.43,null,"T",1.00000,false,null,false,null,false,2,1499.43,1499.43,"FA 201206112",null,9168,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,406.64,"4111305","4111305",false,"100023247","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100012673",null,"100002368",false,"2012-08-02","2012-08-02",null,null,null,"2012-08-02","9169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,2,406.64,406.64,"FA 201206074",null,9169,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,664.08,"4115073","90081772",false,"100023249","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100012675",null,"100002368",false,"2012-08-02","2012-08-02",null,null,null,"2012-08-02","9171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,664.08,null,"T",1.00000,false,null,false,null,false,2,664.08,664.08,"FA 201205067",null,9171,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2293.33,"4111302","4111302",false,"100023251","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","100012677",null,"100002369",false,"2012-08-03","2012-08-03",null,null,null,"2012-08-03","9172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2293.33,null,"T",1.00000,false,null,false,null,false,3,2293.33,2293.33,"FA 201206056",null,9172,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,534.61,"4110244","4110244",false,"100023252","UBP","5126000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100012678",null,"100002369",false,"2012-08-03","2012-08-03",null,null,null,"2012-08-03","9173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,534.61,null,"T",1.00000,false,null,false,null,false,2,534.61,534.61,"FA 201206066/201206076",null,9173,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,717.60,"4115445","4115445",false,"100023253","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100012679",null,"100002369",false,"2012-08-03","2012-08-03",null,null,null,"2012-08-03","9174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 201207020",null,9174,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,170.43,"4115074","91019224",false,"100023254","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100012680",null,"100002369",false,"2012-08-03","2012-08-03",null,null,null,"2012-08-03","9175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.43,null,"T",1.00000,false,null,false,null,false,2,170.43,170.43,"FA 201207001",null,9175,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1459.50,"4115011","90127945",false,"100023255","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100012681",null,"100002369",false,"2012-08-03","2012-08-03",null,null,null,"2012-08-03","9176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1459.50,null,"T",1.00000,false,null,false,null,false,2,1459.50,1459.50,"FA 201205012/201205013",null,9176,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1261.78,"4116372","4116372",false,"100023256","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100012682",null,"100002369",false,"2012-08-03","2012-08-03",null,null,null,"2012-08-03","9177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201206094",null,9177,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,12642.92,"4111371","4111371",false,"100023258","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100012684",null,"100002370",false,"2012-08-03","2012-08-03",null,null,null,"2012-08-03","9178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12642.92,null,"T",1.00000,false,null,false,null,false,3,12642.92,12642.92,"FA 201206110",null,9178,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,40370.98,"4115166","90404657",false,"100023259","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100012685",null,"100002370",false,"2012-08-03","2012-08-03",null,null,null,"2012-08-03","9179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,40370.98,null,"T",1.00000,false,null,false,null,false,3,40370.98,40370.98,"FA 201207043",null,9179,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,20332.00,"4111163","4111163",false,"100023260","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100012686",null,"100002370",false,"2012-08-03","2012-08-03",null,null,null,"2012-08-03","9180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20332.00,null,"T",1.00000,false,null,false,null,false,3,20332.00,20332.00,"FA 201207041",null,9180,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,2000.00,"4115475","4115475",false,"100023262","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE FITZROY","LE FITZ ROY","100012688",null,"100002371",false,"2012-08-03","2012-08-03",null,null,null,"2012-08-03","9181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 201202348",null,9181,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1201.98,"4111371","4111371",false,"100023275","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100012692",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1201.98,null,"T",1.00000,false,null,false,null,false,2,1201.98,1201.98,"FA 201206019",null,9184,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
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[0.00,false,92.38,"4115391","4115391",false,"100023277","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100012694",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92.38,null,"T",1.00000,false,null,false,null,false,2,92.38,92.38,"FA 201206063",null,9186,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
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[0.00,false,508.30,"4110136","4110136",false,"100023284","BNP","5123000","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100012701",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,2,508.30,508.30,"FA 201207035",null,9193,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,538.20,"4110738","4110738",false,"100023285","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100012702",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 201207019",null,9194,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,406.64,"4111304","4111304",false,"100023286","BNP","5123000","00020066118",null,null,null,"30003","00430","38",null,"0",0,0,null,"SPBA","SPBA","100012703",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,2,406.64,406.64,"FA 201206075",null,9195,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,78.10,"4115400","4115400",false,"100023287","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","SARL MAYEUR DELANNOY","100012704",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.10,null,"T",1.00000,false,null,false,null,false,2,78.10,78.10,"FA 201205106",null,9196,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,697.65,"4115503","4115503",false,"100023289","BNP","5123000","04026042845",null,null,null,"10207","00026","75",null,"0",0,0,null,"EUROLEADS","EUROLEADS","100012706",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,697.65,null,"T",1.00000,false,null,false,"FR76",false,2,697.65,697.65,"FA 201208329",null,9198,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,168.01,"4115281","91086051",false,"100023290","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100012707",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.01,null,"T",1.00000,false,null,false,null,false,2,168.01,168.01,"FA 201205248",null,9199,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3640.42,"4110934","4110934",false,"100023291","BNP","5123000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100012708",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3640.42,null,"T",1.00000,false,null,false,null,false,2,3640.42,3640.42,"FA 201206017/201206042",null,9200,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,6650.36,"4115500","4115500",false,"100023294","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVIER HORRIE","GUY FARCY - OLIVIER HORRIE","100012711",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6650.36,null,"T",1.00000,false,null,false,null,false,3,6650.36,6650.36,"FA 201207042",null,9202,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,639.47,"4115490","4115490",false,"100023295","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAPOT","CLAPOT","100012712",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.47,null,"T",1.00000,false,null,false,null,false,3,639.47,639.47,"FA 201205079",null,9203,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,3977.38,"4115367","91498417",false,"100023297","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VRC","VRC","100012714",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3977.38,null,"T",1.00000,false,null,false,null,false,3,3977.38,3977.38,"FA 201203104/201204030",null,9205,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,2581.39,"4111349","4111349",false,"100023298","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100012715",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2581.39,null,"T",1.00000,false,null,false,null,false,3,2581.39,2581.39,"FA 201205410",null,9206,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,5237.30,"4115494","4115425",false,"100023300","BN2","5123100","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100012717",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5237.30,null,"T",1.00000,false,null,false,"FR76",false,3,5237.30,5237.30,"FA 201206014",null,9208,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1203.12,"4115491","4115491",false,"100023301","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PRESTA SERVICE","PRESTA SERVICE","100012718",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1203.12,null,"T",1.00000,false,null,false,null,false,3,1203.12,1203.12,"FA 201206008/201208240",null,9209,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,218.08,"4115235","90122264",false,"100023303","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100012720",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,218.08,null,"T",1.00000,false,null,false,null,false,3,218.08,218.08,"FA 201205198",null,9211,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
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[0.00,false,499.74,"4115198","91001371",false,"100023312","BNP","5123000","26318100200",null,null,null,"10268","02566","18",null,"0",0,0,null,"JOSEPH ANTON ET","JOSEPH ANTON ET COMPAGNIE","100012729",null,"100002372",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,499.74,null,"T",1.00000,false,null,false,null,false,2,499.74,499.74,"FA 201101027",null,9217,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,6709.56,"4115079","91103218",false,"100023316","EAR","4130009","15038432000",null,null,null,"18706","00000","42",null,"0",0,0,null,"CIB ELEC","CIB ELEC","100012733",null,"100002372",false,"2012-08-27","2012-08-27",null,"2012-08-02","2012-09-01","2012-08-27","9219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6709.56,null,"T",1.00000,false,null,false,null,false,1,6709.56,6709.56,"FA 201206004",null,9219,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,1261.78,"4115032","98505742",false,"100023318","EAR","4130008","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100012735",null,"100002372",false,"2012-08-27","2012-08-27",null,"2012-08-08","2012-08-15","2012-08-27","9220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,"FR62",false,1,1261.78,1261.78,"FA 201206089",null,9220,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1988.35,"4111071","4111071",false,"100023319","EAR","4130008",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE HOLDING","100012736",null,"100002372",false,"2012-08-27","2012-08-27",null,"2012-08-01","2012-08-15","2012-08-27","9221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1988.35,null,"T",1.00000,false,null,false,null,false,1,1988.35,1988.35,"FA 201206108",null,9221,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1046.50,"4110136","4110136",false,"100023320","EAR","4130007","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100012737",null,"100002372",false,"2012-08-27","2012-08-27",null,"2012-06-22","2012-07-22","2012-08-27","9222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,1,1046.50,1046.50,"FA 201206095",null,9222,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4115488","4115488",false,"100023321","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"CHESTTEN","BOUTET","100012738",null,"100002372",false,"2012-08-27","2012-08-27",null,"2012-07-31","2012-08-31","2012-08-27","9223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,"FR76",false,1,1243.84,1243.84,"FA 201207057",null,9223,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1463.90,"4110919","4110919",false,"100023323","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100012740",null,"100002373",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1463.90,null,"T",1.00000,false,null,false,null,false,3,1463.90,1463.90,"FA 201206077",null,9224,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-XX",null]
[0.00,false,560.92,"4110234","4110234",false,"100023324","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100012741",null,"100002373",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,560.92,null,"T",1.00000,false,null,false,null,false,3,560.92,560.92,"FA 201207013",null,9225,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,true,4004.21,"4115501",null,false,"100023326","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100012743",null,"100002373",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4004.21,null,"T",1.00000,false,null,false,null,false,2,4004.21,4004.21,"Acompte sur BC n° 63949",null,9226,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,965.65,"4115197",null,false,"100023327","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100012744",null,"100002374",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,965.65,null,"T",1.00000,false,null,false,null,false,3,965.65,965.65,"Acompte sur BC n° 63950",null,9227,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,3803.91,"4115479","4115479",false,"100023330","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REA CONCEPT","100012747",null,"100002374",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3803.91,null,"T",1.00000,false,null,false,null,false,3,3803.91,3803.91,"FA 201206115",null,9229,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,570.49,"4115479","4115479",false,"100023331","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REA CONCEPT","100012748",null,"100002374",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.49,null,"T",1.00000,false,null,false,null,false,3,570.49,570.49,"FA 201206114",null,9230,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,328.90,"4115479","4115479",false,"100023334","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REA CONCEPT","100012751",null,"100002375",false,"2012-08-27","2012-08-27",null,null,null,"2012-08-27","9232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.90,null,"T",1.00000,false,null,false,null,false,3,328.90,328.90,"FA 201208334",null,9232,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
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[0.00,false,1764.10,"4115495","4115495",false,"100023380","CDN","5124000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100012784",null,"100002381",false,"2012-09-03","2012-09-03",null,null,null,"2012-09-03","9255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1764.10,null,"T",1.00000,false,null,false,"FR76",false,2,1764.10,1764.10,"FA 201206104/201206107",null,9255,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,836.00,"4110872","4110872",false,"100023381","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100012785",null,"100002381",false,"2012-09-03","2012-09-03",null,null,null,"2012-09-03","9256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,836.00,null,"T",1.00000,false,null,false,null,false,2,836.00,836.00,"FA 201207049",null,9256,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,14585.82,"4116373","4116373",false,"100023387","BN2","5123100","29709601050",null,null,null,"13906","00007","08",null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100012787",null,"100002382",false,"2012-09-04","2012-09-04",null,null,null,"2012-09-04","9257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14585.82,null,"T",1.00000,false,null,false,"FR76",false,3,14585.82,14585.82,"FA 201207030",null,9257,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1140.98,"4110924","4110924",false,"100023391","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100012789",null,"100002382",false,"2012-09-05","2012-09-05",null,null,null,"2012-09-05","9258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1140.98,null,"T",1.00000,false,null,false,null,false,2,1140.98,1140.98,"FA 201205322",null,9258,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,179.40,"4115071","91018682",false,"100023392","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100012790",null,"100002382",false,"2012-09-05","2012-09-05",null,null,null,"2012-09-05","9259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201207054",null,9259,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,189.61,"4115356","90213359",false,"100023393","BN2","5123100","00020270371",null,null,null,"30003","01037","41",null,"0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100012791",null,"100002382",false,"2012-09-05","2012-09-05",null,null,null,"2012-09-05","9260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,189.61,null,"T",1.00000,false,null,false,null,false,3,189.61,189.61,"FA 201205305",null,9260,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,9173.32,"4111296","4111296",false,"100023394","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100012792",null,"100002382",false,"2012-09-05","2012-09-05",null,null,null,"2012-09-05","9261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9173.32,null,"T",1.00000,false,null,false,null,false,3,9173.32,9173.32,"FA 201205325",null,9261,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,825.24,"4115306","90003499",false,"100023396","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100012794",null,"100002383",false,"2012-09-06","2012-09-06",null,null,null,"2012-09-06","9262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"FA 201207045",null,9262,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
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[0.00,false,43910.84,"4115192","91551550",false,"100023410","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100012799",null,"100002386",false,"2012-09-10","2012-09-10",null,null,null,"2012-09-10","9265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,43910.84,null,"T",1.00000,false,null,false,null,false,3,43910.84,43910.84,"FA 201207002",null,9265,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,6465.58,"4115351","91107476",false,"100023411","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100012800",null,"100002386",false,"2012-09-10","2012-09-10",null,null,null,"2012-09-10","9266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6465.58,null,"T",1.00000,false,null,false,null,false,2,6465.58,6465.58,"FA 201207014",null,9266,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
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[0.00,false,96.12,"4115153","92002965",false,"100023413","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100012802",null,"100002386",false,"2012-09-10","2012-09-10",null,null,null,"2012-09-10","9268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201208132",null,9268,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,233.22,"4111369","4111369",false,"100023414","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100012803",null,"100002386",false,"2012-09-10","2012-09-10",null,null,null,"2012-09-10","9269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,233.22,null,"T",1.00000,false,null,false,null,false,2,233.22,233.22,"FA 201208148",null,9269,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,206.68,"4115016","92004164",false,"100023416","BNP","5123000","37647954000",null,null,null,"13906","00158","11",null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100012805","100012872","100002388",false,"2012-09-10","2012-09-10",null,null,null,"2012-09-10","9270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,206.68,"I","T",1.00000,false,null,false,"FR76",false,3,206.68,206.68,"FA 201206116",null,9270,9317,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,516.68,"4111186","4111186",false,"100023417","BNP","5123000","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100012806",null,"100002388",false,"2012-09-10","2012-09-10",null,null,null,"2012-09-10","9271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,516.68,null,"T",1.00000,false,null,false,"FR73",false,3,516.68,516.68,"FA 201206083/201206102",null,9271,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,625.21,"4115486","4115486",false,"100023418","BNP","5123000","03970828740",null,null,null,"15589","56917","78",null,"0",0,0,null,"DELALANDE","DELALANDE SARL","100012807",null,"100002388",false,"2012-09-10","2012-09-10",null,null,null,"2012-09-10","9272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,625.21,null,"T",1.00000,false,null,false,"FR76",false,3,625.21,625.21,"FA 201207032",null,9272,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,292.98,"4115151","90018586",false,"100023419","BNP","5123000","08774564931",null,null,null,"12135","00300","58",null,"0",0,0,null,"FEVRAT JEAN JAC","FEVRAT JEAN JACQUES","100012808","100012849","100002388",false,"2012-09-10","2012-09-10",null,null,null,"2012-09-10","9273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,292.98,"I","T",1.00000,false,null,false,"FR76",false,3,292.98,292.98,"FA 201207010",null,9273,9301,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,2023.64,"4111368","4111368",false,"100023420","BNP","5123000","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","100012809",null,"100002388",false,"2012-09-10","2012-09-10",null,null,null,"2012-09-10","9274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2023.64,null,"T",1.00000,false,null,false,"FR76",false,3,2023.64,2023.64,"FA 201206084/201206101",null,9274,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,42.14,"4115476","4115476",false,"100023421","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012810",null,"100002388",false,"2012-09-10","2012-09-10",null,null,null,"2012-09-10","9275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,42.14,null,"T",1.00000,false,null,false,null,false,3,42.14,42.14,"FA 201208342",null,9275,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012812",null,null,true,"2012-09-10","2012-09-10",null,null,null,"2012-09-10","9276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201207016",null,9276,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,4894.40,"4111349","4111349",false,"100023423","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100012813",null,"100002389",false,"2012-09-11","2012-09-11",null,null,null,"2012-09-11","9277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4894.40,null,"T",1.00000,false,null,false,null,false,3,4894.40,4894.40,"FA 201206123/201207050",null,9277,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1832.27,"4115340","91103417",false,"100023425","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100012815",null,"100002389",false,"2012-09-11","2012-09-11",null,null,null,"2012-09-11","9278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1832.27,null,"T",1.00000,false,null,false,null,false,2,1832.27,1832.27,"FA 201206091",null,9278,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,777.40,"4110137","4110137",false,"100023426","EAR","4130009","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100012816",null,"100002389",false,"2012-09-11","2012-09-11",null,"2012-08-03","2012-09-05","2012-09-11","9279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,1,777.40,777.40,"FA 201208328",null,9279,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,2281.97,"4115473","4115473",false,"100023428","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100012818",null,"100002390",false,"2012-09-12","2012-09-12",null,null,null,"2012-09-12","9280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2281.97,null,"T",1.00000,false,null,false,null,false,2,2281.97,2281.97,"FA 201207005",null,9280,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,168.58,"4115044","92001448",false,"100023429","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100012819",null,"100002390",false,"2012-09-12","2012-09-12",null,null,null,"2012-09-12","9281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.58,null,"T",1.00000,false,null,false,null,false,2,168.58,168.58,"FA 201208039",null,9281,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,961.58,"4115360","90401593",false,"100023430","BNP","5123000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100012820",null,"100002390",false,"2012-09-12","2012-09-12",null,null,null,"2012-09-12","9282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,961.58,null,"T",1.00000,false,null,false,"FR76",false,2,961.58,961.58,"FA 201209005",null,9282,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1184.24,"4115267","91079804",false,"100023433","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100012823",null,"100002391",false,"2012-09-13","2012-09-13",null,null,null,"2012-09-13","9284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.24,null,"T",1.00000,false,null,false,null,false,3,1184.24,1184.24,"FA 201208238/201208239",null,9284,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2453.22,"4115475","4115475",false,"100023435","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE FITZROY","LE FITZ ROY","100012825",null,"100002391",false,"2012-09-13","2012-09-13",null,null,null,"2012-09-13","9285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2453.22,null,"T",1.00000,false,null,false,null,false,2,2453.22,2453.22,"FA 201202348",null,9285,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1435.20,"4111267",null,false,"100023437","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100012827",null,"100002391",false,"2012-09-13","2012-09-13",null,null,null,"2012-09-13","9286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"Acompte sur BC n° 51745",null,9286,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,0.50,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100012828",null,null,true,"2012-09-13","2012-09-13",null,null,null,"2012-09-13","9287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.50,null,null,1.00000,false,null,false,null,false,0,0.50,0.50,"Solde de la facture n°201207046",null,9287,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,0.00,"4115141","92005434",false,"100023438","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100012829",null,"100002393",false,"2012-09-14","2012-09-14",null,null,null,"2012-09-14","9288",null,0.00,"EUR",1.00000,0.50,0.00,0.00,0.50,null,"T",1.00000,false,null,false,null,false,2,0.50,0.50,"solde fact",null,9288,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,3540.16,"4115495","4115495",false,"100023439","BNP","5123000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100012830",null,"100002393",false,"2012-09-14","2012-09-14",null,null,null,"2012-09-14","9289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3540.16,null,"T",1.00000,false,null,false,"FR76",false,2,3540.16,3540.16,"FA 201206106",null,9289,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,186.97,"4115164","94043195",false,"100023440","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100012831",null,"100002393",false,"2012-09-14","2012-09-14",null,null,null,"2012-09-14","9290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,186.97,null,"T",1.00000,false,null,false,null,false,2,186.97,186.97,"FA 201208140",null,9290,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,96.12,"4115361","90267144",false,"100023441","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100012832",null,"100002393",false,"2012-09-14","2012-09-14",null,null,null,"2012-09-14","9291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201205314",null,9291,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,4221.88,"4115311","90090889",false,"100023443","BNP","5123000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100012834",null,"100002393",false,"2012-09-14","2012-09-14",null,null,null,"2012-09-14","9292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4221.88,null,"T",1.00000,false,null,false,null,false,2,4221.88,4221.88,"FA 201205394/201206032",null,9292,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,2595.32,"4115479","4115479",false,"100023461","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REA CONCEPT","100012836",null,"100002394",false,"2012-09-17","2012-09-17",null,null,null,"2012-09-17","9293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2595.32,null,"T",1.00000,false,null,false,null,false,2,2595.32,2595.32,"FA 201207023",null,9293,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,150.34,"4115375","4115375",false,"100023462","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA91","CPA / CONCEPTION PROTECTION ANTICORROSION","100012837",null,"100002394",false,"2012-09-17","2012-09-17",null,null,null,"2012-09-17","9294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,150.34,null,"T",1.00000,false,null,false,null,false,2,150.34,150.34,"FA 201205097/201208096",null,9294,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,44867.34,"4111163","4111163",false,"100023463","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100012838",null,"100002394",false,"2012-09-17","2012-09-17",null,null,null,"2012-09-17","9295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,44867.34,null,"T",1.00000,false,null,false,null,false,2,44867.34,44867.34,"FA 201209001/201209002",null,9295,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4929.91,"4110873","4110873",false,"100023465","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100012840",null,"100002396",false,"2012-09-18","2012-09-18",null,null,null,"2012-09-18","9296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4929.91,null,"T",1.00000,false,null,false,null,false,3,4929.91,4929.91,"FA 201206053",null,9296,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,105.25,"4115201","90409427",false,"100023470","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100012842",null,null,true,"2012-09-18","2012-09-18",null,null,null,"2012-09-18","9297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.25,null,"IT",1.00000,false,null,false,null,false,2,105.25,105.25,"FA 201208171 pour regularisation",null,9297,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,29.90,"4115243","91068528",false,"100023472","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100012844",null,null,true,"2012-09-18","2012-09-18",null,null,null,"2012-09-18","9298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,29.90,null,"IT",1.00000,false,null,false,null,false,2,29.90,29.90,"FA 201208208 pour régul",null,9298,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1984.52,"4115147","98563159",false,"100023474","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"F ET A","F ET A","100012846",null,"100002397",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1984.52,null,"T",1.00000,false,null,false,null,false,3,1984.52,1984.52,"FA 201206065",null,9299,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,20792.46,"4115476","4115476",false,"100023475","BN2","5123100","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100012847",null,"100002397",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20792.46,null,"T",1.00000,false,null,false,null,false,3,20792.46,20792.46,"FA 201207017/201207022/201207044",null,9300,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,-292.98,"4115151","90018586",false,"100023477","BNP","5123000","08774564931",null,null,null,"12135","00300","58","0","0",0,0,null,"FEVRAT JEAN JAC","FEVRAT JEAN JACQUES","100012849","100012808","100002398",false,"2012-09-10","2012-09-19",null,null,null,"2012-09-10","9301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,292.98,"I","T",1.00000,false,null,false,"FR76",false,3,-292.98,-292.98,"Impayé du règlement n°     9273",null,9301,9273,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,192.90,"4115007","90004271",false,"100023478","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACHAINTRE DANIE","ACHAINTRE DANIEL","100012850",null,"100002398",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.90,null,"T",1.00000,false,null,false,null,false,2,192.90,192.90,"FA 201207026",null,9302,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,484.34,"4115048","91009508",false,"100023479","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100012851",null,"100002398",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.34,null,"T",1.00000,false,null,false,null,false,2,484.34,484.34,"FA 201208043",null,9303,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,179.40,"4115479","4115479",false,"100023480","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REA CONCEPT","100012852",null,"100002398",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201207033",null,9304,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,299.00,"4115479","4115479",false,"100023481","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REA CONCEPT","100012853",null,"100002398",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 201208334",null,9305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,192.24,"4115317","90040231",false,"100023483","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100012855",null,"100002398",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.24,null,"T",1.00000,false,null,false,null,false,2,192.24,192.24,"FA 201205274/201208277",null,9306,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,664.08,"4115073","90081772",false,"100023484","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100012856",null,"100002398",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,664.08,null,"T",1.00000,false,null,false,null,false,2,664.08,664.08,"FA 201208062",null,9307,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1196.00,"4115065",null,false,"100023486","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100012858",null,"100002398",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"Acompte sur BC n° 63981",null,9308,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,35.88,"4110162","4110162",false,"100023492","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"DIVERS","CLIENTS DIVERS","100012864",null,"100002399",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,35.88,null,"T",1.00000,false,null,false,null,false,2,35.88,35.88,"FA 201208346",null,9312,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,35.88,"4115506","4115507",false,"100023495","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LSANTUCCI","Lionel SANTUCCI","100012867",null,"100002399",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,35.88,null,"T",1.00000,false,null,false,null,false,2,35.88,35.88,"FA 201209004",null,9314,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1420.85,"4115330",null,false,"100023497","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100012869",null,"100002399",false,"2012-09-19","2012-09-19",null,null,null,"2012-09-19","9315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1420.85,null,"T",1.00000,false,null,false,null,false,2,1420.85,1420.85,"Acompte sur BC n° 63962",null,9315,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2403.96,"4115491","4115491",false,"100023498","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PRESTA SERVICE","PRESTA SERVICE","100012870",null,"100002400",false,"2012-09-20","2012-09-20",null,null,null,"2012-09-20","9316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2403.96,null,"T",1.00000,false,null,false,null,false,3,2403.96,2403.96,"FA 201206093/201206118",null,9316,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,-206.68,"4115016","92004164",false,"100023500","BNP","5123000","37647954000",null,null,null,"13906","00158","11","0","0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100012872","100012805","100002400",false,"2012-09-10","2012-09-20",null,null,null,"2012-09-10","9317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,206.68,"I","T",1.00000,false,null,false,"FR76",false,3,-206.68,-206.68,"Impayé du règlement n°     9270",null,9317,9270,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,1937.52,"4115474","4115474",false,"100023501","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPGEMINI","CAP GEMINI SERVICE  SA","100012873",null,"100002400",false,"2012-09-20","2012-09-20",null,null,null,"2012-09-20","9318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1937.52,null,"T",1.00000,false,null,false,null,false,3,1937.52,1937.52,"FA 201206121/201206122",null,9318,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,187.45,"4115037","92000838",false,"100023503","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATI RENOVE","BATI RENOVE","100012875",null,"100002400",false,"2012-09-20","2012-09-20",null,null,null,"2012-09-20","9319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,187.45,null,"T",1.00000,false,null,false,null,false,2,187.45,187.45,"FA 201207028",null,9319,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,798.93,"4111314","4111314",false,"100023504","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LBL","SARL L B L","100012876",null,"100002400",false,"2012-09-20","2012-09-20",null,null,null,"2012-09-20","9320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,798.93,null,"T",1.00000,false,null,false,null,false,2,798.93,798.93,"FA 201209018",null,9320,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1207.96,"4111338",null,false,"100023507","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100012879",null,"100002400",false,"2012-09-20","2012-09-20",null,null,null,"2012-09-20","9322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,2,1207.96,1207.96,"Acompte sur BC n° 63979",null,9322,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,425.18,"4111198","4111198",false,"100023508","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100012880",null,"100002401",false,"2012-09-21","2012-09-21",null,null,null,"2012-09-21","9323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,425.18,null,"T",1.00000,false,null,false,null,false,2,425.18,425.18,"FA 201208295",null,9323,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2413.85,"4115244","91468587",false,"100023509","EAR","4130010","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100012881",null,"100002401",false,"2012-09-21","2012-09-21",null,"2012-09-19","2012-10-15","2012-09-21","9324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2413.85,null,"T",1.00000,false,null,false,"FR76",false,1,2413.85,2413.85,"FA 201208209",null,9324,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,617.14,"4115175","98136244",false,"100023511","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100012883",null,"100002401",false,"2012-09-21","2012-09-21",null,null,null,"2012-09-21","9326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,617.14,null,"T",1.00000,false,null,false,null,false,2,617.14,617.14,"FA 201205384",null,9326,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1148.16,"4115036",null,false,"100023513","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100012885",null,"100002401",false,"2012-09-21","2012-09-21",null,null,null,"2012-09-21","9327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"Acompte sur BC n° 63983",null,9327,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,207.69,"4115076","92011291",false,"100023525","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100012886",null,"100002403",false,"2012-09-24","2012-09-24",null,null,null,"2012-09-24","9328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,207.69,null,"T",1.00000,false,null,false,null,false,2,207.69,207.69,"FA 201208068",null,9328,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,948.93,"4115033","90265975",false,"100023526","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100012887",null,"100002403",false,"2012-09-24","2012-09-24",null,null,null,"2012-09-24","9329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,948.93,null,"T",1.00000,false,null,false,null,false,2,948.93,948.93,"FA 201208030/201208031",null,9329,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,4745.73,"4111371","4111371",false,"100023530","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100012889",null,"100002405",false,"2012-09-25","2012-09-25",null,null,null,"2012-09-25","9330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4745.73,null,"T",1.00000,false,null,false,null,false,3,4745.73,4745.73,"FA 201207025",null,9330,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2928.01,"4115192","91551550",false,"100023532","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100012891",null,"100002405",false,"2012-09-25","2012-09-25",null,null,null,"2012-09-25","9331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2928.01,null,"T",1.00000,false,null,false,null,false,2,2928.01,2928.01,"FA 201207024/201208162/201208163",null,9331,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,717.60,"4115468","4115468",false,"100023533","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100012892",null,"100002405",false,"2012-09-25","2012-09-25",null,null,null,"2012-09-25","9332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 201209010",null,9332,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3223.22,"4115146","98586451",false,"100023536","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100012894",null,"100002407",false,"2012-09-27","2012-09-27",null,null,null,"2012-09-27","9333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3223.22,null,"T",1.00000,false,null,false,null,false,3,3223.22,3223.22,"FA 201207047",null,9333,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,241.90,"4115217","90109233",false,"100023538","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100012896",null,"100002407",false,"2012-09-27","2012-09-27",null,"2012-09-25","2012-09-30","2012-09-27","9334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,241.90,null,"T",1.00000,false,null,false,null,false,1,241.90,241.90,"FA 201208189",null,9334,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,355.36,"4115137","91105054",false,"100023540","BNP","5123000","30005074331",null,null,null,"11206","00089","80",null,"0",0,0,null,"ESPACE CONFORT","ESPACE CONFORT","100012898",null,"100002408",false,"2012-09-28","2012-09-28",null,null,null,"2012-09-28","9335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,355.36,null,"T",1.00000,false,null,false,"FR76",false,2,355.36,355.36,"FA 201205124",null,9335,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1764.10,"4115495","4115495",false,"100023541","BNP","5123000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100012899",null,"100002408",false,"2012-09-28","2012-09-28",null,null,null,"2012-09-28","9336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1764.10,null,"T",1.00000,false,null,false,"FR76",false,2,1764.10,1764.10,"FA 201208355/201208356",null,9336,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,267.81,"4115410","4115410",false,"100023542","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PSD","PSD PUBLICITE EDITION SARL","100012900",null,"100002408",false,"2012-09-28","2012-09-28",null,null,null,"2012-09-28","9337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,267.81,null,"T",1.00000,false,null,false,null,false,2,267.81,267.81,"FA 201208347",null,9337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2579.77,"4115330","91092570",false,"100023543","BNP","5123000","21001793507",null,null,null,"42559","00016","17",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100012901",null,"100002408",false,"2012-09-28","2012-09-28",null,null,null,"2012-09-28","9338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2579.77,null,"T",1.00000,false,null,false,"FR76",false,2,2579.77,2579.77,"FA 201209038",null,9338,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2487.68,"4115159","91591339",false,"100023544","BNP","5123000","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100012902",null,"100002408",false,"2012-09-28","2012-09-28",null,null,null,"2012-09-28","9339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2487.68,null,"T",1.00000,false,null,false,"FR76",false,2,2487.68,2487.68,"FA 201207021",null,9339,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1046.50,"4115467","4115467",false,"100023560","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTUACOM","ACTUACOM","100012904",null,"100002409",false,"2012-10-01","2012-09-28",null,null,null,"2012-10-01","9340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,null,false,3,1046.50,1046.50,"FA 201201123",null,9340,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,385.66,"4115416","4115416",false,"100023562","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RACING AUTO","RACING AUTO DEPANNAGE SARL","100012906",null,"100002409",false,"2012-10-01","2012-10-01",null,null,null,"2012-10-01","9341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,385.66,null,"T",1.00000,false,null,false,null,false,2,385.66,385.66,"FA 3011540",null,9341,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,566.90,"4111336","4111336",false,"100023563","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CK","CK PEINTURES","100012907",null,"100002409",false,"2012-10-01","2012-10-01",null,null,null,"2012-10-01","9342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,566.90,null,"T",1.00000,false,null,false,null,false,2,566.90,566.90,"FA 201206036",null,9342,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,123.46,"4115130","98586695",false,"100023564","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100012908",null,"100002409",false,"2012-10-01","2012-10-01",null,null,null,"2012-10-01","9343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.46,null,"T",1.00000,false,null,false,null,false,2,123.46,123.46,"FA 201208103",null,9343,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,18058.16,"4115501","4115501",false,"100023565","BN2","5123100","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100012909",null,"100002409",false,"2012-10-01","2012-10-01",null,null,null,"2012-10-01","9344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18058.16,null,"T",1.00000,false,null,false,"FR76",false,2,18058.16,18058.16,"FA 201208352",null,9344,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2368.08,"4110896","4110896",false,"100023566","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100012910",null,"100002409",false,"2012-10-01","2012-10-01",null,null,null,"2012-10-01","9345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2368.08,null,"T",1.00000,false,null,false,null,false,2,2368.08,2368.08,"FA 201207034",null,9345,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,417.09,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100012912",null,null,true,"2012-10-01","2012-10-01",null,null,null,"2012-10-01","9346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,417.09,null,null,1.00000,false,null,false,null,false,0,417.09,417.09,"Solde de la facture n°201206025",null,9346,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-417.09,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"STRUCTURES BATI","FAFIEC","100012913",null,null,true,"2012-10-01","2012-10-01",null,null,null,"2012-10-01","9347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-417.09,null,null,1.00000,false,null,false,null,false,0,-417.09,-417.09,"Solde de la facture n°201206026",null,9347,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,367.50,"4115448",null,false,"100023568","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CMM","CONCEPTION MONTAGE MAINTENANCE","100012914",null,"100002409",false,"2012-10-01","2012-10-01",null,null,null,"2012-10-01","9348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,367.50,null,"T",1.00000,false,null,false,null,false,2,367.50,367.50,"Acompte sur BC n° 64001",null,9348,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1148.16,"4116379",null,false,"100023569","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAPUT ETS","CHAPUT ETABLISSEMENTS","100012915",null,"100002409",false,"2012-10-01","2012-10-01",null,null,null,"2012-10-01","9349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"Acompte sur BC n° 64004",null,9349,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1261.78,"4115146","98586451",false,"100023579","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100012916",null,"100002410",false,"2012-10-02","2012-10-02",null,null,null,"2012-10-02","9350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,3,1261.78,1261.78,"FA 201208340",null,9350,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,807.16,"4115179","98669415",false,"100023580","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100012917",null,"100002410",false,"2012-10-02","2012-10-02",null,null,null,"2012-10-02","9351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.16,null,"T",1.00000,false,null,false,null,false,3,807.16,807.16,"FA 201208151",null,9351,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,4303.21,"4115508","4111168",false,"100023581","BN2","5123100","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EM2I","EM2I","100012918",null,"100002410",false,"2012-10-02","2012-10-02",null,null,null,"2012-10-02","9352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4303.21,null,"T",1.00000,false,null,false,null,false,3,4303.21,4303.21,"FA 201209019/201209020/201209021",null,9352,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,8107.68,"4115267","91079804",false,"100023583","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100012920",null,"100002410",false,"2012-10-02","2012-10-02",null,null,null,"2012-10-02","9353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8107.68,null,"T",1.00000,false,null,false,null,false,3,8107.68,8107.68,"FA 201209034",null,9353,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1847.82,"4110244","4110244",false,"100023585","UBP","5126000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100012922",null,"100002410",false,"2012-10-02","2012-10-02",null,null,null,"2012-10-02","9354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1847.82,null,"T",1.00000,false,null,false,null,false,2,1847.82,1847.82,"FA 201208327",null,9354,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,846.33,"4115187","91103760",false,"100023586","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100012923",null,"100002410",false,"2012-10-02","2012-10-02",null,null,null,"2012-10-02","9355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.33,null,"T",1.00000,false,null,false,null,false,2,846.33,846.33,"FA 201208157",null,9355,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,123.46,"4115306","90003499",false,"100023587","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100012924",null,"100002410",false,"2012-10-02","2012-10-02",null,null,null,"2012-10-02","9356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.46,null,"T",1.00000,false,null,false,null,false,2,123.46,123.46,"FA 201208268",null,9356,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,136.44,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100012926",null,null,true,"2012-10-02","2012-10-02",null,null,null,"2012-10-02","9357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.44,null,null,1.00000,false,null,false,null,false,0,136.44,136.44,"Solde de la facture n°201208213",null,9357,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,143.52,"4115208","92008964",false,"100023591","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100012927",null,"100002412",false,"2012-10-03","2012-10-03",null,null,null,"2012-10-03","9358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.52,null,"T",1.00000,false,null,false,null,false,2,143.52,143.52,"FA 201208178",null,9358,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,134.83,"4115120","91033023",false,"100023592","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100012928",null,"100002412",false,"2012-10-03","2012-10-03",null,null,null,"2012-10-03","9359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,134.83,null,"T",1.00000,false,null,false,null,false,2,134.83,134.83,"FA 201208120",null,9359,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2595.32,"4115351","91107476",false,"100023594","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100012930",null,"100002412",false,"2012-10-04","2012-10-04",null,null,null,"2012-10-04","9360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2595.32,null,"T",1.00000,false,null,false,null,false,2,2595.32,2595.32,"FA 201208330",null,9360,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1459.50,"4115011","90127945",false,"100023595","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100012931",null,"100002412",false,"2012-10-04","2012-10-04",null,null,null,"2012-10-04","9361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1459.50,null,"T",1.00000,false,null,false,null,false,2,1459.50,1459.50,"FA 201208009/201208010",null,9361,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1207.96,"4115475","4115475",false,"100023596","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE FITZROY","LE FITZ ROY","100012932",null,"100002412",false,"2012-10-04","2012-10-04",null,null,null,"2012-10-04","9362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,2,1207.96,1207.96,"FA 201206020",null,9362,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,182.51,"4115383","4115383",false,"100023597","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBLANC","LEBLANC EURL","100012933",null,"100002412",false,"2012-10-04","2012-10-04",null,null,null,"2012-10-04","9363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.51,null,"T",1.00000,false,null,false,null,false,2,182.51,182.51,"FA 201208181",null,9363,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,570.85,"4115366","91104565",false,"100023598","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100012934",null,"100002412",false,"2012-10-04","2012-10-04",null,null,null,"2012-10-04","9364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.85,null,"T",1.00000,false,null,false,null,false,2,570.85,570.85,"FA 201208324",null,9364,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,94.15,"4115391","4115391",false,"100023599","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100012935",null,"100002412",false,"2012-10-04","2012-10-04",null,null,null,"2012-10-04","9365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.15,null,"T",1.00000,false,null,false,null,false,2,94.15,94.15,"FA 201208349",null,9365,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,461.20,"4110193",null,false,"100023601","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100012937",null,"100002412",false,"2012-10-04","2012-10-04",null,null,null,"2012-10-04","9366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,461.20,null,"T",1.00000,false,null,false,null,false,2,461.20,461.20,"Acompte sur BC n° 64006",null,9366,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,4054.44,"4111144","4111144",false,"100023602","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100012938",null,"100002413",false,"2012-10-05","2012-10-05",null,null,null,"2012-10-05","9367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4054.44,null,"T",1.00000,false,null,false,null,false,2,4054.44,4054.44,"FA 201204010/201206109/201206111",null,9367,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,661.97,"4115206","90122207",false,"100023603","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100012939",null,"100002413",false,"2012-10-05","2012-10-05",null,null,null,"2012-10-05","9368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,661.97,null,"T",1.00000,false,null,false,null,false,2,661.97,661.97,"FA 201208176",null,9368,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1333.54,"4115330","91092570",false,"100023604","UBP","5126000","21001793507",null,null,null,"42559","00016","17",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100012940",null,"100002413",false,"2012-10-05","2012-10-05",null,null,null,"2012-10-05","9369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1333.54,null,"T",1.00000,false,null,false,"FR76",false,2,1333.54,1333.54,"FA 201209060",null,9369,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4664.40,"4110773","4110773",false,"100023605","EAR","4130011","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100012941",null,"100002413",false,"2012-10-05","2012-10-05",null,"2012-09-14","2012-11-10","2012-10-05","9370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4664.40,null,"T",1.00000,false,null,false,null,false,1,4664.40,4664.40,"FA 201209014",null,9370,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,225.00,"4111162",null,false,"100023607","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100012943",null,"100002413",false,"2012-10-05","2012-10-05",null,null,null,"2012-10-05","9371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,225.00,null,"T",1.00000,false,null,false,null,false,2,225.00,225.00,"Acompte sur BC n° 64013",null,9371,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1112.28,"4115031",null,false,"100023608","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100012944",null,"100002413",false,"2012-10-05","2012-10-05",null,null,null,"2012-10-05","9372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"Acompte sur BC n° 64027",null,9372,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,609.36,"4111182",null,false,"100023609","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100012945",null,"100002413",false,"2012-10-05","2012-10-05",null,null,null,"2012-10-05","9373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.36,null,"T",1.00000,false,null,false,null,false,2,609.36,609.36,"Acompte sur BC n° 64026",null,9373,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,249.47,"4115191","91451546",false,"100023620","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100012946",null,"100002415",false,"2012-10-08","2012-10-08",null,null,null,"2012-10-08","9374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,249.47,null,"T",1.00000,false,null,false,"FR76",false,3,249.47,249.47,"FA 201208160",null,9374,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,340.86,"4110164","4110164",false,"100023622","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100012948",null,"100002415",false,"2012-10-08","2012-10-08",null,null,null,"2012-10-08","9375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.86,null,"T",1.00000,false,null,false,null,false,2,340.86,340.86,"FA 201209048",null,9375,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,318.83,"4115071","91018682",false,"100023623","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100012949",null,"100002415",false,"2012-10-08","2012-10-08",null,null,null,"2012-10-08","9376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,318.83,null,"T",1.00000,false,null,false,null,false,2,318.83,318.83,"FA 201208060",null,9376,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4207.06,"4115174","90156229",false,"100023628","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100012951",null,"100002416",false,"2012-10-09","2012-10-09",null,null,null,"2012-10-09","9377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4207.06,null,"T",1.00000,false,null,false,null,false,3,4207.06,4207.06,"FA 201208314/201208315",null,9377,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1299.74,"4115090","92014265",false,"100023630","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100012953",null,"100002416",false,"2012-10-09","2012-10-09",null,null,null,"2012-10-09","9378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1299.74,null,"T",1.00000,false,null,false,null,false,2,1299.74,1299.74,"FA 201208086/201208087",null,9378,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,127.75,"4115069","90150684",false,"100023631","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100012954",null,"100002416",false,"2012-10-09","2012-10-09",null,null,null,"2012-10-09","9379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.75,null,"T",1.00000,false,null,false,null,false,2,127.75,127.75,"FA 201205064/201208058/201208059",null,9379,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,955.21,"4115144","90004471",false,"100023632","EAR","4130010","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100012955",null,"100002416",false,"2012-10-09","2012-10-09",null,"2012-10-01","2012-10-10","2012-10-09","9380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,955.21,null,"T",1.00000,false,null,false,null,false,1,955.21,955.21,"FA 201208130",null,9380,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,338.25,"4115111","91029174",false,"100023633","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100012956",null,"100002416",false,"2012-10-09","2012-10-09",null,null,null,"2012-10-09","9381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.25,null,"T",1.00000,false,null,false,null,false,2,338.25,338.25,"FA 201208111",null,9381,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,87.57,"4115023","90209558",false,"100023634","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100012957",null,"100002416",false,"2012-10-09","2012-10-09",null,null,null,"2012-10-09","9382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,87.57,null,"T",1.00000,false,null,false,null,false,2,87.57,87.57,"FA 201208022",null,9382,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,96.12,"4115141","92005434",false,"100023635","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100012958",null,"100002416",false,"2012-10-09","2012-10-09",null,null,null,"2012-10-09","9383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201208121",null,9383,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2224.56,"4115510",null,false,"100023637","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CF DISTRIBUTION","CF DISTRIBUTION","100012960",null,"100002416",false,"2012-10-09","2012-10-09",null,null,null,"2012-10-09","9384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2224.56,null,"T",1.00000,false,null,false,null,false,2,2224.56,2224.56,"Acompte sur BC n° 64031",null,9384,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,5000.00,"4111071",null,false,"100023638","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100012961",null,"100002416",false,"2012-10-09","2012-10-09",null,null,null,"2012-10-09","9385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,2,5000.00,5000.00,"Acompte sur BC n° 63991",null,9385,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,292.00,"4111291",null,false,"100023639","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100012962",null,"100002416",false,"2012-10-09","2012-10-09",null,null,null,"2012-10-09","9386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,292.00,null,"T",1.00000,false,null,false,null,false,2,292.00,292.00,"Acompte sur BC n° 64036",null,9386,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
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[0.00,false,1166.10,"4115467","4115467",false,"100023641","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTUACOM","ACTUACOM","100012964",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.10,null,"T",1.00000,false,null,false,null,false,3,1166.10,1166.10,"FA 201208005/201208006",null,9388,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-AD",null]
[0.00,false,879.42,"4115009","90181027",false,"100023642","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADSE","ADSE","100012965",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.42,null,"T",1.00000,false,null,false,null,false,3,879.42,879.42,"FA 201208008",null,9389,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
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[0.00,false,99.88,"4115014","90198781",false,"100023646","BNP","5123000","16302068307",null,null,null,"16706","05041","66",null,"0",0,0,null,"ALEX CHAUFFAGE","ALEX CHAUFFAGE SANITAIRE","100012969",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.88,null,"T",1.00000,false,null,false,null,false,3,99.88,99.88,"FA 201208015",null,9393,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,47.68,"4115015","90033281",false,"100023647","BNP","5123000","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100012970",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,47.68,null,"T",1.00000,false,null,false,null,false,3,47.68,47.68,"FA 201208016",null,9394,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,836.00,"4115017","90155843",false,"100023648","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100012971",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,836.00,null,"T",1.00000,false,null,false,null,false,3,836.00,836.00,"FA 201208017",null,9395,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,412.62,"4115447","4115425",false,"100023649","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100012972",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,412.62,null,"T",1.00000,false,null,false,null,false,3,412.62,412.62,"FA 201208018",null,9396,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,25.12,"4115019","98687386",false,"100023650","BNP","5123000","00010147701",null,null,null,"30066","10940","48",null,"0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100012973",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25.12,null,"T",1.00000,false,null,false,null,false,3,25.12,25.12,"FA 201208020",null,9397,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,246.11,"4115024","90407217",false,"100023651","BNP","5123000","69021871501",null,null,null,"15607","00068","90",null,"0",0,0,null,"ART DEC'EAU","ART DEC'EAU","100012974",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,246.11,null,"T",1.00000,false,null,false,null,false,3,246.11,246.11,"FA 201208023",null,9398,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,980.57,"4115027","90267162",false,"100023652","BNP","5123000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100012975",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,980.57,null,"T",1.00000,false,null,false,"FR76",false,3,980.57,980.57,"FA 201208024/201208025",null,9399,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,271.71,"4115029","90085508",false,"100023653","BNP","5123000","04012041649",null,null,null,"10207","00012","60",null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100012976",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,271.71,null,"T",1.00000,false,null,false,"FR76",false,3,271.71,271.71,"FA 201208026",null,9400,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,309.30,"4116374","4116374",false,"100023654","BNP","5123000","35444380000",null,null,null,"13606","00105","74",null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100012977",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,309.30,null,"T",1.00000,false,null,false,"FR76",false,3,309.30,309.30,"FA 201208032",null,9401,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,282.82,"4115036","90411077",false,"100023655","BNP","5123000","02007874000",null,null,null,"17806","00160","89",null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100012978",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,282.82,null,"T",1.00000,false,null,false,null,false,3,282.82,282.82,"FA 201208033",null,9402,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,112.83,"4115421","4115421",false,"100023656","BNP","5123000","97621038008",null,null,null,"17807","00614","58",null,"0",0,0,null,"BATI12","BATI 12","100012979",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,112.83,null,"T",1.00000,false,null,false,"FR76",false,3,112.83,112.83,"FA 201208034",null,9403,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,139.75,"4115040","92005066",false,"100023657","BNP","5123000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100012980",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,139.75,null,"T",1.00000,false,null,false,null,false,3,139.75,139.75,"FA 201208035",null,9404,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,357.26,"4115041","90121306",false,"100023658","BNP","5123000","00010442101",null,null,null,"10278","36409","81",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100012981",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,357.26,null,"T",1.00000,false,null,false,"FR76",false,3,357.26,357.26,"FA 201208036",null,9405,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,160.04,"4115046","92002868",false,"100023659","BNP","5123000","02902002390",null,null,null,"30056","00290","74",null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100012982",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.04,null,"T",1.00000,false,null,false,"FR76",false,3,160.04,160.04,"FA 201208040/201208041",null,9406,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,197.34,"4115483","4115483",false,"100023660","BNP","5123000","00020066928",null,null,null,"30003","01114","55",null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100012983",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,197.34,null,"T",1.00000,false,null,false,"FR76",false,3,197.34,197.34,"FA 201208042",null,9407,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,242.39,"4116375","4116375",false,"100023661","BNP","5123000","06606474000",null,null,null,"13306","00052","21",null,"0",0,0,null,"BLAZQUEZ","BLAZQUEZ ENTREPRISE","100012984",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,242.39,null,"T",1.00000,false,null,false,null,false,3,242.39,242.39,"FA 201208047",null,9408,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,78.10,"4115376","4115443",false,"100023662","BNP","5123000","00020038101",null,null,null,"30047","14115","28",null,"0",0,0,null,"BM TEXIER","BM TEXIER","100012985",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.10,null,"T",1.00000,false,null,false,"FR76",false,3,78.10,78.10,"FA 201208048",null,9409,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,437.74,"4115054","91012161",false,"100023663","BNP","5123000","32013957130",null,null,null,"18106","00019","85",null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100012986",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,437.74,null,"T",1.00000,false,null,false,"FR76",false,3,437.74,437.74,"FA 201208050",null,9410,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,22.02,"4115056","90410065",false,"100023664","BNP","5123000","80719589001",null,null,null,"19406","00049","84",null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100012987",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.02,null,"T",1.00000,false,null,false,"FR76",false,3,22.02,22.02,"FA 201208051",null,9411,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,282.47,"4115058","90007047",false,"100023665","BNP","5123000","01792001779",null,null,null,"30056","00179","71",null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100012988",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,282.47,null,"T",1.00000,false,null,false,"FR76",false,3,282.47,282.47,"FA 201208052/201208053",null,9412,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,549.50,"4115066","91116208",false,"100023666","BNP","5123000","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100012989",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,549.50,null,"T",1.00000,false,null,false,"FR22",false,3,549.50,549.50,"FA 201208057",null,9413,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,188.08,"4116379","4116379",false,"100023667","BNP","5123000","68021892676",null,null,null,"15607","00016","12",null,"0",0,0,null,"CHAPUT ETS","CHAPUT ETABLISSEMENTS","100012990",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,188.08,null,"T",1.00000,false,null,false,null,false,3,188.08,188.08,"FA 201208063",null,9414,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,774.60,"4115075","91103125",false,"100023668","BNP","5123000","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100012991",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,774.60,null,"T",1.00000,false,null,false,"FR76",false,3,774.60,774.60,"FA 201208066/201208067",null,9415,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,576.14,"4115077","92000265",false,"100023670","BNP","5123000","12210600200",null,null,null,"10468","02284","27",null,"0",0,0,null,"CHEMI SUD EST","CHEMISAGE DU SUD EST","100012993",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,576.14,null,"T",1.00000,false,null,false,"FR76",false,3,576.14,576.14,"FA 201208069",null,9416,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,356.01,"4115082","91107160",false,"100023671","BNP","5123000","52017648826",null,null,null,"16606","19011","06",null,"0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100012994",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,356.01,null,"T",1.00000,false,null,false,"FR76",false,3,356.01,356.01,"FA 201208076",null,9417,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,447.04,"4115085","91104651",false,"100023672","BNP","5123000","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100012995",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,447.04,null,"T",1.00000,false,null,false,"FR76",false,3,447.04,447.04,"FA 201208079/201208080",null,9418,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,651.39,"4115088","91104174",false,"100023673","BNP","5123000","00032878801",null,null,null,"30087","33831","65",null,"0",0,0,null,"CMC","CMC","100012996",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,651.39,null,"T",1.00000,false,null,false,"FR76",false,3,651.39,651.39,"FA 201208082",null,9419,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,602.78,"4115448","4115448",false,"100023674","BNP","5123000","00020035601",null,null,null,"30027","16087","01",null,"0",0,0,null,"CMM","CONCEPTION MONTAGE MAINTENANCE","100012997",null,"100002417",false,"2012-10-09","2012-10-10",null,null,null,"2012-10-09","9420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,602.78,null,"T",1.00000,false,null,false,"FR76",false,3,602.78,602.78,"FA 201208084/201208085",null,9420,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
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[0.00,false,179.40,"4115499","4115425",false,"100023789","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DCR_CONCASSAGE","DCR CONCASSAGE","100013112",null,"100002417",false,"2012-10-10","2012-10-10",null,null,null,"2012-10-10","9530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201206125",null,9530,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1201.98,"4115360","90401593",false,"100023790","UBP","5126000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100013113",null,"100002417",false,"2012-10-10","2012-10-10",null,null,null,"2012-10-10","9531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1201.98,null,"T",1.00000,false,null,false,"FR76",false,2,1201.98,1201.98,"FA 201209011",null,9531,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,255.72,"4115231","91064103",false,"100023792","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100013115",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,255.72,null,"T",1.00000,false,null,false,null,false,2,255.72,255.72,"FA 201208198",null,9532,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1100.00,"4115511",null,false,"100023794","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLEMENT ET FILS","CLEMENT ET FILS","100013117",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.00,null,"T",1.00000,false,null,false,null,false,2,1100.00,1100.00,"Acompte sur BC n° 64039",null,9533,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,846.29,"4115139","98560141",false,"100023795","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EST ISOL","EST ISOL","100013118",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,846.29,null,"T",1.00000,false,null,false,null,false,2,846.29,846.29,"FA 201205364",null,9534,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1201.98,"4115360","90401593",false,"100023796","UBP","5126000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100013119",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1201.98,null,"T",1.00000,false,null,false,"FR76",false,2,1201.98,1201.98,"FA 201210005",null,9535,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,144.03,"4115084","92006018",false,"100023797","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100013120",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.03,null,"T",1.00000,false,null,false,null,false,2,144.03,144.03,"FA 201208078",null,9536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,759.70,"4115060","90407824",false,"100023798","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100013121",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,759.70,null,"T",1.00000,false,null,false,null,false,2,759.70,759.70,"FA 201208054",null,9537,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,545.38,"4115064","91416228",false,"100023799","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100013122",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,545.38,null,"T",1.00000,false,null,false,null,false,2,545.38,545.38,"FA 201208055",null,9538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,121.24,"4115264","94078020",false,"100023800","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100013123",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,121.24,null,"T",1.00000,false,null,false,null,false,2,121.24,121.24,"FA 201208231/201208232",null,9539,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,167.75,"4115181","98554512",false,"100023801","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100013124",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.75,null,"T",1.00000,false,null,false,null,false,2,167.75,167.75,"FA 201208154",null,9540,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1135.73,"4115426","4115426",false,"100023802","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100013125",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1135.73,null,"T",1.00000,false,null,false,null,false,2,1135.73,1135.73,"FA 201208282/201208283",null,9541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1243.84,"4115175","98136244",false,"100023803","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100013126",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201109026/201205384",null,9542,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,460.85,"4115202","91104439",false,"100023805","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100013128",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,460.85,null,"T",1.00000,false,null,false,null,false,2,460.85,460.85,"FA 201208172",null,9544,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,238.40,"4115086","90142300",false,"100023806","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100013129",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,238.40,null,"T",1.00000,false,null,false,null,false,2,238.40,238.40,"FA 201208081",null,9545,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,394.82,"4115435","4115435",false,"100023808","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100013131",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.82,null,"T",1.00000,false,null,false,null,false,2,394.82,394.82,"FA 201208230",null,9547,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,805.55,"4115020","91103822",false,"100023809","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100013132",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,805.55,null,"T",1.00000,false,null,false,null,false,3,805.55,805.55,"FA 201208021",null,9548,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,828.83,"4115343","91094921",false,"100023810","BN2","5123100","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100013133",null,"100002418",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,828.83,null,"T",1.00000,false,null,false,"FR76",false,3,828.83,828.83,"FA 201208302",null,9549,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,916.00,"4111202",null,false,"100023812","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLONDEZ","BLONDEZ","100013135",null,"100002419",false,"2012-10-11","2012-10-11",null,null,null,"2012-10-11","9550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,916.00,null,"T",1.00000,false,null,false,null,false,2,916.00,916.00,"Acompte sur BC n° 64021",null,9550,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1350.70,"4115333","91098876",false,"100023814","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100013136",null,"100002420",false,"2012-10-12","2012-10-12",null,null,null,"2012-10-12","9551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.70,null,"T",1.00000,false,null,false,null,false,3,1350.70,1350.70,"FA 201208286/201208287",null,9551,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,172.95,"4115402","4115402",false,"100023816","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100013138",null,"100002420",false,"2012-10-12","2012-10-12",null,null,null,"2012-10-12","9552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.95,null,"T",1.00000,false,null,false,null,false,2,172.95,172.95,"FA 201208161",null,9552,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,199.79,"4115127","94060017",false,"100023817","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100013139",null,"100002420",false,"2012-10-12","2012-10-12",null,null,null,"2012-10-12","9553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,199.79,null,"T",1.00000,false,null,false,null,false,2,199.79,199.79,"FA 201208125",null,9553,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,462.19,"4115074","91019224",false,"100023818","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100013140",null,"100002420",false,"2012-10-12","2012-10-12",null,null,null,"2012-10-12","9554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,462.19,null,"T",1.00000,false,null,false,null,false,2,462.19,462.19,"FA 201208064/201208065",null,9554,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,316.82,"4115195","91298414",false,"100023819","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEAN VILIARE","JEAN VILIARE RC2M","100013141",null,"100002420",false,"2012-10-12","2012-10-12",null,null,null,"2012-10-12","9555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.82,null,"T",1.00000,false,null,false,null,false,2,316.82,316.82,"FA 201208165",null,9555,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,96.12,"4115310","92005722",false,"100023820","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100013142",null,"100002420",false,"2012-10-12","2012-10-12",null,null,null,"2012-10-12","9556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201208272",null,9556,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,737.71,"4115101","98522821",false,"100023821","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100013143",null,"100002420",false,"2012-10-12","2012-10-12",null,null,null,"2012-10-12","9557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,737.71,null,"T",1.00000,false,null,false,null,false,2,737.71,737.71,"FA 201208100/201208101",null,9557,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,570.49,"4115479","4115479",false,"100023822","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REHABILITATION CONCEPT","100013144",null,"100002420",false,"2012-10-12","2012-10-12",null,null,null,"2012-10-12","9558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.49,null,"T",1.00000,false,null,false,null,false,2,570.49,570.49,"FA 201208243",null,9558,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,90.31,"4115166","90404657",false,"100023823","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100013145",null,"100002420",false,"2012-10-12","2012-10-12",null,null,null,"2012-10-12","9559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.31,null,"T",1.00000,false,null,false,null,false,2,90.31,90.31,"FA 201208142",null,9559,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,207.77,"4115087","90083446",false,"100023824","CDN","5124000","42121473724",null,null,null,"10807","00063","09",null,"0",0,0,null,"CMC2","CMC2","100013146",null,"100002420",false,"2012-10-12","2012-10-12",null,null,null,"2012-10-12","9560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,207.77,null,"T",1.00000,false,null,false,"FR76",false,2,207.77,207.77,"FA 201208083",null,9560,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,87.02,"4115255","91548181",false,"100023826","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL - JB FINANCES","100013148",null,"100002420",false,"2012-10-12","2012-10-12",null,null,null,"2012-10-12","9561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,87.02,null,"T",1.00000,false,null,false,null,false,2,87.02,87.02,"FA 201208220",null,9561,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,215.28,"4115495","4115495",false,"100023838","CDN","5124000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100013150",null,"100002421",false,"2012-10-15","2012-10-15",null,null,null,"2012-10-15","9562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,"FR76",false,2,215.28,215.28,"FA 201208201",null,9562,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1168.04,"4115161","91240790",false,"100023839","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100013151",null,"100002421",false,"2012-10-15","2012-10-15",null,null,null,"2012-10-15","9563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1168.04,null,"T",1.00000,false,null,false,null,false,2,1168.04,1168.04,"FA 201208138",null,9563,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,862.91,"4115031","91268076",false,"100023840","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100013152",null,"100002421",false,"2012-10-15","2012-10-15",null,null,null,"2012-10-15","9564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,862.91,null,"T",1.00000,false,null,false,null,false,2,862.91,862.91,"FA 201208028",null,9564,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,598.00,"4115152","90181291",false,"100023841","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FFJ ENTREPRISE","FFJ ENTREPRISE","100013153",null,"100002421",false,"2012-10-15","2012-10-15",null,null,null,"2012-10-15","9565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 201209025",null,9565,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1447.65,"4115278","98534695",false,"100023842","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100013154",null,"100002421",false,"2012-10-15","2012-10-15",null,null,null,"2012-10-15","9566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.65,null,"T",1.00000,false,null,false,null,false,2,1447.65,1447.65,"FA 201208246/201208247/201208248/201208249",null,9566,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,599.20,"4115212","91058557",false,"100023843","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100013155",null,"100002421",false,"2012-10-15","2012-10-15",null,null,null,"2012-10-15","9567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,599.20,null,"T",1.00000,false,null,false,null,false,2,599.20,599.20,"FA 201208182",null,9567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,676.49,"4115113","90400072",false,"100023844","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100013156",null,"100002421",false,"2012-10-15","2012-10-15",null,null,null,"2012-10-15","9568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,676.49,null,"T",1.00000,false,null,false,null,false,2,676.49,676.49,"FA 201208112",null,9568,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1472.87,"4115083","90056622",false,"100023845","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100013157",null,"100002421",false,"2012-10-15","2012-10-15",null,null,null,"2012-10-15","9569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1472.87,null,"T",1.00000,false,null,false,null,false,2,1472.87,1472.87,"FA 201208077",null,9569,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,182.99,"4111241","4111241",false,"100023846","UBP","5126000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100013158",null,"100002421",false,"2012-10-15","2012-10-15",null,null,null,"2012-10-15","9570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.99,null,"T",1.00000,false,null,false,null,false,2,182.99,182.99,"FA 201208019",null,9570,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2224.56,"4115513",null,false,"100023849","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASCIA","MASCIA","100013161",null,"100002422",false,"2012-10-15","2012-10-15",null,null,null,"2012-10-15","9572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2224.56,null,"T",1.00000,false,null,false,null,false,2,2224.56,2224.56,"Acompte sur BC n° 64044",null,9572,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-444.91,"4115032","98505742",false,"100023850","BNP","5123000","3002632F001",null,null,null,"30258","00011","04","0","0",0,0,null,"AVENEL","AVENEL","100013162","100012779","100002423",false,"2012-09-03","2012-10-15",null,null,null,"2012-09-03","9573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.91,"A","T",1.00000,false,null,false,"FR62",false,2,-444.91,-444.91,"Annulation du règlement n°     9251",null,9573,9251,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1315.80,"4115032","98505742",false,"100023851","EAR","4130010","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100013163",null,"100002424",false,"2012-10-15","2012-10-15",null,"2012-10-02","2012-10-15","2012-10-15","9574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.80,null,"T",1.00000,false,null,false,"FR62",false,1,1315.80,1315.80,"FA 201208029",null,9574,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-ML",null]
[0.00,false,-1594.88,"4115032","98505742",false,"100023853","BNP","5123000","3002632F001",null,null,null,"30258","00011","04","0","0",0,0,null,"AVENEL","AVENEL","100013165","100012727","100002425",false,"2012-08-27","2012-10-15",null,null,null,"2012-08-27","9575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1594.88,"A","T",1.00000,false,null,false,"FR62",false,2,-1594.88,-1594.88,"Annulation du règlement n°     9215",null,9575,9215,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3904.94,"4115267","91079804",false,"100023854","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100013166",null,"100002426",false,"2012-10-16","2012-10-16",null,null,null,"2012-10-16","9576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3904.94,null,"T",1.00000,false,null,false,null,false,3,3904.94,3904.94,"FA 201209017",null,9576,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1512.94,"4115267","91079804",false,"100023855","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100013167",null,"100002426",false,"2012-10-16","2012-10-16",null,null,null,"2012-10-16","9577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1512.94,null,"T",1.00000,false,null,false,null,false,3,1512.94,1512.94,"FA 201209043",null,9577,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,879.11,"4115282","91106039",false,"100023856","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100013168",null,"100002426",false,"2012-10-16","2012-10-16",null,null,null,"2012-10-16","9578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.11,null,"T",1.00000,false,null,false,null,false,3,879.11,879.11,"FA 201208253",null,9578,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,184.87,"4115030","91107321",false,"100023858","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100013170",null,"100002426",false,"2012-10-16","2012-10-16",null,null,null,"2012-10-16","9579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,184.87,null,"T",1.00000,false,null,false,null,false,2,184.87,184.87,"FA 201208027",null,9579,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,100.12,"4115382","4115382",false,"100023859","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100013171",null,"100002426",false,"2012-10-16","2012-10-16",null,null,null,"2012-10-16","9580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,100.12,null,"T",1.00000,false,null,false,null,false,2,100.12,100.12,"FA 201208037",null,9580,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1060.96,"4115158","91440761",false,"100023860","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100013172",null,"100002426",false,"2012-10-16","2012-10-16",null,null,null,"2012-10-16","9581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.96,null,"T",1.00000,false,null,false,null,false,2,1060.96,1060.96,"FA 201208133",null,9581,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,4571.32,"4115096","90238342",false,"100023863","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100013175",null,"100002427",false,"2012-10-18","2012-10-18",null,null,null,"2012-10-18","9583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4571.32,null,"T",1.00000,false,null,false,null,false,3,4571.32,4571.32,"FA 201208061",null,9583,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,96.13,"4115242","90266753",false,"100023865","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100013177",null,"100002427",false,"2012-10-18","2012-10-18",null,null,null,"2012-10-18","9584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.13,null,"T",1.00000,false,null,false,null,false,3,96.13,96.13,"FA 201208207",null,9584,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,827.29,"4115214","91106103",false,"100023866","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100013178",null,"100002427",false,"2012-10-18","2012-10-18",null,null,null,"2012-10-18","9585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,827.29,null,"T",1.00000,false,null,false,null,false,2,827.29,827.29,"FA 201208186",null,9585,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,274.83,"4115065","91016202",false,"100023867","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100013179",null,"100002427",false,"2012-10-18","2012-10-18",null,null,null,"2012-10-18","9586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,274.83,null,"T",1.00000,false,null,false,null,false,2,274.83,274.83,"FA 201208056",null,9586,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,409.89,"4116389","4116389",false,"100023868","UBP","5126000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100013180",null,"100002427",false,"2012-10-18","2012-10-18",null,null,null,"2012-10-18","9587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,409.89,null,"T",1.00000,false,null,false,null,false,2,409.89,409.89,"FA 201208129",null,9587,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,511.35,"4115165","90051240",false,"100023869","UBP","5126000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100013181",null,"100002427",false,"2012-10-18","2012-10-18",null,null,null,"2012-10-18","9588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,511.35,null,"T",1.00000,false,null,false,"FR76",false,2,511.35,511.35,"FA 201208141",null,9588,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1303.64,"4115030",null,false,"100023871","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100013183",null,"100002427",false,"2012-10-18","2012-10-18",null,null,null,"2012-10-18","9589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,2,1303.64,1303.64,"Acompte sur BC n° 64063",null,9589,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1749.15,"4111173",null,false,"100023872","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYM GESTION","100013184",null,"100002427",false,"2012-10-18","2012-10-18",null,null,null,"2012-10-18","9590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1749.15,null,"T",1.00000,false,null,false,null,false,2,1749.15,1749.15,"Acompte sur BC n° 64062",null,9590,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-894.19,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EMC","EMC SA","100013185",null,null,true,"2012-10-18","2012-10-18",null,null,null,"2012-10-18","9591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-894.19,null,null,1.00000,false,null,false,null,false,0,-894.19,-894.19,"Solde de la facture n°201202106",null,9591,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,96.12,"4115249","94076257",false,"100023873","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND FORAGES","MORAND FORAGES","100013186",null,"100002427",false,"2012-10-18","2012-10-18",null,null,null,"2012-10-18","9592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201208214",null,9592,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1219.92,"4110136","4110136",false,"100023874","EAR","4130010","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100013187",null,"100002427",false,"2012-10-18","2012-10-18",null,"2012-09-28","2012-10-28","2012-10-18","9593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,null,false,1,1219.92,1219.92,"FA 201209042",null,9593,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4110136","4110136",false,"100023875","EAR","4130010","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100013188",null,"100002427",false,"2012-10-18","2012-10-18",null,"2012-09-21","2012-10-21","2012-10-18","9594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"FA 201209031",null,9594,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,326.81,"4115247","90174554",false,"100023879","BNP","5123000","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"MONDIAL MONTAGE","CTM INDUSTRIE","100013192",null,"100002428",false,"2012-10-19","2012-10-19",null,null,null,"2012-10-19","9596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,326.81,null,"T",1.00000,false,null,false,"FR76",false,2,326.81,326.81,"FA 201208212",null,9596,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,307.61,"4115262","90155622",false,"100023880","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100013193",null,"100002428",false,"2012-10-19","2012-10-19",null,null,null,"2012-10-19","9597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,307.61,null,"T",1.00000,false,null,false,null,false,2,307.61,307.61,"FA 201208227",null,9597,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,107.64,"4115221","90409318",false,"100023881","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100013194",null,"100002428",false,"2012-10-19","2012-10-19",null,null,null,"2012-10-19","9598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.64,null,"T",1.00000,false,null,false,null,false,2,107.64,107.64,"FA 201208193",null,9598,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,800.00,"4110934",null,false,"100023883","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100013196",null,"100002428",false,"2012-10-19","2012-10-19",null,null,null,"2012-10-19","9599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,800.00,null,"T",1.00000,false,null,false,null,false,2,800.00,800.00,"Acompte sur BC n° 64037",null,9599,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1346.70,"4111230",null,false,"100023884","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIPC","SIPC","100013197",null,"100002428",false,"2012-10-19","2012-10-19",null,null,null,"2012-10-19","9600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1346.70,null,"T",1.00000,false,null,false,null,false,2,1346.70,1346.70,"Acompte sur BC n° 64071",null,9600,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,406.64,"4111087","4111087",false,"100023907","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100013201",null,"100002429",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,3,406.64,406.64,"FA 201206072",null,9602,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,78.10,"4115400","4115400",false,"100023909","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","SARL MAYEUR DELANNOY","100013203",null,"100002429",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.10,null,"T",1.00000,false,null,false,null,false,2,78.10,78.10,"FA 201208110",null,9603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1743.77,"4115105","90409919",false,"100023910","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100013204",null,"100002429",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1743.77,null,"T",1.00000,false,null,false,null,false,2,1743.77,1743.77,"FA 201208105/201208106",null,9604,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,111.13,"4115053","90401623",false,"100023911","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONINCHI","BONINCHI","100013205",null,"100002429",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,111.13,null,"T",1.00000,false,null,false,null,false,2,111.13,111.13,"FA 201111188",null,9605,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,94.02,"4115284","92800074",false,"100023912","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100013206",null,"100002429",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.02,null,"T",1.00000,false,null,false,null,false,2,94.02,94.02,"FA 201208254",null,9606,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,7056.40,"4115101","98522821",false,"100023913","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100013207",null,"100002429",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7056.40,null,"T",1.00000,false,null,false,null,false,2,7056.40,7056.40,"FA 201209037/201209057",null,9607,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1272.40,"4115101","98522821",false,"100023914","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100013208",null,"100002429",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1272.40,null,"T",1.00000,false,null,false,null,false,2,1272.40,1272.40,"FA 201209036",null,9608,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,586.00,"4115517",null,false,"100023917","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINANCIERE DURA","FINANCIERE DURAND","100013210",null,"100002430",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.00,null,"T",1.00000,false,null,false,null,false,2,586.00,586.00,"Acompte sur BC n° 64123",null,9609,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,179.40,"4111304",null,false,"100023918","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPBA","SPBA","100013211",null,"100002430",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"Acompte sur BC n° 64121",null,9610,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1095.54,"4111229",null,false,"100023919","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100013212",null,"100002430",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1095.54,null,"T",1.00000,false,null,false,null,false,2,1095.54,1095.54,"Acompte sur BC n° 64122",null,9611,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,4060.42,"4115501","4115501",false,"100023920","UBP","5126000","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100013213",null,"100002431",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4060.42,null,"T",1.00000,false,null,false,"FR76",false,2,4060.42,4060.42,"FA 201209035",null,9612,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,822.66,"4115081","91105701",false,"100023921","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100013214",null,"100002431",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,822.66,null,"T",1.00000,false,null,false,null,false,2,822.66,822.66,"FA 201208075",null,9613,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1000.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100013216",null,null,true,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,null,1.00000,false,null,false,null,false,0,1000.00,1000.00,"Solde de la facture n°201209036",null,9614,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2261.88,"4115078","92005075",false,"100023952","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHUPIN ESPACES","CHUPIN ESPACES VERTS","100013217",null,"100002432",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2261.88,null,"T",1.00000,false,null,false,null,false,3,2261.88,2261.88,"FA 201208070",null,9615,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,12653.27,"4115476","4115476",false,"100023953","BN2","5123100","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100013218",null,"100002432",false,"2012-10-23","2012-10-23",null,null,null,"2012-10-23","9616",null,0.00,"EUR",1.00000,0.01,0.00,0.00,12653.28,null,"T",1.00000,false,null,false,null,false,3,12653.28,12653.28,"FA 201206100/201206124/201206126/201208341/201208353/2012090",null,9616,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,-627.90,"4115124","90180704",false,"100023955","BNP","5123000","00229007853",null,null,null,"10107","00342","56","0","0",0,0,null,"EBPI","EBPI","100013220","100013014","100002433",false,"2012-10-09","2012-10-23",null,null,null,"2012-10-09","9617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,"I","T",1.00000,false,null,false,"FR76",false,3,-627.90,-627.90,"Impayé du règlement n°     9437",null,9617,9437,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,-292.98,"4115151","90018586",false,"100023956","BNP","5123000","08774564931",null,null,null,"12135","00300","58","0","0",0,0,null,"FEVRAT JEAN JAC","FEVRAT JEAN JACQUES","100013221","100013017","100002433",false,"2012-10-09","2012-10-23",null,null,null,"2012-10-09","9618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,292.98,"I","T",1.00000,false,null,false,"FR76",false,3,-292.98,-292.98,"Impayé du règlement n°     9440",null,9618,9440,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,-99.88,"4115492","90110814",false,"100023957","BNP","5123000","30797062107",null,null,null,"13507","00170","75","0","0",0,0,null,"TNTP","TNTP","100013222","100013094","100002433",false,"2012-10-10","2012-10-23",null,null,null,"2012-10-10","9619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.88,"I","T",1.00000,false,null,false,null,false,3,-99.88,-99.88,"Impayé du règlement n°     9514",null,9619,9514,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,621.92,"4111209","4111209",false,"100023958","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100013223",null,"100002433",false,"2012-10-24","2012-10-24",null,null,null,"2012-10-24","9620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,3,621.92,621.92,"FA 201209050",null,9620,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,64.76,"4115289","91104384",false,"100023960","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100013225",null,"100002433",false,"2012-10-24","2012-10-24",null,null,null,"2012-10-24","9621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.76,null,"T",1.00000,false,null,false,null,false,2,64.76,64.76,"FA 201208257",null,9621,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,197.34,"4111295","4111295",false,"100023961","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100013226",null,"100002433",false,"2012-10-24","2012-10-24",null,null,null,"2012-10-24","9622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,197.34,null,"T",1.00000,false,null,false,null,false,2,197.34,197.34,"FA 201208235",null,9622,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,18356.21,"4115503","4115503",false,"100023967","BN2","5123100","04026042845",null,null,null,"10207","00026","75",null,"0",0,0,null,"EUROLEADS","EUROLEADS","100013228",null,"100002433",false,"2012-10-25","2012-10-25",null,null,null,"2012-10-25","9623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18356.21,null,"T",1.00000,false,null,false,"FR76",false,3,18356.21,18356.21,"FA 201210001",null,9623,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,2272.40,"4115505","4115505",false,"100023969","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NODELBAT","NODEL BAT SARL","100013230",null,"100002433",false,"2012-10-25","2012-10-25",null,null,null,"2012-10-25","9624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2272.40,null,"T",1.00000,false,null,false,null,false,2,2272.40,2272.40,"FA 201210015",null,9624,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1686.36,"4115467","4115467",false,"100023970","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTUACOM","ACTUACOM","100013231",null,"100002433",false,"2012-10-25","2012-10-25",null,null,null,"2012-10-25","9625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1686.36,null,"T",1.00000,false,null,false,null,false,2,1686.36,1686.36,"FA 201206086",null,9625,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,18381.96,"4115502","4115502",false,"100023972","CAE","5112000","08101171935",null,null,null,"14505","00002","63",null,"0",0,0,null,"PASTEUR TP","PASTEUR TP","100013233",null,"100002435",false,"2012-10-25","2012-10-25",null,"2012-10-23","2012-10-31","2012-10-25","9626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18381.96,null,"T",1.00000,false,null,false,"FR76",false,1,18381.96,18381.96,"FA 201208354/201209007/201209008/201209016",null,9626,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,10353.53,"4115175","98136244",false,"100023974","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100013235",null,"100002436",false,"2012-10-25","2012-10-24",null,null,null,"2012-10-25","9627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10353.53,null,"T",1.00000,false,null,false,null,false,3,10353.53,10353.53,"FA 201209066",null,9627,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,1554.80,"4115441","4115441",false,"100023975","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LGNH","LGNH","100013236",null,"100002436",false,"2012-10-25","2012-10-24",null,null,null,"2012-10-25","9628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,3,1554.80,1554.80,"FA 201203116",null,9628,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,940.68,"4115146","98586451",false,"100023978","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100013238",null,"100002437",false,"2012-10-26","2012-10-26",null,null,null,"2012-10-26","9629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,940.68,null,"T",1.00000,false,null,false,null,false,3,940.68,940.68,"FA 201208131",null,9629,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,633.53,"4115162","90066522",false,"100023980","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FULLFLOW","FULLFLOW","100013240",null,"100002437",false,"2012-10-26","2012-10-26",null,null,null,"2012-10-26","9630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.53,null,"T",1.00000,false,null,false,null,false,2,633.53,633.53,"FA 201208139",null,9630,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1226.09,"4115121","90096021",false,"100023981","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100013241",null,"100002437",false,"2012-10-26","2012-10-26",null,null,null,"2012-10-26","9631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1226.09,null,"T",1.00000,false,null,false,null,false,2,1226.09,1226.09,"FA 201208127",null,9631,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1435.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100013243",null,null,true,"2012-10-26","2012-10-26",null,null,null,"2012-10-26","9632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,null,1.00000,false,null,false,null,false,0,1435.20,1435.20,"Solde de la facture n°201210091",null,9632,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,3785.34,"4115146","98586451",false,"100024001","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100013244",null,"100002438",false,"2012-10-29","2012-10-29",null,null,null,"2012-10-29","9633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3785.34,null,"T",1.00000,false,null,false,null,false,3,3785.34,3785.34,"FA 201210044",null,9633,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,717.60,"4111214","4111214",false,"100024002","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100013245",null,"100002438",false,"2012-10-29","2012-10-29",null,null,null,"2012-10-29","9634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,3,717.60,717.60,"FA 201209049",null,9634,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1083.76,"4115080","98545029",false,"100024007","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIMETH","SEEM ILE DE FRANCE (= CIMETH)","100013248",null,"100002438",false,"2012-10-29","2012-10-29",null,null,null,"2012-10-29","9636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1083.76,null,"T",1.00000,false,null,false,null,false,2,1083.76,1083.76,"FA 201208074",null,9636,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,1070.00,"4110164",null,false,"100024009","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100013250",null,"100002438",false,"2012-10-29","2012-10-29",null,null,null,"2012-10-29","9637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.00,null,"T",1.00000,false,null,false,null,false,2,1070.00,1070.00,"Acompte sur BC n° 64145",null,9637,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1218.72,"4111182",null,false,"100024010","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100013251",null,"100002438",false,"2012-10-29","2012-10-29",null,null,null,"2012-10-29","9638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1218.72,null,"T",1.00000,false,null,false,null,false,2,1218.72,1218.72,"Acompte sur BC n° 64150",null,9638,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,9568.00,"4115303","91089857",false,"100024011","BN2","5123100","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100013252",null,"100002439",false,"2012-10-29","2012-10-29",null,null,null,"2012-10-29","9639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9568.00,null,"T",1.00000,false,null,false,"FR76",false,3,9568.00,9568.00,"FA 201210037",null,9639,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,11760.27,"4115514","4115514",false,"100024012","BN2","5123100","08607004202",null,null,null,"12579","00700","92",null,"0",0,0,null,"TPM","TRAVAUX PEINTURE MOQUETTE","100013253",null,"100002439",false,"2012-10-29","2012-10-29",null,null,null,"2012-10-29","9640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11760.27,null,"T",1.00000,false,null,false,"FR76",false,3,11760.27,11760.27,"FA 201210045",null,9640,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,522.75,"4116391","4116391",false,"100024015","BNP","5123000","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100013255",null,"100002440",false,"2012-10-30","2012-10-30",null,null,null,"2012-10-30","9641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,522.75,null,"T",1.00000,false,null,false,"R76",false,2,522.75,522.75,"FA 201208245",null,9641,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1463.90,"4115440","4115440",false,"100024016","EAR","4130011","24664001001",null,null,null,"10128","00100","16",null,"0",0,0,null,"ZAP TECHNOLOGIE","ZAP TECHNOLOGIE","100013256",null,"100002440",false,"2012-10-30","2012-10-30",null,"2012-10-19","2012-11-19","2012-10-30","9642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1463.90,null,"T",1.00000,false,null,false,null,false,1,1463.90,1463.90,"FA 201210074",null,9642,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1279.72,"4110875",null,false,"100024018","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100013258",null,"100002440",false,"2012-10-30","2012-10-30",null,null,null,"2012-10-30","9643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"Acompte sur BC n° 64169",null,9643,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,639.86,"4111060",null,false,"100024019","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100013259",null,"100002440",false,"2012-10-30","2012-10-30",null,null,null,"2012-10-30","9644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,2,639.86,639.86,"Acompte sur BC n° 64168",null,9644,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3448.45,"4115509","4115509",false,"100024020","BNP","5123000","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100013260","100013290","100002441",false,"2012-10-30","2012-10-30",null,null,null,"2012-10-30","9645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3448.45,"A","T",1.00000,false,null,false,"FR76",false,3,3448.45,3448.45,"FA 201210088/201210089",null,9645,9668,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,189.61,"4115356","90213359",false,"100024039","BN2","5123100","00020270371",null,null,null,"30003","01037","41",null,"0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100013262",null,"100002441",false,"2012-11-06","2012-10-30",null,null,null,"2012-11-06","9646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,189.61,null,"T",1.00000,false,null,false,null,false,3,189.61,189.61,"FA 201208310",null,9646,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,744.73,"4115490","4115490",false,"100024040","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAPOT","CLAPOT","100013263",null,"100002441",false,"2012-11-06","2012-10-31",null,null,null,"2012-11-06","9647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,744.73,null,"T",1.00000,false,null,false,null,false,3,744.73,744.73,"FA 201209052",null,9647,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,27561.82,"4115504","4115504",false,"100024041","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACS","EPACS","100013264",null,"100002441",false,"2012-11-06","2012-11-05",null,null,null,"2012-11-06","9648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,27561.82,null,"T",1.00000,false,null,false,null,false,3,27561.82,27561.82,"FA 201210103",null,9648,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,173.36,"4115294","91458885",false,"100024043","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100013266",null,"100002442",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,173.36,null,"T",1.00000,false,null,false,null,false,2,173.36,173.36,"FA 201208187",null,9649,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1138.35,"4115079","91103218",false,"100024044","SG","5127000","15038432000",null,null,null,"18706","00000","42",null,"0",0,0,null,"CIB ELEC","CIB ELEC","100013267","100013298","100002442",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1138.35,"A","T",1.00000,false,null,false,null,false,2,1138.35,1138.35,"FA 201208071/201208072/201208073",null,9650,9674,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1180.45,"4115459","4115459",false,"100024045","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100013268",null,"100002442",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1180.45,null,"T",1.00000,false,null,false,null,false,2,1180.45,1180.45,"FA 201208152",null,9651,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2640.24,"4115340","91103417",false,"100024046","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100013269",null,"100002442",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2640.24,null,"T",1.00000,false,null,false,null,false,2,2640.24,2640.24,"FA 201208299",null,9652,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,218.08,"4115235","90122264",false,"100024047","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100013270",null,"100002442",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,218.08,null,"T",1.00000,false,null,false,null,false,2,218.08,218.08,"FA 201208202",null,9653,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,639.86,"4110892",null,false,"100024049","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","100013272",null,"100002442",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,2,639.86,639.86,"Acompte sur BC n° 64184",null,9654,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,586.04,"4115210",null,false,"100024050","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100013273",null,"100002442",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"Acompte sur BC n° 64206",null,9655,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1303.64,"4115250",null,false,"100024051","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100013274",null,"100002442",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,2,1303.64,1303.64,"Acompte sur BC n° 64183",null,9656,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1303.64,"4115214",null,false,"100024052","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100013275",null,"100002442",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,2,1303.64,1303.64,"Acompte sur BC n° 64182",null,9657,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1303.64,"4115459",null,false,"100024053","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100013276",null,"100002442",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,2,1303.64,1303.64,"Acompte sur BC n° 64207",null,9658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,793.71,"4115351","91107476",false,"100024055","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100013277",null,"100002443",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,793.71,null,"T",1.00000,false,null,false,null,false,2,793.71,793.71,"FA 201208309/201208336",null,9659,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,194.35,"4110133","4110133",false,"100024056","UBP","5126000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100013278",null,"100002443",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,194.35,null,"T",1.00000,false,null,false,null,false,2,194.35,194.35,"FA 201210011",null,9660,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,538.20,"4111291",null,false,"100024058","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100013280",null,"100002443",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"Acompte sur BC n° 64157",null,9661,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,340.86,"4115333",null,false,"100024061","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100013283",null,"100002445",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.86,null,"T",1.00000,false,null,false,null,false,2,340.86,340.86,"Acompte sur BC n° 64160",null,9663,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1435.20,"4115333","91098876",false,"100024062","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100013284",null,"100002445",false,"2012-11-06","2012-11-06",null,null,null,"2012-11-06","9664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 201209029/201209058",null,9664,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1040.52,"4110192","4110192",false,"100024092","BNP","5123000","05170732108",null,null,null,"13507","00105","1",null,"0",0,0,null,"BARRE","BARRE BOUQUIGNAUD SARL","100013286",null,"100002446",false,"2012-11-07","2012-11-07",null,null,null,"2012-11-07","9665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1040.52,null,"T",1.00000,false,null,false,null,false,3,1040.52,1040.52,"FA 201202406",null,9665,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,5118.46,"4115465","4115425",false,"100024094","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100013288",null,"100002446",false,"2012-11-07","2012-11-07",null,null,null,"2012-11-07","9667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5118.46,null,"T",1.00000,false,null,false,null,false,3,5118.46,5118.46,"FA 201208199/201208200",null,9667,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,false,-3448.45,"4115509","4115509",false,"100024096","BNP","5123000","00020188445",null,null,null,"10278","02147","74","0","0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100013290","100013260","100002446",false,"2012-10-30","2012-11-07",null,null,null,"2012-10-30","9668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3448.45,"A","T",1.00000,false,null,false,"FR76",false,3,-3448.45,-3448.45,"Annulation du règlement n°     9645",null,9668,9645,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,470.16,"4115391","4115391",false,"100024098","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100013292",null,"100002446",false,"2012-11-07","2012-11-07",null,null,null,"2012-11-07","9670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,470.16,null,"T",1.00000,false,null,false,null,false,2,470.16,470.16,"FA 201210062/201210064/201210065/201210066/201210067",null,9670,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,6117.54,"4115504","4115504",false,"100024099","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACS","EPACS","100013293",null,"100002446",false,"2012-11-07","2012-11-07",null,null,null,"2012-11-07","9671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6117.54,null,"T",1.00000,false,null,false,null,false,2,6117.54,6117.54,"FA 201210032",null,9671,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1261.78,"4116372","4116372",false,"100024100","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100013294",null,"100002446",false,"2012-11-07","2012-11-07",null,null,null,"2012-11-07","9672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201209033",null,9672,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,609.96,"4111361","4111361",false,"100024103","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100013296",null,"100002447",false,"2012-11-08","2012-11-08",null,null,null,"2012-11-08","9673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,"T",1.00000,false,null,false,null,false,3,609.96,609.96,"FA 201208316",null,9673,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,-1138.35,"4115079","91103218",false,"100024107","SG","5127000","15038432000",null,null,null,"18706","00000","42","0","0",0,0,null,"CIB ELEC","CIB ELEC","100013298","100013267",null,true,"2012-11-06","2012-11-08",null,null,null,"2012-11-06","9674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1138.35,"A","IT",1.00000,false,null,false,null,false,2,-1138.35,-1138.35,"Annulation du règlement n°     9650",null,9674,9650,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1138.35,"4115515","4115515",false,"100024108","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100013299",null,null,true,"2012-11-08","2012-11-06",null,null,null,"2012-11-08","9675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1138.35,null,"IT",1.00000,false,null,false,null,false,2,1138.35,1138.35,"FA 201210085/201210086/201210087",null,9675,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1380.18,"4110743","4110743",false,"100024190","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100013301",null,"100002447",false,"2012-11-09","2012-11-09",null,"2012-10-31","2012-11-30","2012-11-09","9676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.18,null,"T",1.00000,false,null,false,null,false,1,1380.18,1380.18,"FA 201210124",null,9676,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,912.55,"4111201","4111201",false,"100024193","UBP","5126000","00055343001",null,null,null,"30027","17503","58",null,"0",0,0,null,"BILLET","BILLIET ETS","100013304",null,"100002447",false,"2012-11-09","2012-11-09",null,null,null,"2012-11-09","9678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,912.55,null,"T",1.00000,false,null,false,null,false,2,912.55,912.55,"FA 201111063",null,9678,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,333.39,"4115053","90401623",false,"100024194","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONINCHI","BONINCHI","100013305","100013307","100002447",false,"2012-11-09","2012-11-09",null,null,null,"2012-11-09","9679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,333.39,"A","T",1.00000,false,null,false,null,false,2,333.39,333.39,"FA 201202043/201205053/201208049",null,9679,9680,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,-333.39,"4115053","90401623",false,"100024196","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"BONINCHI","BONINCHI","100013307","100013305",null,true,"2012-11-09","2012-11-09",null,null,null,"2012-11-09","9680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,333.39,"A","IT",1.00000,false,null,false,null,false,2,-333.39,-333.39,"Annulation du règlement n°     9679",null,9680,9679,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,4449.12,"4115476","4115476",false,"100024201","BN2","5123100","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100013308",null,"100002448",false,"2012-11-12","2012-11-12",null,null,null,"2012-11-12","9681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4449.12,null,"T",1.00000,false,null,false,null,false,3,4449.12,4449.12,"FA 201209013",null,9681,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,844.94,"4115123","90018002",false,"100024202","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100013309",null,"100002448",false,"2012-11-12","2012-11-12",null,null,null,"2012-11-12","9682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,844.94,null,"T",1.00000,false,null,false,null,false,3,844.94,844.94,"FA 201208122",null,9682,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,453.06,"4115334","90188534",false,"100024204","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100013311",null,"100002448",false,"2012-11-12","2012-11-12",null,null,null,"2012-11-12","9683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,453.06,null,"T",1.00000,false,null,false,null,false,2,453.06,453.06,"FA 201208288/201208289",null,9683,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,90.40,"4110193","4110193",false,"100024205","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100013312",null,"100002448",false,"2012-11-12","2012-11-12",null,null,null,"2012-11-12","9684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.40,null,"T",1.00000,false,null,false,null,false,2,90.40,90.40,"FA 201210003",null,9684,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,1821.80,"4111102",null,false,"100024207","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100013315",null,"100002448",false,"2012-11-12","2012-11-12",null,null,null,"2012-11-12","9686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1821.80,null,"T",1.00000,false,null,false,null,false,2,1821.80,1821.80,"Acompte sur BC n° 64307",null,9686,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,342.02,"4110866","4110866",false,"100024211","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100013316",null,"100002450",false,"2012-11-13","2012-11-13",null,null,null,"2012-11-13","9687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,342.02,null,"T",1.00000,false,null,false,null,false,3,342.02,342.02,"FA 201210017",null,9687,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,3035.58,"4111202","4111202",false,"100024212","SG","5127000","12252300200",null,null,null,"30076","04223","84",null,"0",0,0,null,"BLONDEZ","BLONDEZ","100013317",null,"100002450",false,"2012-11-13","2012-11-13",null,null,null,"2012-11-13","9688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3035.58,null,"T",1.00000,false,null,false,null,false,2,3035.58,3035.58,"FA 201210028",null,9688,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1654.07,"4110892","4110892",false,"100024213","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100013318",null,"100002450",false,"2012-11-13","2012-11-13",null,null,null,"2012-11-13","9689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1654.07,null,"T",1.00000,false,null,false,null,false,2,1654.07,1654.07,"FA 201211065",null,9689,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1740.18,"4111321",null,false,"100024524","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100013321","100014645","100002452",false,"2012-11-14","2012-11-14",null,null,null,"2012-11-14","9690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1740.18,"A","T",1.00000,false,null,false,null,false,3,1740.18,1740.18,"Acompte sur BC n° 64263",null,9690,10792,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1315.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100013322",null,null,true,"2012-11-14","2012-11-14",null,null,null,"2012-11-14","9691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,null,1.00000,false,null,false,null,false,0,1315.60,1315.60,"Solde de la facture n°201207048",null,9691,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,645.84,"4115124","90180704",false,"100024525","BNP","5123000","00229007853",null,null,null,"10107","00342","56",null,"0",0,0,null,"EBPI","EBPI","100013323",null,"100002452",false,"2012-11-14","2012-11-14",null,null,null,"2012-11-14","9692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,"FR76",false,2,645.84,645.84,"FA 201208123/201210043",null,9692,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1217.53,"4111219","4111219",false,"100024526","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100013324",null,"100002452",false,"2012-11-14","2012-11-14",null,null,null,"2012-11-14","9693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1217.53,null,"T",1.00000,false,null,false,null,false,2,1217.53,1217.53,"FA 201209047",null,9693,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1353.87,"4110743","4110743",false,"100024527","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100013325",null,"100002452",false,"2012-11-14","2012-11-14",null,"2012-11-05","2012-12-31","2012-11-14","9694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1353.87,null,"T",1.00000,false,null,false,null,false,1,1353.87,1353.87,"FA 201211010",null,9694,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[535.00,true,535.00,"4110151",null,false,"100024529","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STSDAF","STSDAF","100013327","100013674","100002452",false,"2012-11-14","2012-11-14",null,null,null,"2012-11-14","9695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,535.00,"A","T",1.00000,false,null,false,null,false,2,535.00,535.00,"Acompte sur BC n° 64212",null,9695,9964,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,391.09,"4115299",null,false,"100024530","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUNIER","SAUNIER","100013328",null,"100002452",false,"2012-11-14","2012-11-14",null,null,null,"2012-11-14","9696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,391.09,null,"T",1.00000,false,null,false,null,false,2,391.09,391.09,"Acompte sur BC n° 64606",null,9696,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,139.85,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100013329",null,null,true,"2012-11-14","2012-11-14",null,null,null,"2012-11-14","9697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,139.85,null,null,1.00000,false,null,false,null,false,0,139.85,139.85,"Solde de la facture n°201211282",null,9697,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1187.47,"4115305","90044439",false,"100024531","BNP","5123000","0064670B028",null,null,null,null,"01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100013330",null,null,true,"2012-11-14","2012-11-14",null,null,null,"2012-11-14","9698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1187.47,null,"IT",1.00000,false,null,false,null,false,2,1187.47,1187.47,"FA 201211336/201211337",null,9698,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,17.94,"4115016","92004164",false,"100024533","BNP","5123000","37647954000",null,null,null,"13906","00158","11",null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100013332",null,"100002454",false,"2012-11-15","2012-11-15",null,null,null,"2012-11-15","9699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17.94,null,"T",1.00000,false,null,false,"FR76",false,2,17.94,17.94,"FA 201209061",null,9699,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,334.88,"4110896","4110896",false,"100024534","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100013333",null,"100002454",false,"2012-11-15","2012-11-15",null,null,null,"2012-11-15","9700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,334.88,null,"T",1.00000,false,null,false,null,false,2,334.88,334.88,"FA 201210097",null,9700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2559.44,"4115501","4115501",false,"100024535","BNP","5123000","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100013334",null,"100002454",false,"2012-11-15","2012-11-15",null,null,null,"2012-11-15","9701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,"FR76",false,2,2559.44,2559.44,"FA 201210016",null,9701,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1097.35,"4115293","91488150",false,"100024537","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100013336",null,"100002454",false,"2012-11-15","2012-11-15",null,"2012-08-03","2012-10-15","2012-11-15","9703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1097.35,null,"T",1.00000,false,null,false,null,false,1,1097.35,1097.35,"FA 201208260",null,9703,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,false,64.82,"4115441","4115441",false,"100024540","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LGNH","LGNH","100013338",null,"100002455",false,"2012-11-15","2012-11-15",null,null,null,"2012-11-15","9704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.82,null,"T",1.00000,false,null,false,null,false,3,64.82,64.82,"FA 201210076",null,9704,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1554.80,"4115441","4115441",false,"100024541","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LGNH","LGNH","100013339",null,"100002455",false,"2012-11-15","2012-11-15",null,null,null,"2012-11-15","9705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,3,1554.80,1554.80,"FA 201203116",null,9705,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,99.88,"4115492","90110814",false,"100024542","BNP","5123000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100013340",null,"100002455",false,"2012-11-15","2012-11-15",null,null,null,"2012-11-15","9706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.88,null,"T",1.00000,false,null,false,null,false,3,99.88,99.88,"FA 201208300",null,9706,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,0.05,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100013342",null,null,true,"2012-11-15","2012-11-15",null,null,null,"2012-11-15","9707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.05,null,null,1.00000,false,null,false,null,false,0,0.05,0.05,"Solde de la facture n°201204010",null,9707,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,825.24,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100013343",null,null,true,"2012-11-15","2012-11-15",null,null,null,"2012-11-15","9708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,null,1.00000,false,null,false,null,false,0,825.24,825.24,"Solde de la facture n°201201126",null,9708,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,161.46,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MONDIAL MONTAGE","CTM INDUSTRIE","100013344",null,null,true,"2012-11-15","2012-11-15",null,null,null,"2012-11-15","9709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,161.46,null,null,1.00000,false,null,false,null,false,0,161.46,161.46,"Solde de la facture n°201208212",null,9709,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1763.32,"4111349","4111349",false,"100024544","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100013345",null,"100002455",false,"2012-11-16","2012-11-16",null,null,null,"2012-11-16","9710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1763.32,null,"T",1.00000,false,null,false,null,false,3,1763.32,1763.32,"FA 201208338",null,9710,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,true,1387.36,"4110956",null,false,"100024546","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","DIGIT HALL","100013347",null,"100002455",false,"2012-11-16","2012-11-16",null,null,null,"2012-11-16","9711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1387.36,null,"T",1.00000,false,null,false,null,false,2,1387.36,1387.36,"Acompte sur BC n° 64610",null,9711,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1327.56,"4115036","90411077",false,"100024547","BNP","5123000","02007874000",null,null,null,"17806","00160","89",null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100013348",null,"100002455",false,"2012-11-16","2012-11-16",null,null,null,"2012-11-16","9712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.56,null,"T",1.00000,false,null,false,null,false,2,1327.56,1327.56,"FA 201210092",null,9712,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1345.50,"4115065","91016202",false,"100024548","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100013349",null,"100002455",false,"2012-11-16","2012-11-16",null,null,null,"2012-11-16","9713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1345.50,null,"T",1.00000,false,null,false,null,false,2,1345.50,1345.50,"FA 201210024",null,9713,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,206.68,"4115016","92004164",false,"100024549","BNP","5123000","37647954000",null,null,null,null,"00158","11",null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100013350",null,"100002455",false,"2012-11-16","2012-11-16",null,null,null,"2012-11-16","9714",null,0.00,"EUR",1.00000,17.94,0.00,0.00,224.62,null,"T",1.00000,false,null,false,"FR76",false,2,224.62,224.62,"FA 201206116",null,9714,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,948.10,"4115448","4115448",false,"100024550","BNP","5123000","00020035601",null,null,null,"30027","16087","01",null,"0",0,0,null,"CMM","CONCEPTION MONTAGE MAINTENANCE","100013351",null,"100002455",false,"2012-11-16","2012-11-16",null,null,null,"2012-11-16","9715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,948.10,null,"T",1.00000,false,null,false,"FR76",false,2,948.10,948.10,"FA 201210031",null,9715,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1261.78,"4115278","98534695",false,"100024551","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100013352",null,"100002455",false,"2012-11-16","2012-11-16",null,null,null,"2012-11-16","9716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201210002",null,9716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2383.45,"4111291","4111291",false,"100024552","BNP","5123000","10081447000",null,null,null,"14806","00010","65",null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100013353",null,"100002455",false,"2012-11-16","2012-11-16",null,null,null,"2012-11-16","9717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2383.45,null,"T",1.00000,false,null,false,null,false,2,2383.45,2383.45,"FA 201210040/201210050",null,9717,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1231.36,"4115203","90122344",false,"100024569","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100013355",null,"100002456",false,"2012-11-19","2012-11-19",null,null,null,"2012-11-19","9718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.36,null,"T",1.00000,false,null,false,null,false,3,1231.36,1231.36,"FA 201208173/201208174",null,9718,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,116.73,"4115389","4115389",false,"100024571","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECOTEP","ECOTEP SARL","100013357",null,"100002456",false,"2012-11-19","2012-11-19",null,null,null,"2012-11-19","9719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,116.73,null,"T",1.00000,false,null,false,null,false,2,116.73,116.73,"FA 201210052",null,9719,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,532.22,"4110186","4110186",false,"100024572","BNP","5123000","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","100013358",null,"100002456",false,"2012-11-19","2012-11-19",null,null,null,"2012-11-19","9720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.22,null,"T",1.00000,false,null,false,null,false,2,532.22,532.22,"FA 201210054",null,9720,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,682.92,"4111365","4111365",false,"100024573","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHATEAU","SARL CHATEAU","100013359",null,"100002456",false,"2012-11-19","2012-11-19",null,null,null,"2012-11-19","9721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,682.92,null,"T",1.00000,false,null,false,null,false,2,682.92,682.92,"FA 201210125",null,9721,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2207.82,"4111241","4111241",false,"100024574","EAR","4130011","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100013360",null,"100002456",false,"2012-11-19","2012-11-19",null,"2012-10-31","2012-11-30","2012-11-19","9722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2207.82,null,"T",1.00000,false,null,false,null,false,1,2207.82,2207.82,"FA 201210121",null,9722,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,4305.60,"4110773","4110773",false,"100024575","EAR","4130011","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100013361",null,"100002456",false,"2012-11-19","2012-11-19",null,"2012-10-05","2012-11-30","2012-11-19","9723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4305.60,null,"T",1.00000,false,null,false,null,false,1,4305.60,4305.60,"FA 201210014",null,9723,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3641.82,"4110773","4110773",false,"100024576","EAR","4130011","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100013362",null,"100002456",false,"2012-11-19","2012-11-19",null,"2012-10-31","2012-11-30","2012-11-19","9724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3641.82,null,"T",1.00000,false,null,false,null,false,1,3641.82,3641.82,"FA 201210142",null,9724,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2975.65,"4110773","4110773",false,"100024577","EAR","4130012","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100013363",null,"100002456",false,"2012-11-19","2012-11-19",null,"2012-11-05","2012-12-31","2012-11-19","9725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2975.65,null,"T",1.00000,false,null,false,null,false,1,2975.65,2975.65,"FA 201211060",null,9725,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1279.72,"4110661",null,false,"100024580","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100013365",null,"100002456",false,"2012-11-19","2012-11-19",null,null,null,"2012-11-19","9726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"Acompte sur BC n° 64615",null,9726,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,283.45,"4115444","4115444",false,"100024586","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGER ET FILS","MAGER ET FILS","100013366",null,"100002457",false,"2012-11-20","2012-11-20",null,null,null,"2012-11-20","9727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,283.45,null,"T",1.00000,false,null,false,null,false,3,283.45,283.45,"FA 201208195",null,9727,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,310.96,"4110182","4110182",false,"100024587","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100013367",null,"100002457",false,"2012-11-20","2012-11-20",null,null,null,"2012-11-20","9728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,3,310.96,310.96,"FA 201210046",null,9728,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,38.27,"4115201","90409427",false,"100024589","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100013369",null,"100002457",false,"2012-11-20","2012-11-20",null,null,null,"2012-11-20","9729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,38.27,null,"T",1.00000,false,null,false,null,false,2,38.27,38.27,"FA 201208171",null,9729,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1627.76,"4111209","4111209",false,"100024590","EAR","4130012","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100013370",null,"100002457",false,"2012-11-20","2012-11-20",null,"2012-11-05","2012-12-31","2012-11-20","9730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1627.76,null,"T",1.00000,false,null,false,null,false,1,1627.76,1627.76,"FA 201211024",null,9730,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,905.37,"4111230","4111230",false,"100024591","EAR","4130012","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100013371",null,"100002457",false,"2012-11-20","2012-11-20",null,"2012-11-05","2012-12-31","2012-11-20","9731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,905.37,null,"T",1.00000,false,null,false,null,false,1,905.37,905.37,"FA 201211062",null,9731,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,3961.75,"4115099",null,false,"100024593","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100013373",null,"100002457",false,"2012-11-20","2012-11-20",null,null,null,"2012-11-20","9732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3961.75,null,"T",1.00000,false,null,false,null,false,2,3961.75,3961.75,"Acompte sur BC n° 64614",null,9732,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[1662.44,true,1662.44,"4115099",null,false,"100024594","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100013374","100013445","100002457",false,"2012-11-20","2012-11-20",null,null,null,"2012-11-20","9733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1662.44,"A","T",1.00000,false,null,false,null,false,2,1662.44,1662.44,"Acompte sur BC n° 64614",null,9733,9789,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1499.42,"4115045","98510868",false,"100024598","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE06","BERTHE","100013375",null,"100002458",false,"2012-11-21","2012-11-21",null,null,null,"2012-11-21","9734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1499.42,null,"T",1.00000,false,null,false,null,false,2,1499.42,1499.42,"FA 201208038",null,9734,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4087.93,"4115501","4115501",false,"100024599","BNP","5123000","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100013376",null,"100002458",false,"2012-11-21","2012-11-21",null,null,null,"2012-11-21","9735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4087.93,null,"T",1.00000,false,null,false,"FR76",false,2,4087.93,4087.93,"FA 201210009/201210039/201210041",null,9735,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2736.45,"4111111","4111111",false,"100024600","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100013377",null,"100002458",false,"2012-11-21","2012-11-21",null,null,null,"2012-11-21","9736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2736.45,null,"T",1.00000,false,null,false,null,false,2,2736.45,2736.45,"FA 201208350",null,9736,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1799.98,"4111366","4111366",false,"100024601","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100013378",null,"100002458",false,"2012-11-21","2012-11-21",null,null,null,"2012-11-21","9737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1799.98,null,"T",1.00000,false,null,false,null,false,2,1799.98,1799.98,"FA 201207015/201209024",null,9737,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,2660.00,"4115244",null,false,"100024603","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100013380",null,"100002458",false,"2012-11-21","2012-11-21",null,null,null,"2012-11-21","9738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2660.00,null,"T",1.00000,false,null,false,null,false,2,2660.00,2660.00,"Acompte sur BC n° 64637",null,9738,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1999.24,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON4G","SIMON 4G","100013381",null,null,true,"2012-11-21","2012-11-21",null,null,null,"2012-11-21","9739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1999.24,null,null,1.00000,false,null,false,null,false,0,1999.24,1999.24,"Solde de la facture n°2808041",null,9739,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE06","BERTHE","100013382",null,null,true,"2012-11-21","2012-11-21",null,null,null,"2012-11-21","9740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201208038",null,9740,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1067.43,"4111095","4111095",false,"100024606","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100013383",null,"100002459",false,"2012-11-22","2012-11-22",null,null,null,"2012-11-22","9741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1067.43,null,"T",1.00000,false,null,false,null,false,3,1067.43,1067.43,"FA 201210071",null,9741,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,712.82,"4110234","4110234",false,"100024607","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100013384",null,"100002459",false,"2012-11-22","2012-11-22",null,null,null,"2012-11-22","9742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,712.82,null,"T",1.00000,false,null,false,null,false,3,712.82,712.82,"FA 201210131",null,9742,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,60.70,"4115378","4115378",false,"100024609","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100013386",null,"100002459",false,"2012-11-22","2012-11-22",null,null,null,"2012-11-22","9743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,60.70,null,"T",1.00000,false,null,false,null,false,2,60.70,60.70,"FA 201211244",null,9743,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,98.53,"4115225","94096596",false,"100024610","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100013387",null,"100002459",false,"2012-11-22","2012-11-22",null,null,null,"2012-11-22","9744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201211264",null,9744,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,5000.00,"4115521",null,false,"100024612","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100013389",null,"100002459",false,"2012-11-22","2012-11-22",null,null,null,"2012-11-22","9745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,2,5000.00,5000.00,"Acompte sur BC n° 64625",null,9745,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5094-GB",null]
[0.00,true,568.10,"4115477",null,false,"100024613","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100013390",null,"100002459",false,"2012-11-22","2012-11-22",null,null,null,"2012-11-22","9746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,null,false,2,568.10,568.10,"Acompte sur BC n° 64643",null,9746,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1044.10,"4115320",null,false,"100024614","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCOBAT","SOCOBAT","100013391",null,"100002459",false,"2012-11-22","2012-11-22",null,null,null,"2012-11-22","9747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1044.10,null,"T",1.00000,false,null,false,null,false,2,1044.10,1044.10,"Acompte sur BC n° 64608",null,9747,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,5184.66,"4110136","4110136",false,"100024615","EAR","4130012","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100013392",null,"100002461",false,"2012-11-23","2012-11-23",null,"2012-11-05","2012-12-31","2012-11-23","9748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5184.66,null,"T",1.00000,false,null,false,null,false,1,5184.66,5184.66,"FA 201211031",null,9748,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,535.80,"4116391","4116391",false,"100024617","BNP","5123000","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100013394",null,"100002461",false,"2012-11-23","2012-11-23",null,null,null,"2012-11-23","9750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,535.80,null,"T",1.00000,false,null,false,"R76",false,2,535.80,535.80,"FA 201211313",null,9750,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1267.29,"4110934","4110934",false,"100024618","EAR","4130011","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100013395",null,"100002461",false,"2012-11-23","2012-11-23",null,"2012-10-26","2012-11-26","2012-11-23","9751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.29,null,"T",1.00000,false,null,false,null,false,1,1267.29,1267.29,"FA 201210110",null,9751,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3529.40,"4110702","4110702",false,"100024619","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100013396",null,"100002461",false,"2012-11-23","2012-11-23",null,"2012-11-05","2012-12-31","2012-11-23","9752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3529.40,null,"T",1.00000,false,null,false,null,false,1,3529.40,3529.40,"FA 201211016",null,9752,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,639.86,"4110873",null,false,"100024621","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100013398",null,"100002461",false,"2012-11-23","2012-11-23",null,null,null,"2012-11-23","9753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,2,639.86,639.86,"Acompte sur BC n° 64291",null,9753,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1315.60,"4111214","4111214",false,"100024623","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100013400",null,"100002462",false,"2012-11-26","2012-11-26",null,null,null,"2012-11-26","9755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,3,1315.60,1315.60,"FA 201210112",null,9755,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1829.88,"4110985","4110985",false,"100024625","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100013402",null,"100002462",false,"2012-11-26","2012-11-26",null,null,null,"2012-11-26","9756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1829.88,null,"T",1.00000,false,null,false,null,false,2,1829.88,1829.88,"FA 201211067",null,9756,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,586.04,"4115364",null,false,"100024627","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIROT","VIROT","100013404",null,"100002462",false,"2012-11-26","2012-11-26",null,null,null,"2012-11-26","9757",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,3,586.04,586.04,"Acompte sur BC n° 64650",null,9757,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1136.20,"4115333","91098876",false,"100024628","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100013405",null,"100002462",false,"2012-11-26","2012-11-26",null,null,null,"2012-11-26","9758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 201209058",null,9758,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,52.73,"4115192","91551550",false,"100024629","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100013406",null,"100002462",false,"2012-11-26","2012-11-26",null,null,null,"2012-11-26","9759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,52.73,null,"T",1.00000,false,null,false,null,false,2,52.73,52.73,"FA 201211235",null,9759,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,351.05,"4115050","92000135",false,"100024630","BNP","5123000","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100013407",null,"100002462",false,"2012-11-26","2012-11-26",null,null,null,"2012-11-26","9760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,351.05,null,"T",1.00000,false,null,false,"FR31",false,2,351.05,351.05,"FA 201211123/201211124",null,9760,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,175.81,"4115333",null,false,"100024633","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100013410",null,"100002462",false,"2012-11-26","2012-11-26",null,null,null,"2012-11-26","9761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,175.81,null,"T",1.00000,false,null,false,null,false,2,175.81,175.81,"Acompte sur BC n° 64628",null,9761,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,283.75,"4110233",null,false,"100024634","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","100013411",null,"100002462",false,"2012-11-26","2012-11-26",null,null,null,"2012-11-26","9762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,283.75,null,"T",1.00000,false,null,false,null,false,2,283.75,283.75,"Acompte sur BC n° 64651",null,9762,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,8970.00,"4111235","4111235",false,"100024651","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100013412",null,"100002463",false,"2012-11-27","2012-11-27",null,null,null,"2012-11-27","9763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201210038",null,9763,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,717.60,"4110872","4110872",false,"100024653","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100013414",null,"100002463",false,"2012-11-27","2012-11-27",null,null,null,"2012-11-27","9764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 201210109",null,9764,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,789.36,"4115071",null,false,"100024655","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100013416",null,"100002463",false,"2012-11-27","2012-11-27",null,null,null,"2012-11-27","9765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,null,false,2,789.36,789.36,"Acompte sur BC n° 64655",null,9765,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,805.50,"4115071",null,false,"100024656","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100013417",null,"100002463",false,"2012-11-27","2012-11-27",null,null,null,"2012-11-27","9766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,805.50,null,"T",1.00000,false,null,false,null,false,2,805.50,805.50,"Acompte sur BC n° 64656",null,9766,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,992.68,"4115427","4115427",false,"100024659","BN2","5123100","04031023491",null,null,null,"10207","00031","39",null,"0",0,0,null,"SAM+","SAM +","100013418",null,"100002464",false,"2012-11-28","2012-11-28",null,null,null,"2012-11-28","9767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.68,null,"T",1.00000,false,null,false,"FR76",false,3,992.68,992.68,"FA 201208339",null,9767,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2392.00,"4115418","4115418",false,"100024661","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100013420",null,"100002464",false,"2012-11-28","2012-11-28",null,null,null,"2012-11-28","9768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 201209044",null,9768,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,3479.64,"4115418","4115418",false,"100024662","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100013421",null,"100002464",false,"2012-11-28","2012-11-28",null,"2012-11-27","2013-01-31","2012-11-28","9769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3479.64,null,"T",1.00000,false,null,false,null,false,1,3479.64,3479.64,"FA 201108101/201111243/201202095/201205111/201208114/2012090",null,9769,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-SL",null]
[0.00,true,2248.48,"4115418",null,false,"100024664","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100013423",null,"100002464",false,"2012-11-28","2012-11-28",null,null,null,"2012-11-28","9770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2248.48,null,"T",1.00000,false,null,false,null,false,3,2248.48,2248.48,"Acompte sur BC n° 64665",null,9770,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,true,646.53,"4111188",null,false,"100024665","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100013424","100013888","100002464",false,"2012-11-28","2012-11-28",null,null,null,"2012-11-28","9771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,646.53,"A","T",1.00000,false,null,false,null,false,2,646.53,646.53,"Acompte sur BC n° 64653",null,9771,10161,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,520.26,"4110164","4110164",false,"100024666","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100013425",null,"100002465",false,"2012-11-29","2012-11-29",null,null,null,"2012-11-29","9772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,520.26,null,"T",1.00000,false,null,false,null,false,2,520.26,520.26,"FA 201210013",null,9772,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1000.00,"4111163","4111163",false,"100024667","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100013426",null,"100002465",false,"2012-11-29","2012-11-29",null,null,null,"2012-11-29","9773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 201210129",null,9773,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1170.74,"4111163","4111163",false,"100024668","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100013427",null,"100002465",false,"2012-11-29","2012-11-29",null,null,null,"2012-11-29","9774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1170.74,null,"T",1.00000,false,null,false,null,false,2,1170.74,1170.74,"FA 201210129",null,9774,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1139.79,"4111345","4111345",false,"100024669","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100013428",null,"100002465",false,"2012-11-29","2012-11-29",null,null,null,"2012-11-29","9775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1139.79,null,"T",1.00000,false,null,false,null,false,2,1139.79,1139.79,"FA 201210055",null,9775,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3154.45,"4116373","4116373",false,"100024670","BNP","5123000","29709601050",null,null,null,"13906","00007","08",null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100013429",null,"100002465",false,"2012-11-29","2012-11-29",null,null,null,"2012-11-29","9776",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3154.45,null,"T",1.00000,false,null,false,"FR76",false,2,3154.45,3154.45,"FA 201210019/201210084/201210096",null,9776,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3154.45,"4116373","4116373",false,"100024671","BNP","5123000","29709601050",null,null,null,"13906","00007","08",null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100013430",null,"100002465",false,"2012-11-29","2012-11-29",null,null,null,"2012-11-29","9777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3154.45,null,"T",1.00000,false,null,false,"FR76",false,2,3154.45,3154.45,"FA 201210018/201210083/201210095",null,9777,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,41.86,"4115506","4115507",false,"100024672","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LSANTUCCI","Lionel SANTUCCI","100013431",null,"100002465",false,"2012-11-29","2012-11-29",null,null,null,"2012-11-29","9778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.86,null,"T",1.00000,false,null,false,null,false,2,41.86,41.86,"FA 201211415",null,9778,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,2631.20,"4115090","92014265",false,"100024673","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100013432",null,"100002465",false,"2012-11-29","2012-11-29",null,null,null,"2012-11-29","9779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2631.20,null,"T",1.00000,false,null,false,null,false,2,2631.20,2631.20,"FA 201211391",null,9779,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1719.85,"4110661","4110661",false,"100024674","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100013433",null,"100002465",false,"2012-11-29","2012-11-29",null,null,null,"2012-11-29","9780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1719.85,null,"T",1.00000,false,null,false,null,false,2,1719.85,1719.85,"FA 201210134",null,9780,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,8334.93,"4111175",null,false,"100024676","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100013435",null,"100002465",false,"2012-11-29","2012-11-29",null,null,null,"2012-11-29","9781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8334.93,null,"T",1.00000,false,null,false,null,false,2,8334.93,8334.93,"Acompte sur BC n° 64659",null,9781,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,416.21,"4111138","4111138",false,"100024677","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","100013436",null,"100002466",false,"2012-11-30","2012-11-30",null,null,null,"2012-11-30","9782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,416.21,null,"T",1.00000,false,null,false,null,false,3,416.21,416.21,"FA 201210130",null,9782,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-XX",null]
[0.00,false,1123.04,"4111171","4111171",false,"100024679","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100013438",null,"100002466",false,"2012-11-30","2012-11-30",null,null,null,"2012-11-30","9783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1123.04,null,"T",1.00000,false,null,false,null,false,2,1123.04,1123.04,"FA 201211036",null,9783,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1578.72,"4110641","4110641",false,"100024680","EAR","4130011","0000072229E",null,null,null,"30002","01139","23",null,"0",0,0,null,"FRANVERRE","FRANCAISE DU VERRE","100013439",null,"100002466",false,"2012-11-30","2012-11-30",null,"2012-10-31","2012-11-30","2012-11-30","9784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,null,false,1,1578.72,1578.72,"FA 201210138",null,9784,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,316.94,"4111253","4111253",false,"100024681","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100013440",null,"100002466",false,"2012-11-30","2012-11-30",null,"2012-11-05","2012-12-31","2012-11-30","9785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.94,null,"T",1.00000,false,null,false,null,false,1,316.94,316.94,"FA 201211033",null,9785,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,409.55,"4115188","91104905",false,"100024682","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100013441",null,"100002466",false,"2012-11-30","2012-11-30",null,"2012-11-27","2013-01-09","2012-11-30","9786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,409.55,null,"T",1.00000,false,null,false,null,false,1,409.55,409.55,"FA 201211231",null,9786,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,true,7000.00,"4115434",null,false,"100024684","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NMA","NMA","100013443",null,"100002466",false,"2012-11-30","2012-11-30",null,null,null,"2012-11-30","9787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7000.00,null,"T",1.00000,false,null,false,null,false,2,7000.00,7000.00,"Acompte sur BC n° 64680",null,9787,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1004.64,"4115491",null,false,"100024685","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRESTA SERVICE","PRESTA SERVICE","100013444",null,"100002466",false,"2012-11-30","2012-11-30",null,null,null,"2012-11-30","9788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1004.64,null,"T",1.00000,false,null,false,null,false,2,1004.64,1004.64,"Acompte sur BC n° 64681",null,9788,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[-1662.44,true,-1662.44,"4115099",null,false,"100024686","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"CSO","CENTRAL SANIT OUEST","100013445","100013374",null,true,"2012-11-20","2012-11-30",null,null,null,"2012-11-20","9789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1662.44,"A","IT",1.00000,false,null,false,null,false,2,-1662.44,-1662.44,"Annulation du règlement n°     9733",null,9789,9733,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1662.44,"4115099",null,false,"100024687","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100013446",null,null,true,"2012-11-30","2012-11-22",null,null,null,"2012-11-30","9790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1662.44,null,"IT",1.00000,false,null,false,null,false,2,1662.44,1662.44,"Acompte sur BC n° 64644",null,9790,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,430.60,"4115049","90283976",false,"100024689","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIO BATIS","BIO BATIS","100013448",null,"100002468",false,"2012-11-30","2012-11-30",null,null,null,"2012-11-30","9791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,430.60,null,"T",1.00000,false,null,false,null,false,2,430.60,430.60,"FA 201205048/201208044",null,9791,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1249.13,"4111184","4111184",false,"100024691","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100013450",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1249.13,null,"T",1.00000,false,null,false,null,false,3,1249.13,1249.13,"FA 201209046",null,9792,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,518.47,"4111087","4111087",false,"100024692","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100013451",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9793",null,0.00,"EUR",1.00000,29.70,0.00,0.00,548.17,null,"T",1.00000,false,null,false,null,false,3,548.17,548.17,"FA 201210068",null,9793,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,3202.29,"4115267","91079804",false,"100024693","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100013452",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3202.29,null,"T",1.00000,false,null,false,null,false,3,3202.29,3202.29,"FA 201210141",null,9794,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,856.34,"4111169","4111169",false,"100024694","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100013453",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,856.34,null,"T",1.00000,false,null,false,null,false,3,856.34,856.34,"FA 201210128",null,9795,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,75.35,"4115503","4115503",false,"100024696","BNP","5123000","04026042845",null,null,null,"10207","00026","75",null,"0",0,0,null,"EUROLEADS","EUROLEADS","100013455",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,75.35,null,"T",1.00000,false,null,false,"FR76",false,3,75.35,75.35,"FA 201210100",null,9796,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,2281.97,"4110133","4110133",false,"100024698","BNP","5123000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100013457",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2281.97,null,"T",1.00000,false,null,false,null,false,2,2281.97,2281.97,"FA 201210139",null,9797,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1328.76,"4111139","4111139",false,"100024699","BNP","5123000","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100013458",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1328.76,null,"T",1.00000,false,null,false,null,false,2,1328.76,1328.76,"FA 201210048",null,9798,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1114.67,"4115501","4115501",false,"100024700","BNP","5123000","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100013459",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1114.67,null,"T",1.00000,false,null,false,"FR76",false,2,1114.67,1114.67,"FA 201210116",null,9799,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1137.40,"4111114","4111114",false,"100024701","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100013460",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1137.40,null,"T",1.00000,false,null,false,null,false,2,1137.40,1137.40,"FA 201210122",null,9800,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,693.68,"4111291","4111291",false,"100024702","BNP","5123000","10081447000",null,null,null,"14806","00010","65",null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100013461",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 201210153",null,9801,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2436.97,"4111146","4111146",false,"100024703","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","SAAP LES P'TITS BOULOTS","100013462",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2436.97,null,"T",1.00000,false,null,false,null,false,2,2436.97,2436.97,"FA 201210111",null,9802,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,6051.76,"4110773","4110773",false,"100024704","EAR","4130012","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100013463",null,"100002468",false,"2012-12-03","2012-12-03",null,"2012-11-16","2012-12-31","2012-12-03","9803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6051.76,null,"T",1.00000,false,null,false,null,false,1,6051.76,6051.76,"FA 201211411",null,9803,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,478.40,"4110773","4110773",false,"100024705","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100013464",null,"100002468",false,"2012-12-03","2012-12-03",null,"2012-11-16","2013-01-10","2012-12-03","9804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,1,478.40,478.40,"FA 201211412",null,9804,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,5000.00,"4111146",null,false,"100024707","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","SAAP LES P'TITS BOULOTS","100013466",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,2,5000.00,5000.00,"Acompte sur BC n° 64642",null,9805,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,5000.00,"4111146",null,false,"100024708","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","SAAP LES P'TITS BOULOTS","100013467",null,"100002468",false,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,2,5000.00,5000.00,"Acompte sur BC n° 64642",null,9806,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,-1231.88,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100013468",null,null,true,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1231.88,null,null,1.00000,false,null,false,null,false,0,-1231.88,-1231.88,"Solde de la facture n°201210153",null,9807,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1231.88,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100013469",null,null,true,"2012-12-03","2012-12-03",null,null,null,"2012-12-03","9808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,null,1.00000,false,null,false,null,false,0,1231.88,1231.88,"Solde de la facture n°201211438",null,9808,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1166.10,"4111195","4111195",false,"100024722","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100013470",null,"100002470",false,"2012-12-04","2012-12-04",null,null,null,"2012-12-04","9809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.10,null,"T",1.00000,false,null,false,null,false,3,1166.10,1166.10,"FA 201210113",null,9809,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1355.31,"4110999","4110999",false,"100024723","CDN","5124000","00011001101",null,null,null,"30066","10644","44",null,"0",0,0,null,"CHIMTECHS","CHIMIE TECH SERVICE","100013471",null,"100002470",false,"2012-12-04","2012-12-04",null,null,null,"2012-12-04","9810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1355.31,null,"T",1.00000,false,null,false,null,false,3,1355.31,1355.31,"FA 201210126",null,9810,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2122.90,"4110163","4110163",false,"100024725","CDN","5124000","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100013473",null,"100002470",false,"2012-12-04","2012-12-04",null,null,null,"2012-12-04","9811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2122.90,null,"T",1.00000,false,null,false,"FR76",false,2,2122.90,2122.90,"FA 201210056",null,9811,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3287.80,"4111214","4111214",false,"100024729","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100013475",null,"100002471",false,"2012-12-05","2012-12-05",null,null,null,"2012-12-05","9812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3287.80,null,"T",1.00000,false,null,false,null,false,3,3287.80,3287.80,"FA 201211035",null,9812,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,true,1303.64,"4115311",null,false,"100024732","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIEMO","SIEMO","100013478",null,"100002471",false,"2012-12-05","2012-12-05",null,null,null,"2012-12-05","9814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,3,1303.64,1303.64,"Acompte sur BC n° 64698",null,9814,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,663.78,"4110888","4110888",false,"100024733","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STS NORD","STS NORD","100013479",null,"100002471",false,"2012-12-05","2012-12-05",null,null,null,"2012-12-05","9815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,663.78,null,"T",1.00000,false,null,false,null,false,2,663.78,663.78,"FA 201209062",null,9815,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,292.98,"4115151","90018586",false,"100024735","SG","5127000","08774564931",null,null,null,"12135","00300","58",null,"0",0,0,null,"FEVRAT JEAN JAC","FEVRAT JEAN JACQUES","100013481",null,"100002471",false,"2012-12-05","2012-12-05",null,null,null,"2012-12-05","9816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,292.98,null,"T",1.00000,false,null,false,"FR76",false,2,292.98,292.98,"FA 201207010",null,9816,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,394.68,"4110904","4110904",false,"100024737","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100013483",null,"100002472",false,"2012-12-06","2012-12-06",null,null,null,"2012-12-06","9817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,394.68,null,"T",1.00000,false,null,false,null,false,2,394.68,394.68,"FA 201210137",null,9817,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1772.47,"4111116","4111116",false,"100024738","SG","5127000","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100013484",null,"100002472",false,"2012-12-06","2012-12-06",null,null,null,"2012-12-06","9818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1772.47,null,"T",1.00000,false,null,false,null,false,2,1772.47,1772.47,"FA 201210060",null,9818,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4074.76,"4115351","91107476",false,"100024739","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100013485",null,"100002472",false,"2012-12-06","2012-12-06",null,null,null,"2012-12-06","9819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4074.76,null,"T",1.00000,false,null,false,null,false,2,4074.76,4074.76,"FA 201209026/201209027/201210012",null,9819,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,6165.70,"4115511","4115511",false,"100024740","SG","5127000","29004170866",null,null,null,"12939","00090","84",null,"0",0,0,null,"CLEMENT ET FILS","CLEMENT ET FILS","100013486",null,"100002472",false,"2012-12-06","2012-12-06",null,null,null,"2012-12-06","9820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6165.70,null,"T",1.00000,false,null,false,"FR76",false,2,6165.70,6165.70,"FA 201210118",null,9820,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,5348.51,"4111175","4111175",false,"100024745","EAR","4130012","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100013488",null,"100002473",false,"2012-12-07","2012-12-07",null,"2012-11-30","2012-12-15","2012-12-07","9821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5348.51,null,"T",1.00000,false,null,false,null,false,1,5348.51,5348.51,"FA 201210025/201210029/201210069/201210114/201210145",null,9821,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3525.81,"4115285","90179348",false,"100024746","BNP","5123000","06223852108",null,null,null,"13507","00106","20",null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100013489",null,"100002473",false,"2012-12-07","2012-12-07",null,null,null,"2012-12-07","9822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3525.81,null,"T",1.00000,false,null,false,"FR76",false,2,3525.81,3525.81,"FA 201211077/201211078",null,9822,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,179.40,"4111304","4111304",false,"100024747","BNP","5123000","00020066118",null,null,null,"30003","00430","38",null,"0",0,0,null,"SPBA","SPBA","100013490",null,"100002473",false,"2012-12-07","2012-12-07",null,null,null,"2012-12-07","9823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201211396",null,9823,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3271.06,"4115504","4115504",false,"100024748","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACS","EPACS","100013491",null,"100002473",false,"2012-12-07","2012-12-07",null,null,null,"2012-12-07","9824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3271.06,null,"T",1.00000,false,null,false,null,false,2,3271.06,3271.06,"FA 201210034/201210035",null,9824,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,299.00,"4115370",null,false,"100024763","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOLAREZO","SOLAREZO","100013493",null,"100002474",false,"2012-12-10","2012-12-10",null,null,null,"2012-12-10","9825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,3,299.00,299.00,"Acompte sur BC n° 64695",null,9825,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1996.12,"4111134","4111134",false,"100024764","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100013494",null,"100002474",false,"2012-12-10","2012-12-10",null,null,null,"2012-12-10","9826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1996.12,null,"T",1.00000,false,null,false,null,false,2,1996.12,1996.12,"FA 201211013",null,9826,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,209.72,"4110164","4110164",false,"100024765","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100013495",null,"100002474",false,"2012-12-10","2012-12-10",null,null,null,"2012-12-10","9827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,209.72,null,"T",1.00000,false,null,false,null,false,2,209.72,209.72,"FA 201211436",null,9827,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1279.72,"4111171","4111171",false,"100024766","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100013496",null,"100002474",false,"2012-12-10","2012-12-10",null,null,null,"2012-12-10","9828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201211418",null,9828,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,70.43,"4115251","98555971",false,"100024767","BNP","5123000","00020249292",null,null,null,"30003","01910","34",null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100013497",null,"100002474",false,"2012-12-10","2012-12-10",null,null,null,"2012-12-10","9829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.43,null,"T",1.00000,false,null,false,null,false,2,70.43,70.43,"FA 201208217",null,9829,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1112.28,"4111175","4111175",false,"100024768","BNP","5123000","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100013498",null,"100002474",false,"2012-12-10","2012-12-10",null,null,null,"2012-12-10","9830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 201205401",null,9830,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1093.14,"4110800","4110800",false,"100024769","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100013499",null,"100002474",false,"2012-12-10","2012-12-10",null,"2012-11-05","2013-01-05","2012-12-10","9831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1093.14,null,"T",1.00000,false,null,false,null,false,1,1093.14,1093.14,"FA 201211015",null,9831,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1076.40,"4110800","4110800",false,"100024770","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100013500",null,"100002474",false,"2012-12-10","2012-12-10",null,"2012-10-31","2012-12-31","2012-12-10","9832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 201210127",null,9832,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1422.04,"4110800","4110800",false,"100024771","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100013501",null,"100002474",false,"2012-12-10","2012-12-10",null,"2012-11-05","2013-01-05","2012-12-10","9833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1422.04,null,"T",1.00000,false,null,false,null,false,1,1422.04,1422.04,"FA 201211014",null,9833,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1184.04,"4115015",null,false,"100024773","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALGO BATI","ALGO BATI","100013503",null,"100002474",false,"2012-12-10","2012-12-10",null,null,null,"2012-12-10","9834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"Acompte sur BC n° 64706",null,9834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1483.04,"4115480",null,false,"100024774","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100013504",null,"100002474",false,"2012-12-10","2012-12-10",null,null,null,"2012-12-10","9835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,2,1483.04,1483.04,"Acompte sur BC n° 64707",null,9835,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3946.80,"4115303","91089857",false,"100024775","BN2","5123100","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100013505",null,"100002474",false,"2012-12-10","2012-12-10",null,null,null,"2012-12-10","9836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3946.80,null,"T",1.00000,false,null,false,"FR76",false,3,3946.80,3946.80,"FA 201211439",null,9836,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,699.06,"4111182","4111182",false,"100024782","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100013507",null,"100002477",false,"2012-12-11","2012-12-11",null,null,null,"2012-12-11","9837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.06,null,"T",1.00000,false,null,false,null,false,3,699.06,699.06,"FA 201210030",null,9837,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,1279.72,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100013509",null,null,true,"2012-12-11","2012-12-11",null,null,null,"2012-12-11","9838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,null,1.00000,false,null,false,null,false,0,1279.72,1279.72,"Solde de la facture n°201212016",null,9838,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,132.03,"4115395","4115395",false,"100024793","BNP","5123000","50024000200",null,null,null,"10268","02552","39",null,"0",0,0,null,"CAZIMAJOU","CAZIMAJOU ALAIN","100013510",null,"100002477",false,"2012-12-11","2012-12-11",null,null,null,"2012-12-11","9839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,132.03,null,"T",1.00000,false,null,false,"FR76",false,3,132.03,132.03,"FA 201210051",null,9839,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,3448.45,"4115509","4115509",false,"100024794","BNP","5123000","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100013511","100013577","100002477",false,"2012-12-11","2012-12-11",null,null,null,"2012-12-11","9840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3448.45,"I","T",1.00000,false,null,false,"FR76",false,3,3448.45,3448.45,"FA 201210088/201210089",null,9840,9890,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,59.80,"4115214","91106103",false,"100024795","BNP","5123000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100013512",null,"100002477",false,"2012-12-11","2012-12-11",null,null,null,"2012-12-11","9841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,3,59.80,59.80,"FA 201211431",null,9841,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,64.58,"4115441","4115441",false,"100024796","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LGNH","LGNH","100013513",null,"100002477",false,"2012-12-11","2012-12-11",null,null,null,"2012-12-11","9842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.58,null,"T",1.00000,false,null,false,null,false,3,64.58,64.58,"FA 201211394",null,9842,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,3588.00,"4115476","4115476",false,"100024797","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100013514",null,"100002477",false,"2012-12-11","2012-12-11",null,null,null,"2012-12-11","9843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,3,3588.00,3588.00,"FA 201211442",null,9843,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,3952.54,"4110866","4110866",false,"100024799","CDN","5124000","00000502001",null,null,null,"41249","00001","2",null,"0",0,0,null,"USHIO","USHIO FRANCE","100013516",null,"100002478",false,"2012-12-12","2012-12-12",null,null,null,"2012-12-12","9844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3952.54,null,"T",1.00000,false,null,false,null,false,3,3952.54,3952.54,"FA 201211072",null,9844,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,2207.82,"4111259","4111259",false,"100024807","SG","5127000","10582100200",null,null,null,"30076","04334","78",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA - Service Comptabilité","100013518",null,"100002478",false,"2012-12-12","2012-12-12",null,null,null,"2012-12-12","9845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2207.82,null,"T",1.00000,false,null,false,null,false,2,2207.82,2207.82,"FA 201210058",null,9845,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,729.56,"4115311","90090889",false,"100024808","SG","5127000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100013519",null,"100002478",false,"2012-12-12","2012-12-12",null,null,null,"2012-12-12","9846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,2,729.56,729.56,"FA 201210143",null,9846,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5334.16,"4115340","91103417",false,"100024809","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100013520",null,"100002478",false,"2012-12-12","2012-12-12",null,null,null,"2012-12-12","9847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5334.16,null,"T",1.00000,false,null,false,null,false,2,5334.16,5334.16,"FA 201209063/201210026",null,9847,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,630.74,"4115311","90090889",false,"100024814","BNP","5123000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100013524",null,null,true,"2012-12-12","2012-01-12",null,null,null,"2012-12-12","9849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,630.74,null,"IT",1.00000,false,null,false,null,false,2,630.74,630.74,"FA 201206032",null,9849,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2396.79,"4111349","4111349",false,"100024820","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100013526",null,"100002479",false,"2012-12-13","2012-12-13",null,null,null,"2012-12-13","9850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2396.79,null,"T",1.00000,false,null,false,null,false,3,2396.79,2396.79,"FA 201209041/201210079",null,9850,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,680.73,"4115073","90081772",false,"100024823","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100013529",null,"100002479",false,"2012-12-13","2012-12-13",null,null,null,"2012-12-13","9852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,680.73,null,"T",1.00000,false,null,false,null,false,2,680.73,680.73,"FA 201211139",null,9852,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2403.96,"4115515","4115515",false,"100024824","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100013530",null,"100002479",false,"2012-12-13","2012-12-13",null,null,null,"2012-12-13","9853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2403.96,null,"T",1.00000,false,null,false,null,false,2,2403.96,2403.96,"FA 201210042",null,9853,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,390.00,"4115128",null,false,"100024826","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"EMC","EMC SA","100013532",null,"100002479",false,"2012-12-13","2012-12-13",null,null,null,"2012-12-13","9854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,390.00,null,"T",1.00000,false,null,false,null,false,2,390.00,390.00,"Acompte sur BC n° 64730",null,9854,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,21528.00,"4115523","4115523",false,"100024827","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LELAY","LE LAY ETS","100013533",null,"100002481",false,"2012-12-14","2012-12-14",null,null,null,"2012-12-17","9855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21528.00,null,"T",1.00000,false,null,false,null,false,3,21528.00,21528.00,"FA 201211453",null,9855,0,null,true,null,null,"BCL","VIR1","N.GUINOT","0094-AG",null]
[0.00,false,168.01,"4115281","91086051",false,"100024830","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100013535",null,"100002481",false,"2012-12-14","2012-12-14",null,null,null,"2012-12-14","9856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.01,null,"T",1.00000,false,null,false,null,false,2,168.01,168.01,"FA 201208252",null,9856,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2976.84,"4115472","4115472",false,"100024831","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SBM","SBM (Société des bains de mer)","100013536",null,"100002481",false,"2012-12-14","2012-12-14",null,null,null,"2012-12-14","9857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2976.84,null,"T",1.00000,false,null,false,null,false,2,2976.84,2976.84,"FA 201211057",null,9857,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,9500.00,"4115011",null,false,"100024833","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100013538",null,"100002481",false,"2012-12-14","2012-12-14",null,null,null,"2012-12-14","9858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9500.00,null,"T",1.00000,false,null,false,null,false,2,9500.00,9500.00,"Acompte sur BC n° 64731",null,9858,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,371.24,"4116382","4116382",false,"100024834","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOCARO","BOCARO - RG DECORS SARL","100013539",null,"100002482",false,"2012-12-17","2012-12-17",null,null,null,"2012-12-17","9859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,371.24,null,"T",1.00000,false,null,false,null,false,2,371.24,371.24,"FA 201210049/201211447",null,9859,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2116.20,"4111071","4111071",false,"100024835","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100013540",null,"100002482",false,"2012-12-17","2012-12-17",null,null,null,"2012-12-17","9860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2116.20,null,"T",1.00000,false,null,false,null,false,2,2116.20,2116.20,"FA 201212020",null,9860,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,979.06,"4115144","90004471",false,"100024836","EAR","4130001","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100013541",null,"100002482",false,"2012-12-17","2012-12-17",null,"2012-12-12","2013-01-10","2012-12-17","9861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,979.06,null,"T",1.00000,false,null,false,null,false,1,979.06,979.06,"FA 201211202",null,9861,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,true,2500.00,"4110738",null,false,"100024838","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDEC","IDEC","100013543",null,"100002482",false,"2012-12-17","2012-12-17",null,null,null,"2012-12-17","9862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 64738",null,9862,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,2685.02,"4115429",null,false,"100024839","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINANC GOMER","FINANCIÈRE GOMERIEUX","100013544",null,"100002482",false,"2012-12-17","2012-12-17",null,null,null,"2012-12-17","9863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2685.02,null,"T",1.00000,false,null,false,null,false,2,2685.02,2685.02,"Acompte sur BC n° 64675",null,9863,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,9274.72,"4115088","91104174",false,"100024851","BN2","5123100","00032878801",null,null,null,"30087","33831","65",null,"0",0,0,null,"CMC","CMC","100013545",null,"100002483",false,"2012-12-18","2012-12-18",null,null,null,"2012-12-18","9864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9274.72,null,"T",1.00000,false,null,false,"FR76",false,3,9274.72,9274.72,"FA 201210036/201210117/201211080/201211416",null,9864,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1363.44,"4115333","91098876",false,"100024852","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100013546",null,"100002483",false,"2012-12-18","2012-12-18",null,null,null,"2012-12-18","9865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1363.44,null,"T",1.00000,false,null,false,null,false,3,1363.44,1363.44,"FA 201211414",null,9865,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,3640.96,"4115096","90238342",false,"100024853","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100013547",null,"100002483",false,"2012-12-18","2012-12-18",null,null,null,"2012-12-18","9866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3640.96,null,"T",1.00000,false,null,false,null,false,3,3640.96,3640.96,"FA 201210104/201210105/201210106/201210108",null,9866,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1308.42,"4111182","4111182",false,"100024854","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100013548",null,"100002483",false,"2012-12-18","2012-12-18",null,null,null,"2012-12-18","9867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1308.42,null,"T",1.00000,false,null,false,null,false,3,1308.42,1308.42,"FA 201212005",null,9867,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,1154.14,"4111238","4111238",false,"100024855","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100013549",null,"100002483",false,"2012-12-18","2012-12-18",null,null,null,"2012-12-18","9868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1154.14,null,"T",1.00000,false,null,false,null,false,3,1154.14,1154.14,"FA 201210154",null,9868,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,871.88,"4111346","4111346",false,"100024856","BNP","5123000","80001115644",null,null,null,"30258","00016","44",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100013550",null,"100002483",false,"2012-12-18","2012-12-18",null,null,null,"2012-12-18","9869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,871.88,null,"T",1.00000,false,null,false,"FR76",false,3,871.88,871.88,"FA 201210140",null,9869,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1423.24,"4115483","4115483",false,"100024858","SG","5127000","00020066928",null,null,null,"30003","01114","55",null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100013552",null,"100002483",false,"2012-12-18","2012-12-18",null,null,null,"2012-12-18","9870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,"FR76",false,2,1423.24,1423.24,"FA 201211401",null,9870,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2559.44,"4115501","4115501",false,"100024859","SG","5127000","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100013553",null,"100002483",false,"2012-12-18","2012-12-18",null,null,null,"2012-12-18","9871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,"FR76",false,2,2559.44,2559.44,"FA 201211081",null,9871,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1411.28,"4115031","91268076",false,"100024860","SG","5127000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100013554",null,"100002483",false,"2012-12-18","2012-12-18",null,null,null,"2012-12-18","9872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,"FR76",false,2,1411.28,1411.28,"FA 201211399",null,9872,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3013.92,"4115321","90085854",false,"100024862","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"SODEFI FIBRA","SODEFI FIBRA","100013556",null,"100002483",false,"2012-12-18","2012-12-18",null,"2012-12-17","2013-01-03","2012-12-18","9874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3013.92,null,"T",1.00000,false,null,false,null,false,1,3013.92,3013.92,"FA 201210004",null,9874,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-OP",null]
[0.00,true,2194.00,"4115528",null,false,"100024864","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"RC2M","RC2M","100013558",null,"100002483",false,"2012-12-18","2012-12-18",null,null,null,"2012-12-18","9875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2194.00,null,"T",1.00000,false,null,false,null,false,2,2194.00,2194.00,"Acompte sur BC n° 64747",null,9875,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1327.00,"4110234",null,false,"100024869","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100013560",null,"100002484",false,"2012-12-19","2012-12-19",null,null,null,"2012-12-19","9876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.00,null,"T",1.00000,false,null,false,null,false,3,1327.00,1327.00,"Acompte sur BC n° 64750",null,9876,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,789.36,"4115128","91435610",false,"100024871","CDN","5124000","10626000200",null,null,null,"10228","04615","43",null,"0",0,0,null,"EMC","EMC SA","100013561",null,"100002484",false,"2012-12-19","2012-12-19",null,null,null,"2012-12-19","9877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.36,null,"T",1.00000,false,null,false,"FR76",false,2,789.36,789.36,"FA 201211410",null,9877,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,204.79,"4115127","94060017",false,"100024872","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100013562",null,"100002484",false,"2012-12-19","2012-12-19",null,null,null,"2012-12-19","9878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,204.79,null,"T",1.00000,false,null,false,null,false,2,204.79,204.79,"FA 201211198",null,9878,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1261.78,"4116372","4116372",false,"100024873","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100013563",null,"100002484",false,"2012-12-19","2012-12-19",null,null,null,"2012-12-19","9879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201211001",null,9879,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1217.53,"4111211","4111211",false,"100024874","EAR","4130012","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100013564",null,"100002484",false,"2012-12-19","2012-12-19",null,"2012-11-30","2012-12-30","2012-12-19","9880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1217.53,null,"T",1.00000,false,null,false,null,false,1,1217.53,1217.53,"FA 201211456",null,9880,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,444.23,"4115245","91468572",false,"100024886","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MIROITERIE ART","MIROITERIE ART ET BATIMENT","100013566",null,"100002486",false,"2012-12-20","2012-12-20",null,null,null,"2012-12-20","9881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.23,null,"T",1.00000,false,null,false,null,false,3,444.23,444.23,"FA 201208210",null,9881,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,4407.26,"4115526",null,false,"100024888","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HAAS WEISROCK","HAAS WEISROCK SA","100013568",null,"100002486",false,"2012-12-20","2012-12-20",null,null,null,"2012-12-20","9882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4407.26,null,"T",1.00000,false,null,false,null,false,3,4407.26,4407.26,"Acompte sur BC n° 64728",null,9882,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1450.15,"4110133","4110133",false,"100024889","CDN","5124000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100013569",null,"100002486",false,"2012-12-20","2012-12-20",null,null,null,"2012-12-20","9883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1450.15,null,"T",1.00000,false,null,false,null,false,2,1450.15,1450.15,"FA 201211407",null,9883,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2195.86,"4111160","4111160",false,"100024891","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100013571",null,"100002486",false,"2012-12-20","2012-12-20",null,null,null,"2012-12-20","9885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2195.86,null,"T",1.00000,false,null,false,null,false,2,2195.86,2195.86,"FA 201210135",null,9885,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1077.60,"4110137","4110137",false,"100024892","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100013572",null,"100002486",false,"2012-12-20","2012-12-20",null,"2012-11-05","2012-12-31","2012-12-20","9886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1077.60,null,"T",1.00000,false,null,false,null,false,1,1077.60,1077.60,"FA 201211038",null,9886,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,2559.44,"4115501","4115501",false,"100024893","EAR","4130001","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100013573",null,"100002486",false,"2012-12-20","2012-12-20",null,"2012-12-19","2013-01-07","2012-12-20","9887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,"FR76",false,1,2559.44,2559.44,"FA 201212004",null,9887,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[603.98,true,1788.02,"4110702",null,false,"100024895","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100013575",null,"100002486",false,"2012-12-20","2012-12-20",null,null,null,"2012-12-20","9888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1788.02,null,"T",1.00000,false,null,false,null,false,2,1788.02,1788.02,"Acompte sur BC n° 64734",null,9888,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,639.86,"4110702",null,false,"100024896","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100013576",null,"100002486",false,"2012-12-20","2012-12-20",null,null,null,"2012-12-20","9889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,2,639.86,639.86,"Acompte sur BC n° 64679",null,9889,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,-3448.45,"4115509","4115509",false,"100024897","BNP","5123000","00020188445",null,null,null,"10278","02147","74","0","0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100013577","100013511","100002487",false,"2012-12-11","2012-12-21",null,null,null,"2012-12-11","9890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3448.45,"I","T",1.00000,false,null,false,"FR76",false,3,-3448.45,-3448.45,"Impayé du règlement n°     9840",null,9890,9840,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,664.98,"4111180","4111180",false,"100024898","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","100013578",null,"100002488",false,"2012-12-21","2012-12-21",null,null,null,"2012-12-21","9891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,664.98,null,"T",1.00000,false,null,false,null,false,3,664.98,664.98,"FA 201210133",null,9891,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,111.13,"4115053","90401623",false,"100024900","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONINCHI","BONINCHI","100013580",null,"100002488",false,"2012-12-21","2012-12-21",null,null,null,"2012-12-21","9892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,111.13,null,"T",1.00000,false,null,false,null,false,2,111.13,111.13,"FA 201202043",null,9892,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,346.71,"4115111","91029174",false,"100024901","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100013581",null,"100002488",false,"2012-12-21","2012-12-21",null,null,null,"2012-12-21","9893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.71,null,"T",1.00000,false,null,false,null,false,2,346.71,346.71,"FA 201211185",null,9893,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2894.32,"4115140","98697275",false,"100024902","UBP","5126000","00020062752",null,null,null,"30003","00893","87",null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100013582",null,"100002488",false,"2012-12-21","2012-12-21",null,null,null,"2012-12-21","9894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2894.32,null,"T",1.00000,false,null,false,"FR76",false,2,2894.32,2894.32,"FA 201211082",null,9894,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2336.98,"4111102","4111102",false,"100024903","UBP","5126000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100013583",null,"100002488",false,"2012-12-21","2012-12-21",null,null,null,"2012-12-21","9895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2336.98,null,"T",1.00000,false,null,false,null,false,2,2336.98,2336.98,"FA 201210120",null,9895,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,659.00,"4110230","4110230",false,"100024934","BNP","5123000","00023565534",null,null,null,"30004","00883","06",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100013585",null,"100002489",false,"2012-12-24","2012-12-24",null,null,null,"2012-12-24","9896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,659.00,null,"T",1.00000,false,null,false,null,false,2,659.00,659.00,"FA 201211058",null,9896,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,7122.18,"4115501","4115501",false,"100024935","BNP","5123000","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100013586",null,"100002489",false,"2012-12-24","2012-12-24",null,null,null,"2012-12-24","9897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7122.18,null,"T",1.00000,false,null,false,"FR76",false,2,7122.18,7122.18,"FA 201211434/201211435",null,9897,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,110.33,"4115221","90409318",false,"100024936","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100013587",null,"100002489",false,"2012-12-24","2012-12-24",null,null,null,"2012-12-24","9898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.33,null,"T",1.00000,false,null,false,null,false,2,110.33,110.33,"FA 201211263",null,9898,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,17.94,"4115151","90018586",false,"100024937","BNP","5123000","08774564931",null,null,null,"12135","00300","58",null,"0",0,0,null,"FEVRAT JEAN JAC","FEVRAT JEAN JACQUES","100013588",null,"100002489",false,"2012-12-24","2012-12-24",null,null,null,"2012-12-24","9899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17.94,null,"T",1.00000,false,null,false,"FR76",false,2,17.94,17.94,"FA 201209030",null,9899,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2732.62,"4111237","4111237",false,"100024938","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100013589",null,"100002489",false,"2012-12-24","2012-12-24",null,null,null,"2012-12-24","9900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2732.62,null,"T",1.00000,false,null,false,null,false,2,2732.62,2732.62,"FA 201210146",null,9900,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2030.81,"4110661","4110661",false,"100024939","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100013590",null,"100002489",false,"2012-12-24","2012-12-24",null,null,null,"2012-12-24","9901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2030.81,null,"T",1.00000,false,null,false,null,false,2,2030.81,2030.81,"FA 201211053",null,9901,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2760.37,"4111219","4111219",false,"100024940","EAR","4130001","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100013591",null,"100002489",false,"2012-12-24","2012-12-24",null,"2012-12-20","2013-01-20","2012-12-24","9902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2760.37,null,"T",1.00000,false,null,false,null,false,1,2760.37,2760.37,"FA 201211043/201211428",null,9902,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,2267.62,"4111351",null,false,"100024942","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100013593",null,"100002489",false,"2012-12-24","2012-12-24",null,null,null,"2012-12-24","9903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2267.62,null,"T",1.00000,false,null,false,null,false,2,2267.62,2267.62,"Acompte sur BC n° 64773",null,9903,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,615.94,"4111330","4111330",false,"100024957","BNP","5123000","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","100013594",null,"100002491",false,"2012-12-26","2012-12-26",null,null,null,"2012-12-26","9904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,615.94,null,"T",1.00000,false,null,false,null,false,2,615.94,615.94,"FA 201211050",null,9904,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2737.64,"4111172","4111172",false,"100024959","BNP","5123000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100013596",null,"100002492",false,"2012-12-27","2012-12-27",null,null,null,"2012-12-27","9905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2737.64,null,"T",1.00000,false,null,false,null,false,2,2737.64,2737.64,"FA 201211042",null,9905,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1333.54,"4111006","4111006",false,"100024960","BNP","5123000","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100013597",null,"100002492",false,"2012-12-27","2012-12-27",null,null,null,"2012-12-27","9906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1333.54,null,"T",1.00000,false,null,false,null,false,2,1333.54,1333.54,"FA 201211425",null,9906,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1076.40,"4110773","4110773",false,"100024961","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100013598",null,"100002492",false,"2012-12-27","2012-12-27",null,null,null,"2012-12-27","9907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 201211059",null,9907,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2533.13,"4111244","4111244",false,"100024962","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100013599",null,"100002492",false,"2012-12-27","2012-12-27",null,null,null,"2012-12-27","9908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2533.13,null,"T",1.00000,false,null,false,null,false,2,2533.13,2533.13,"FA 201211002/201211463",null,9908,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,2607.28,"4115097",null,false,"100024964","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100013601",null,"100002492",false,"2012-12-27","2012-12-27",null,null,null,"2012-12-27","9909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2607.28,null,"T",1.00000,false,null,false,null,false,2,2607.28,2607.28,"Acompte sur BC n° 64772",null,9909,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,586.04,"4115174",null,false,"100024965","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100013602",null,"100002492",false,"2012-12-27","2012-12-27",null,null,null,"2012-12-27","9910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"Acompte sur BC n° 64766",null,9910,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,586.04,"4115293",null,false,"100024966","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100013603",null,"100002492",false,"2012-12-27","2012-12-27",null,null,null,"2012-12-27","9911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"Acompte sur BC n° 64761",null,9911,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,55057.86,"4110074","4110074",false,"100024967","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100013604",null,"100002492",false,"2012-12-27","2012-12-27",null,null,null,"2012-12-27","9912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,55057.86,null,"T",1.00000,false,null,false,null,false,2,55057.86,55057.86,"FA 201211458/201211459/201211460/201211461/201211462",null,9912,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,8970.00,"4115519","4111235",false,"100024969","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100013606",null,"100002493",false,"2012-12-28","2012-12-28",null,null,null,"2012-12-28","9913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201211433",null,9913,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,89.70,"4111182","4111182",false,"100024971","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100013608",null,"100002493",false,"2012-12-28","2012-12-28",null,null,null,"2012-12-28","9914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,"T",1.00000,false,null,false,null,false,2,89.70,89.70,"FA 201210115",null,9914,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,197.34,"4111295","4111295",false,"100024972","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100013609",null,"100002493",false,"2012-12-28","2012-12-28",null,null,null,"2012-12-28","9915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,197.34,null,"T",1.00000,false,null,false,null,false,2,197.34,197.34,"FA 201211304",null,9915,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,849.16,"4115434",null,false,"100024974","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NMA","NMA","100013611",null,"100002493",false,"2012-12-28","2012-12-28",null,null,null,"2012-12-28","9916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.16,null,"T",1.00000,false,null,false,null,false,2,849.16,849.16,"Acompte sur BC n° 64776",null,9916,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2559.44,"4111366","4111366",false,"100024975","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100013612","100013672","100002493",false,"2012-12-28","2012-12-28",null,null,null,"2012-12-28","9917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,"A","T",1.00000,false,null,false,null,false,2,2559.44,2559.44,"FA 201212036",null,9917,9962,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,5142.80,"4115513","4115513",false,"100024977","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASCIA","MASCIA","100013614",null,"100002493",false,"2012-12-28","2012-12-28",null,null,null,"2012-12-28","9919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5142.80,null,"T",1.00000,false,null,false,null,false,2,5142.80,5142.80,"FA 201210099/201211403/201211404",null,9919,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,95.68,"4111230","4111230",false,"100024979","EAR","4130001","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100013616",null,"100002493",false,"2012-12-28","2012-12-28",null,"2012-12-14","2013-01-14","2012-12-28","9920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.68,null,"T",1.00000,false,null,false,null,false,1,95.68,95.68,"FA 201212032",null,9920,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,8920.06,"4111177","4111177",false,"100024980","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100013617",null,"100002493",false,"2012-12-28","2012-12-28",null,"2012-12-04","2013-01-05","2012-12-28","9921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8920.06,null,"T",1.00000,false,null,false,null,false,1,8920.06,8920.06,"FA 201211070",null,9921,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,11320.14,"4115527",null,false,"100024982","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOUARD","RENOUARD SA","100013619",null,"100002493",false,"2012-12-28","2012-12-28",null,null,null,"2012-12-28","9922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11320.14,null,"T",1.00000,false,null,false,null,false,2,11320.14,11320.14,"Acompte sur BC n° 64755",null,9922,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2894.32,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100013620",null,null,true,"2012-12-28","2012-12-28",null,null,null,"2012-12-28","9923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2894.32,null,null,1.00000,false,null,false,null,false,0,2894.32,2894.32,"Solde de la facture n°201212087",null,9923,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,823.24,"4115487","4115487",false,"100024987","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FGUIOT","Fabien GUIOT","100013621",null,"100002494",false,"2012-12-28","2012-12-28",null,null,null,"2012-12-28","9924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,823.24,null,"T",1.00000,false,null,false,null,false,2,823.24,823.24,"FA 201212097",null,9924,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,2134.86,"4110097",null,false,"100025006","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100013623",null,"100002496",false,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2134.86,null,"T",1.00000,false,null,false,null,false,3,2134.86,2134.86,"Acompte sur BC n° 64764",null,9925,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,1379.37,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100013624",null,null,true,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1379.37,null,null,1.00000,false,null,false,null,false,0,1379.37,1379.37,"Solde de la facture n°201210088",null,9926,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2069.08,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100013625",null,null,true,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2069.08,null,null,1.00000,false,null,false,null,false,0,2069.08,2069.08,"Solde de la facture n°201210089",null,9927,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,3229.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100013626",null,null,true,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3229.20,null,null,1.00000,false,null,false,null,false,0,3229.20,3229.20,"Solde de la facture n°201212109",null,9928,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,239.04,"4111369","4111369",false,"100025009","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100013627",null,"100002496",false,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.04,null,"T",1.00000,false,null,false,null,false,2,239.04,239.04,"FA 201211220",null,9929,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3015.12,"4111194","4111194",false,"100025010","BN2","5123100","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100013628",null,"100002496",false,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3015.12,null,"T",1.00000,false,null,false,null,false,2,3015.12,3015.12,"FA 201211052/201211422",null,9930,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3839.16,"4115501","4115501",false,"100025011","BN2","5123100","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100013629",null,"100002496",false,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3839.16,null,"T",1.00000,false,null,false,"FR76",false,2,3839.16,3839.16,"FA 201211451/201211452",null,9931,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,524.14,"4115165","90051240",false,"100025012","BN2","5123100","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100013630",null,"100002496",false,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,524.14,null,"T",1.00000,false,null,false,"FR76",false,2,524.14,524.14,"FA 201211213",null,9932,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1492.61,"4115473","4115473",false,"100025013","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100013631",null,"100002496",false,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1492.61,null,"T",1.00000,false,null,false,null,false,2,1492.61,1492.61,"FA 201211047",null,9933,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,340.86,"4115333","91098876",false,"100025014","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100013632",null,"100002496",false,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.86,null,"T",1.00000,false,null,false,null,false,2,340.86,340.86,"FA 201211440",null,9934,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,358.80,"4115445","4115445",false,"100025015","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100013633",null,"100002496",false,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201212037",null,9935,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2007.74,"4110244","4110244",false,"100025016","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100013634",null,"100002496",false,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2007.74,null,"T",1.00000,false,null,false,null,false,2,2007.74,2007.74,"FA 201211004",null,9936,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1985.36,"4115214","91106103",false,"100025017","BN2","5123100","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100013635",null,"100002496",false,"2012-12-31","2012-12-31",null,null,null,"2012-12-31","9937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1985.36,null,"T",1.00000,false,null,false,null,false,2,1985.36,1985.36,"FA 201211427",null,9937,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,406.64,"4110182","4110182",false,"100025055","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100013637",null,"100002499",false,"2013-01-02","2012-12-31",null,null,null,"2013-01-02","9938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.64,null,"T",1.00000,false,null,false,null,false,3,406.64,406.64,"FA 201211006",null,9938,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,783.38,"4115176","92010088",false,"100025057","BNP","5123000","00023215266",null,null,null,"30004","00889","16",null,"0",0,0,null,"GTPR","GTPR","100013639",null,"100002499",false,"2013-01-03","2012-12-28",null,null,null,"2013-01-03","9939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,783.38,null,"T",1.00000,false,null,false,"FR76",false,3,783.38,783.38,"FA 201207037",null,9939,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1166.10,"4111195","4111195",false,"100025061","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100013643",null,"100002499",false,"2013-01-03","2013-01-03",null,null,null,"2013-01-03","9941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.10,null,"T",1.00000,false,null,false,null,false,3,1166.10,1166.10,"FA 201212007",null,9941,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1524.90,"4111206","4111206",false,"100025063","BN2","5123100","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100013645",null,"100002499",false,"2013-01-03","2013-01-03",null,null,null,"2013-01-03","9942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1524.90,null,"T",1.00000,false,null,false,null,false,2,1524.90,1524.90,"FA 201211019",null,9942,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1279.72,"4111171","4111171",false,"100025064","BN2","5123100","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100013646",null,"100002499",false,"2013-01-03","2013-01-03",null,null,null,"2013-01-03","9943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201212054",null,9943,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2403.96,"4115075","91103125",false,"100025067","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100013649",null,"100002500",false,"2013-01-04","2013-01-04",null,null,null,"2013-01-04","9945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2403.96,null,"T",1.00000,false,null,false,"FR76",false,3,2403.96,2403.96,"FA 201211397",null,9945,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1189.31,"4115005","90410991",false,"100025070","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100013652",null,"100002500",false,"2013-01-04","2013-01-04",null,null,null,"2013-01-04","9947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1189.31,null,"T",1.00000,false,null,false,null,false,2,1189.31,1189.31,"FA 201211084",null,9947,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1510.55,"4115358","91497065",false,"100025071","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VERBRUGGHE","VERBRUGGHE","100013653",null,"100002500",false,"2013-01-04","2013-01-04",null,null,null,"2013-01-04","9948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1510.55,null,"T",1.00000,false,null,false,null,false,2,1510.55,1510.55,"FA 201212030",null,9948,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,6221.59,"4110265","4110265",false,"100025072","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100013654","100014897","100002500",false,"2013-01-04","2013-01-04",null,null,null,"2013-01-04","9949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6221.59,"A","T",1.00000,false,null,false,null,false,2,6221.59,6221.59,"FA 201210057",null,9949,10993,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2474.18,"4115244","91468587",false,"100025073","EAR","4130001","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100013655",null,"100002500",false,"2013-01-04","2013-01-04",null,"2013-01-02","2013-01-14","2013-01-04","9950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2474.18,null,"T",1.00000,false,null,false,"FR76",false,1,2474.18,2474.18,"FA 201211279",null,9950,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,4186.00,"4111226","4111226",false,"100025075","BN2","5123100","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100013657",null,"100002500",false,"2013-01-04","2013-01-04",null,null,null,"2013-01-04","9951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,null,false,2,4186.00,4186.00,"FA 201210061",null,9951,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,310.96,"4115532","4115532",false,"100025078","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SNCSM","SNC SM","100013659",null,"100002501",false,"2013-01-04","2013-01-04",null,null,null,"2013-01-04","9952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 201212153",null,9952,0,null,true,null,null,"BCL","CHQ","I.RUBIO","ZZFORM",null]
[0.00,true,3800.00,"4110164",null,false,"100025085","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100013661",null,"100002501",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3800.00,null,"T",1.00000,false,null,false,null,false,2,3800.00,3800.00,"Acompte sur BC n° 64785",null,9953,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,526.24,"4111170",null,false,"100025086","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100013662",null,"100002501",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,2,526.24,526.24,"Acompte sur BC n° 64770",null,9954,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1000.00,"4111316","4111316",false,"100025087","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100013663",null,"100002501",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 201212156",null,9955,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,4574.70,"4110164","4110164",false,"100025088","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100013664",null,"100002501",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4574.70,null,"T",1.00000,false,null,false,null,false,2,4574.70,4574.70,"FA 201211061",null,9956,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,126.55,"4115130","98586695",false,"100025089","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100013665",null,"100002501",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,126.55,null,"T",1.00000,false,null,false,null,false,2,126.55,126.55,"FA 201211177",null,9957,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1353.87,"4110962","4110962",false,"100025090","BN2","5123100","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100013666",null,"100002501",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1353.87,null,"T",1.00000,false,null,false,null,false,2,1353.87,1353.87,"FA 201210144",null,9958,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,126.55,"4115306","90003499",false,"100025091","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100013667",null,"100002501",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,126.55,null,"T",1.00000,false,null,false,null,false,2,126.55,126.55,"FA 201211335",null,9959,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,91.80,"4115255","91548181",false,"100025094","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL - JB FINANCES","100013670",null,"100002501",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.80,null,"T",1.00000,false,null,false,null,false,2,91.80,91.80,"FA 201211288",null,9961,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,-2559.44,"4111366","4111366",false,"100025096","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ZANIER","ZANIER","100013672","100013612",null,true,"2012-12-28","2013-01-08",null,null,null,"2012-12-28","9962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,"A","IT",1.00000,false,null,false,null,false,2,-2559.44,-2559.44,"Annulation du règlement n°     9917",null,9962,9917,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2559.44,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100013673",null,null,true,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,null,1.00000,false,null,false,null,false,0,2559.44,2559.44,"Solde de la facture n°201211079",null,9963,0,null,true,null,null,"BCL","REG","JP",null,null]
[-535.00,true,-535.00,"4110151",null,false,"100025097","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"STSDAF","STSDAF","100013674","100013327",null,true,"2012-11-14","2013-01-08",null,null,null,"2012-11-14","9964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,535.00,"A","IT",1.00000,false,null,false,null,false,2,-535.00,-535.00,"Annulation du règlement n°     9695",null,9964,9695,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,535.00,"4110151","4110151",false,"100025098","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100013675",null,null,true,"2013-01-08","2012-11-14",null,null,null,"2013-01-08","9965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,535.00,null,"IT",1.00000,false,null,false,null,false,2,535.00,535.00,"FA 201211063",null,9965,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2594.09,"4110151","4110151",false,"100025100","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100013677",null,"100002501",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2594.09,null,"T",1.00000,false,null,false,null,false,2,2594.09,2594.09,"FA 201211063",null,9966,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1315.60,"4111214","4111214",false,"100025102","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100013679",null,"100002501",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,3,1315.60,1315.60,"FA 201212018",null,9967,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,true,600.00,"4110234",null,false,"100025104","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100013681",null,"100002501",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,3,600.00,600.00,"Acompte sur BC n° 64798",null,9968,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,10.76,"4115285","90179348",false,"100025105","BN2","5123100","06223852108",null,null,null,"13507","00106","20",null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100013682",null,"100002502",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10.76,null,"T",1.00000,false,null,false,"FR76",false,2,10.76,10.76,"FA 201211323",null,9969,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,145.36,"4115409","4115409",false,"100025106","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BODILLARD","BODILLARD GERARD SARL","100013683",null,"100002502",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.36,null,"T",1.00000,false,null,false,null,false,2,145.36,145.36,"FA 201212001",null,9970,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,609.36,"4111182",null,false,"100025108","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100013685",null,"100002504",false,"2013-01-08","2013-01-08",null,null,null,"2013-01-08","9971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.36,null,"T",1.00000,false,null,false,null,false,2,609.36,609.36,"Acompte sur BC n° 73000",null,9971,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1322.77,"4110468","4110468",false,"100025110","BNP","5123000","00010018701",null,null,null,"30066","10896","96",null,"0",0,0,null,"APMO","APMO","100013687",null,"100002505",false,"2013-01-09","2013-01-09",null,null,null,"2013-01-09","9973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1322.77,null,"T",1.00000,false,null,false,null,false,3,1322.77,1322.77,"FA 201210047/201210123",null,9973,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,2242.21,"4111235","4111235",false,"100025112","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"UNEAL","UNEAL SERVICES","100013689",null,"100002505",false,"2013-01-09","2013-01-09",null,null,null,"2013-01-09","9975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2242.21,null,"T",1.00000,false,null,false,null,false,3,2242.21,2242.21,"FA 201211071",null,9975,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2993.59,"4111243","4111243",false,"100025113","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100013690",null,"100002505",false,"2013-01-09","2013-01-09",null,null,null,"2013-01-09","9976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2993.59,null,"T",1.00000,false,null,false,null,false,3,2993.59,2993.59,"FA 201211022",null,9976,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,true,1154.14,"4115168",null,false,"100025116","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEPS","GEPS","100013693",null,"100002505",false,"2013-01-09","2013-01-09",null,null,null,"2013-01-09","9978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1154.14,null,"T",1.00000,false,null,false,null,false,3,1154.14,1154.14,"Acompte sur BC n° 64804",null,9978,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,182.89,"4115294","91458885",false,"100025117","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100013694",null,"100002505",false,"2013-01-09","2013-01-09",null,null,null,"2013-01-09","9979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.89,null,"T",1.00000,false,null,false,null,false,2,182.89,182.89,"FA 201211256",null,9979,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,559.02,"4115064","91416228",false,"100025118","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100013695",null,"100002505",false,"2013-01-09","2013-01-09",null,null,null,"2013-01-09","9980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,559.02,null,"T",1.00000,false,null,false,null,false,2,559.02,559.02,"FA 201211132",null,9980,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,105.62,"4115382","4115382",false,"100025119","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100013696",null,"100002505",false,"2013-01-09","2013-01-09",null,null,null,"2013-01-09","9981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.62,null,"T",1.00000,false,null,false,null,false,2,105.62,105.62,"FA 201211116",null,9981,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,468.02,"4115224","90021039",false,"100025120","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON A MARTIN","MACONNERIE A MARTINS","100013697",null,"100002505",false,"2013-01-09","2013-01-09",null,null,null,"2013-01-09","9982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,468.02,null,"T",1.00000,false,null,false,null,false,2,468.02,468.02,"FA 201207027",null,9982,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1172.08,"4111345","4111345",false,"100025121","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100013698",null,"100002505",false,"2013-01-09","2013-01-09",null,null,null,"2013-01-09","9983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 201211430",null,9983,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1332.20,"4115090","92014265",false,"100025122","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100013699",null,"100002505",false,"2013-01-09","2013-01-09",null,null,null,"2013-01-09","9984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1332.20,null,"T",1.00000,false,null,false,null,false,2,1332.20,1332.20,"FA 201211162/201211163",null,9984,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,27700.56,"4115512","4115512",false,"100025124","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ELEMENS","ELEMENS","100013701",null,"100002505",false,"2013-01-09","2013-01-09",null,null,null,"2013-01-09","9985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,27700.56,null,"T",1.00000,false,null,false,null,false,3,27700.56,27700.56,"FA 201212059",null,9985,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,395.53,"4115167","91443082",false,"100025126","BNP","5123000","00022186701",null,null,null,"10057","19214","56",null,"0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100013703",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,395.53,null,"T",1.00000,false,null,false,"FR76",false,3,395.53,395.53,"FA 201211217",null,9986,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1193.76,"4115467","4115467",false,"100025127","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTUACOM","ACTUACOM","100013704",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1193.76,null,"T",1.00000,false,null,false,null,false,3,1193.76,1193.76,"FA 201211086/201211087",null,9987,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-AD",null]
[0.00,false,879.42,"4115009","90181027",false,"100025128","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADSE","ADSE","100013705",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,879.42,null,"T",1.00000,false,null,false,null,false,3,879.42,879.42,"FA 201211088",null,9988,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,384.85,"4115339","91402224",false,"100025129","BNP","5123000","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100013706",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,384.85,null,"T",1.00000,false,null,false,"FR76",false,3,384.85,384.85,"FA 201211363",null,9989,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,460.94,"4110943","4110943",false,"100025130","BNP","5123000","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100013707",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,460.94,null,"T",1.00000,false,null,false,null,false,3,460.94,460.94,"FA 201211091",null,9990,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,1709.27,"4115013","91103916",false,"100025131","BNP","5123000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100013708",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1709.27,null,"T",1.00000,false,null,false,null,false,3,1709.27,1709.27,"FA 201211092/201211093",null,9991,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,102.38,"4115014","90198781",false,"100025132","BNP","5123000","16302068307",null,null,null,"16706","05041","66",null,"0",0,0,null,"ALEX CHAUFFAGE","ALEX CHAUFFAGE SANITAIRE","100013709",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.38,null,"T",1.00000,false,null,false,null,false,3,102.38,102.38,"FA 201211094",null,9992,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,48.88,"4115015","90033281",false,"100025133","BNP","5123000","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100013710",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,48.88,null,"T",1.00000,false,null,false,null,false,3,48.88,48.88,"FA 201211095",null,9993,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,856.99,"4115017","90155843",false,"100025134","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100013711",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,856.99,null,"T",1.00000,false,null,false,null,false,3,856.99,856.99,"FA 201211096",null,9994,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,98.53,"4115318","92006970",false,"100025135","BNP","5123000","14941900200",null,null,null,"10228","02846","68",null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100013712",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,3,98.53,98.53,"FA 201211356",null,9995,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,422.93,"4115447","4115425",false,"100025136","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100013713",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,422.93,null,"T",1.00000,false,null,false,null,false,3,422.93,422.93,"FA 201211097",null,9996,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,25.12,"4115019","98687386",false,"100025137","BNP","5123000","00010147701",null,null,null,"30066","10940","48",null,"0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100013714",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25.12,null,"T",1.00000,false,null,false,null,false,3,25.12,25.12,"FA 201211099",null,9997,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,252.27,"4115024","90407217",false,"100025138","BNP","5123000","69021871501",null,null,null,"15607","00068","90",null,"0",0,0,null,"ART DEC'EAU","ART DEC'EAU","100013715",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,252.27,null,"T",1.00000,false,null,false,null,false,3,252.27,252.27,"FA 201211102",null,9998,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,278.50,"4115029","90085508",false,"100025139","BNP","5123000","04012041649",null,null,null,"10207","00012","60",null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100013716",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","9999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,278.50,null,"T",1.00000,false,null,false,"FR76",false,3,278.50,278.50,"FA 201211105",null,9999,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,317.04,"4116374","4116374",false,"100025140","BNP","5123000","35444380000",null,null,null,"13606","00105","74",null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100013717",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,317.04,null,"T",1.00000,false,null,false,"FR76",false,3,317.04,317.04,"FA 201211111",null,10000,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,289.90,"4115036","90411077",false,"100025141","BNP","5123000","02007874000",null,null,null,"17806","00160","89",null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100013718",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.90,null,"T",1.00000,false,null,false,null,false,3,289.90,289.90,"FA 201211112",null,10001,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,115.65,"4115421","4115421",false,"100025142","BNP","5123000","97621038008",null,null,null,"17807","00614","58",null,"0",0,0,null,"BATI12","BATI 12","100013719",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,115.65,null,"T",1.00000,false,null,false,"FR76",false,3,115.65,115.65,"FA 201211113",null,10002,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,143.24,"4115040","92005066",false,"100025143","BNP","5123000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100013720",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.24,null,"T",1.00000,false,null,false,null,false,3,143.24,143.24,"FA 201211114",null,10003,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,366.17,"4115041","90121306",false,"100025144","BNP","5123000","00010442101",null,null,null,"10278","36409","81",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100013721",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,366.17,null,"T",1.00000,false,null,false,"FR76",false,3,366.17,366.17,"FA 201211115",null,10004,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,164.05,"4115046","92002868",false,"100025145","BNP","5123000","02902002390",null,null,null,"30056","00290","74",null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100013722",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.05,null,"T",1.00000,false,null,false,"FR76",false,3,164.05,164.05,"FA 201211118/201211119",null,10005,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,197.34,"4115483","4115483",false,"100025146","BNP","5123000","00020066928",null,null,null,"30003","01114","55",null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100013723",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,197.34,null,"T",1.00000,false,null,false,"FR76",false,3,197.34,197.34,"FA 201211120",null,10006,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,151.46,"4116375","4116375",false,"100025147","BNP","5123000","06606474000",null,null,null,"13306","00052","21",null,"0",0,0,null,"BLAZQUEZ","BLAZQUEZ ENTREPRISE","100013724",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.46,null,"T",1.00000,false,null,false,null,false,3,151.46,151.46,"FA 201211125",null,10007,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,80.05,"4115376","4115443",false,"100025148","BNP","5123000","00020038101",null,null,null,"30047","14115","28",null,"0",0,0,null,"BM TEXIER","BM TEXIER","100013725",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,80.05,null,"T",1.00000,false,null,false,"FR76",false,3,80.05,80.05,"FA 201211126",null,10008,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,448.73,"4115054","91012161",false,"100025149","BNP","5123000","32013957130",null,null,null,"18106","00019","85",null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100013726",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.73,null,"T",1.00000,false,null,false,"FR76",false,3,448.73,448.73,"FA 201211127",null,10009,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,22.57,"4115056","90410065",false,"100025150","BNP","5123000","80719589001",null,null,null,"19406","00049","84",null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100013727",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.57,null,"T",1.00000,false,null,false,"FR76",false,3,22.57,22.57,"FA 201211128",null,10010,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,289.53,"4115058","90007047",false,"100025151","BNP","5123000","01792001779",null,null,null,"30056","00179","71",null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100013728",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.53,null,"T",1.00000,false,null,false,"FR76",false,3,289.53,289.53,"FA 201211129/201211130",null,10011,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,168.19,"4115092","98654275",false,"100025152","BNP","5123000","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100013729",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,168.19,null,"T",1.00000,false,null,false,null,false,3,168.19,168.19,"FA 201211164/201211165",null,10012,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,192.80,"4116379","4116379",false,"100025153","BNP","5123000","68021892676",null,null,null,"15607","00016","12",null,"0",0,0,null,"CHAPUT ETS","CHAPUT ETABLISSEMENTS","100013730",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.80,null,"T",1.00000,false,null,false,null,false,3,192.80,192.80,"FA 201211140",null,10013,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,794.01,"4115075","91103125",false,"100025154","BNP","5123000","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100013731",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,794.01,null,"T",1.00000,false,null,false,"FR76",false,3,794.01,794.01,"FA 201211143/201211144",null,10014,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,590.54,"4115077","92000265",false,"100025155","BNP","5123000","12210600200",null,null,null,"10468","02284","27",null,"0",0,0,null,"CHEMI SUD EST","CHEMISAGE DU SUD EST","100013732",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,590.54,null,"T",1.00000,false,null,false,"FR76",false,3,590.54,590.54,"FA 201211146",null,10015,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,364.91,"4115082","91107160",false,"100025156","BNP","5123000","52017648826",null,null,null,"16606","19011","06",null,"0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100013733",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,364.91,null,"T",1.00000,false,null,false,"FR76",false,3,364.91,364.91,"FA 201211152",null,10016,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,254.75,"4115511","4115511",false,"100025157","BNP","5123000","29004170866",null,null,null,"12939","00090","84",null,"0",0,0,null,"CLEMENT ET FILS","CLEMENT ET FILS","100013734","100014024","100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,254.75,"I","T",1.00000,false,null,false,"FR76",false,3,254.75,254.75,"FA 201211153",null,10017,10275,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,457.33,"4115085","91104651",false,"100025158","BNP","5123000","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100013735",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,457.33,null,"T",1.00000,false,null,false,"FR76",false,3,457.33,457.33,"FA 201211155/201211156",null,10018,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,617.87,"4115448","4115448",false,"100025159","BNP","5123000","00020035601",null,null,null,"30027","16087","01",null,"0",0,0,null,"CMM","CONCEPTION MONTAGE MAINTENANCE","100013736",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,617.87,null,"T",1.00000,false,null,false,"FR76",false,3,617.87,617.87,"FA 201211160/201211161",null,10019,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,667.69,"4115088","91104174",false,"100025160","BNP","5123000","00032878801",null,null,null,"30087","33831","65",null,"0",0,0,null,"CMC","CMC","100013737",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,667.69,null,"T",1.00000,false,null,false,"FR76",false,3,667.69,667.69,"FA 201211158",null,10020,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,949.83,"4115095","90078284",false,"100025161","BNP","5123000","00021284301",null,null,null,"10057","19083","11",null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100013738",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,949.83,null,"T",1.00000,false,null,false,"FR76",false,3,949.83,949.83,"FA 201211167",null,10021,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,80.05,"4115380","4115380",false,"100025162","BNP","5123000","0000070354K",null,null,null,"30002","01850","27",null,"0",0,0,null,"CONST BAQUERA","CONSTRUCTION REALISATION BAQUERA","100013739",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,80.05,null,"T",1.00000,false,null,false,"FR41",false,3,80.05,80.05,"FA 201211168",null,10022,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,6881.78,"4115097","98517975",false,"100025163","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100013740",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6881.78,null,"T",1.00000,false,null,false,null,false,3,6881.78,6881.78,"FA 201211018/201211169",null,10023,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,127.18,"4116390","4116390",false,"100025164","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100013741",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.18,null,"T",1.00000,false,null,false,null,false,3,127.18,127.18,"FA 201211171",null,10024,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,714.47,"4115099","90127236",false,"100025165","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100013742",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,714.47,null,"T",1.00000,false,null,false,"FR76",false,3,714.47,714.47,"FA 201211172",null,10025,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,161.46,"4115480","4115480",false,"100025168","BNP","5123000","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100013745",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,161.46,null,"T",1.00000,false,null,false,"FR76",false,3,161.46,161.46,"FA 201211173",null,10027,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,500.47,"4115247","90174554",false,"100025170","BNP","5123000","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"MONDIAL MONTAGE","CTM INDUSTRIE","100013747",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.47,null,"T",1.00000,false,null,false,"FR76",false,3,500.47,500.47,"FA 201211281",null,10029,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,445.37,"4115100","98693915",false,"100025171","BNP","5123000","00003827471",null,null,null,"12619","00034","09",null,"0",0,0,null,"CURRALO CONSTRU","CURRALO CONSTRUCTION","100013748",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,445.37,null,"T",1.00000,false,null,false,"FR76",false,3,445.37,445.37,"FA 201211174",null,10030,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,264.79,"4111186","4111186",false,"100025172","BNP","5123000","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100013749",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10031",null,0.00,"EUR",1.00000,64.58,0.00,0.00,329.37,null,"T",1.00000,false,null,false,"FR73",false,3,329.37,329.37,"FA 201211179",null,10031,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
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[0.00,false,1878.68,"4115501","4115501",false,"100025174","BNP","5123000","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100013752",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1878.68,null,"T",1.00000,false,null,false,"FR76",false,3,1878.68,1878.68,"FA 201211180/201211181",null,10033,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
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[0.00,false,2745.03,"4115320","90404492",false,"100025248","BNP","5123000","00221027427",null,null,null,"12879","00001","22",null,"0",0,0,null,"SOCOBAT","SOCOBAT","100013826",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2745.03,null,"T",1.00000,false,null,false,"FR76",false,3,2745.03,2745.03,"FA 201211344/201212014",null,10106,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,196.59,"4115324","90063382",false,"100025249","BNP","5123000","00010082224",null,null,null,"30004","02258","02",null,"0",0,0,null,"SOFRADEP","SOFRADEP","100013827",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,196.59,null,"T",1.00000,false,null,false,"FR76",false,3,196.59,196.59,"FA 201211345",null,10107,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1337.34,"4115370","4115370",false,"100025250","BNP","5123000","51065280130",null,null,null,"16906","23000","86",null,"0",0,0,null,"SOLAREZO","SOLAREZO","100013828",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1337.34,null,"T",1.00000,false,null,false,"FR76",false,3,1337.34,1337.34,"FA 201211346",null,10108,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,110.33,"4115439","98668085",false,"100025251","BNP","5123000","80001014794",null,null,null,"30258","00088","38",null,"0",0,0,null,"SOUBRIER","SOUBRIER","100013829",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.33,null,"T",1.00000,false,null,false,null,false,3,110.33,110.33,"FA 201211349",null,10109,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,745.11,"4115330","91092570",false,"100025252","BNP","5123000","21001793507",null,null,null,"42559","00016","17",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100013830",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,745.11,null,"T",1.00000,false,null,false,"FR76",false,3,745.11,745.11,"FA 201211350",null,10110,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,120.63,"4115336","92002567",false,"100025253","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STD HORIZONS","STD HORIZONS","100013831",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.63,null,"T",1.00000,false,null,false,null,false,3,120.63,120.63,"FA 201211355",null,10111,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,565.18,"4115319","91491357",false,"100025254","BNP","5123000","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","GENERALE DE MENUISERIE","100013832",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,565.18,null,"T",1.00000,false,null,false,"FR76",false,3,565.18,565.18,"FA 201211357/201211358",null,10112,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,294.79,"4115337","90007629",false,"100025255","BNP","5123000","72516216000",null,null,null,"17806","00236","03",null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100013833",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,294.79,null,"T",1.00000,false,null,false,"FR76",false,3,294.79,294.79,"FA 201211359",null,10113,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,398.27,"4115481","4115481",false,"100025256","BNP","5123000","0000070661Z",null,null,null,"30002","06249","83",null,"0",0,0,null,"TAM","TECHNIQUES D'AMENAGEMENT MODERNE SAS","100013834",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,398.27,null,"T",1.00000,false,null,false,"FR62",false,3,398.27,398.27,"FA 201211362",null,10114,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,99.88,"4115492","90110814",false,"100025257","BNP","5123000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100013835","100014025","100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.88,"I","T",1.00000,false,null,false,null,false,3,99.88,99.88,"FA 201211366",null,10115,10276,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,416.36,"4115343","91094921",false,"100025258","BNP","5123000","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100013836",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,416.36,null,"T",1.00000,false,null,false,"FR76",false,3,416.36,416.36,"FA 201211367",null,10116,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,98.53,"4115344","92003137",false,"100025259","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TOURNAY CHRISTO","TOURNAY CHRISTOPHE SARL","100013837",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,3,98.53,98.53,"FA 201211368",null,10117,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,147.11,"4115345","92012570",false,"100025260","BNP","5123000","01771744111",null,null,null,"16606","10017","90",null,"0",0,0,null,"TP GENET","TP GENET","100013838",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.11,null,"T",1.00000,false,null,false,"FR76",false,3,147.11,147.11,"FA 201211369",null,10118,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,193.13,"4115347","98663202",false,"100025261","BNP","5123000","02121062513",null,null,null,"18707","00210","81",null,"0",0,0,null,"TPLG","TPLG","100013839",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.13,null,"T",1.00000,false,null,false,"FR76",false,3,193.13,193.13,"FA 201211370",null,10119,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,740.78,"4115350","91105648",false,"100025262","BNP","5123000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100013840",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,740.78,null,"T",1.00000,false,null,false,"FR22",false,3,740.78,740.78,"FA 201211372/201211373/201211374",null,10120,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,989.71,"4115357","90201878",false,"100025263","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100013841",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,989.71,null,"T",1.00000,false,null,false,"FR76",false,3,989.71,989.71,"FA 201211377/201211378/201211379",null,10121,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,3458.48,"4115476","4115476",false,"100025264","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100013842",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3458.48,null,"T",1.00000,false,null,false,null,false,3,3458.48,3458.48,"FA 201211383/201211384",null,10122,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,2123.26,"4115364","98503339",false,"100025265","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100013843",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2123.26,null,"T",1.00000,false,null,false,"FR76",false,3,2123.26,2123.26,"FA 201211073/201211386",null,10123,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1222.00,"4115365","98136749",false,"100025266","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100013844",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1222.00,null,"T",1.00000,false,null,false,null,false,3,1222.00,1222.00,"FA 201211387",null,10124,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,780.32,"4111366","4111366",false,"100025267","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100013845",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,780.32,null,"T",1.00000,false,null,false,null,false,3,780.32,780.32,"FA 201211388",null,10125,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,564.64,"4115494","4115425",false,"100025268","BNP","5123000","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100013846",null,"100002506",false,"2013-01-09","2013-01-10",null,null,null,"2013-01-09","10126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.64,null,"T",1.00000,false,null,false,"FR76",false,3,564.64,564.64,"FA 201211389",null,10126,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,1975.79,"4110271","4110271",false,"100025273","CDN","5124000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100013848",null,"100002506",false,"2013-01-10","2013-01-10",null,null,null,"2013-01-10","10127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1975.79,null,"T",1.00000,false,null,false,null,false,3,1975.79,1975.79,"FA 201211008",null,10127,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,1210.35,"4111184","4111184",false,"100025274","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100013849",null,"100002506",false,"2013-01-10","2013-01-10",null,null,null,"2013-01-10","10128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1210.35,null,"T",1.00000,false,null,false,null,false,3,1210.35,1210.35,"FA 201211012",null,10128,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,2193.47,"4115528","4115528",false,"100025276","EAR","4130002","60521030591",null,null,null,"15607","00046","77",null,"0",0,0,null,"RC2M","RC2M","100013851",null,"100002506",false,"2013-01-10","2013-01-10",null,"2012-12-28","2013-02-15","2013-01-10","10129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2193.47,null,"T",1.00000,false,null,false,"FR76",false,1,2193.47,2193.47,"FA 201212127",null,10129,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,324.75,"4115195","91298414",false,"100025277","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEAN VILIARE","JEAN VILIARE RC2M","100013852",null,"100002506",false,"2013-01-10","2013-01-10",null,null,null,"2013-01-10","10130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,324.75,null,"T",1.00000,false,null,false,null,false,2,324.75,324.75,"FA 201211236",null,10130,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,283.75,"4110233","4110233",false,"100025278","SG","5127000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100013853",null,"100002506",false,"2013-01-10","2013-01-10",null,null,null,"2013-01-10","10131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,283.75,null,"T",1.00000,false,null,false,null,false,2,283.75,283.75,"FA 201212003",null,10131,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,147.63,"4115084","92006018",false,"100025279","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100013854",null,"100002506",false,"2013-01-10","2013-01-10",null,null,null,"2013-01-10","10132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.63,null,"T",1.00000,false,null,false,null,false,2,147.63,147.63,"FA 201211154",null,10132,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,570.85,"4115366","91104565",false,"100025280","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100013855",null,"100002506",false,"2013-01-10","2013-01-10",null,null,null,"2013-01-10","10133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.85,null,"T",1.00000,false,null,false,null,false,2,570.85,570.85,"FA 201211075",null,10133,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,89.76,"4115023","90209558",false,"100025281","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100013856",null,"100002506",false,"2013-01-10","2013-01-10",null,null,null,"2013-01-10","10134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.76,null,"T",1.00000,false,null,false,null,false,2,89.76,89.76,"FA 201211101",null,10134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,133.11,"4115231","91064103",false,"100025282","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100013857",null,"100002506",false,"2013-01-10","2013-01-10",null,null,null,"2013-01-10","10135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,133.11,null,"T",1.00000,false,null,false,null,false,2,133.11,133.11,"FA 201211268",null,10135,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,338.00,"4115531",null,false,"100025285","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PALAZZINI","PALAZZINI - FILIPPUCCI","100013860",null,"100002506",false,"2013-01-10","2013-01-10",null,null,null,"2013-01-10","10137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.00,null,"T",1.00000,false,null,false,null,false,2,338.00,338.00,"Acompte sur BC n° 64794",null,10137,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,64.58,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DEFIBAT","DEFIBAT","100013861",null,null,true,"2013-01-10","2013-01-10",null,null,null,"2013-01-10","10138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.58,null,null,1.00000,false,null,false,null,false,0,64.58,64.58,"Solde de la facture n°201212066",null,10138,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1143.36,"4115267","91079804",false,"100025286","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100013862",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1143.36,null,"T",1.00000,false,null,false,null,false,3,1143.36,1143.36,"FA 201211307",null,10139,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,508.30,"4115267","91079804",false,"100025287","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100013863",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,3,508.30,508.30,"FA 201212035",null,10140,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,70.49,"4115267","91079804",false,"100025288","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100013864",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.49,null,"T",1.00000,false,null,false,null,false,3,70.49,70.49,"FA 201211308",null,10141,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1279.72,"4110908","4110908",false,"100025289","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100013865",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,3,1279.72,1279.72,"FA 201212121",null,10142,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1456.09,"4110234","4110234",false,"100025290","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100013866",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1456.09,null,"T",1.00000,false,null,false,null,false,3,1456.09,1456.09,"FA 201212137",null,10143,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,true,553.15,"4110702",null,false,"100025292","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100013868",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,553.15,null,"T",1.00000,false,null,false,null,false,3,553.15,553.15,"Acompte sur BC n° 64801",null,10144,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,825.67,"4115020","91103822",false,"100025293","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100013869",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.67,null,"T",1.00000,false,null,false,null,false,3,825.67,825.67,"FA 201211100",null,10145,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,true,2427.88,"4110193",null,false,"100025296","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100013872",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"Acompte sur BC n° 73021",null,10147,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,490.36,"4111163","4111163",false,"100025298","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100013874",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.36,null,"T",1.00000,false,null,false,null,false,2,490.36,490.36,"FA 201212074",null,10149,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,9324.02,"4111163","4111163",false,"100025299","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100013875",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9324.02,null,"T",1.00000,false,null,false,null,false,2,9324.02,9324.02,"FA 201212073",null,10150,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2000.00,"4115536",null,false,"100025301","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EDBAT","E DBAT","100013877",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 73023",null,10151,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2000.00,"4115536",null,false,"100025302","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"EDBAT","E DBAT","100013878",null,"100002508",false,"2013-01-11","2013-01-11",null,"2013-01-03","2013-02-03","2013-01-11","10152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,1,2000.00,2000.00,"Acompte sur BC n° 73023",null,10152,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,538.00,"4111103","4111103",false,"100025303","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CONSHABIT","CONSEIL HABITAT","100013879",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10153",null,0.20,"EUR",1.00000,-0.20,0.00,0.00,537.80,null,"T",1.00000,false,null,false,null,false,2,537.80,538.00,"FA 201211417",null,10153,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2822.56,"4115510","4115510",false,"100025304","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CF DISTRIBUTION","CF DISTRIBUTION","100013880",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,null,"T",1.00000,false,null,false,null,false,2,2822.56,2822.56,"FA 201211402",null,10154,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,404.71,"4115435","4115435",false,"100025305","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100013881",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,404.71,null,"T",1.00000,false,null,false,null,false,2,404.71,404.71,"FA 201211299",null,10155,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2523.56,"4115524","4115524",false,"100025306","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FUMETOL","FUMETOL","100013882",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2523.56,null,"T",1.00000,false,null,false,null,false,2,2523.56,2523.56,"FA 201211465",null,10156,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,172.77,"4115044","92001448",false,"100025307","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100013883",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.77,null,"T",1.00000,false,null,false,null,false,2,172.77,172.77,"FA 201211117",null,10157,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,92.56,"4115166","90404657",false,"100025308","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100013884",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92.56,null,"T",1.00000,false,null,false,null,false,2,92.56,92.56,"FA 201211214",null,10158,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,359.95,"4115445","4115445",false,"100025309","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100013885",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,359.95,null,"T",1.00000,false,null,false,null,false,2,359.95,359.95,"FA 201212093",null,10159,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3605.94,"4111060","4111060",false,"100025310","SG","5127000","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100013886",null,"100002508",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3605.94,null,"T",1.00000,false,null,false,null,false,2,3605.94,3605.94,"FA 201211044",null,10160,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,-646.53,"4111188",null,false,"100025312","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ESCANOR","ESCANOR","100013888","100013424",null,true,"2012-11-28","2013-01-11",null,null,null,"2012-11-28","10161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,646.53,"A","IT",1.00000,false,null,false,null,false,2,-646.53,-646.53,"Annulation du règlement n°     9771",null,10161,9771,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,0.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CONSHABIT","CONSEIL HABITAT","100013889",null,null,true,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.20,null,null,1.00000,false,null,false,null,false,0,0.20,0.20,"Solde de la facture n°201211417",null,10162,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,316.94,"4110240",null,false,"100025313","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","100013890",null,"100002509",false,"2013-01-11","2013-01-11",null,null,null,"2013-01-11","10163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,316.94,null,"T",1.00000,false,null,false,null,false,2,316.94,316.94,"Acompte sur BC n° 73024",null,10163,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,538.20,"4111188","4111188",false,"100025317","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100013891",null,null,true,"2013-01-11","2012-11-28",null,null,null,"2013-01-11","10164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"IT",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 201212164",null,10164,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1384.43,"4115333","91098876",false,"100025346","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100013893",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1384.43,null,"T",1.00000,false,null,false,null,false,3,1384.43,1384.43,"FA 201211351/201211352",null,10165,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1031.37,"4111349","4111349",false,"100025347","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100013894",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1031.37,null,"T",1.00000,false,null,false,null,false,3,1031.37,1031.37,"FA 201211408",null,10166,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1291.68,"4111144","4111144",false,"100025352","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100013896",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,2,1291.68,1291.68,"FA 201210008",null,10167,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,123.65,"4115264","94078020",false,"100025353","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100013897",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.65,null,"T",1.00000,false,null,false,null,false,2,123.65,123.65,"FA 201211300/201211301",null,10168,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,607.28,"4111102","4111102",false,"100025354","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100013898",null,"100002511",false,"2013-01-14","2013-01-14",null,"2012-12-14","2013-02-14","2013-01-14","10169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,607.28,null,"T",1.00000,false,null,false,null,false,1,607.28,607.28,"FA 201212053",null,10169,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,469.51,"4115074","91019224",false,"100025355","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100013899",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,469.51,null,"T",1.00000,false,null,false,null,false,2,469.51,469.51,"FA 201211141/201211142",null,10170,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,444.40,"4115112","92007053",false,"100025356","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEVAIVRE SNC","DEVAIVRE SNC","100013900",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.40,null,"T",1.00000,false,null,false,null,false,2,444.40,444.40,"FA 201211405",null,10171,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,98.53,"4115310","92005722",false,"100025357","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100013901",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201211338",null,10172,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1102.94,"4115243","91068528",false,"100025358","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100013902",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1102.94,null,"T",1.00000,false,null,false,null,false,2,1102.94,1102.94,"FA 201211278/201211392",null,10173,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,299.17,"4115514","4115514",false,"100025359","UBP","5126000","08607004202",null,null,null,"12579","00700","92",null,"0",0,0,null,"TPM","TRAVAUX PEINTURE MOQUETTE","100013903",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.17,null,"T",1.00000,false,null,false,"FR76",false,2,299.17,299.17,"FA 201211371",null,10174,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1376.60,"4110873","4110873",false,"100025360","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100013904",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1376.60,null,"T",1.00000,false,null,false,null,false,2,1376.60,1376.60,"FA 201211048",null,10175,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2020.04,"4111175","4111175",false,"100025361","UBP","5126000","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100013905",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2020.04,null,"T",1.00000,false,null,false,null,false,2,2020.04,2020.04,"FA 201211066/201211466",null,10176,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4111241","4111241",false,"100025362","UBP","5126000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100013906","100013911","100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,"A","T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201212010",null,10177,10180,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1686.00,"4115538",null,false,"100025366","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB GESTION","LB GESTION","100013909",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1686.00,null,"T",1.00000,false,null,false,null,false,2,1686.00,1686.00,"Acompte sur BC n° 73035",null,10178,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,3552.12,"4115521",null,false,"100025367","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100013910",null,"100002511",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,null,false,2,3552.12,3552.12,"Acompte sur BC n° 73036",null,10179,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5094-GB",null]
[0.00,false,-1243.84,"4111241","4111241",false,"100025368","UBP","5126000","05416523000",null,null,null,"18306","00072","72","0","0",0,0,null,"ANGER","ANGER Patrice","100013911","100013906","100002512",false,"2013-01-14","2013-01-14",null,null,null,"2013-01-14","10180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,"A","T",1.00000,false,null,false,null,false,2,-1243.84,-1243.84,"Annulation du règlement n°    10177",null,10180,10177,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4111241","4111241",false,"100025369","EAR","4130001","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100013912",null,"100002512",false,"2013-01-14","2013-01-14",null,"2012-12-07","2013-01-07","2013-01-14","10181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201212010",null,10181,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1427.31,"4110097","4110097",false,"100025371","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100013914",null,"100002514",false,"2013-01-15","2013-01-15",null,null,null,"2013-01-15","10182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1427.31,null,"T",1.00000,false,null,false,null,false,3,1427.31,1427.31,"FA 201211069",null,10182,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,723.58,"4115477","4115477",false,"100025373","UBP","5126000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100013916",null,"100002514",false,"2013-01-15","2013-01-15",null,null,null,"2013-01-15","10183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,723.58,null,"T",1.00000,false,null,false,null,false,2,723.58,723.58,"FA 201212051",null,10183,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1743.77,"4115105","90409919",false,"100025374","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100013917",null,"100002514",false,"2013-01-15","2013-01-15",null,null,null,"2013-01-15","10184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1743.77,null,"T",1.00000,false,null,false,null,false,2,1743.77,1743.77,"FA 201211020/201211021",null,10184,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1279.72,"4115501","4115501",false,"100025375","UBP","5126000","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100013918",null,"100002514",false,"2013-01-15","2013-01-15",null,null,null,"2013-01-15","10185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,"FR76",false,2,1279.72,1279.72,"FA 201212026",null,10185,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,189.48,"4115030","91107321",false,"100025376","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100013919",null,"100002514",false,"2013-01-15","2013-01-15",null,null,null,"2013-01-15","10186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,189.48,null,"T",1.00000,false,null,false,null,false,2,189.48,189.48,"FA 201211106",null,10186,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,672.00,"4111162","4111162",false,"100025377","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100013920",null,"100002514",false,"2013-01-15","2013-01-15",null,null,null,"2013-01-15","10187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.00,null,"T",1.00000,false,null,false,null,false,2,672.00,672.00,"FA 201210006",null,10187,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,790.55,"4110195",null,false,"100025397","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLINSERV","CLIN'SERVICES","100013924",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,790.55,null,"T",1.00000,false,null,false,null,false,2,790.55,790.55,"Acompte sur BC n° 73042",null,10189,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,790.55,"4110195",null,false,"100025398","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLINSERV","CLIN'SERVICES","100013925",null,"100002516",false,"2013-01-16","2013-01-16",null,"2013-01-15","2013-02-28","2013-01-16","10190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,790.55,null,"T",1.00000,false,null,false,null,false,1,790.55,790.55,"Acompte sur BC n° 73042",null,10190,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,964.26,"4115146","98586451",false,"100025399","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100013926",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,964.26,null,"T",1.00000,false,null,false,null,false,3,964.26,964.26,"FA 201211203",null,10191,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,13185.90,"4115365","98136749",false,"100025400","BN2","5123100","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100013927",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13185.90,null,"T",1.00000,false,null,false,null,false,3,13185.90,13185.90,"FA 201211413/201211424/201211444",null,10192,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,4766.90,"4115096","90238342",false,"100025401","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100013928",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4766.90,null,"T",1.00000,false,null,false,null,false,3,4766.90,4766.90,"FA 201211138",null,10193,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,2409.94,"4115096","90238342",false,"100025402","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100013929",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2409.94,null,"T",1.00000,false,null,false,null,false,3,2409.94,2409.94,"FA 201211443",null,10194,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,2130.55,"4115096","90238342",false,"100025403","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100013930",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2130.55,null,"T",1.00000,false,null,false,null,false,3,2130.55,2130.55,"FA 201210107",null,10195,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,4312.43,"4115174","90156229",false,"100025404","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100013931",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4312.43,null,"T",1.00000,false,null,false,null,false,3,4312.43,4312.43,"FA 201211380/201211381",null,10196,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1154.14,"4111346","4111346",false,"100025406","BNP","5123000","80001115644",null,null,null,"30258","00016","44",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100013933",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1154.14,null,"T",1.00000,false,null,false,"FR76",false,3,1154.14,1154.14,"FA 201212043",null,10198,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,21302.91,"4111146","4111146",false,"100025408","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","SAAP LES P'TITS BOULOTS","100013935",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21302.91,null,"T",1.00000,false,null,false,null,false,3,21302.91,21302.91,"FA 201212025",null,10199,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1113.48,"4111179","4111179",false,"100025409","EAR","4130001","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100013936",null,"100002516",false,"2013-01-16","2013-01-16",null,"2012-11-30","2013-01-15","2013-01-16","10200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1113.48,null,"T",1.00000,false,null,false,null,false,1,1113.48,1113.48,"FA 201211421",null,10200,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,1301.25,"4115468","4115468",false,"100025410","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100013937",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1301.25,null,"T",1.00000,false,null,false,null,false,2,1301.25,1301.25,"FA 201212058",null,10201,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,155.48,"4111229","4111229",false,"100025411","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100013938",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,2,155.48,155.48,"FA 201212050",null,10202,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,13614.13,"4111071","4111071",false,"100025412","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100013939",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13614.13,null,"T",1.00000,false,null,false,null,false,2,13614.13,13614.13,"FA 201210149/201211039",null,10203,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,827.34,"4115179","98669415",false,"100025413","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100013940",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,827.34,null,"T",1.00000,false,null,false,null,false,2,827.34,827.34,"FA 201211224",null,10204,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,472.38,"4115202","91104439",false,"100025414","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100013941",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,472.38,null,"T",1.00000,false,null,false,null,false,2,472.38,472.38,"FA 201211241",null,10205,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1483.83,"4115278","98534695",false,"100025415","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100013942",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.83,null,"T",1.00000,false,null,false,null,false,2,1483.83,1483.83,"FA 201211314/201211315/201211316/201211317",null,10206,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,281.69,"4115065","91016202",false,"100025416","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100013943",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,281.69,null,"T",1.00000,false,null,false,null,false,2,281.69,281.69,"FA 201211133",null,10207,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,586.04,"4115439",null,false,"100025418","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOUBRIER","SOUBRIER","100013945",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"Acompte sur BC n° 73040",null,10208,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,215.28,"4111276",null,false,"100025419","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100013946",null,"100002516",false,"2013-01-16","2013-01-16",null,null,null,"2013-01-16","10209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,null,false,2,215.28,215.28,"Acompte sur BC n° 73037",null,10209,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,98.55,"4115242","90266753",false,"100025421","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100013947",null,"100002517",false,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.55,null,"T",1.00000,false,null,false,null,false,3,98.55,98.55,"FA 201211277",null,10210,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,752.56,"4115101","98522821",false,"100025423","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100013949",null,"100002517",false,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,752.56,null,"T",1.00000,false,null,false,null,false,2,752.56,752.56,"FA 201211175/201211176",null,10211,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1087.45,"4115158","91440761",false,"100025424","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100013950",null,"100002517",false,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1087.45,null,"T",1.00000,false,null,false,null,false,2,1087.45,1087.45,"FA 201211206",null,10212,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,867.49,"4115187","91103760",false,"100025425","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100013951",null,"100002517",false,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.49,null,"T",1.00000,false,null,false,null,false,2,867.49,867.49,"FA 201211230",null,10213,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,147.11,"4115208","92008964",false,"100025426","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100013952",null,"100002517",false,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.11,null,"T",1.00000,false,null,false,null,false,2,147.11,147.11,"FA 201211247",null,10214,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,244.35,"4115086","90142300",false,"100025427","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100013953",null,"100002517",false,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,244.35,null,"T",1.00000,false,null,false,null,false,2,244.35,244.35,"FA 201211157",null,10215,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,315.30,"4115262","90155622",false,"100025428","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100013954",null,"100002517",false,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,315.30,null,"T",1.00000,false,null,false,null,false,2,315.30,315.30,"FA 201211294",null,10216,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,191.65,"4115164","94043195",false,"100025430","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100013956",null,"100002517",false,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.65,null,"T",1.00000,false,null,false,null,false,2,191.65,191.65,"FA 201211212",null,10218,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2752.00,"4115523","4115523",false,"100025431","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LELAY","LE LAY ETS","100013957",null,"100002517",false,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2752.00,null,"T",1.00000,false,null,false,null,false,2,2752.00,2752.00,"FA 201212024/201212070",null,10219,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,215.28,"4115495","4115495",false,"100025432","UBP","5126000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100013958",null,"100002517",false,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,"FR76",false,2,215.28,215.28,"FA 201211271",null,10220,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,432.35,"4111170","4111170",false,"100025433","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100013959",null,"100002517",false,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,432.35,null,"T",1.00000,false,null,false,null,false,2,432.35,432.35,"FA 201211211",null,10221,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,7.78,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FC AGENCEMENT","FC AGENCEMENT","100013961",null,null,true,"2013-01-17","2013-01-17",null,null,null,"2013-01-17","10222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7.78,null,null,1.00000,false,null,false,null,false,0,7.78,7.78,"Solde de la facture n°201110079",null,10222,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,7730.94,"4115458","4115458",false,"100025435","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CFPCG","CFPCG","100013962",null,"100002518",false,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7730.94,null,"T",1.00000,false,null,false,null,false,3,7730.94,7730.94,"FA 201301042",null,10223,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1720.33,"4115119","90123196",false,"100025436","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100013963",null,"100002518",false,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1720.33,null,"T",1.00000,false,null,false,null,false,3,1720.33,1720.33,"FA 201211193",null,10224,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,255.70,"4115191","91451546",false,"100025437","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100013964",null,"100002518",false,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,255.70,null,"T",1.00000,false,null,false,"FR76",false,3,255.70,255.70,"FA 201211233",null,10225,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,6191.07,"4115185","98513504",false,"100025438","BN2","5123100","00010087836",null,null,null,"30004","02051","45",null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100013965",null,"100002518",false,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6191.07,null,"T",1.00000,false,null,false,"FR76",false,3,6191.07,6191.07,"FA 201212067",null,10226,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,87.65,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FIB","FIB","100013967",null,null,true,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,87.65,null,null,1.00000,false,null,false,null,false,0,87.65,87.65,"Solde de la facture n°3009641",null,10227,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,89.63,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FIB","FIB","100013968",null,null,true,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.63,null,null,1.00000,false,null,false,null,false,0,89.63,89.63,"Solde de la facture n°3012623",null,10228,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,609.96,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PRINCE","PRINCE DANIEL","100013969",null,null,true,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.96,null,null,1.00000,false,null,false,null,false,0,609.96,609.96,"Solde de la facture n°3009047",null,10229,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,373.15,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PERDREAU","PERDREAU","100013970",null,null,true,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,373.15,null,null,1.00000,false,null,false,null,false,0,373.15,373.15,"Solde de la facture n°2812065",null,10230,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,523.85,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COTAZCONS","COTE D'AZUR CONSTRUCTIONS","100013971",null,null,true,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,523.85,null,null,1.00000,false,null,false,null,false,0,523.85,523.85,"Solde de la facture n°3012020",null,10231,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,212.88,"4115076","92011291",false,"100025440","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100013972",null,"100002518",false,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.88,null,"T",1.00000,false,null,false,null,false,2,212.88,212.88,"FA 201211145",null,10232,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,693.40,"4115113","90400072",false,"100025441","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100013973",null,"100002518",false,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.40,null,"T",1.00000,false,null,false,null,false,2,693.40,693.40,"FA 201211186",null,10233,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1348.68,"4115032","98505742",false,"100025442","EAR","4130001","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100013974",null,"100002518",false,"2013-01-18","2013-01-18",null,"2013-01-11","2013-01-15","2013-01-18","10234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1348.68,null,"T",1.00000,false,null,false,"FR62",false,1,1348.68,1348.68,"FA 201211108",null,10234,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2392.00,"4110702","4110702",false,"100025443","EAR","4130001","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100013975",null,"100002518",false,"2013-01-18","2013-01-18",null,"2012-12-14","2013-01-31","2013-01-18","10235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,1,2392.00,2392.00,"FA 201212040",null,10235,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,553.15,"4110702","4110702",false,"100025444","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100013976",null,"100002518",false,"2013-01-18","2013-01-18",null,"2013-01-11","2013-02-11","2013-01-18","10236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,553.15,null,"T",1.00000,false,null,false,null,false,1,553.15,553.15,"FA 201301018",null,10236,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,544.78,"4111224",null,false,"100025446","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100013978",null,"100002518",false,"2013-01-18","2013-01-18",null,null,null,"2013-01-18","10237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.78,null,"T",1.00000,false,null,false,null,false,2,544.78,544.78,"Acompte sur BC n° 64676",null,10237,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,744.73,"4115490","4115490",false,"100025471","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAPOT","CLAPOT","100013979",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,744.73,null,"T",1.00000,false,null,false,null,false,3,744.73,744.73,"FA 201211151",null,10238,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,1000.00,"4115518",null,false,"100025473","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TRINDADE VAUZEL","LEASECOM","100013981",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 64133",null,10239,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,212.97,"4115087","90083446",false,"100025474","UBP","5126000","42121473724",null,null,null,"10807","00063","09",null,"0",0,0,null,"CMC2","CMC2","100013982",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.97,null,"T",1.00000,false,null,false,"FR76",false,2,212.97,212.97,"FA 201211159",null,10240,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,267.78,"4115118","91333032",false,"100025475","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100013983","100014098","100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,267.78,"I","T",1.00000,false,null,false,null,false,2,267.78,267.78,"FA 201211192",null,10241,10333,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,149.50,"4115504","4115504",false,"100025476","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACS","ESPACS","100013984",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.50,null,"T",1.00000,false,null,false,null,false,2,149.50,149.50,"FA 201210093",null,10242,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1161.60,"4115426","4115426",false,"100025477","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100013985",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1161.60,null,"T",1.00000,false,null,false,null,false,2,1161.60,1161.60,"FA 201211347/201211348",null,10243,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,972.61,"4115033","90265975",false,"100025480","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100013988",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,972.61,null,"T",1.00000,false,null,false,null,false,2,972.61,972.61,"FA 201211109/201211110",null,10246,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,4850.98,"4110244","4110244",false,"100025481","UBP","5126000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100013989",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4850.98,null,"T",1.00000,false,null,false,null,false,2,4850.98,4850.98,"FA 201210094",null,10247,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,607.56,"4110169","4110169",false,"100025482","UBP","5126000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100013990",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,607.56,null,"T",1.00000,false,null,false,null,false,2,607.56,607.56,"FA 201210073",null,10248,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,420.14,"4116389","4116389",false,"100025483","UBP","5126000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100013991",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,420.14,null,"T",1.00000,false,null,false,null,false,2,420.14,420.14,"FA 201211201",null,10249,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,5154.76,"4115159","91591339",false,"100025484","UBP","5126000","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100013992",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5154.76,null,"T",1.00000,false,null,false,"FR76",false,2,5154.76,5154.76,"FA 201211426",null,10250,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,476.01,"4111178","4111178",false,"100025485","UBP","5126000","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","100013993",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,476.01,null,"T",1.00000,false,null,false,null,false,2,476.01,476.01,"FA 201211023",null,10251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,471.11,"4116378","4116378",false,"100025486","UBP","5126000","96704062319",null,null,null,"18106","00019","12",null,"0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS - CARRE BOIS","100013994",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,471.11,null,"T",1.00000,false,null,false,null,false,2,471.11,471.11,"FA 201208117",null,10252,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,400.00,"4116378","4116378",false,"100025487","CAE","5112000","96704062319",null,null,null,"18106","00019","12",null,"0",0,0,null,"DUNOYER","DUNOYER CONSTRUCTION BOIS - CARRE BOIS","100013995",null,"100002519",false,"2013-01-21","2013-01-21",null,"2013-01-16","2013-02-15","2013-01-21","10253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.00,null,"T",1.00000,false,null,false,null,false,1,400.00,400.00,"FA 201208117",null,10253,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-OP",null]
[0.00,false,98.53,"4115153","92002965",false,"100025488","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100013996",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201211205",null,10254,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,496.44,"4115048","91009508",false,"100025489","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100013997",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.44,null,"T",1.00000,false,null,false,null,false,2,496.44,496.44,"FA 201211121",null,10255,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,326.80,"4115071","91018682",false,"100025490","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100013998",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,326.80,null,"T",1.00000,false,null,false,null,false,2,326.80,326.80,"FA 201211137",null,10256,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1197.17,"4115161","91240790",false,"100025491","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100013999",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1197.17,null,"T",1.00000,false,null,false,null,false,2,1197.17,1197.17,"FA 201211210",null,10257,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,528.63,"4111292","4111292",false,"100025492","CAE","5112000","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","100014000",null,"100002519",false,"2013-01-21","2013-01-21",null,"2013-01-18","2013-01-31","2013-01-21","10258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,528.63,null,"T",1.00000,false,null,false,null,false,1,528.63,528.63,"FA 201211051",null,10258,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-CH",null]
[0.00,false,528.63,"4111292","4111292",false,"100025493","CAE","5112000","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","100014001",null,"100002519",false,"2013-01-21","2013-01-21",null,"2013-01-18","2013-02-28","2013-01-21","10259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,528.63,null,"T",1.00000,false,null,false,null,false,1,528.63,528.63,"FA 201211051",null,10259,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-CH",null]
[0.00,true,784.00,"4115536",null,false,"100025495","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EDBAT","E DBAT","100014003",null,"100002519",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,784.00,null,"T",1.00000,false,null,false,null,false,2,784.00,784.00,"Acompte sur BC n° 73023",null,10260,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1442.38,"4111230","4111230",false,"100025496","EAR","4130002","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100014004",null,"100002519",false,"2013-01-21","2013-01-21",null,"2013-01-11","2013-02-11","2013-01-21","10261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1442.38,null,"T",1.00000,false,null,false,null,false,1,1442.38,1442.38,"FA 201301040",null,10261,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,5059.08,"4111163","4111163",false,"100025498","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100014006",null,"100002520",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5059.08,null,"T",1.00000,false,null,false,null,false,2,5059.08,5059.08,"FA 201211423",null,10262,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2274.79,"4115537","4115537",false,"100025500","BNP","5123000","69191433001",null,null,null,"12906","50164","25",null,"0",0,0,null,"A2 ENVIRONNEMEN","A2 ENVIRONNEMENT","100014008",null,"100002521",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2274.79,null,"T",1.00000,false,null,false,"FR76",false,3,2274.79,2274.79,"FA 201301026",null,10263,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,884.49,"4115031","91268076",false,"100025501","BNP","5123000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100014009",null,"100002521",false,"2013-01-21","2013-01-21",null,null,null,"2013-01-21","10264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,884.49,null,"T",1.00000,false,null,false,"FR76",false,3,884.49,884.49,"FA 201211107",null,10264,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,151.87,"4115126","98569110",false,"100025503","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100014011",null,"100002521",false,"2013-01-22","2013-01-22",null,null,null,"2013-01-22","10265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.87,null,"T",1.00000,false,null,false,null,false,3,151.87,151.87,"FA 201211197",null,10265,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1280.92,"4111209","4111209",false,"100025504","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100014012",null,"100002521",false,"2013-01-22","2013-01-22",null,null,null,"2013-01-22","10266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1280.92,null,"T",1.00000,false,null,false,null,false,3,1280.92,1280.92,"FA 201212063",null,10266,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,627.90,"4115124","90180704",false,"100025507","EAR","4130002","00229007853",null,null,null,"10107","00342","56",null,"0",0,0,null,"EBPI","EBPI","100014015",null,"100002521",false,"2013-01-22","2013-01-22",null,"2012-11-05","2013-02-10","2013-01-22","10268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,null,"T",1.00000,false,null,false,"FR76",false,1,627.90,627.90,"FA 201211026",null,10268,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,80.05,"4115400","4115400",false,"100025509","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","SARL MAYEUR DELANNOY","100014017",null,"100002521",false,"2013-01-22","2013-01-22",null,null,null,"2013-01-22","10269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,80.05,null,"T",1.00000,false,null,false,null,false,2,80.05,80.05,"FA 201211184",null,10269,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,112.50,"4115069","90150684",false,"100025510","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100014018",null,"100002521",false,"2013-01-22","2013-01-22",null,null,null,"2013-01-22","10270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,112.50,null,"T",1.00000,false,null,false,null,false,2,112.50,112.50,"FA 201211135/201211136",null,10270,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2535.52,"4110773","4110773",false,"100025511","SG","5127000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100014019",null,"100002521",false,"2013-01-22","2013-01-22",null,null,null,"2013-01-22","10271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2535.52,null,"T",1.00000,false,null,false,null,false,2,2535.52,2535.52,"FA 201210027",null,10271,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,76.44,"4115128","91435610",false,"100025512","SG","5127000","10626000200",null,null,null,"10228","04615","43",null,"0",0,0,null,"EMC","EMC SA","100014020",null,"100002521",false,"2013-01-22","2013-01-22",null,null,null,"2013-01-22","10272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,76.44,null,"T",1.00000,false,null,false,"FR76",false,2,76.44,76.44,"FA 201301023",null,10272,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,192.56,"4115383","4115383",false,"100025513","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEBLANC","LEBLANC EURL","100014021",null,"100002521",false,"2013-01-22","2013-01-22",null,null,null,"2013-01-22","10273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.56,null,"T",1.00000,false,null,false,null,false,2,192.56,192.56,"FA 201211250",null,10273,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,247.95,"4115217","90109233",false,"100025514","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100014022",null,"100002521",false,"2013-01-22","2013-01-22",null,"2013-01-17","2013-01-31","2013-01-22","10274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.95,null,"T",1.00000,false,null,false,null,false,1,247.95,247.95,"FA 201211258",null,10274,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,-254.75,"4115511","4115511",false,"100025516","BNP","5123000","29004170866",null,null,null,"12939","00090","84","0","0",0,0,null,"CLEMENT ET FILS","CLEMENT ET FILS","100014024","100013734","100002523",false,"2013-01-09","2013-01-22",null,null,null,"2013-01-09","10275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,254.75,"I","T",1.00000,false,null,false,"FR76",false,3,-254.75,-254.75,"Impayé du règlement n°    10017",null,10275,10017,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,-99.88,"4115492","90110814",false,"100025517","BNP","5123000","30797062107",null,null,null,"13507","00170","75","0","0",0,0,null,"TNTP","TNTP","100014025","100013835","100002523",false,"2013-01-09","2013-01-22",null,null,null,"2013-01-09","10276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.88,"I","T",1.00000,false,null,false,null,false,3,-99.88,-99.88,"Impayé du règlement n°    10115",null,10276,10115,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,6422.52,"4111238","4111238",false,"100025518","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100014026",null,"100002524",false,"2013-01-23","2013-01-23",null,null,null,"2013-01-23","10277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6422.52,null,"T",1.00000,false,null,false,null,false,3,6422.52,6422.52,"FA 201211027/201211420",null,10277,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,98.53,"4115141","92005434",false,"100025520","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100014028",null,"100002524",false,"2013-01-23","2013-01-23",null,null,null,"2013-01-23","10278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201211195",null,10278,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,614.23,"4115212","91058557",false,"100025521","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100014029",null,"100002524",false,"2013-01-23","2013-01-23",null,null,null,"2013-01-23","10279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,614.23,null,"T",1.00000,false,null,false,null,false,2,614.23,614.23,"FA 201211251",null,10279,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2706.20,"4115340","91103417",false,"100025522","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100014030",null,"100002524",false,"2013-01-23","2013-01-23",null,null,null,"2013-01-23","10280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2706.20,null,"T",1.00000,false,null,false,null,false,2,2706.20,2706.20,"FA 201211365",null,10280,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,997.89,"4111179","4111179",false,"100025523","SG","5127000","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100014031",null,"100002524",false,"2013-01-23","2013-01-23",null,null,null,"2013-01-23","10281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,997.89,null,"T",1.00000,false,null,false,null,false,2,997.89,997.89,"FA 201211046",null,10281,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2248.34,"4111220","4111220",false,"100025524","SG","5127000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100014032",null,"100002524",false,"2013-01-23","2013-01-23",null,null,null,"2013-01-23","10282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2248.34,null,"T",1.00000,false,null,false,null,false,2,2248.34,2248.34,"FA 201211045/201212019",null,10282,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,179.40,"4111305",null,false,"100025526","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100014034",null,"100002525",false,"2013-01-23","2013-01-23",null,null,null,"2013-01-23","10283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"Acompte sur BC n° 64654",null,10283,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,41.86,"4115530","4115530",false,"100025527","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"YCHEVALIER","Yohan CHEVALIER","100014035",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.86,null,"T",1.00000,false,null,false,null,false,2,41.86,41.86,"FA 201212157",null,10284,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,5241.94,"4115465","4115425",false,"100025528","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100014036",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5241.94,null,"T",1.00000,false,null,false,null,false,3,5241.94,5241.94,"FA 201211269/201211270",null,10285,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,true,59.80,"4115167",null,false,"100025530","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100014038",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"Acompte sur BC n° 73052",null,10286,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1500.00,"4115534",null,false,"100025531","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100014039",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 73009",null,10287,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,10995.93,"4115011","90127945",false,"100025532","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100014040",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10995.93,null,"T",1.00000,false,null,false,null,false,2,10995.93,10995.93,"FA 201211089/201211090/201301057",null,10288,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,182.99,"4111241","4111241",false,"100025533","SG","5127000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100014041",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.99,null,"T",1.00000,false,null,false,null,false,2,182.99,182.99,"FA 201211098",null,10289,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,778.69,"4115060","90407824",false,"100025534","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100014042",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,778.69,null,"T",1.00000,false,null,false,null,false,2,778.69,778.69,"FA 201211131",null,10290,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,182.46,"4115402","4115402",false,"100025535","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100014043",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.46,null,"T",1.00000,false,null,false,null,false,2,182.46,182.46,"FA 201211234",null,10291,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,142.24,"4115120","91033023",false,"100025536","SG","5127000","49212290612",null,null,null,"17607","00001","40",null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100014044",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,142.24,null,"T",1.00000,false,null,false,"FR76",false,2,142.24,142.24,"FA 201211194",null,10292,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,6398.60,"4116373","4116373",false,"100025537","SG","5127000","29709601050",null,null,null,"13906","00007","08",null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100014045",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6398.60,null,"T",1.00000,false,null,false,"FR76",false,2,6398.60,6398.60,"FA 201212049",null,10293,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,807.30,"4110193","4110193",false,"100025538","SG","5127000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100014046",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,"FR76",false,2,807.30,807.30,"FA 201212017",null,10294,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,96.37,"4115284","92800074",false,"100025539","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100014047",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.37,null,"T",1.00000,false,null,false,null,false,2,96.37,96.37,"FA 201211322",null,10295,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1214.54,"4111102","4111102",false,"100025540","EAR","4130003","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100014048",null,"100002525",false,"2013-01-24","2013-01-24",null,"2013-01-11","2013-03-15","2013-01-24","10296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1214.54,null,"T",1.00000,false,null,false,null,false,1,1214.54,1214.54,"FA 201301048",null,10296,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1621.78,"4111167","4111167",false,"100025541","EAR","4130001","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100014049",null,"100002525",false,"2013-01-24","2013-01-24",null,"2013-01-10","2013-01-24","2013-01-24","10297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1621.78,null,"T",1.00000,false,null,false,null,false,1,1621.78,1621.78,"FA 201211009",null,10297,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,412.62,"4115365",null,false,"100025543","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100014051",null,"100002525",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,412.62,null,"T",1.00000,false,null,false,null,false,2,412.62,412.62,"Acompte sur BC n° 73065",null,10298,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,4340.00,"4115533",null,false,"100025544","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100014052",null,"100002526",false,"2013-01-24","2013-01-24",null,null,null,"2013-01-24","10299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4340.00,null,"T",1.00000,false,null,false,null,false,2,4340.00,4340.00,"Acompte sur BC n° 64802",null,10299,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1453.14,"4115074","91019224",false,"100025545","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100014053",null,"100002526",false,"2013-01-25","2013-01-25",null,null,null,"2013-01-25","10300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1453.14,null,"T",1.00000,false,null,false,null,false,2,1453.14,1453.14,"FA 201209032",null,10300,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1919.58,"4115074","91019224",false,"100025546","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100014054",null,"100002526",false,"2013-01-25","2013-01-25",null,null,null,"2013-01-25","10301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1919.58,null,"T",1.00000,false,null,false,null,false,2,1919.58,1919.58,"FA 201209040/201209059",null,10301,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,98.53,"4115317","90040231",false,"100025548","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100014056",null,"100002526",false,"2013-01-25","2013-01-25",null,null,null,"2013-01-25","10302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201211343",null,10302,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3414.58,"4115278","98534695",false,"100025549","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100014057",null,"100002526",false,"2013-01-25","2013-01-25",null,null,null,"2013-01-25","10303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3414.58,null,"T",1.00000,false,null,false,null,false,2,3414.58,3414.58,"FA 201212027",null,10303,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1136.20,"4111275","4111275",false,"100025550","BN2","5123100","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"HEROULT","Ets HEROULT","100014058",null,"100002526",false,"2013-01-25","2013-01-25",null,null,null,"2013-01-25","10304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,"FR76",false,2,1136.20,1136.20,"FA 201211441",null,10304,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1935.13,"4115441","4115441",false,"100025551","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LGNH","LGNH","100014059",null,"100002526",false,"2013-01-25","2013-01-25",null,null,null,"2013-01-25","10305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1935.13,null,"T",1.00000,false,null,false,null,false,2,1935.13,1935.13,"FA 201210075/201211393",null,10305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1935.13,"4115441","4115441",false,"100025552","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"LGNH","LGNH","100014060",null,"100002526",false,"2013-01-25","2013-01-25",null,"2013-01-22","2013-02-16","2013-01-25","10306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1935.13,null,"T",1.00000,false,null,false,null,false,1,1935.13,1935.13,"FA 201211393",null,10306,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,272.69,"4115511","4115511",false,"100025580","SG","5127000","29004170866",null,null,null,"12939","00090","84",null,"0",0,0,null,"CLEMENT ET FILS","CLEMENT ET FILS","100014068",null,"100002527",false,"2013-01-25","2013-01-25",null,null,null,"2013-01-25","10310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,272.69,null,"T",1.00000,false,null,false,"FR76",false,2,272.69,272.69,"FA 201211153/201301086",null,10310,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,299.00,"4111163","4111163",false,"100025595","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100014070",null,"100002527",false,"2013-01-28","2013-01-28",null,null,null,"2013-01-28","10311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,2,299.00,299.00,"FA 201301013",null,10311,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,639.86,"4110892","4110892",false,"100025596","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100014071",null,"100002527",false,"2013-01-28","2013-01-28",null,null,null,"2013-01-28","10312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,2,639.86,639.86,"FA 201301041",null,10312,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1124.78,"4115293","91488150",false,"100025597","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100014072",null,"100002527",false,"2013-01-28","2013-01-28",null,null,null,"2013-01-28","10313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.78,null,"T",1.00000,false,null,false,null,false,2,1124.78,1124.78,"FA 201211328",null,10313,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,639.86,"4110702","4110702",false,"100025598","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100014073",null,"100002527",false,"2013-01-28","2013-01-28",null,"2013-01-11","2013-02-11","2013-01-28","10314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,1,639.86,639.86,"FA 201301032",null,10314,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,8970.00,"4115519","4111235",false,"100025607","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100014075",null,"100002528",false,"2013-01-29","2013-01-29",null,null,null,"2013-01-29","10315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201212102",null,10315,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,433.56,"4111198","4111198",false,"100025609","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100014077",null,"100002528",false,"2013-01-29","2013-01-29",null,null,null,"2013-01-29","10316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.56,null,"T",1.00000,false,null,false,null,false,2,433.56,433.56,"FA 201211360/201211361",null,10316,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,171.95,"4115181","98554512",false,"100025610","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100014078",null,"100002528",false,"2013-01-29","2013-01-29",null,null,null,"2013-01-29","10317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,171.95,null,"T",1.00000,false,null,false,null,false,2,171.95,171.95,"FA 201211227",null,10317,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,99.88,"4115492","90110814",false,"100025615","BNP","5123000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100014080",null,"100002529",false,"2013-01-30","2013-01-30",null,null,null,"2013-01-30","10318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.88,null,"T",1.00000,false,null,false,null,false,3,99.88,99.88,"FA 201211366",null,10318,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,1609.82,"4111173","4111173",false,"100025617","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYM GESTION","100014082",null,"100002529",false,"2013-01-30","2013-01-30",null,null,null,"2013-01-30","10319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1609.82,null,"T",1.00000,false,null,false,null,false,2,1609.82,1609.82,"FA 201211064",null,10319,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,583.05,"4111173","4111173",false,"100025618","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYM GESTION","100014083",null,"100002529",false,"2013-01-30","2013-01-30",null,null,null,"2013-01-30","10320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.05,null,"T",1.00000,false,null,false,null,false,2,583.05,583.05,"FA 201212064",null,10320,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1279.72,"4111171","4111171",false,"100025620","CDN","5124000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100014085",null,"100002529",false,"2013-01-30","2013-01-30",null,null,null,"2013-01-30","10322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201301046",null,10322,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,341.57,"4115334","90188534",false,"100025621","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100014086",null,"100002529",false,"2013-01-30","2013-01-30",null,null,null,"2013-01-30","10323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,341.57,null,"T",1.00000,false,null,false,null,false,2,341.57,341.57,"FA 201211353/201211354",null,10323,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1335.93,"4111206","4111206",false,"100025622","CDN","5124000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100014087",null,"100002529",false,"2013-01-30","2013-01-30",null,null,null,"2013-01-30","10324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1335.93,null,"T",1.00000,false,null,false,null,false,2,1335.93,1335.93,"FA 201212061",null,10324,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1485.43,"4115088","91104174",false,"100025623","CDN","5124000","00032878801",null,null,null,"30087","33831","65",null,"0",0,0,null,"CMC","CMC","100014088",null,"100002529",false,"2013-01-30","2013-01-30",null,null,null,"2013-01-30","10325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1485.43,null,"T",1.00000,false,null,false,"FR76",false,2,1485.43,1485.43,"FA 201212106",null,10325,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1499.43,"4115045","98510868",false,"100025624","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE06","BERTHE","100014089",null,"100002529",false,"2013-01-30","2013-01-30",null,null,null,"2013-01-30","10326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1499.43,null,"T",1.00000,false,null,false,null,false,2,1499.43,1499.43,"FA 201211076",null,10326,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,848.00,"4115214","91106103",false,"100025625","CDN","5124000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100014090",null,"100002529",false,"2013-01-30","2013-01-30",null,null,null,"2013-01-30","10327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,848.00,null,"T",1.00000,false,null,false,null,false,2,848.00,848.00,"FA 201211255",null,10327,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,825.24,"4115278","98534695",false,"100025626","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100014091",null,"100002529",false,"2013-01-30","2013-01-30",null,null,null,"2013-01-30","10328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"FA 201301011",null,10328,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,678.50,"4115206","90122207",false,"100025630","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100014094",null,"100002531",false,"2013-01-31","2013-01-31",null,null,null,"2013-01-31","10330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,678.50,null,"T",1.00000,false,null,false,null,false,2,678.50,678.50,"FA 201211245",null,10330,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1303.64,"4115099","90127236",false,"100025631","BN2","5123100","69191433001",null,null,null,"12906","50164","25",null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100014095",null,"100002531",false,"2013-01-31","2013-01-31",null,null,null,"2013-01-31","10331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,"FR76",false,2,1303.64,1303.64,"FA 201212034",null,10331,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4784.00,"4115501","4115501",false,"100025632","BN2","5123100","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100014096",null,"100002531",false,"2013-01-31","2013-01-31",null,null,null,"2013-01-31","10332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,"FR76",false,2,4784.00,4784.00,"FA 201212100",null,10332,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-267.78,"4115118","91333032",false,"100025635","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"DUPIN","DUPIN","100014098","100013983","100002532",false,"2013-01-21","2013-02-01",null,null,null,"2013-01-21","10333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,267.78,"I","T",1.00000,false,null,false,null,false,2,-267.78,-267.78,"Impayé du règlement n°    10241",null,10333,10241,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1879.52,"4115071","91018682",false,"100025636","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100014099",null,"100002532",false,"2013-02-01","2013-02-01",null,null,null,"2013-02-01","10334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1879.52,null,"T",1.00000,false,null,false,null,false,2,1879.52,1879.52,"FA 201212045",null,10334,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1156.53,"4111070","4111070",false,"100025637","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100014100",null,"100002532",false,"2013-02-01","2013-02-01",null,null,null,"2013-02-01","10335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1156.53,null,"T",1.00000,false,null,false,null,false,2,1156.53,1156.53,"FA 201210072",null,10335,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2403.96,"4115514","4115514",false,"100025638","EAR","4130002","08607004202",null,null,null,"12579","00700","92",null,"0",0,0,null,"TPM","TRAVAUX PEINTURE MOQUETTE","100014101",null,"100002532",false,"2013-02-01","2013-02-01",null,"2013-01-15","2013-02-28","2013-02-01","10336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2403.96,null,"T",1.00000,false,null,false,"FR76",false,1,2403.96,2403.96,"FA 201210098",null,10336,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,194.35,"4115356","90213359",false,"100025639","EAR","4130002","00020270371",null,null,null,"30003","01037","41",null,"0",0,0,null,"VASSE PHILIPPE","VASSE PHILIPPE ARMAND","100014102",null,"100002532",false,"2013-02-01","2013-02-01",null,"2013-01-30","2013-02-01","2013-02-01","10337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,194.35,null,"T",1.00000,false,null,false,null,false,1,194.35,194.35,"FA 201211376",null,10337,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,711.62,"4110629","4110629",false,"100025688","EAR","4130002","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100014104",null,"100002533",false,"2013-02-04","2013-02-04",null,"2013-01-18","2013-02-18","2013-02-04","10338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.62,null,"T",1.00000,false,null,false,null,false,1,711.62,711.62,"FA 201301072",null,10338,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1279.72,"4115473","4115473",false,"100025689","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100014105",null,"100002533",false,"2013-02-04","2013-02-04",null,null,null,"2013-02-04","10339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201212098",null,10339,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,12331.95,"4111175","4111175",false,"100025690","EAR","4130002","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100014106",null,"100002533",false,"2013-02-04","2013-02-04",null,"2013-01-29","2013-02-15","2013-02-04","10340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12331.95,null,"T",1.00000,false,null,false,null,false,1,12331.95,12331.95,"FA 201212044",null,10340,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-ML",null]
[0.00,false,284.87,"4115391","4115391",false,"100025691","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100014107",null,"100002533",false,"2013-02-04","2013-02-04",null,null,null,"2013-02-04","10341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,284.87,null,"T",1.00000,false,null,false,null,false,2,284.87,284.87,"FA 201212090/201212091/201212092",null,10341,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,2427.88,"4115144","90004471",false,"100025692","UBP","5126000","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100014108",null,"100002533",false,"2013-02-04","2013-02-04",null,null,null,"2013-02-04","10342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 3007818",null,10342,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1279.72,"4110271","4110271",false,"100025694","CDN","5124000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100014110",null,"100002533",false,"2013-02-04","2013-02-04",null,null,null,"2013-02-04","10343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,3,1279.72,1279.72,"FA 201212060",null,10343,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-OB",null]
[0.00,false,10521.81,"4111195","4111195",false,"100025695","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100014111",null,"100002533",false,"2013-02-04","2013-02-04",null,null,null,"2013-02-04","10344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10521.81,null,"T",1.00000,false,null,false,null,false,3,10521.81,10521.81,"FA 201301002/201301003",null,10344,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,54.00,"4115179","98669415",false,"100025696","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100014112",null,"100002533",false,"2013-02-04","2013-02-04",null,null,null,"2013-02-04","10345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,54.00,null,"T",1.00000,false,null,false,null,false,3,54.00,54.00,"FA 201301001",null,10345,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,625.21,"4111361","4111361",false,"100025701","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100014114",null,"100002534",false,"2013-02-05","2013-02-05",null,null,null,"2013-02-05","10346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,625.21,null,"T",1.00000,false,null,false,null,false,3,625.21,625.21,"FA 201211382",null,10346,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,1172.08,"4111345","4111345",false,"100025706","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100014116",null,"100002534",false,"2013-02-05","2013-02-05",null,null,null,"2013-02-05","10347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 201212062",null,10347,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1100.32,"4111172","4111172",false,"100025708","CDN","5124000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100014118",null,"100002535",false,"2013-02-06","2013-02-06",null,null,null,"2013-02-06","10348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.32,null,"T",1.00000,false,null,false,null,false,2,1100.32,1100.32,"FA 201301070",null,10348,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2822.56,"4115527","4115527",false,"100025709","CDN","5124000","88571348001",null,null,null,"12206","04900","66",null,"0",0,0,null,"RENOUARD","RENOUARD SA","100014119",null,"100002535",false,"2013-02-06","2013-02-06",null,null,null,"2013-02-06","10349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,null,"T",1.00000,false,null,false,"FR76",false,2,2822.56,2822.56,"FA 201212068",null,10349,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,267.78,"4115118","91333032",false,"100025710","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100014120",null,"100002535",false,"2013-02-06","2013-02-06",null,null,null,"2013-02-06","10350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,267.78,null,"T",1.00000,false,null,false,null,false,2,267.78,267.78,"FA 201211192",null,10350,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4261.32,"4115491","4115491",false,"100025712","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PRESTA SERVICE","PRESTA SERVICE","100014122",null,"100002537",false,"2013-02-07","2013-02-07",null,null,null,"2013-02-07","10351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4261.32,null,"T",1.00000,false,null,false,null,false,3,4261.32,4261.32,"FA 201211309/201212096",null,10351,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1280.92,"4111209","4111209",false,"100025713","CDN","5124000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100014123",null,"100002537",false,"2013-02-07","2013-02-07",null,null,null,"2013-02-07","10352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1280.92,null,"T",1.00000,false,null,false,null,false,3,1280.92,1280.92,"FA 201301034",null,10352,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-CH",null]
[0.00,false,490.00,"4110738","4110738",false,"100025715","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100014125",null,"100002537",false,"2013-02-07","2013-02-07",null,null,null,"2013-02-07","10353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.00,null,"T",1.00000,false,null,false,null,false,2,490.00,490.00,"FA 201212094",null,10353,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,850.00,"4115016",null,false,"100025718","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100014128",null,"100002537",false,"2013-02-07","2013-02-07",null,null,null,"2013-02-07","10355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,850.00,null,"T",1.00000,false,null,false,null,false,2,850.00,850.00,"Acompte sur BC n° 73106",null,10355,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,9050.00,"4115330",null,false,"100025719","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100014129",null,"100002537",false,"2013-02-07","2013-02-07",null,null,null,"2013-02-07","10356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9050.00,null,"T",1.00000,false,null,false,null,false,2,9050.00,9050.00,"Acompte sur BC n° 73075",null,10356,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,741.52,"4115321","90085854",false,"100025720","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SODEFI FIBRA","SODEFI FIBRA","100014130",null,"100002537",false,"2013-02-07","2013-02-07",null,null,null,"2013-02-07","10357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 201301142",null,10357,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,166.60,"4115016",null,false,"100025722","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100014132",null,"100002537",false,"2013-02-07","2013-02-07",null,null,null,"2013-02-07","10358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,166.60,null,"T",1.00000,false,null,false,null,false,2,166.60,166.60,"Acompte sur BC n° 73106",null,10358,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1294.07,"4115477","4115477",false,"100025723","UBP","5126000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100014133",null,"100002537",false,"2013-02-07","2013-02-07",null,null,null,"2013-02-07","10359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1294.07,null,"T",1.00000,false,null,false,null,false,2,1294.07,1294.07,"FA 201212107/201301049",null,10359,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1243.84,"4111241","4111241",false,"100025727","EAR","4130002","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100014135",null,"100002538",false,"2013-02-08","2013-02-08",null,"2013-01-18","2013-02-18","2013-02-08","10360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201301069",null,10360,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1217.53,"4111211","4111211",false,"100025728","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100014136",null,"100002538",false,"2013-02-08","2013-02-08",null,"2013-01-25","2013-02-25","2013-02-08","10361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1217.53,null,"T",1.00000,false,null,false,null,false,1,1217.53,1217.53,"FA 201301088",null,10361,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,4449.12,"4115116","98570594",false,"100025729","BN2","5123100","02421897272",null,null,null,"10907","00015","86",null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100014137",null,"100002538",false,"2013-02-08","2013-02-08",null,null,null,"2013-02-08","10362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4449.12,null,"T",1.00000,false,null,false,"FR76",false,2,4449.12,4449.12,"FA 201212108/201212154",null,10362,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2000.00,"4110738","4110738",false,"100025730","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100014138",null,"100002538",false,"2013-02-08","2013-02-08",null,null,null,"2013-02-08","10363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 201212079",null,10363,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1184.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALGO BATI","ALGO BATI","100014140",null,null,true,"2013-02-08","2013-02-08",null,null,null,"2013-02-08","10364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,null,1.00000,false,null,false,null,false,0,1184.04,1184.04,"Solde de la facture n°201301170",null,10364,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-1184.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALGO BATI","ALGO BATI","100014141",null,null,true,"2013-02-08","2013-02-08",null,null,null,"2013-02-08","10365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1184.04,null,null,1.00000,false,null,false,null,false,0,-1184.04,-1184.04,"Solde de la facture n°201212130",null,10365,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1262.16,"4115203","90122344",false,"100025740","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100014142",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1262.16,null,"T",1.00000,false,null,false,null,false,3,1262.16,1262.16,"FA 201211242/201211243",null,10366,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,828.83,"4115343","91094921",false,"100025741","BN2","5123100","02202141601",null,null,null,"30056","00220","61",null,"0",0,0,null,"TOP VER","TOP VER","100014143",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,828.83,null,"T",1.00000,false,null,false,"FR76",false,3,828.83,828.83,"FA 201211068",null,10367,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1148.16,"4111243","4111243",false,"100025742","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100014144",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,3,1148.16,1148.16,"FA 201212008",null,10368,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,7609.55,"4115099","90127236",false,"100025744","BNP","5123000","69191433001",null,null,null,"12906","50164","25",null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100014146",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7609.55,null,"T",1.00000,false,null,false,"FR76",false,3,7609.55,7609.55,"FA 201301104",null,10369,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,1046.50,"4115503","4115503",false,"100025745","BNP","5123000","04026042845",null,null,null,"10207","00026","75",null,"0",0,0,null,"EUROLEADS","EUROLEADS","100014147",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,"FR76",false,3,1046.50,1046.50,"FA 201301004",null,10370,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,640.42,"4115459","4115459",false,"100025746","BNP","5123000","00260328843",null,null,null,"30056","00026","30",null,"0",0,0,null,"HITEC","HITEC","100014148",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,640.42,null,"T",1.00000,false,null,false,"FR76",false,3,640.42,640.42,"FA 201301006",null,10371,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1128.07,"4115134","98518110",false,"100025747","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFON","ENTREPRISE LAFON","100014149",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.07,null,"T",1.00000,false,null,false,null,false,3,1128.07,1128.07,"FA 201301005",null,10372,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,218.96,"4115528","4115528",false,"100025748","BNP","5123000","60521030591",null,null,null,"15607","00046","77",null,"0",0,0,null,"RC2M","RC2M","100014150",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,218.96,null,"T",1.00000,false,null,false,"FR76",false,3,218.96,218.96,"FA 201301099",null,10373,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,520.26,"4110097","4110097",false,"100025749","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100014151",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,520.26,null,"T",1.00000,false,null,false,null,false,3,520.26,520.26,"FA 201301051",null,10374,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,1011.82,"4111230","4111230",false,"100025751","EAR","4130002","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100014153",null,"100002540",false,"2013-02-11","2013-02-11",null,"2013-01-31","2013-02-28","2013-02-11","10375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1011.82,null,"T",1.00000,false,null,false,null,false,1,1011.82,1011.82,"FA 201301157",null,10375,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1435.20,"4110738","4110738",false,"100025752","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100014154",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 201212161",null,10376,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,598.00,"4111186","4111186",false,"100025753","BN2","5123100","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100014155",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,"FR73",false,2,598.00,598.00,"FA 201212065",null,10377,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,775.87,"4110169","4110169",false,"100025754","BN2","5123100","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100014156",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,775.87,null,"T",1.00000,false,null,false,null,false,2,775.87,775.87,"FA 201211074",null,10378,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,3702.72,"4115244","91468587",false,"100025755","BN2","5123100","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100014157",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3702.72,null,"T",1.00000,false,null,false,"FR76",false,2,3702.72,3702.72,"FA 201212088",null,10379,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,66.38,"4115289","91104384",false,"100025756","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100014158",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.38,null,"T",1.00000,false,null,false,null,false,2,66.38,66.38,"FA 201211326",null,10380,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3730.80,"4111071","4111071",false,"100025757","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100014159",null,"100002540",false,"2013-02-11","2013-02-11",null,"2013-02-07","2013-02-15","2013-02-11","10381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3730.80,null,"T",1.00000,false,null,false,null,false,1,3730.80,3730.80,"FA 201210007/201212021/201212022",null,10381,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,10070.32,"4115476","4115476",false,"100025758","BN2","5123100","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100014160",null,"100002540",false,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10070.32,null,"T",1.00000,false,null,false,null,false,2,10070.32,10070.32,"FA 201212006",null,10382,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,133.06,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SORECAP","SORECAP","100014162",null,null,true,"2013-02-11","2013-02-11",null,null,null,"2013-02-11","10383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,133.06,null,null,1.00000,false,null,false,null,false,0,133.06,133.06,"Solde de la facture n°201102325",null,10383,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1303.64,"4115267","91079804",false,"100025761","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100014164",null,"100002541",false,"2013-02-12","2013-02-12",null,null,null,"2013-02-12","10385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,3,1303.64,1303.64,"FA 201301015",null,10385,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,44442.16,"4115466","4115466",false,"100025796","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OPCALIA IDF","OPCALIA IDF","100014167",null,"100002542",false,"2013-02-13","2013-02-13",null,null,null,"2013-02-13","10387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,44442.16,null,"T",1.00000,false,null,false,null,false,3,44442.16,44442.16,"FA 201301110",null,10387,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,true,17.94,"4115016",null,false,"100025798","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100014169",null,null,true,"2013-02-13","2013-02-13",null,null,null,"2013-02-13","10388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17.94,null,"IT",1.00000,false,null,false,null,false,2,17.94,17.94,"Acompte sur BC n° 73107",null,10388,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1184.04,"4115088","91104174",false,"100025806","BN2","5123100","00032878801",null,null,null,"30087","33831","65",null,"0",0,0,null,"CMC","CMC","100014170",null,"100002542",false,"2013-02-13","2013-02-13",null,null,null,"2013-02-13","10389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,"FR76",false,2,1184.04,1184.04,"FA 201212105",null,10389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1859.78,"4110930","4110930",false,"100025807","BN2","5123100","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE PERIGOT","100014171",null,"100002542",false,"2013-02-13","2013-02-13",null,null,null,"2013-02-13","10390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1859.78,null,"T",1.00000,false,null,false,null,false,2,1859.78,1859.78,"FA 201211030/201212118",null,10390,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,147.11,"4115201","90409427",false,"100025809","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100014172",null,"100002542",false,"2013-02-13","2013-02-13",null,null,null,"2013-02-13","10391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.11,null,"T",1.00000,false,null,false,null,false,2,147.11,147.11,"FA 201211240",null,10391,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,4766.86,"4115541",null,false,"100025813","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100014174",null,"100002542",false,"2013-02-13","2013-02-13",null,null,null,"2013-02-13","10392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4766.86,null,"T",1.00000,false,null,false,null,false,2,4766.86,4766.86,"Acompte sur BC n° 73122",null,10392,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,866.08,"4115123","90018002",false,"100025846","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100014175",null,"100002543",false,"2013-02-14","2013-02-14",null,null,null,"2013-02-14","10393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,866.08,null,"T",1.00000,false,null,false,null,false,3,866.08,866.08,"FA 201211196",null,10393,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,1303.64,"4116385","4116385",false,"100025848","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100014177",null,"100002543",false,"2013-02-14","2013-02-14",null,null,null,"2013-02-14","10394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,2,1303.64,1303.64,"FA 201301063",null,10394,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,179.40,"4115170","92012141",false,"100025849","CDN","5124000","03135241001",null,null,null,"11006","21013","73",null,"0",0,0,null,"GIBOULOT","GIBOULOT","100014178",null,"100002543",false,"2013-02-14","2013-02-14",null,null,null,"2013-02-14","10395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201301141",null,10395,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100014181",null,null,true,"2013-02-14","2013-02-14",null,null,null,"2013-02-14","10397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201101056",null,10397,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100014182",null,null,true,"2013-02-14","2013-02-14",null,null,null,"2013-02-14","10398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201111036",null,10398,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100014183",null,null,true,"2013-02-14","2013-02-14",null,null,null,"2013-02-14","10399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201105158",null,10399,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100014184",null,null,true,"2013-02-14","2013-02-14",null,null,null,"2013-02-14","10400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°3012647",null,10400,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,807.30,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PATINET","PATINET ELECTRICITE","100014185",null,null,true,"2013-02-14","2013-02-14",null,null,null,"2013-02-14","10401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,null,1.00000,false,null,false,null,false,0,807.30,807.30,"Solde de la facture n°2401067",null,10401,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,470.03,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MARKOWSKI","MARKOWSKI","100014186",null,null,true,"2013-02-14","2013-02-14",null,null,null,"2013-02-14","10402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,470.03,null,null,1.00000,false,null,false,null,false,0,470.03,470.03,"Solde de la facture n°2401074",null,10402,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,526.24,"4111170","4111170",false,"100025852","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100014187",null,"100002546",false,"2013-02-15","2013-02-15",null,null,null,"2013-02-15","10403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,526.24,null,"T",1.00000,false,null,false,null,false,2,526.24,526.24,"FA 201301116",null,10403,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1472.87,"4115083","90056622",false,"100025853","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100014188",null,"100002546",false,"2013-02-15","2013-02-15",null,null,null,"2013-02-15","10404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1472.87,null,"T",1.00000,false,null,false,null,false,2,1472.87,1472.87,"FA 201211017",null,10404,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2559.44,"4115501","4115501",false,"100025854","CDN","5124000","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100014189",null,"100002546",false,"2013-02-15","2013-02-15",null,null,null,"2013-02-15","10405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,"FR76",false,2,2559.44,2559.44,"FA 201301027/201301033",null,10405,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1680.38,"4115166","90404657",false,"100025855","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100014190",null,"100002546",false,"2013-02-15","2013-02-15",null,null,null,"2013-02-15","10406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1680.38,null,"T",1.00000,false,null,false,null,false,2,1680.38,1680.38,"FA 201301061",null,10406,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,310.96,"4111037","4111037",false,"100025856","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100014191",null,"100002546",false,"2013-02-15","2013-02-15",null,null,null,"2013-02-15","10407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,310.96,null,"T",1.00000,false,null,false,null,false,2,310.96,310.96,"FA 201301154",null,10407,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CLINSERV","CLIN'SERVICES","100014193",null,null,true,"2013-02-15","2013-02-15",null,null,null,"2013-02-15","10408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201301052",null,10408,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,161.84,"4116387","4116387",false,"100025858","BNP","5123000","80903522210",null,null,null,"13907","00000","94",null,"0",0,0,null,"ABSCISSE","ABSCISSE CONSULT","100014194",null,"100002547",false,"2013-02-15","2013-02-15",null,null,null,"2013-02-15","10409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,161.84,null,"T",1.00000,false,null,false,null,false,2,161.84,161.84,"FA 201211085",null,10409,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1196.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100014196",null,null,true,"2013-02-15","2013-02-15",null,null,null,"2013-02-15","10410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,null,1.00000,false,null,false,null,false,0,1196.00,1196.00,"Solde de la facture n°2905028",null,10410,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,245.18,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100014197",null,null,true,"2013-02-15","2013-02-15",null,null,null,"2013-02-15","10411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,245.18,null,null,1.00000,false,null,false,null,false,0,245.18,245.18,"Solde de la facture n°201106088",null,10411,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2708.94,"4110097","4110097",false,"100025865","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100014198",null,"100002547",false,"2013-02-18","2013-02-18",null,null,null,"2013-02-18","10412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2708.94,null,"T",1.00000,false,null,false,null,false,3,2708.94,2708.94,"FA 201212135",null,10412,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,1154.14,"4111346","4111346",false,"100025866","BNP","5123000","80001115644",null,null,null,"30258","00016","44",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100014199",null,"100002547",false,"2013-02-18","2013-02-18",null,null,null,"2013-02-18","10413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1154.14,null,"T",1.00000,false,null,false,"FR76",false,3,1154.14,1154.14,"FA 201301059",null,10413,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1379.55,"4111316","4111316",false,"100025868","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100014201",null,"100002547",false,"2013-02-18","2013-02-18",null,null,null,"2013-02-18","10414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1379.55,null,"T",1.00000,false,null,false,null,false,2,1379.55,1379.55,"FA 201212156",null,10414,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1379.55,"4111316","4111316",false,"100025869","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100014202",null,"100002547",false,"2013-02-18","2013-02-18",null,"2013-02-18","2013-03-15","2013-02-18","10415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1379.55,null,"T",1.00000,false,null,false,null,false,1,1379.55,1379.55,"FA 201212156",null,10415,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100014204",null,null,true,"2013-02-18","2013-02-18",null,null,null,"2013-02-18","10416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201212156",null,10416,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1210.17,"4115459","4115459",false,"100025871","BNP","5123000","00260328843",null,null,null,"30056","00026","30",null,"0",0,0,null,"HITEC","HITEC","100014205",null,"100002547",false,"2013-02-18","2013-02-18",null,null,null,"2013-02-18","10417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1210.17,null,"T",1.00000,false,null,false,"FR76",false,2,1210.17,1210.17,"FA 201211225",null,10417,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,776.20,"4111153","4111153",false,"100025872","BNP","5123000","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","THIERRY APERT EURL","100014206",null,"100002547",false,"2013-02-18","2013-02-18",null,null,null,"2013-02-18","10418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,776.20,null,"T",1.00000,false,null,false,null,false,2,776.20,776.20,"FA 201211007",null,10418,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1279.72,"4110164","4110164",false,"100025873","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100014207",null,"100002547",false,"2013-02-18","2013-02-18",null,null,null,"2013-02-18","10419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201212120",null,10419,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,538.20,"4111188","4111188",false,"100025874","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100014208",null,"100002547",false,"2013-02-18","2013-02-18",null,null,null,"2013-02-18","10420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 201301054",null,10420,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1315.60,"4115470",null,false,"100025876","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100014210",null,"100002548",false,"2013-02-18","2013-02-18",null,null,null,"2013-02-18","10421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,2,1315.60,1315.60,"Acompte sur BC n° 73041",null,10421,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2194.66,"4115096","90238342",false,"100025894","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100014211",null,"100002549",false,"2013-02-19","2013-02-19",null,null,null,"2013-02-19","10422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2194.66,null,"T",1.00000,false,null,false,null,false,3,2194.66,2194.66,"FA 201211454/201212046/201212055",null,10422,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1166.10,"4111195","4111195",false,"100025895","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100014212",null,"100002549",false,"2013-02-19","2013-02-19",null,null,null,"2013-02-19","10423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.10,null,"T",1.00000,false,null,false,null,false,3,1166.10,1166.10,"FA 201301058",null,10423,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1335.93,"4111206","4111206",false,"100025897","BNP","5123000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100014214",null,"100002549",false,"2013-02-19","2013-02-19",null,null,null,"2013-02-19","10424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1335.93,null,"T",1.00000,false,null,false,null,false,2,1335.93,1335.93,"FA 201301007",null,10424,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,82.33,"4115248","90095332",false,"100026208","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100014216",null,null,true,"2013-02-20","2013-02-20",null,null,null,"2013-02-20","10425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.33,null,"IT",1.00000,false,null,false,null,false,2,82.33,82.33,"FA 201302296",null,10425,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,859.22,"4115418","4115418",false,"100026210","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100014218",null,"100002550",false,"2013-02-20","2013-02-20",null,null,null,"2013-02-20","10426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,859.22,null,"T",1.00000,false,null,false,null,false,3,859.22,859.22,"FA 201211188/201211189",null,10426,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1207.96,"4115508","4111168",false,"100026211","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EM2I","EM2I","100014219","100014225","100002550",false,"2013-02-20","2013-02-20",null,null,null,"2013-02-20","10427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,"A","T",1.00000,false,null,false,null,false,3,1207.96,1207.96,"FA 201211029",null,10427,10431,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,717.60,"4110133","4110133",false,"100026217","SG","5127000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100014221",null,"100002550",false,"2013-02-20","2013-02-20",null,null,null,"2013-02-20","10428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 201301038",null,10428,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,5002.87,"4115335","97822056",false,"100026218","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"STCM TUYAUTERIE","STCM TUYAUTERIE CHAUDRONNERIE","100014222",null,"100002550",false,"2013-02-20","2013-02-20",null,null,null,"2013-02-20","10429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5002.87,null,"T",1.00000,false,null,false,null,false,2,5002.87,5002.87,"FA 201212101",null,10429,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3537.77,"4111366","4111366",false,"100026219","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100014223",null,"100002550",false,"2013-02-20","2013-02-20",null,null,null,"2013-02-20","10430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3537.77,null,"T",1.00000,false,null,false,null,false,2,3537.77,3537.77,"FA 201212036/201212103",null,10430,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-1207.96,"4115508","4111168",false,"100026222","BNP","5123000","00020003501",null,null,null,"13298","00272","68","0","0",0,0,null,"EM2I","EM2I","100014225","100014219",null,true,"2013-02-20","2013-02-20",null,null,null,"2013-02-20","10431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,"A","IT",1.00000,false,null,false,null,false,3,-1207.96,-1207.96,"Annulation du règlement n°    10427",null,10431,10427,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1207.96,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EM2I","EM2I","100014228",null,null,true,"2013-02-20","2013-02-20",null,null,null,"2013-02-20","10433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,null,1.00000,false,null,false,null,false,0,1207.96,1207.96,"Solde de la facture n°201301172",null,10433,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1166.88,"4115515","4115515",false,"100026226","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100014229",null,"100002551",false,"2013-02-21","2013-02-21",null,null,null,"2013-02-21","10434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.88,null,"T",1.00000,false,null,false,null,false,2,1166.88,1166.88,"FA 201211147/201211148/201211149",null,10434,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,724.78,"4115351","91107476",false,"100026227","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100014230",null,"100002551",false,"2013-02-21","2013-02-21",null,null,null,"2013-02-21","10435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,724.78,null,"T",1.00000,false,null,false,null,false,2,724.78,724.78,"FA 201211375",null,10435,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,711.62,"4110629","4110629",false,"100026228","EAR","4130002","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100014231",null,"100002551",false,"2013-02-21","2013-02-21",null,"2013-01-25","2013-02-25","2013-02-21","10436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,711.62,null,"T",1.00000,false,null,false,null,false,1,711.62,711.62,"FA 201301122",null,10436,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,761.85,"4110629","4110629",false,"100026229","EAR","4130002","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100014232",null,"100002551",false,"2013-02-21","2013-02-21",null,"2013-01-31","2013-02-28","2013-02-21","10437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,761.85,null,"T",1.00000,false,null,false,null,false,1,761.85,761.85,"FA 201301151",null,10437,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,804.07,"4111349","4111349",false,"100026231","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100014234",null,"100002552",false,"2013-02-22","2013-02-22",null,null,null,"2013-02-22","10438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,804.07,null,"T",1.00000,false,null,false,null,false,3,804.07,804.07,"FA 201212095",null,10438,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1411.28,"4115504","4115504",false,"100026233","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACS","ESPACS","100014236",null,"100002552",false,"2013-02-22","2013-02-22",null,null,null,"2013-02-22","10439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,2,1411.28,1411.28,"FA 201212029/201212069",null,10439,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1166.10,"4111173","4111173",false,"100026234","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYM GESTION","100014237",null,"100002552",false,"2013-02-22","2013-02-22",null,null,null,"2013-02-22","10440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.10,null,"T",1.00000,false,null,false,null,false,2,1166.10,1166.10,"FA 201301093",null,10440,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5883.60,"4115521","4115521",false,"100026235","UBP","5126000","00020417601",null,null,null,"30087","33440","07",null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100014238",null,"100002552",false,"2013-02-22","2013-02-22",null,null,null,"2013-02-22","10441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5883.60,null,"T",1.00000,false,null,false,"FR76",false,2,5883.60,5883.60,"FA 201212136",null,10441,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5094-GB",null]
[0.00,false,1279.72,"4110661","4110661",false,"100026236","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100014239",null,"100002552",false,"2013-02-22","2013-02-22",null,null,null,"2013-02-22","10442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201301090",null,10442,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1828.09,"4111182",null,false,"100026239","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100014242",null,"100002552",false,"2013-02-22","2013-02-22",null,null,null,"2013-02-22","10444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1828.09,null,"T",1.00000,false,null,false,null,false,2,1828.09,1828.09,"Acompte sur BC n° 73123",null,10444,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,410.23,"4115333","91098876",false,"100026255","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100014243",null,"100002553",false,"2013-02-25","2013-02-25",null,null,null,"2013-02-25","10445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,410.23,null,"T",1.00000,false,null,false,null,false,3,410.23,410.23,"FA 201301100",null,10445,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,849.16,"4115048","91009508",false,"100026257","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100014245",null,"100002553",false,"2013-02-25","2013-02-25",null,null,null,"2013-02-25","10446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.16,null,"T",1.00000,false,null,false,null,false,2,849.16,849.16,"FA 201301064",null,10446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3659.76,"4110193","4110193",false,"100026259","BNP","5123000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100014246",null,"100002553",false,"2013-02-25","2013-02-25",null,null,null,"2013-02-25","10447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3659.76,null,"T",1.00000,false,null,false,"FR76",false,2,3659.76,3659.76,"FA 201301162",null,10447,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,598.00,"4110193","4110193",false,"100026260","BNP","5123000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100014247",null,"100002553",false,"2013-02-25","2013-02-25",null,null,null,"2013-02-25","10448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,"FR76",false,2,598.00,598.00,"FA 201301117",null,10448,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,351.05,"4115050","92000135",false,"100026261","BNP","5123000","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100014248",null,"100002553",false,"2013-02-25","2013-02-25",null,null,null,"2013-02-25","10449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,351.05,null,"T",1.00000,false,null,false,"FR31",false,2,351.05,351.05,"FA 201302138/201302139",null,10449,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,197.34,"4115088","91104174",false,"100026262","BNP","5123000","00020047001",null,null,null,"30087","33830","60",null,"0",0,0,null,"CMC","CMC","100014249",null,"100002553",false,"2013-02-25","2013-02-25",null,null,null,"2013-02-25","10450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,197.34,null,"T",1.00000,false,null,false,"FR76",false,2,197.34,197.34,"FA 201301085",null,10450,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,556.14,"4115088","91104174",false,"100026263","BNP","5123000","00020047001",null,null,null,"30087","33830","60",null,"0",0,0,null,"CMC","CMC","100014250",null,"100002553",false,"2013-02-25","2013-02-25",null,null,null,"2013-02-25","10451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,"T",1.00000,false,null,false,"FR76",false,2,556.14,556.14,"FA 201301118",null,10451,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,59.80,"4115167","91443082",false,"100026264","BNP","5123000","00022186701",null,null,null,"10057","19214","56",null,"0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100014251",null,"100002553",false,"2013-02-25","2013-02-25",null,null,null,"2013-02-25","10452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,"FR76",false,2,59.80,59.80,"FA 201301080",null,10452,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1136.20,"4115509","4115509",false,"100026265","BNP","5123000","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100014252",null,"100002553",false,"2013-02-25","2013-02-25",null,null,null,"2013-02-25","10453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,"FR76",false,2,1136.20,1136.20,"FA 201301036",null,10453,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,508.30,"4110136","4110136",false,"100026266","EAR","4130002","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100014253",null,"100002553",false,"2013-02-25","2013-02-25",null,"2013-01-18","2013-02-18","2013-02-25","10454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.30,null,"T",1.00000,false,null,false,null,false,1,508.30,508.30,"FA 201301081",null,10454,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1835.86,"4111230","4111230",false,"100026267","EAR","4130003","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100014254",null,"100002553",false,"2013-02-25","2013-02-25",null,"2013-02-15","2013-03-15","2013-02-25","10455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1835.86,null,"T",1.00000,false,null,false,null,false,1,1835.86,1835.86,"FA 201302095",null,10455,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,409.55,"4115188","91104905",false,"100026268","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100014255",null,"100002553",false,"2013-02-25","2013-02-25",null,"2013-02-22","2013-04-15","2013-02-25","10456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,409.55,null,"T",1.00000,false,null,false,null,false,1,409.55,409.55,"FA 201302247",null,10456,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,true,598.00,"4115470",null,false,"100026270","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100014257",null,"100002553",false,"2013-02-25","2013-02-25",null,"2013-02-25","2013-03-25","2013-02-25","10457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,1,598.00,598.00,"Acompte sur BC n° 73445",null,10457,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-XX",null]
[0.00,false,297.80,"4111316","4111316",false,"100026271","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100014258",null,"100002554",false,"2013-02-25","2013-02-25",null,null,null,"2013-02-25","10458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,297.80,null,"T",1.00000,false,null,false,null,false,2,297.80,297.80,"FA 201301130",null,10458,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2182.70,"4111229","4111229",false,"100026276","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100014260",null,"100002555",false,"2013-02-26","2013-02-26",null,null,null,"2013-02-26","10459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2182.70,null,"T",1.00000,false,null,false,null,false,2,2182.70,2182.70,"FA 201301112/201301155",null,10459,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1279.72,"4110908","4110908",false,"100026278","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100014262",null,"100002555",false,"2013-02-26","2013-02-26",null,null,null,"2013-02-26","10460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,3,1279.72,1279.72,"FA 201301045",null,10460,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,835.20,"4110234","4110234",false,"100026280","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100014264",null,"100002556",false,"2013-02-27","2013-02-27",null,null,null,"2013-02-27","10461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,835.20,null,"T",1.00000,false,null,false,null,false,3,835.20,835.20,"FA 201302084",null,10461,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,60.70,"4115378","4115378",false,"100026281","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100014265",null,"100002556",false,"2013-02-27","2013-02-27",null,null,null,"2013-02-27","10462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,60.70,null,"T",1.00000,false,null,false,null,false,2,60.70,60.70,"FA 201302259",null,10462,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,885.04,"4115071","91018682",false,"100026282","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100014266",null,"100002556",false,"2013-02-27","2013-02-27",null,null,null,"2013-02-27","10463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,885.04,null,"T",1.00000,false,null,false,null,false,2,885.04,885.04,"FA 201301097",null,10463,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,147.11,"4115208","92008964",false,"100026283","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100014267",null,"100002556",false,"2013-02-27","2013-02-27",null,null,null,"2013-02-27","10464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.11,null,"T",1.00000,false,null,false,null,false,2,147.11,147.11,"FA 201302262",null,10464,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2000.00,"4110244","4110244",false,"100026286","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100014270",null,"100002558",false,"2013-02-28","2013-02-28",null,null,null,"2013-02-28","10466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 201211004",null,10466,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,149.50,"4115303","91089857",false,"100026287","BNP","5123000","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100014271",null,"100002558",false,"2013-02-28","2013-02-28",null,null,null,"2013-02-28","10467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.50,null,"T",1.00000,false,null,false,"FR76",false,2,149.50,149.50,"FA 201212155",null,10467,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2651.89,"4115503","4115503",false,"100026313","BNP","5123000","04026042845",null,null,null,"10207","00026","75",null,"0",0,0,null,"EUROLEADS","EUROLEADS","100014274",null,"100002559",false,"2013-03-01","2013-03-01",null,null,null,"2013-03-01","10469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2651.89,null,"T",1.00000,false,null,false,"FR76",false,3,2651.89,2651.89,"FA 201301017",null,10469,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,717.60,"4110919","4110919",false,"100026314","CDN","5124000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100014275",null,"100002559",false,"2013-03-01","2013-03-01",null,null,null,"2013-03-01","10470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,3,717.60,717.60,"FA 201301068",null,10470,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-XX",null]
[0.00,true,2275.39,"4111162",null,false,"100026316","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100014277",null,"100002559",false,"2013-03-01","2013-03-01",null,null,null,"2013-03-01","10471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2275.39,null,"T",1.00000,false,null,false,null,false,2,2275.39,2275.39,"Acompte sur BC n° 73464",null,10471,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,466.44,"4110240","4110240",false,"100026317","BNP","5123000","00010084835",null,null,null,"30004","00851","82",null,"0",0,0,null,"PCMD","MD MAHARAUX","100014278",null,"100002559",false,"2013-03-01","2013-03-01",null,null,null,"2013-03-01","10472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,"T",1.00000,false,null,false,null,false,2,466.44,466.44,"FA 201301078",null,10472,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,849.16,"4115340","91103417",false,"100026318","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100014279",null,"100002559",false,"2013-03-01","2013-03-01",null,null,null,"2013-03-01","10473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.16,null,"T",1.00000,false,null,false,null,false,2,849.16,849.16,"FA 201301020",null,10473,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,172.22,"4115281","91086051",false,"100026319","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100014280",null,"100002559",false,"2013-03-01","2013-03-01",null,null,null,"2013-03-01","10474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.22,null,"T",1.00000,false,null,false,null,false,2,172.22,172.22,"FA 201211320",null,10474,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2774.72,"4115495","4115495",false,"100026320","BNP","5123000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100014281",null,"100002559",false,"2013-03-01","2013-03-01",null,null,null,"2013-03-01","10475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2774.72,null,"T",1.00000,false,null,false,"FR76",false,2,2774.72,2774.72,"FA 201301115/201301168",null,10475,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4766.86,"4115541","4115541",false,"100026321","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100014282",null,"100002559",false,"2013-03-01","2013-03-01",null,"2013-02-20","2013-03-20","2013-03-01","10476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4766.86,null,"T",1.00000,false,null,false,null,false,1,4766.86,4766.86,"FA 201302429",null,10476,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,4766.86,"4115541","4115541",false,"100026322","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100014283",null,"100002559",false,"2013-03-01","2013-03-01",null,"2013-02-20","2013-04-20","2013-03-01","10477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4766.86,null,"T",1.00000,false,null,false,null,false,1,4766.86,4766.86,"FA 201302429",null,10477,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,4766.86,"4115541","4115541",false,"100026324","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100014285",null,"100002559",false,"2013-03-01","2013-03-01",null,"2013-02-20","2013-05-20","2013-03-01","10478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4766.86,null,"T",1.00000,false,null,false,null,false,1,4766.86,4766.86,"FA 201302429",null,10478,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,0.34,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100014287",null,null,true,"2013-03-01","2013-03-01",null,null,null,"2013-03-01","10479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.34,null,null,1.00000,false,null,false,null,false,0,0.34,0.34,"Solde de la facture n°201302429",null,10479,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1315.60,"4111214","4111214",false,"100026343","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100014288",null,"100002560",false,"2013-03-04","2013-03-04",null,null,null,"2013-03-04","10480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,null,false,3,1315.60,1315.60,"FA 201301134",null,10480,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,3934.84,"4115179","98669415",false,"100026345","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100014290",null,"100002560",false,"2013-03-04","2013-03-04",null,null,null,"2013-03-04","10481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3934.84,null,"T",1.00000,false,null,false,null,false,2,3934.84,3934.84,"FA 201212009/201212075",null,10481,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1321.58,"4115429","4115429",false,"100026346","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FINANC GOMER","FINANCIÈRE GOMERIEUX","100014291",null,"100002560",false,"2013-03-04","2013-03-04",null,null,null,"2013-03-04","10482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1321.58,null,"T",1.00000,false,null,false,null,false,2,1321.58,1321.58,"FA 201301037/201301160",null,10482,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,4317.56,"4115116","98570594",false,"100026347","SG","5127000","02421897272",null,null,null,"10907","00015","86",null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100014292",null,"100002560",false,"2013-03-04","2013-03-04",null,null,null,"2013-03-04","10483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4317.56,null,"T",1.00000,false,null,false,"FR76",false,2,4317.56,4317.56,"FA 201301066/201301082",null,10483,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,52.73,"4115192","91551550",false,"100026348","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100014293",null,"100002560",false,"2013-03-04","2013-03-04",null,null,null,"2013-03-04","10484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,52.73,null,"T",1.00000,false,null,false,null,false,2,52.73,52.73,"FA 201302250",null,10484,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,639.86,"4111060","4111060",false,"100026349","SG","5127000","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100014294",null,"100002560",false,"2013-03-04","2013-03-04",null,null,null,"2013-03-04","10485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,2,639.86,639.86,"FA 201301010",null,10485,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1279.72,"4110875","4110875",false,"100026351","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100014296",null,"100002561",false,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,3,1279.72,1279.72,"FA 201301121",null,10486,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,true,1291.68,"4115543",null,false,"100026353","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VILDIEU","VILDIEU PERE ET FILS","100014298",null,"100002561",false,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,2,1291.68,1291.68,"Acompte sur BC n° 73452",null,10487,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,838.40,"4111098","4111098",false,"100026354","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100014299",null,"100002561",false,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,838.40,null,"T",1.00000,false,null,false,null,false,2,838.40,838.40,"FA 201301149",null,10488,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-1435.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100014301",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1435.20,null,null,1.00000,false,null,false,null,false,0,-1435.20,-1435.20,"Solde de la facture n°201209012",null,10489,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,717.60,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CARUEL","ETS CARUEL","100014302",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,null,1.00000,false,null,false,null,false,0,717.60,717.60,"Solde de la facture n°2902027",null,10490,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1196.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COTPEIN","COTRAPEINT","100014303",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,null,1.00000,false,null,false,null,false,0,1196.00,1196.00,"Solde de la facture n°2508027",null,10491,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1190.68,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DRC CONSULTING","DRC CONSULTING","100014304",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1190.68,null,null,1.00000,false,null,false,null,false,0,1190.68,1190.68,"Solde de la facture n°2712083",null,10492,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,39.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MAUBERT MARC","MAUBERT MARC","100014305",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,39.00,null,null,1.00000,false,null,false,null,false,0,39.00,39.00,"Solde de la facture n°2912633",null,10493,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,825.24,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OBE","OBE SARL","100014306",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,null,1.00000,false,null,false,null,false,0,825.24,825.24,"Solde de la facture n°2405054",null,10494,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,466.44,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVEDA","SOCIETE OLIVEDA","100014307",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,466.44,null,null,1.00000,false,null,false,null,false,0,466.44,466.44,"Solde de la facture n°2508024",null,10495,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1083.58,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"OM2C","OM2C","100014308",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1083.58,null,null,1.00000,false,null,false,null,false,0,1083.58,1083.58,"Solde de la facture n°2811116",null,10496,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,5980.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PPE","PPE","100014309",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5980.00,null,null,1.00000,false,null,false,null,false,0,5980.00,5980.00,"Solde de la facture n°2605035",null,10497,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2147.80,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"REVETEC","REVETEC","100014310",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2147.80,null,null,1.00000,false,null,false,null,false,0,2147.80,2147.80,"Solde de la facture n°2512007",null,10498,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2380.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DRAGHI","DRAGHI FRERES","100014311",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2380.04,null,null,1.00000,false,null,false,null,false,0,2380.04,2380.04,"Solde de la facture n°2508032",null,10499,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1112.28,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","100014312",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,null,1.00000,false,null,false,null,false,0,1112.28,1112.28,"Solde de la facture n°2711053",null,10500,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1112.28,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","100014313",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,null,1.00000,false,null,false,null,false,0,1112.28,1112.28,"Solde de la facture n°2712070",null,10501,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,831.22,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","100014314",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,831.22,null,null,1.00000,false,null,false,null,false,0,831.22,831.22,"Solde de la facture n°2712098",null,10502,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1112.28,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"VIGNERON","VIGNERON","100014315",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,null,1.00000,false,null,false,null,false,0,1112.28,1112.28,"Solde de la facture n°2801021",null,10503,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1047.70,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"C2N","C2N TEXTILES SERVICE","100014316",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1047.70,null,null,1.00000,false,null,false,null,false,0,1047.70,1047.70,"Solde de la facture n°2903053",null,10504,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,456.87,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MAUGY","MAUGY","100014318",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,456.87,null,null,1.00000,false,null,false,null,false,0,456.87,456.87,"Solde de la facture n°2902034",null,10506,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1478.26,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AUDRIEU","AUDRIEU","100014319",null,null,true,"2013-03-05","2013-03-05",null,null,null,"2013-03-05","10507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1478.26,null,null,1.00000,false,null,false,null,false,0,1478.26,1478.26,"Solde de la facture n°2903050",null,10507,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,415.01,"4111087","4111087",false,"100026357","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","PROTEC-FEU","100014320",null,"100002562",false,"2013-03-06","2013-03-06",null,null,null,"2013-03-06","10508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,415.01,null,"T",1.00000,false,null,false,null,false,3,415.01,415.01,"FA 201301126",null,10508,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,155.48,"4115480","4115480",false,"100026359","UBP","5126000","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100014322",null,"100002562",false,"2013-03-06","2013-03-06",null,null,null,"2013-03-06","10509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,"FR76",false,2,155.48,155.48,"FA 201301008",null,10509,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,912.55,"4115299","91104774",false,"100026360","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUNIER","SAUNIER","100014323",null,"100002562",false,"2013-03-06","2013-03-06",null,null,null,"2013-03-06","10510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,912.55,null,"T",1.00000,false,null,false,null,false,2,912.55,912.55,"FA 201301079",null,10510,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,639.86,"4110873","4110873",false,"100026361","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100014324",null,"100002562",false,"2013-03-06","2013-03-06",null,null,null,"2013-03-06","10511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,2,639.86,639.86,"FA 201301044",null,10511,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,98.53,"4115225","94096596",false,"100026362","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100014325",null,"100002562",false,"2013-03-06","2013-03-06",null,null,null,"2013-03-06","10512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201302281",null,10512,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2895.52,"4111175","4111175",false,"100026363","EAR","4130003","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100014326",null,"100002562",false,"2013-03-06","2013-03-06",null,"2013-03-01","2013-03-15","2013-03-06","10513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2895.52,null,"T",1.00000,false,null,false,null,false,1,2895.52,2895.52,"FA 201301094/201301127",null,10513,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,378.60,"4115124","90180704",false,"100026365","UBP","5126000","00229007853",null,null,null,"10107","00342","56",null,"0",0,0,null,"EBPI","EBPI","100014328",null,"100002563",false,"2013-03-06","2013-03-06",null,null,null,"2013-03-06","10514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,378.60,null,"T",1.00000,false,null,false,"FR76",false,2,378.60,378.60,"FA 201206022",null,10514,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3217.24,"4111368","4111368",false,"100026370","CDN","5124000","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","100014330",null,"100002564",false,"2013-03-07","2013-03-07",null,null,null,"2013-03-07","10515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3217.24,null,"T",1.00000,false,null,false,"FR76",false,2,3217.24,3217.24,"FA 201212163",null,10515,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,986.70,"4111182","4111182",false,"100026371","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100014331",null,"100002564",false,"2013-03-07","2013-03-07",null,null,null,"2013-03-07","10516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,986.70,null,"T",1.00000,false,null,false,null,false,2,986.70,986.70,"FA 201301012",null,10516,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1217.53,"4111219","4111219",false,"100026372","CDN","5124000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100014332",null,"100002564",false,"2013-03-07","2013-03-07",null,null,null,"2013-03-07","10517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1217.53,null,"T",1.00000,false,null,false,null,false,2,1217.53,1217.53,"FA 201301073",null,10517,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1279.72,"4116372","4116372",false,"100026373","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100014333",null,"100002564",false,"2013-03-07","2013-03-07",null,null,null,"2013-03-07","10518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201301096",null,10518,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,299.00,"4111169","4111169",false,"100026375","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100014335",null,"100002565",false,"2013-03-08","2013-03-08",null,null,null,"2013-03-08","10519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,null,false,3,299.00,299.00,"FA 201302470",null,10519,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1378.99,"4111212","4111212",false,"100026377","CDN","5124000","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A. SARL","100014337",null,"100002565",false,"2013-03-08","2013-03-08",null,null,null,"2013-03-08","10520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1378.99,null,"T",1.00000,false,null,false,null,false,2,1378.99,1378.99,"FA 201301128",null,10520,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,179.40,"4115244","91468587",false,"100026378","EAR","4130003","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100014338",null,"100002565",false,"2013-03-08","2013-03-08",null,"2013-03-06","2013-03-17","2013-03-08","10521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR76",false,1,179.40,179.40,"FA 201301062",null,10521,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,1435.20,"4110800","4110800",false,"100026379","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100014339",null,"100002565",false,"2013-03-08","2013-03-08",null,"2013-02-22","2013-04-10","2013-03-08","10522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 201302430",null,10522,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3061.76,"4110800","4110800",false,"100026380","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100014340",null,"100002565",false,"2013-03-08","2013-03-08",null,"2013-02-22","2013-04-10","2013-03-08","10523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3061.76,null,"T",1.00000,false,null,false,null,false,1,3061.76,3061.76,"FA 201302431",null,10523,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,757.75,"4115282","91106039",false,"100026390","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100014342",null,"100002566",false,"2013-03-11","2013-03-11",null,null,null,"2013-03-11","10524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,757.75,null,"T",1.00000,false,null,false,null,false,3,757.75,757.75,"FA 201301147",null,10524,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,735.54,"4111313","4111313",false,"100026391","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100014343",null,"100002566",false,"2013-03-11","2013-03-11",null,null,null,"2013-03-11","10525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,735.54,null,"T",1.00000,false,null,false,null,false,3,735.54,735.54,"FA 201302006",null,10525,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,7427.16,"4111214","4111214",false,"100026392","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100014344",null,"100002566",false,"2013-03-11","2013-03-11",null,null,null,"2013-03-11","10526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7427.16,null,"T",1.00000,false,null,false,null,false,3,7427.16,7427.16,"FA 201302009/201302012",null,10526,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1148.16,"4111243","4111243",false,"100026393","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100014345",null,"100002566",false,"2013-03-11","2013-03-11",null,null,null,"2013-03-11","10527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,3,1148.16,1148.16,"FA 201301055",null,10527,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,3791.01,"4110164","4110164",false,"100026395","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100014347",null,"100002566",false,"2013-03-11","2013-03-11",null,null,null,"2013-03-11","10528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3791.01,null,"T",1.00000,false,null,false,null,false,2,3791.01,3791.01,"FA 201301105",null,10528,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2284.36,"4115253","91070113",false,"100026396","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MTP","MTP","100014348",null,"100002566",false,"2013-03-11","2013-03-11",null,null,null,"2013-03-11","10529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2284.36,null,"T",1.00000,false,null,false,null,false,2,2284.36,2284.36,"FA 201301120",null,10529,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,728.36,"4111351","4111351",false,"100026397","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100014349",null,"100002566",false,"2013-03-11","2013-03-11",null,"2013-01-31","2013-02-28","2013-03-11","10530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,728.36,null,"T",1.00000,false,null,false,null,false,1,728.36,728.36,"FA 201301158",null,10530,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2822.56,"4111351","4111351",false,"100026398","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100014350",null,"100002566",false,"2013-03-11","2013-03-11",null,"2013-01-31","2013-02-28","2013-03-11","10531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,null,"T",1.00000,false,null,false,null,false,1,2822.56,2822.56,"FA 201301164",null,10531,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,64.58,"4111351","4111351",false,"100026399","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100014351",null,"100002566",false,"2013-03-11","2013-03-11",null,"2012-12-28","2013-02-28","2013-03-11","10532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.58,null,"T",1.00000,false,null,false,null,false,1,64.58,64.58,"FA 201212134",null,10532,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,699.06,"4111182","4111182",false,"100026401","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100014353","100014365","100002567",false,"2013-03-13","2013-03-13",null,null,null,"2013-03-13","10533",null,0.00,"EUR",1.00000,287.64,0.00,0.00,986.70,"A","T",1.00000,false,null,false,null,false,3,986.70,986.70,"FA 201301060",null,10533,10540,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,986.70,"4111182","4111182",false,"100026405","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100014357",null,"100002567",false,"2013-03-13","2013-03-13",null,null,null,"2013-03-13","10535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,986.70,null,"T",1.00000,false,null,false,null,false,3,986.70,986.70,"FA 201302420",null,10535,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,282.45,"4115410","4115410",false,"100026407","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PSD","PSD PUBLICITE EDITION SARL","100014359",null,"100002567",false,"2013-03-13","2013-03-13",null,null,null,"2013-03-13","10536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,282.45,null,"T",1.00000,false,null,false,null,false,2,282.45,282.45,"FA 201301125",null,10536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,941.72,"4115531","4115531",false,"100026408","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PALAZZINI","PALAZZINI - FILIPPUCCI","100014360",null,"100002567",false,"2013-03-13","2013-03-13",null,null,null,"2013-03-13","10537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,941.72,null,"T",1.00000,false,null,false,null,false,2,941.72,941.72,"FA 201301102",null,10537,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,239.20,"4115406","4115406",false,"100026410","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"WITTELSHEIM","MAIRIE DE WITTELSHEIM","100014362",null,"100002567",false,"2013-03-13","2013-03-13",null,null,null,"2013-03-13","10538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,3,239.20,239.20,"FA 201211445",null,10538,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,123.43,"4110244","4110244",false,"100026411","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100014363",null,"100002567",false,"2013-03-13","2013-03-13",null,null,null,"2013-03-13","10539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.43,null,"T",1.00000,false,null,false,null,false,3,123.43,123.43,"FA 201211003",null,10539,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,-699.06,"4111182","4111182",false,"100026413","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ROTH","ROTH ET CIE","100014365","100014353",null,true,"2013-03-13","2013-03-13",null,null,null,"2013-03-13","10540",null,0.00,"EUR",1.00000,287.64,0.00,0.00,986.70,"A","IT",1.00000,false,null,false,null,false,3,-986.70,-986.70,"Annulation du règlement n°    10533",null,10540,10533,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,699.06,"4111182","4111182",false,"100026414","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100014366","100014803","100002568",false,"2013-03-13","2013-03-13",null,null,null,"2013-03-13","10541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.06,"A","T",1.00000,false,null,false,null,false,3,699.06,699.06,"FA 201301060",null,10541,10917,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,3429.84,"4110738","4110738",false,"100026416","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100014368",null,"100002570",false,"2013-03-13","2013-03-13",null,null,null,"2013-03-13","10542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3429.84,null,"T",1.00000,false,null,false,null,false,2,3429.84,3429.84,"FA 201212079/201302089",null,10542,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3003.44,"4115533","4115533",false,"100026417","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100014369",null,"100002570",false,"2013-03-13","2013-03-13",null,null,null,"2013-03-13","10543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3003.44,null,"T",1.00000,false,null,false,null,false,2,3003.44,3003.44,"FA 201302097",null,10543,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,395.53,"4115167","91443082",false,"100026419","BNP","5123000","00022186701",null,null,null,"10057","19214","56",null,"0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100014371",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,395.53,null,"T",1.00000,false,null,false,"FR76",false,3,395.53,395.53,"FA 201302231",null,10544,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1399.32,"4115537","4115537",false,"100026420","BNP","5123000","76001656889",null,null,null,"17149","40400","02",null,"0",0,0,null,"A2 ENVIRONNEMEN","A2 ENVIRONNEMENT","100014372",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,"FR76",false,3,1399.32,1399.32,"FA 201302444",null,10545,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,1193.76,"4115467","4115467",false,"100026421","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACTUACOM","ACTUACOM","100014373",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1193.76,null,"T",1.00000,false,null,false,null,false,3,1193.76,1193.76,"FA 201302102/201302103",null,10546,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-AD",null]
[0.00,false,902.49,"4115009","90181027",false,"100026422","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADSE","ADSE","100014374",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,902.49,null,"T",1.00000,false,null,false,null,false,3,902.49,902.49,"FA 201302104",null,10547,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,384.85,"4115339","91402224",false,"100026423","BNP","5123000","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100014375",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,384.85,null,"T",1.00000,false,null,false,"FR76",false,3,384.85,384.85,"FA 201302378",null,10548,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,102.38,"4115014","90198781",false,"100026424","BNP","5123000","16302068307",null,null,null,"16706","05041","66",null,"0",0,0,null,"ALEX CHAUFFAGE","ALEX CHAUFFAGE SANITAIRE","100014376",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.38,null,"T",1.00000,false,null,false,null,false,3,102.38,102.38,"FA 201302108",null,10549,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,48.88,"4115015","90033281",false,"100026425","BNP","5123000","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100014377",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,48.88,null,"T",1.00000,false,null,false,null,false,3,48.88,48.88,"FA 201302109",null,10550,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,856.99,"4115017","90155843",false,"100026426","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100014378",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,856.99,null,"T",1.00000,false,null,false,null,false,3,856.99,856.99,"FA 201302110",null,10551,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,98.53,"4115318","92006970",false,"100026427","BNP","5123000","14941900200",null,null,null,"10228","02846","68",null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100014379",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,3,98.53,98.53,"FA 201302371",null,10552,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,422.93,"4115447","4115425",false,"100026428","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100014380",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,422.93,null,"T",1.00000,false,null,false,null,false,3,422.93,422.93,"FA 201302111",null,10553,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,25.74,"4115019","98687386",false,"100026429","BNP","5123000","00010147701",null,null,null,"30066","10940","48",null,"0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100014381",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25.74,null,"T",1.00000,false,null,false,null,false,3,25.74,25.74,"FA 201302113",null,10554,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,252.27,"4115024","90407217",false,"100026430","BNP","5123000","69021871501",null,null,null,"15607","00068","90",null,"0",0,0,null,"ART DEC'EAU","ART DEC'EAU","100014382",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,252.27,null,"T",1.00000,false,null,false,null,false,3,252.27,252.27,"FA 201302116",null,10555,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,278.50,"4115029","90085508",false,"100026431","BNP","5123000","04012041649",null,null,null,"10207","00012","60",null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100014383",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,278.50,null,"T",1.00000,false,null,false,"FR76",false,3,278.50,278.50,"FA 201302119",null,10556,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,884.49,"4115031","91268076",false,"100026432","BNP","5123000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100014384",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,884.49,null,"T",1.00000,false,null,false,"FR76",false,3,884.49,884.49,"FA 201302121",null,10557,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,317.04,"4116374","4116374",false,"100026433","BNP","5123000","35444380000",null,null,null,"13606","00105","74",null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100014385",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,317.04,null,"T",1.00000,false,null,false,"FR76",false,3,317.04,317.04,"FA 201302126",null,10558,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,289.90,"4115036","90411077",false,"100026434","BNP","5123000","02007874000",null,null,null,"17806","00160","89",null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100014386",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.90,null,"T",1.00000,false,null,false,null,false,3,289.90,289.90,"FA 201302127",null,10559,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,115.65,"4115421","4115421",false,"100026435","BNP","5123000","97621038008",null,null,null,"17807","00614","58",null,"0",0,0,null,"BATI12","BATI 12","100014387",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,115.65,null,"T",1.00000,false,null,false,"FR76",false,3,115.65,115.65,"FA 201302128",null,10560,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,143.24,"4115040","92005066",false,"100026436","BNP","5123000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100014388",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.24,null,"T",1.00000,false,null,false,null,false,3,143.24,143.24,"FA 201302129",null,10561,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,366.17,"4115041","90121306",false,"100026437","BNP","5123000","00010442101",null,null,null,"10278","36409","81",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100014389",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,366.17,null,"T",1.00000,false,null,false,"FR76",false,3,366.17,366.17,"FA 201302130",null,10562,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,164.05,"4115046","92002868",false,"100026438","BNP","5123000","02902002390",null,null,null,"30056","00290","74",null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100014390",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.05,null,"T",1.00000,false,null,false,"FR76",false,3,164.05,164.05,"FA 201302133/201302134",null,10563,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,201.29,"4115483","4115483",false,"100026439","BNP","5123000","00020066928",null,null,null,"30003","01114","55",null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100014391",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,201.29,null,"T",1.00000,false,null,false,"FR76",false,3,201.29,201.29,"FA 201302135",null,10564,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,151.46,"4116375","4116375",false,"100026440","BNP","5123000","06606474000",null,null,null,"13306","00052","21",null,"0",0,0,null,"BLAZQUEZ","BLAZQUEZ ENTREPRISE","100014392",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.46,null,"T",1.00000,false,null,false,null,false,3,151.46,151.46,"FA 201302140",null,10565,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,80.05,"4115376","4115443",false,"100026441","BNP","5123000","00020038101",null,null,null,"30047","14115","28",null,"0",0,0,null,"BM TEXIER","BM TEXIER","100014393",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,80.05,null,"T",1.00000,false,null,false,"FR76",false,3,80.05,80.05,"FA 201302141",null,10566,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
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[0.00,false,520.26,"4110097","4110097",false,"100026550","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100014502",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,520.26,null,"T",1.00000,false,null,false,null,false,3,520.26,520.26,"FA 201302384",null,10675,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,193.13,"4115347","98663202",false,"100026551","BNP","5123000","02121062513",null,null,null,"18707","00210","81",null,"0",0,0,null,"TPLG","TPLG","100014503",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.13,null,"T",1.00000,false,null,false,"FR76",false,3,193.13,193.13,"FA 201302385",null,10676,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,740.78,"4115350","91105648",false,"100026552","BNP","5123000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100014504",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,740.78,null,"T",1.00000,false,null,false,"FR22",false,3,740.78,740.78,"FA 201302387/201302388/201302389",null,10677,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,989.71,"4115357","90201878",false,"100026553","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100014505",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,989.71,null,"T",1.00000,false,null,false,"FR76",false,3,989.71,989.71,"FA 201302392/201302393/201302394",null,10678,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,7507.07,"4115476","4115476",false,"100026554","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100014506","100014512","100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7507.07,"A","T",1.00000,false,null,false,null,false,3,7507.07,7507.07,"FA 201302003/201302398/201302400/201302401/201302402/2013024",null,10679,10684,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,2123.26,"4115364","98503339",false,"100026555","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100014507",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2123.26,null,"T",1.00000,false,null,false,"FR76",false,3,2123.26,2123.26,"FA 201302404/201302455",null,10680,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,1222.00,"4115365","98136749",false,"100026556","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100014508",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1222.00,null,"T",1.00000,false,null,false,null,false,3,1222.00,1222.00,"FA 201302405",null,10681,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,780.32,"4111366","4111366",false,"100026557","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100014509",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,780.32,null,"T",1.00000,false,null,false,null,false,3,780.32,780.32,"FA 201302406",null,10682,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,578.72,"4115494","4115425",false,"100026558","BNP","5123000","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100014510",null,"100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,578.72,null,"T",1.00000,false,null,false,"FR76",false,3,578.72,578.72,"FA 201302407",null,10683,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,-7507.07,"4115476","4115476",false,"100026560","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72","0","0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100014512","100014506",null,true,"2013-03-13","2013-03-13",null,null,null,"2013-03-13","10684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7507.07,"A","IT",1.00000,false,null,false,null,false,3,-7507.07,-7507.07,"Annulation du règlement n°    10679",null,10684,10679,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,7507.07,"4115476","4115476",false,"100026561","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100014513","100015605","100002571",false,"2013-03-13","2013-03-11",null,null,null,"2013-03-13","10685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7507.07,"A","T",1.00000,false,null,false,null,false,3,7507.07,7507.07,"FA 201302003/201302398/201302400/201302401/201302402/2013024",null,10685,11583,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1279.72,"4111009","4111009",false,"100026563","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100014515",null,"100002573",false,"2013-03-14","2013-03-14",null,null,null,"2013-03-14","10686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,3,1279.72,1279.72,"FA 201212052",null,10686,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,-364.24,"4115137","91105054",false,"100026565","BNP","5123000","30005074331",null,null,null,"11206","00089","80","0","0",0,0,null,"ESPACE CONFORT","ESPACE CONFORT","100014517","100014424","100002573",false,"2013-03-13","2013-03-14",null,null,null,"2013-03-13","10687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,364.24,"A","T",1.00000,false,null,false,"FR76",false,3,-364.24,-364.24,"prelvt au 10/3 au lieu du 10/4",null,10687,10597,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,4336.70,"4115434","4115434",false,"100026566","SG","5127000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100014518",null,"100002573",false,"2013-03-15","2013-03-15",null,null,null,"2013-03-15","10688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4336.70,null,"T",1.00000,false,null,false,"FR62",false,2,4336.70,4336.70,"FA 201301166/201302087/201302088",null,10688,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1279.72,"4111116","4111116",false,"100026567","SG","5127000","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100014519",null,"100002573",false,"2013-03-15","2013-03-15",null,null,null,"2013-03-15","10689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201301071",null,10689,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1279.72,"4115534","4115534",false,"100026568","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100014520",null,"100002573",false,"2013-03-15","2013-03-15",null,null,null,"2013-03-15","10690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201301031",null,10690,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3408.60,"4111071","4111071",false,"100026569","EAR","4130003",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100014521",null,"100002573",false,"2013-03-15","2013-03-15",null,"2013-03-08","2013-03-15","2013-03-15","10691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3408.60,null,"T",1.00000,false,null,false,null,false,1,3408.60,3408.60,"FA 201301171",null,10691,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2571.40,"4110097","4110097",false,"100026587","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100014523",null,"100002575",false,"2013-03-18","2013-03-18",null,null,null,"2013-03-18","10692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,3,2571.40,2571.40,"FA 201301025/201301050",null,10692,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,412.62,"4115365","98136749",false,"100026588","BN2","5123100","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100014524",null,"100002575",false,"2013-03-18","2013-03-18",null,null,null,"2013-03-18","10693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,412.62,null,"T",1.00000,false,null,false,null,false,3,412.62,412.62,"FA 201301138",null,10693,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,true,1227.10,"4115494",null,false,"100026590","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100014526",null,"100002575",false,"2013-03-18","2013-03-18",null,null,null,"2013-03-18","10694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1227.10,null,"T",1.00000,false,null,false,null,false,3,1227.10,1227.10,"Acompte sur BC n° 73507",null,10694,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,true,775.00,"4115330",null,false,"100026592","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100014528",null,"100002575",false,"2013-03-18","2013-03-18",null,null,null,"2013-03-18","10695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,775.00,null,"T",1.00000,false,null,false,null,false,2,775.00,775.00,"Acompte sur BC n° 73499",null,10695,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,674.48,"4115544",null,false,"100026593","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUGUET","DUGUET SA","100014529",null,"100002575",false,"2013-03-18","2013-03-18",null,null,null,"2013-03-18","10696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,674.48,null,"T",1.00000,false,null,false,null,false,2,674.48,674.48,"Acompte sur BC n° 73509",null,10696,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,209.30,"4115128",null,false,"100026594","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EMC","EMC SA","100014530",null,"100002575",false,"2013-03-18","2013-03-18",null,null,null,"2013-03-18","10697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,209.30,null,"T",1.00000,false,null,false,null,false,2,209.30,209.30,"Acompte sur BC n° 73508",null,10697,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,418.60,"4115319","91491357",false,"100026595","SG","5127000","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","GENERALE DE MENUISERIE","100014531",null,"100002575",false,"2013-03-18","2013-03-18",null,null,null,"2013-03-18","10698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,"FR76",false,2,418.60,418.60,"FA 201302423",null,10698,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2212.60,"4115521","4115521",false,"100026596","SG","5127000","00020417601",null,null,null,"30087","33440","07",null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100014532",null,"100002575",false,"2013-03-18","2013-03-18",null,null,null,"2013-03-18","10699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2212.60,null,"T",1.00000,false,null,false,"FR76",false,2,2212.60,2212.60,"FA 201301067/201302434",null,10699,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5094-GB",null]
[0.00,false,9975.84,"4115527","4115527",false,"100026598","BN2","5123100","88571348001",null,null,null,"12206","04900","66",null,"0",0,0,null,"RENOUARD","RENOUARD SA","100014534",null,"100002576",false,"2013-03-19","2013-03-19",null,null,null,"2013-03-19","10700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9975.84,null,"T",1.00000,false,null,false,"FR76",false,3,9975.84,9975.84,"FA 201301109",null,10700,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,657.80,"4111296","4111296",false,"100026599","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100014535",null,"100002576",false,"2013-03-19","2013-03-19",null,null,null,"2013-03-19","10701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,3,657.80,657.80,"FA 201301143",null,10701,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,586.04,"4111313","4111313",false,"100026600","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100014536",null,"100002576",false,"2013-03-19","2013-03-19",null,null,null,"2013-03-19","10702",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,3,586.04,586.04,"FA 201302409",null,10702,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1130.22,"4111194","4111194",false,"100026602","EAR","4130003","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100014538",null,"100002576",false,"2013-03-19","2013-03-19",null,"2013-02-13","2013-03-15","2013-03-19","10703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.22,null,"T",1.00000,false,null,false,null,false,1,1130.22,1130.22,"FA 201301131",null,10703,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,19136.00,"4115542",null,false,"100026604","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014540",null,"100002576",false,"2013-03-19","2013-03-19",null,null,null,"2013-03-19","10704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19136.00,null,"T",1.00000,false,null,false,null,false,2,19136.00,19136.00,"Acompte sur BC n° 73127",null,10704,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,299.00,"4115370","4115370",false,"100026605","BN2","5123100","51065280130",null,null,null,"16906","23000","86",null,"0",0,0,null,"SOLAREZO","SOLAREZO","100014541",null,"100002577",false,"2013-03-20","2013-03-20",null,null,null,"2013-03-20","10705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,"FR76",false,3,299.00,299.00,"FA 201212033",null,10705,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1154.14,"4111238","4111238",false,"100026606","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100014542",null,"100002577",false,"2013-03-20","2013-03-20",null,null,null,"2013-03-20","10706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1154.14,null,"T",1.00000,false,null,false,null,false,3,1154.14,1154.14,"FA 201301035",null,10706,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,-110.33,"4115439","98668085",false,"100026608","BNP","5123000","80001014794",null,null,null,"30258","00088","38","0","0",0,0,null,"SOUBRIER","SOUBRIER","100014544","100014493","100002577",false,"2013-03-13","2013-03-20",null,null,null,"2013-03-13","10707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.33,"A","T",1.00000,false,null,false,null,false,3,-110.33,-110.33,"Annulation du règlement n°    10666",null,10707,10666,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,2966.08,"4115116","98570594",false,"100026609","UBP","5126000","02421897272",null,null,null,"10907","00015","86",null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100014545",null,"100002577",false,"2013-03-20","2013-03-20",null,null,null,"2013-03-20","10708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2966.08,null,"T",1.00000,false,null,false,"FR76",false,2,2966.08,2966.08,"FA 201303005",null,10708,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1927.95,"4111163","4111163",false,"100026610","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100014546",null,"100002577",false,"2013-03-20","2013-03-20",null,null,null,"2013-03-20","10709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1927.95,null,"T",1.00000,false,null,false,null,false,2,1927.95,1927.95,"FA 201302008",null,10709,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1510.00,"4115244",null,false,"100026613","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100014549",null,"100002578",false,"2013-03-20","2013-03-20",null,null,null,"2013-03-20","10711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1510.00,null,"T",1.00000,false,null,false,null,false,2,1510.00,1510.00,"Acompte sur BC n° 73513",null,10711,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,867.10,"4110136","4110136",false,"100026616","EAR","4130004","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100014552",null,"100002578",false,"2013-03-21","2013-03-21",null,"2013-03-01","2013-04-01","2013-03-21","10713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.10,null,"T",1.00000,false,null,false,null,false,1,867.10,867.10,"FA 201303001",null,10713,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4111253","4111253",false,"100026617","EAR","4130002","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100014553",null,"100002578",false,"2013-03-21","2013-03-21",null,"2013-01-25","2013-02-25","2013-03-21","10714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,1,1243.84,1243.84,"FA 201301119",null,10714,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,535.80,"4116391","4116391",false,"100026618","UBP","5126000","00011504002",null,null,null,"15459","37175","37",null,"0",0,0,null,"RENAISSANCE","RENAISSANCE D'UN PATRIMOINE","100014554",null,"100002578",false,"2013-03-21","2013-03-21",null,null,null,"2013-03-21","10715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,535.80,null,"T",1.00000,false,null,false,"R76",false,2,535.80,535.80,"FA 201302328",null,10715,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1285.70,"4115019","98687386",false,"100026619","UBP","5126000","00010147701",null,null,null,"30066","10940","48",null,"0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100014555",null,"100002578",false,"2013-03-21","2013-03-21",null,null,null,"2013-03-21","10716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1285.70,null,"T",1.00000,false,null,false,null,false,2,1285.70,1285.70,"FA 201301129",null,10716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,865.90,"4111256","4111256",false,"100026620","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100014556",null,"100002578",false,"2013-03-21","2013-03-21",null,null,null,"2013-03-21","10717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,865.90,null,"T",1.00000,false,null,false,null,false,2,865.90,865.90,"FA 201301156",null,10717,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1136.20,"4115509","4115509",false,"100026621","UBP","5126000","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100014557",null,"100002578",false,"2013-03-21","2013-03-21",null,null,null,"2013-03-21","10718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,"FR76",false,2,1136.20,1136.20,"FA 201212042",null,10718,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,957.66,"4115011","90127945",false,"100026623","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100014559",null,"100002579",false,"2013-03-22","2013-03-22",null,null,null,"2013-03-22","10719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,957.66,null,"T",1.00000,false,null,false,null,false,2,957.66,957.66,"FA 201301057",null,10719,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,191.65,"4115164","94043195",false,"100026624","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100014560",null,"100002579",false,"2013-03-22","2013-03-22",null,null,null,"2013-03-22","10720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.65,null,"T",1.00000,false,null,false,null,false,2,191.65,191.65,"FA 201302226",null,10720,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,179.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SP SUD","PARCS ET SPORTS SUD / SATS","100014562",null,null,true,"2013-03-22","2013-03-22",null,null,null,"2013-03-22","10721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,null,1.00000,false,null,false,null,false,0,179.40,179.40,"Solde de la facture n°201204007",null,10721,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,2112.00,"4115031",null,false,"100026642","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100014563",null,"100002580",false,"2013-03-22","2013-02-28",null,null,null,"2013-03-22","10722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2112.00,null,"T",1.00000,false,null,false,null,false,3,2112.00,2112.00,"Acompte sur BC n° 73450",null,10722,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,-3229.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100014564",null,null,true,"2013-03-22","2013-03-22",null,null,null,"2013-03-22","10723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3229.20,null,null,1.00000,false,null,false,null,false,0,-3229.20,-3229.20,"Solde de la facture n°201212111",null,10723,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-1279.72,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100014565",null,null,true,"2013-03-22","2013-03-22",null,null,null,"2013-03-22","10724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1279.72,null,null,1.00000,false,null,false,null,false,0,-1279.72,-1279.72,"Solde de la facture n°201212015",null,10724,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-2894.32,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100014566",null,null,true,"2013-03-22","2013-03-22",null,null,null,"2013-03-22","10725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-2894.32,null,null,1.00000,false,null,false,null,false,0,-2894.32,-2894.32,"Solde de la facture n°201212086",null,10725,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1106.30,"4115485","4115485",false,"100026644","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHET","BERTHET SAS","100014567",null,"100002581",false,"2013-03-25","2013-03-25",null,null,null,"2013-03-25","10726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1106.30,null,"T",1.00000,false,null,false,null,false,2,1106.30,1106.30,"FA 201204115",null,10726,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3025.88,"4115041","90121306",false,"100026645","BNP","5123000","00010442101",null,null,null,"10278","36409","81",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100014568",null,"100002581",false,"2013-03-25","2013-03-25",null,null,null,"2013-03-25","10727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3025.88,null,"T",1.00000,false,null,false,"FR76",false,2,3025.88,3025.88,"FA 201302082/201302083",null,10727,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1273.74,"4115159","91591339",false,"100026646","BNP","5123000","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100014569",null,"100002581",false,"2013-03-25","2013-03-25",null,null,null,"2013-03-25","10728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.74,null,"T",1.00000,false,null,false,"FR76",false,2,1273.74,1273.74,"FA 201301021",null,10728,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1423.24,"4115101","98522821",false,"100026647","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100014570",null,"100002581",false,"2013-03-25","2013-03-25",null,null,null,"2013-03-25","10729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"FA 201302435",null,10729,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,4584.89,"4111179","4111179",false,"100026648","EAR","4130003","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100014571",null,"100002581",false,"2013-03-25","2013-03-25",null,"2013-01-30","2013-03-15","2013-03-25","10730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4584.89,null,"T",1.00000,false,null,false,null,false,1,4584.89,4584.89,"FA 201301039/201301124/201301153",null,10730,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,875.85,"4115217","90109233",false,"100026649","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100014572",null,"100002581",false,"2013-03-25","2013-03-25",null,"2013-03-18","2013-04-30","2013-03-25","10731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,875.85,null,"T",1.00000,false,null,false,null,false,1,875.85,875.85,"FA 201302273/201302466",null,10731,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-XX",null]
[0.00,false,15619.40,"4115071","91018682",false,"100026651","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100014574",null,"100002582",false,"2013-03-25","2013-03-25",null,null,null,"2013-03-25","10732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15619.40,null,"T",1.00000,false,null,false,null,false,3,15619.40,15619.40,"FA 201303014",null,10732,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,24662.72,"4111163","4111163",false,"100026652","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100014575",null,"100002582",false,"2013-03-25","2013-03-25",null,null,null,"2013-03-25","10733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24662.72,null,"T",1.00000,false,null,false,null,false,3,24662.72,24662.72,"FA 201303012",null,10733,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,257.14,"4115526","4115526",false,"100026653","BN2","5123100","00020101189",null,null,null,"30003","00835","09",null,"0",0,0,null,"HAAS WEISROCK","HASS WEISROCK SA","100014576",null,"100002582",false,"2013-03-25","2013-03-25",null,null,null,"2013-03-25","10734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,257.14,null,"T",1.00000,false,null,false,"FR76",false,3,257.14,257.14,"FA 201302010",null,10734,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,5645.12,"4115526","4115526",false,"100026654","BN2","5123100","00020101189",null,null,null,"30003","00835","09",null,"0",0,0,null,"HAAS WEISROCK","HASS WEISROCK SA","100014577",null,"100002582",false,"2013-03-25","2013-03-25",null,null,null,"2013-03-25","10735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5645.12,null,"T",1.00000,false,null,false,"FR76",false,3,5645.12,5645.12,"FA 201302093",null,10735,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1174.33,"4111220","4111220",false,"100026656","BNP","5123000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100014579",null,"100002583",false,"2013-03-26","2013-03-26",null,null,null,"2013-03-26","10736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1174.33,null,"T",1.00000,false,null,false,null,false,2,1174.33,1174.33,"FA 201301133",null,10736,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3721.04,"4115533","4115533",false,"100026657","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100014580",null,"100002583",false,"2013-03-26","2013-03-26",null,null,null,"2013-03-26","10737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3721.04,null,"T",1.00000,false,null,false,null,false,2,3721.04,3721.04,"FA 201301053",null,10737,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1231.88,"4110193","4110193",false,"100026658","BNP","5123000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100014581",null,"100002583",false,"2013-03-26","2013-03-26",null,null,null,"2013-03-26","10738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.88,null,"T",1.00000,false,null,false,"FR76",false,2,1231.88,1231.88,"FA 201302007",null,10738,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1000.00,"4115528","4115528",false,"100026659","BNP","5123000","60521030591",null,null,null,"15607","00046","77",null,"0",0,0,null,"RC2M","RC2M","100014582",null,"100002583",false,"2013-03-26","2013-03-26",null,null,null,"2013-03-26","10739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,"FR76",false,2,1000.00,1000.00,"FA 201301140",null,10739,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,12483.61,"4115434","4115434",false,"100026660","BNP","5123000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100014583",null,"100002583",false,"2013-03-26","2013-03-26",null,null,null,"2013-03-26","10740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12483.61,null,"T",1.00000,false,null,false,"FR62",false,2,12483.61,12483.61,"FA 201212057",null,10740,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,8635.36,"4110193","4110193",false,"100026662","BN2","5123100","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100014585",null,"100002584",false,"2013-03-27","2013-03-27",null,null,null,"2013-03-27","10741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8635.36,null,"T",1.00000,false,null,false,"FR76",false,3,8635.36,8635.36,"FA 201303025",null,10741,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,1261.78,"4115504","4115504",false,"100026664","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACS","ESPACS","100014587",null,"100002584",false,"2013-03-27","2013-03-27",null,null,null,"2013-03-27","10742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201301065",null,10742,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,448.50,"4110973","4110973",false,"100026665","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100014588",null,"100002584",false,"2013-03-27","2013-03-27",null,null,null,"2013-03-27","10743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"FA 201303021",null,10743,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,223.53,"4115235","90122264",false,"100026666","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MENUIS PHI NEEL","MENUISERIE PHILIPPE NEEL SARL","100014589",null,"100002584",false,"2013-03-27","2013-03-27",null,null,null,"2013-03-27","10744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.53,null,"T",1.00000,false,null,false,null,false,2,223.53,223.53,"FA 201211272",null,10744,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,31993.00,"4115015","90033281",false,"100026675","BN2","5123100","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100014592",null,"100002586",false,"2013-03-28","2013-03-28",null,null,null,"2013-03-28","10745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,31993.00,null,"T",1.00000,false,null,false,null,false,3,31993.00,31993.00,"FA 201303029",null,10745,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1255.80,"4116379","4116379",false,"100026677","UBP","5126000","68021892676",null,null,null,"15607","00016","12",null,"0",0,0,null,"CHAPUT ETS","CHAPUT ETABLISSEMENTS","100014594",null,"100002586",false,"2013-03-28","2013-03-28",null,null,null,"2013-03-28","10746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,null,false,2,1255.80,1255.80,"FA 201211398",null,10746,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,990.29,"4110265","4110265",false,"100026678","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LAGRANGE","LAGRANGE SA","100014595",null,"100002586",false,"2013-03-28","2013-03-28",null,null,null,"2013-03-28","10747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,990.29,null,"T",1.00000,false,null,false,null,false,2,990.29,990.29,"FA 201301075",null,10747,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,1207.96,"4115017",null,false,"100026680","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHA","ALPHA SAS","100014597",null,"100002586",false,"2013-03-28","2013-03-28",null,null,null,"2013-03-28","10748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,2,1207.96,1207.96,"Acompte sur BC n° 73510",null,10748,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2535.52,"4110800","4110800",false,"100026687","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100014598",null,"100002587",false,"2013-03-29","2013-03-29",null,"2013-02-28","2013-04-10","2013-03-29","10749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2535.52,null,"T",1.00000,false,null,false,null,false,1,2535.52,2535.52,"FA 201302473",null,10749,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,7577.64,"4115534","4115534",false,"100026688","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100014599",null,"100002587",false,"2013-03-29","2013-03-29",null,null,null,"2013-03-29","10750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7577.64,null,"T",1.00000,false,null,false,null,false,2,7577.64,7577.64,"FA 201302001/201302416",null,10750,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-SL",null]
[0.00,false,3971.92,"4111063","4111063",false,"100026689","UBP","5126000","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100014600",null,"100002587",false,"2013-03-29","2013-03-29",null,null,null,"2013-03-29","10751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3971.92,null,"T",1.00000,false,null,false,null,false,2,3971.92,3971.92,"FA 201301148",null,10751,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,1722.24,"4115526","4115526",false,"100026704","BN2","5123100","00020101189",null,null,null,"30003","00835","09",null,"0",0,0,null,"HAAS WEISROCK","HASS WEISROCK SA","100014602",null,"100002587",false,"2013-04-08","2013-04-02",null,null,null,"2013-04-08","10752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1722.24,null,"T",1.00000,false,null,false,"FR76",false,3,1722.24,1722.24,"FA 201302471",null,10752,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1303.64,"4115075","91103125",false,"100026705","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100014603",null,"100002587",false,"2013-04-08","2013-04-03",null,null,null,"2013-04-08","10753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,"FR76",false,3,1303.64,1303.64,"FA 201301076",null,10753,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,151.87,"4115126","98569110",false,"100026706","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100014604",null,"100002587",false,"2013-04-08","2013-04-03",null,null,null,"2013-04-08","10754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.87,null,"T",1.00000,false,null,false,null,false,3,151.87,151.87,"FA 201302212",null,10754,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,358.80,"4115253","91070113",false,"100026707","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MTP","MTP","100014605",null,"100002587",false,"2013-04-08","2013-04-04",null,null,null,"2013-04-08","10755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,3,358.80,358.80,"FA 201302458",null,10755,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,255.70,"4115191","91451546",false,"100026708","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100014606",null,"100002587",false,"2013-04-08","2013-04-04",null,null,null,"2013-04-08","10756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,255.70,null,"T",1.00000,false,null,false,"FR76",false,3,255.70,255.70,"FA 201302248",null,10756,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,718.80,"4115508","4111168",false,"100026709","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EM2I","EM2I","100014607",null,"100002587",false,"2013-04-08","2013-04-02",null,null,null,"2013-04-08","10757",null,0.00,"EUR",1.00000,0.00,0.00,0.00,718.80,null,"T",1.00000,false,null,false,null,false,3,718.80,718.80,"FA 201301150",null,10757,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1279.72,"4115469","4115469",false,"100026710","BNP","5123000","92221463232",null,null,null,"10807","00409","97",null,"0",0,0,null,"VIBEL","VIBEL","100014608",null,"100002587",false,"2013-04-08","2013-04-05",null,null,null,"2013-04-08","10758",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,3,1279.72,1279.72,"FA 201301114",null,10758,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-AG",null]
[0.00,false,8970.00,"4115519","4111235",false,"100026711","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100014609",null,"100002587",false,"2013-04-08","2013-04-02",null,null,null,"2013-04-08","10759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201302091",null,10759,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1167.30,"4111184","4111184",false,"100026712","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100014610",null,"100002587",false,"2013-04-08","2013-04-02",null,null,null,"2013-04-08","10760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1167.30,null,"T",1.00000,false,null,false,null,false,3,1167.30,1167.30,"FA 201301107",null,10760,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,598.00,"4111095","4111095",false,"100026713","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100014611",null,"100002587",false,"2013-04-08","2013-04-02",null,null,null,"2013-04-08","10761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,3,598.00,598.00,"FA 201302437",null,10761,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,2822.56,"4115542","4115542",false,"100026714","BN2","5123100","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014612",null,"100002587",false,"2013-04-08","2013-04-04",null,null,null,"2013-04-08","10762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,null,"T",1.00000,false,null,false,"FR76",false,3,2822.56,2822.56,"FA 201302438",null,10762,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,2339.14,"4111296","4111296",false,"100026715","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100014613",null,"100002587",false,"2013-04-08","2013-04-02",null,null,null,"2013-04-08","10763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2339.14,null,"T",1.00000,false,null,false,null,false,3,2339.14,2339.14,"FA 201302443",null,10763,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,979.06,"4115144","90004471",false,"100026716","EAR","4130004","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100014614",null,"100002587",false,"2013-04-08","2013-04-04",null,"2013-03-29","2013-04-10","2013-04-08","10764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,979.06,null,"T",1.00000,false,null,false,null,false,1,979.06,979.06,"FA 201302217",null,10764,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,98.53,"4115153","92002965",false,"100026719","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100014617",null,"100002587",false,"2013-04-08","2013-04-02",null,null,null,"2013-04-08","10766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201302219",null,10766,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,49.39,"4115278","98534695",false,"100026720","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100014618",null,"100002587",false,"2013-04-08","2013-04-02",null,null,null,"2013-04-08","10767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,49.39,null,"T",1.00000,false,null,false,null,false,2,49.39,49.39,"FA 201303002",null,10767,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,10.76,"4115285","90179348",false,"100026721","UBP","5126000","06223852108",null,null,null,"13507","00106","20",null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100014619",null,"100002587",false,"2013-04-08","2013-04-02",null,null,null,"2013-04-08","10768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10.76,null,"T",1.00000,false,null,false,"FR76",false,2,10.76,10.76,"FA 201302339",null,10768,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1453.14,"4115168","91442083",false,"100026722","UBP","5126000","00015393802",null,null,null,"30047","14850","72",null,"0",0,0,null,"GEPS","GEPS","100014620",null,"100002587",false,"2013-04-08","2013-04-02",null,null,null,"2013-04-08","10769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1453.14,null,"T",1.00000,false,null,false,null,false,2,1453.14,1453.14,"FA 201301030",null,10769,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,172.77,"4115044","92001448",false,"100026723","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100014621",null,"100002587",false,"2013-04-08","2013-04-02",null,null,null,"2013-04-08","10770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.77,null,"T",1.00000,false,null,false,null,false,2,172.77,172.77,"FA 201302132",null,10770,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1638.52,"4115476","4115476",false,"100026724","UBP","5126000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100014622",null,"100002587",false,"2013-04-08","2013-04-03",null,null,null,"2013-04-08","10771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1638.52,null,"T",1.00000,false,null,false,null,false,2,1638.52,1638.52,"FA 201301019",null,10771,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,258.47,"4115118","91333032",false,"100026725","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100014623",null,"100002587",false,"2013-04-08","2013-04-03",null,null,null,"2013-04-08","10772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,258.47,null,"T",1.00000,false,null,false,null,false,2,258.47,258.47,"FA 201301084/201302205",null,10772,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,5000.00,"4111071","4111071",false,"100026726","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100014624",null,"100002587",false,"2013-04-08","2013-04-03",null,null,null,"2013-04-08","10773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,2,5000.00,5000.00,"FA 201210007",null,10773,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1184.04,"4115116","98570594",false,"100026727","UBP","5126000","02421897272",null,null,null,"10907","00015","86",null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100014625",null,"100002587",false,"2013-04-08","2013-04-03",null,null,null,"2013-04-08","10774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,"FR76",false,2,1184.04,1184.04,"FA 201303043",null,10774,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,179.40,"4111305","4111305",false,"100026728","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100014626",null,"100002587",false,"2013-04-08","2013-04-05",null,null,null,"2013-04-08","10775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201301144",null,10775,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1510.55,"4115358","91497065",false,"100026729","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERBRUGGHE","VERBRUGGHE","100014627",null,"100002587",false,"2013-04-08","2013-04-05",null,null,null,"2013-04-08","10776",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1510.55,null,"T",1.00000,false,null,false,null,false,2,1510.55,1510.55,"FA 201302453",null,10776,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1151.75,"4111199","4111199",false,"100026730","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100014628",null,"100002587",false,"2013-04-08","2013-04-05",null,null,null,"2013-04-08","10777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1151.75,null,"T",1.00000,false,null,false,null,false,2,1151.75,1151.75,"FA 201301113",null,10777,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,867.49,"4115187","91103760",false,"100026731","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100014629",null,"100002587",false,"2013-04-08","2013-04-05",null,null,null,"2013-04-08","10778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.49,null,"T",1.00000,false,null,false,null,false,2,867.49,867.49,"FA 201302246",null,10778,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,5507.58,"4115476","4115476",false,"100026732","UBP","5126000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100014630",null,"100002587",false,"2013-04-08","2013-04-05",null,null,null,"2013-04-08","10779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5507.58,null,"T",1.00000,false,null,false,null,false,2,5507.58,5507.58,"FA 201302014",null,10779,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1928.55,"4115521","4115521",false,"100026733","UBP","5126000","00020417601",null,null,null,"30087","33440","07",null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100014631",null,"100002587",false,"2013-04-08","2013-04-05",null,null,null,"2013-04-08","10780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1928.55,null,"T",1.00000,false,null,false,"FR76",false,2,1928.55,1928.55,"FA 201302462",null,10780,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1928.55,"4115521","4115521",false,"100026735","UBP","5126000","00020417601",null,null,null,"30087","33440","07",null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100014632",null,"100002587",false,"2013-04-08","2013-04-05",null,null,null,"2013-04-08","10781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1928.55,null,"T",1.00000,false,null,false,"FR76",false,2,1928.55,1928.55,"FA 201302464",null,10781,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2571.40,"4115521","4115521",false,"100026736","UBP","5126000","00020417601",null,null,null,"30087","33440","07",null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100014633",null,"100002587",false,"2013-04-08","2013-04-05",null,null,null,"2013-04-08","10782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,"FR76",false,2,2571.40,2571.40,"FA 201302463",null,10782,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1422.04,"4111266","4111266",false,"100026738","SG","5127000","00023124301",null,null,null,"30027","17741","42",null,"0",0,0,null,"SORRIAUX","SORRIAUX FRERES","100014635",null,"100002588",false,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1422.04,null,"T",1.00000,false,null,false,null,false,2,1422.04,1422.04,"FA 201302004",null,10783,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,346.71,"4115111","91029174",false,"100026739","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100014636",null,"100002588",false,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.71,null,"T",1.00000,false,null,false,null,false,2,346.71,346.71,"FA 201302198",null,10784,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1261.78,"4115504","4115504",false,"100026740","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACS","ESPACS","100014637",null,"100002588",false,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201302459",null,10785,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1196.00,"4111163","4111163",false,"100026741","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100014638",null,"100002588",false,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 201302090",null,10786,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,171.95,"4115181","98554512",false,"100026742","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100014639",null,"100002588",false,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,171.95,null,"T",1.00000,false,null,false,null,false,2,171.95,171.95,"FA 201302243",null,10787,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1432.88,"4115538","4115538",false,"100026743","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB GESTION","LB GESTION","100014640",null,"100002588",false,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1432.88,null,"T",1.00000,false,null,false,null,false,2,1432.88,1432.88,"FA 201302467",null,10788,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,124.27,"4115264","94078020",false,"100026744","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100014641",null,"100002588",false,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,124.27,null,"T",1.00000,false,null,false,null,false,2,124.27,124.27,"FA 201302314/201302315",null,10789,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1743.77,"4115105","90409919",false,"100026745","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100014642",null,"100002588",false,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1743.77,null,"T",1.00000,false,null,false,null,false,2,1743.77,1743.77,"FA 201302448/201302449",null,10790,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,4584.80,"4115262",null,false,"100026747","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100014644",null,"100002588",false,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4584.80,null,"T",1.00000,false,null,false,null,false,2,4584.80,4584.80,"Acompte sur BC n° 73541",null,10791,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,-1740.18,"4111321",null,false,"100026748","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"NORMEL","NORMEL SA","100014645","100013321",null,true,"2012-11-14","2013-04-08",null,null,null,"2012-11-14","10792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1740.18,"A","IT",1.00000,false,null,false,null,false,3,-1740.18,-1740.18,"Annulation du règlement n°     9690",null,10792,9690,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1740.18,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100014650","100014653",null,true,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1740.18,"A",null,1.00000,false,null,false,null,false,0,1740.18,1740.18,"Solde de la facture n°201212141",null,10795,10797,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-1740.18,null,null,false,"100026756",null,null,null,null,null,null,null,null,null,"0","0",0,0,null,"NORMEL","NORMEL SA","100014653","100014650",null,true,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1740.18,"A",null,1.00000,false,null,false,null,false,0,-1740.18,-1740.18,"Annulation du règlement n°    10795",null,10797,10795,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1740.18,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100014656","100014661",null,true,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1740.18,"A",null,1.00000,false,null,false,null,false,0,1740.18,1740.18,"Solde de la facture n°201212141",null,10799,10803,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-1028.56,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100014657",null,null,true,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1028.56,null,null,1.00000,false,null,false,null,false,0,-1028.56,-1028.56,"Solde de la facture n°2911028",null,10800,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-1028.56,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"NORMEL","NORMEL SA","100014658",null,null,true,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1028.56,null,null,1.00000,false,null,false,null,false,0,-1028.56,-1028.56,"Solde de la facture n°2912072",null,10801,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-1740.18,null,null,false,"100026761",null,null,null,null,null,null,null,null,null,"0","0",0,0,null,"NORMEL","NORMEL SA","100014661","100014656",null,true,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1740.18,"A",null,1.00000,false,null,false,null,false,0,-1740.18,-1740.18,"Annulation du règlement n°    10799",null,10803,10799,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1740.18,"4111321","4111321",false,"100026764","BN2","5123100","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100014664",null,"100002590",false,"2013-04-08","2013-03-29",null,null,null,"2013-04-08","10805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1740.18,null,"T",1.00000,false,null,false,"FR76",false,2,1740.18,1740.18,"FA 201303059",null,10805,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,126.55,"4115306","90003499",false,"100026766","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100014666",null,"100002591",false,"2013-04-08","2013-04-08",null,null,null,"2013-04-08","10806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,126.55,null,"T",1.00000,false,null,false,null,false,2,126.55,126.55,"FA 201302351",null,10806,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,752.56,"4115101","98522821",false,"100026768","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100014668",null,"100002591",false,"2013-04-09","2013-04-09",null,null,null,"2013-04-09","10807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,752.56,null,"T",1.00000,false,null,false,null,false,2,752.56,752.56,"FA 201302187/201302188",null,10807,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,843.20,"4115081","91105701",false,"100026769","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100014669",null,"100002591",false,"2013-04-09","2013-04-09",null,null,null,"2013-04-09","10808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,843.20,null,"T",1.00000,false,null,false,null,false,2,843.20,843.20,"FA 201211150",null,10808,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,559.02,"4115064","91416228",false,"100026770","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100014670",null,"100002591",false,"2013-04-09","2013-04-09",null,null,null,"2013-04-09","10809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,559.02,null,"T",1.00000,false,null,false,null,false,2,559.02,559.02,"FA 201302147",null,10809,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3695.64,"4115476","4115476",false,"100026771","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100014671",null,"100002591",false,"2013-04-09","2013-04-09",null,null,null,"2013-04-09","10810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3695.64,null,"T",1.00000,false,null,false,null,false,2,3695.64,3695.64,"FA 201302425",null,10810,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,741.52,"4115321","90085854",false,"100026772","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SODEFI FIBRA","SODEFI FIBRA","100014672",null,"100002591",false,"2013-04-09","2013-04-09",null,null,null,"2013-04-09","10811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,741.52,null,"T",1.00000,false,null,false,null,false,2,741.52,741.52,"FA 201301142",null,10811,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,53.82,"4115244",null,false,"100026774","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100014674",null,"100002591",false,"2013-04-09","2013-04-09",null,null,null,"2013-04-09","10812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,53.82,null,"T",1.00000,false,null,false,null,false,2,53.82,53.82,"Acompte sur BC n° 73550",null,10812,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,2453.00,"4110973",null,false,"100026776","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AQUANEF","AQUANEF","100014675",null,"100002592",false,"2013-04-10","2013-04-10",null,null,null,"2013-04-10","10813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2453.00,null,"T",1.00000,false,null,false,null,false,2,2453.00,2453.00,"Acompte sur BC n° 73552",null,10813,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1315.60,"4115120","91033023",false,"100026777","BNP","5123000","49212290612",null,null,null,"17607","00001","40",null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100014677",null,"100002592",false,"2013-04-10","2013-04-10",null,null,null,"2013-04-10","10815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,"FR76",false,2,1315.60,1315.60,"FA 201302096",null,10815,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,112.50,"4115069","90150684",false,"100026778","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100014678",null,"100002592",false,"2013-04-10","2013-04-10",null,null,null,"2013-04-10","10816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,112.50,null,"T",1.00000,false,null,false,null,false,2,112.50,112.50,"FA 201302150/201302151",null,10816,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,496.44,"4115048","91009508",false,"100026779","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100014679",null,"100002592",false,"2013-04-10","2013-04-10",null,null,null,"2013-04-10","10817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.44,null,"T",1.00000,false,null,false,null,false,2,496.44,496.44,"FA 201302136",null,10817,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,171.12,"4115533","4115533",false,"100026780","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100014680",null,"100002592",false,"2013-04-10","2013-04-10",null,null,null,"2013-04-10","10818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,171.12,null,"T",1.00000,false,null,false,null,false,2,171.12,171.12,"FA 201302092",null,10818,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,126.55,"4115130","98586695",false,"100026781","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100014681",null,"100002592",false,"2013-04-10","2013-04-10",null,null,null,"2013-04-10","10819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,126.55,null,"T",1.00000,false,null,false,null,false,2,126.55,126.55,"FA 201302189",null,10819,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3659.76,"4115267","91079804",false,"100026783","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100014683",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3659.76,null,"T",1.00000,false,null,false,null,false,3,3659.76,3659.76,"FA 201303013",null,10820,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2439.84,"4115267","91079804",false,"100026784","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100014684",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2439.84,null,"T",1.00000,false,null,false,null,false,3,2439.84,2439.84,"FA 201303035",null,10821,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1143.36,"4115267","91079804",false,"100026785","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100014685",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1143.36,null,"T",1.00000,false,null,false,null,false,3,1143.36,1143.36,"FA 201302321",null,10822,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,70.49,"4115267","91079804",false,"100026786","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100014686",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.49,null,"T",1.00000,false,null,false,null,false,3,70.49,70.49,"FA 201302322",null,10823,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,825.67,"4115020","91103822",false,"100026787","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100014687",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.67,null,"T",1.00000,false,null,false,null,false,3,825.67,825.67,"FA 201302114",null,10824,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,4312.43,"4115174","90156229",false,"100026788","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100014688",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4312.43,null,"T",1.00000,false,null,false,null,false,3,4312.43,4312.43,"FA 201302395/201302396",null,10825,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1124.24,"4115526","4115526",false,"100026789","BN2","5123100","00020101189",null,null,null,"30003","00835","09",null,"0",0,0,null,"HAAS WEISROCK","HASS WEISROCK SA","100014689",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,"FR76",false,3,1124.24,1124.24,"FA 201302098",null,10826,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1632.01,"4115278","98534695",false,"100026791","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100014691",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1632.01,null,"T",1.00000,false,null,false,null,false,2,1632.01,1632.01,"FA 201302330/201302331/201302332/201302333/201303003",null,10827,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,89.76,"4115023","90209558",false,"100026792","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100014692",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.76,null,"T",1.00000,false,null,false,null,false,2,89.76,89.76,"FA 201302115",null,10828,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,326.80,"4115071","91018682",false,"100026793","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100014693",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,326.80,null,"T",1.00000,false,null,false,null,false,2,326.80,326.80,"FA 201302152",null,10829,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1076.40,"4110244","4110244",false,"100026794","BNP","5123000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100014694",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,2,1076.40,1076.40,"FA 201211457",null,10830,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,147.63,"4115084","92006018",false,"100026795","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100014695",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.63,null,"T",1.00000,false,null,false,null,false,2,147.63,147.63,"FA 201302168",null,10831,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,133.10,"4115231","91064103",false,"100026796","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100014696",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,133.10,null,"T",1.00000,false,null,false,null,false,2,133.10,133.10,"FA 201302285",null,10832,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,404.71,"4115435","4115435",false,"100026797","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100014697",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,404.71,null,"T",1.00000,false,null,false,null,false,2,404.71,404.71,"FA 201302313",null,10833,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,315.30,"4115262","90155622",false,"100026798","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100014698",null,"100002593",false,"2013-04-11","2013-04-11",null,null,null,"2013-04-11","10834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,315.30,null,"T",1.00000,false,null,false,null,false,2,315.30,315.30,"FA 201302308",null,10834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,514.28,"4111214","4111214",false,"100026838","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100014700",null,"100002594",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.28,null,"T",1.00000,false,null,false,null,false,3,514.28,514.28,"FA 201303026",null,10835,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,680.73,"4115073","90081772",false,"100026840","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100014702",null,"100002594",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,680.73,null,"T",1.00000,false,null,false,null,false,3,680.73,680.73,"FA 201302153",null,10836,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,964.26,"4115146","98586451",false,"100026842","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100014704",null,"100002594",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,964.26,null,"T",1.00000,false,null,false,null,false,3,964.26,964.26,"FA 201302218",null,10838,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,4413.24,"4115434","4115434",false,"100026843","BN2","5123100","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100014705",null,"100002594",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4413.24,null,"T",1.00000,false,null,false,"FR62",false,2,4413.24,4413.24,"FA 201205383/201212057/201301103/201302304/201302428",null,10839,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,580.06,"4111371","4111371",false,"100026845","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100014706",null,"100002594",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.06,null,"T",1.00000,false,null,false,null,false,2,580.06,580.06,"FA 201302432",null,10840,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,472.38,"4115202","91104439",false,"100026846","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100014707",null,"100002594",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,472.38,null,"T",1.00000,false,null,false,null,false,2,472.38,472.38,"FA 201302256",null,10841,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,98.53,"4115310","92005722",false,"100026847","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100014708",null,"100002594",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201302354",null,10842,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,212.88,"4115076","92011291",false,"100026848","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100014709",null,"100002594",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.88,null,"T",1.00000,false,null,false,null,false,2,212.88,212.88,"FA 201302159",null,10843,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,3000.00,"4110246",null,false,"100026850","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100014711",null,"100002595",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 73589",null,10844,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,3115.58,"4110872",null,false,"100026851","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100014712",null,"100002595",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3115.58,null,"T",1.00000,false,null,false,null,false,2,3115.58,3115.58,"Acompte sur BC n° 73551",null,10845,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,469.51,"4115074","91019224",false,"100026852","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100014713",null,"100002595",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,469.51,null,"T",1.00000,false,null,false,null,false,2,469.51,469.51,"FA 201302155/201302156",null,10846,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,368.37,"4115534","4115534",false,"100026853","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100014714",null,"100002595",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,368.37,null,"T",1.00000,false,null,false,null,false,2,368.37,368.37,"FA 201302122/201302461",null,10847,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1087.45,"4115158","91440761",false,"100026854","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100014715",null,"100002595",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1087.45,null,"T",1.00000,false,null,false,null,false,2,1087.45,1087.45,"FA 201302220",null,10848,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,98.53,"4115141","92005434",false,"100026855","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100014716",null,"100002595",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201302208",null,10849,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1048.89,"4110164","4110164",false,"100026856","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100014717",null,"100002595",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1048.89,null,"T",1.00000,false,null,false,null,false,2,1048.89,1048.89,"FA 201301111",null,10850,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1614.60,"4111175","4111175",false,"100026857","BN2","5123100","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100014718",null,"100002595",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1614.60,null,"T",1.00000,false,null,false,null,false,2,1614.60,1614.60,"FA 201302441",null,10851,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,212.97,"4115087","90083446",false,"100026858","BN2","5123100","42121473724",null,null,null,"10807","00063","09",null,"0",0,0,null,"CMC2","CMC2","100014719",null,"100002595",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.97,null,"T",1.00000,false,null,false,"FR76",false,2,212.97,212.97,"FA 201302173",null,10852,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,64.88,"4115390","4115390",false,"100026859","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EDIGES","EDIGES SAS","100014720",null,"100002595",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.88,null,"T",1.00000,false,null,false,null,false,2,64.88,64.88,"FA 201303056",null,10853,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,189.48,"4115030","91107321",false,"100026860","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100014721",null,"100002595",false,"2013-04-15","2013-04-15",null,null,null,"2013-04-15","10854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,189.48,null,"T",1.00000,false,null,false,null,false,2,189.48,189.48,"FA 201302120",null,10854,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1411.28,"4111351","4111351",false,"100026861","EAR","4130002","00010084277",null,null,null,"30004","00319","36",null,"0",0,0,null,"SOEM","SOEM SARL","100014722",null,"100002595",false,"2013-04-15","2013-04-15",null,"2013-01-25","2013-02-25","2013-04-15","10855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,"FR76",false,1,1411.28,1411.28,"FA 201301091",null,10855,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,583.65,"4111351","4111351",false,"100026863","EAR","4130002","00010084277",null,null,null,"30004","00319","36",null,"0",0,0,null,"SOEM","SOEM SARL","100014723",null,"100002595",false,"2013-04-15","2013-04-15",null,"2013-01-11","2013-02-11","2013-04-15","10856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.65,null,"T",1.00000,false,null,false,"FR76",false,1,583.65,583.65,"FA 201301014",null,10856,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1384.43,"4115333","91098876",false,"100026868","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100014725",null,"100002596",false,"2013-04-16","2013-04-16",null,null,null,"2013-04-16","10857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1384.43,null,"T",1.00000,false,null,false,null,false,3,1384.43,1384.43,"FA 201302366/201302367",null,10857,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,881.34,"4115179","98669415",false,"100026869","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100014726",null,"100002596",false,"2013-04-16","2013-04-16",null,null,null,"2013-04-16","10858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,881.34,null,"T",1.00000,false,null,false,null,false,3,881.34,881.34,"FA 201302238/201302239",null,10858,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,4766.90,"4115096","90238342",false,"100026870","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100014727",null,"100002596",false,"2013-04-16","2013-04-16",null,null,null,"2013-04-16","10859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4766.90,null,"T",1.00000,false,null,false,null,false,3,4766.90,4766.90,"FA 201302077",null,10859,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1720.33,"4115119","90123196",false,"100026871","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100014728",null,"100002596",false,"2013-04-16","2013-04-16",null,null,null,"2013-04-16","10860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1720.33,null,"T",1.00000,false,null,false,null,false,3,1720.33,1720.33,"FA 201302206",null,10860,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,1234.26,"4115330","91092570",false,"100026873","BNP","5123000","21001793507",null,null,null,"42559","00019","69",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100014730",null,"100002596",false,"2013-04-16","2013-04-16",null,null,null,"2013-04-16","10861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1234.26,null,"T",1.00000,false,null,false,"FR76",false,2,1234.26,1234.26,"FA 201303033",null,10861,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,187.56,"4111241","4111241",false,"100026876","BNP","5123000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100014733",null,"100002596",false,"2013-04-16","2013-04-16",null,null,null,"2013-04-16","10863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,187.56,null,"T",1.00000,false,null,false,null,false,2,187.56,187.56,"FA 201302112",null,10863,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,778.69,"4115060","90407824",false,"100026877","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100014734",null,"100002596",false,"2013-04-16","2013-04-16",null,null,null,"2013-04-16","10864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,778.69,null,"T",1.00000,false,null,false,null,false,2,778.69,778.69,"FA 201302146",null,10864,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100014736",null,null,true,"2013-04-16","2013-04-16",null,null,null,"2013-04-16","10865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201303034",null,10865,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,441.00,"4111170","4111170",false,"100026879","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100014737",null,"100002596",false,"2013-04-16","2013-04-16",null,null,null,"2013-04-16","10866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.00,null,"T",1.00000,false,null,false,null,false,2,441.00,441.00,"FA 201302225",null,10866,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,215.28,"4115495","4115495",false,"100026880","BNP","5123000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100014738",null,"100002596",false,"2013-04-16","2013-04-16",null,null,null,"2013-04-16","10867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.28,null,"T",1.00000,false,null,false,"FR76",false,2,215.28,215.28,"FA 201302286",null,10867,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,701.45,"4111349","4111349",false,"100026882","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100014740",null,"100002598",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,701.45,null,"T",1.00000,false,null,false,null,false,3,701.45,701.45,"FA 201212167",null,10868,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,98.55,"4115242","90266753",false,"100026883","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100014741",null,"100002598",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.55,null,"T",1.00000,false,null,false,null,false,3,98.55,98.55,"FA 201302292",null,10869,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,9357.26,"4111296","4111296",false,"100026884","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100014742",null,"100002598",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9357.26,null,"T",1.00000,false,null,false,null,false,3,9357.26,9357.26,"FA 201302442",null,10870,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,986.70,"4111182","4111182",false,"100026887","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100014745",null,"100002598",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,986.70,null,"T",1.00000,false,null,false,null,false,3,986.70,986.70,"FA 201302422",null,10872,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,57.52,"4115248","90095332",false,"100026889","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100014747",null,"100002598",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10873",null,0.00,"EUR",1.00000,0.00,0.00,0.00,57.52,null,"T",1.00000,false,null,false,null,false,2,57.52,57.52,"FA 201302296",null,10873,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,693.40,"4115113","90400072",false,"100026890","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100014748",null,"100002598",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.40,null,"T",1.00000,false,null,false,null,false,2,693.40,693.40,"FA 201302199",null,10874,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,105.62,"4115382","4115382",false,"100026891","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100014749",null,"100002598",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.62,null,"T",1.00000,false,null,false,null,false,2,105.62,105.62,"FA 201302131",null,10875,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,923.54,"4115243","91068528",false,"100026892","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100014750",null,"100002598",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,923.54,null,"T",1.00000,false,null,false,null,false,2,923.54,923.54,"FA 201302293",null,10876,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,972.61,"4115033","90265975",false,"100026893","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100014751",null,"100002598",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,972.61,null,"T",1.00000,false,null,false,null,false,2,972.61,972.61,"FA 201302124/201302125",null,10877,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,92.56,"4115166","90404657",false,"100026894","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100014752",null,"100002598",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92.56,null,"T",1.00000,false,null,false,null,false,2,92.56,92.56,"FA 201302228",null,10878,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-3448.45,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"HEROULT","Ets HEROULT","100014754",null,null,true,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-3448.45,null,null,1.00000,false,null,false,null,false,0,-3448.45,-3448.45,"Solde de la facture n°201212112",null,10879,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,618.93,"4111102",null,false,"100026896","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100014755",null,"100002598",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,618.93,null,"T",1.00000,false,null,false,null,false,2,618.93,618.93,"Acompte sur BC n° 73611",null,10880,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,364.24,"4115137","91105054",false,"100026897","BNP","5123000","30005074331",null,null,null,"11206","00089","80",null,"0",0,0,null,"ESPACE CONFORT","ESPACE CONFORT","100014756","100014764","100002599",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,364.24,"I","T",1.00000,false,null,false,"FR76",false,3,364.24,364.24,"FA 201302215",null,10881,10886,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,110.33,"4115439","98668085",false,"100026898","BNP","5123000","80001014794",null,null,null,"30258","00088","38",null,"0",0,0,null,"SOUBRIER","SOUBRIER","100014757",null,"100002599",false,"2013-04-17","2013-04-17",null,null,null,"2013-04-17","10882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.33,null,"T",1.00000,false,null,false,null,false,3,110.33,110.33,"FA 201302364",null,10882,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,763.31,"4115490","4115490",false,"100026900","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAPOT","CLAPOT","100014759",null,"100002599",false,"2013-04-18","2013-04-18",null,null,null,"2013-04-18","10883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,763.31,null,"T",1.00000,false,null,false,null,false,3,763.31,763.31,"FA 201302165",null,10883,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,9076.44,"4115527","4115527",false,"100026901","BN2","5123100","88571348001",null,null,null,"12206","04900","66",null,"0",0,0,null,"RENOUARD","RENOUARD SA","100014760",null,"100002599",false,"2013-04-18","2013-04-18",null,null,null,"2013-04-18","10884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9076.44,null,"T",1.00000,false,null,false,"FR76",false,3,9076.44,9076.44,"FA 201302011/201302439",null,10884,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1194.43,"4115013","91103916",false,"100026903","SG","5127000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100014762",null,"100002599",false,"2013-04-18","2013-04-18",null,null,null,"2013-04-18","10885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1194.43,null,"T",1.00000,false,null,false,null,false,2,1194.43,1194.43,"FA 201302106",null,10885,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-364.24,"4115137","91105054",false,"100026925","BNP","5123000","30005074331",null,null,null,"11206","00089","80","0","0",0,0,null,"ESPACE CONFORT","ESPACE CONFORT","100014764","100014756","100002600",false,"2013-04-17","2013-04-19",null,null,null,"2013-04-17","10886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,364.24,"I","T",1.00000,false,null,false,"FR76",false,3,-364.24,-364.24,"Impayé du règlement n°    10881",null,10886,10881,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,244.35,"4115086","90142300",false,"100026928","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100014765",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,244.35,null,"T",1.00000,false,null,false,null,false,2,244.35,244.35,"FA 201302171",null,10887,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,98.53,"4115317","90040231",false,"100026929","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100014766",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201302359",null,10888,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,312.16,"4111149","4111149",false,"100026930","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","100014767",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,312.16,null,"T",1.00000,false,null,false,null,false,2,312.16,312.16,"FA 201301152",null,10889,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1148.16,"4111163","4111163",false,"100026931","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100014768",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"FA 201303049",null,10890,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,182.46,"4115402","4115402",false,"100026932","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100014769",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.46,null,"T",1.00000,false,null,false,null,false,2,182.46,182.46,"FA 201302249",null,10891,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1321.58,"4115476","4115476",false,"100026933","SG","5127000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100014770",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1321.58,null,"T",1.00000,false,null,false,null,false,2,1321.58,1321.58,"FA 201303004",null,10892,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1843.04,"4111146","4111146",false,"100026934","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","SAAP LES P'TITS BOULOTS","100014771",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1843.04,null,"T",1.00000,false,null,false,null,false,2,1843.04,1843.04,"FA 201212078",null,10893,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,129.17,"4115434","4115434",false,"100026935","SG","5127000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100014772",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.17,null,"T",1.00000,false,null,false,"FR62",false,2,129.17,129.17,"FA 201302428",null,10894,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,239.04,"4111369","4111369",false,"100026936","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100014773",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.04,null,"T",1.00000,false,null,false,null,false,2,239.04,239.04,"FA 201302234",null,10895,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,2706.20,"4115340","91103417",false,"100026937","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100014774",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2706.20,null,"T",1.00000,false,null,false,null,false,2,2706.20,2706.20,"FA 201302081",null,10896,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,570.85,"4115366","91104565",false,"100026938","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100014775",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.85,null,"T",1.00000,false,null,false,null,false,2,570.85,570.85,"FA 201302454",null,10897,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,58604.00,"4115542","4115542",false,"100026940","BN2","5123100","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014777",null,"100002600",false,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,58604.00,null,"T",1.00000,false,null,false,"FR76",false,3,58604.00,58604.00,"FA 201304007",null,10898,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,-0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"NESTADOUR","NESTADOUR","100014779",null,null,true,"2013-04-19","2013-04-19",null,null,null,"2013-04-19","10899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-0.01,null,null,1.00000,false,null,false,null,false,0,-0.01,-0.01,"Solde de la facture n°201301152",null,10899,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,4520.88,"4115096","90238342",false,"100026957","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHIN","100014780",null,"100002601",false,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4520.88,null,"T",1.00000,false,null,false,null,false,3,4520.88,4520.88,"FA 201302472",null,10900,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,179.40,"4111316","4111316",false,"100026959","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MARTINE DAHAN","MARTINE DAHAN","100014782",null,"100002601",false,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201304008",null,10901,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1332.20,"4115090","92014265",false,"100026961","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100014784",null,"100002601",false,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1332.20,null,"T",1.00000,false,null,false,null,false,2,1332.20,1332.20,"FA 201302176/201302177",null,10902,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,502.32,"4111276","4111276",false,"100026962","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100014785",null,"100002601",false,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"FA 201301108",null,10903,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2846.48,"4115251","98555971",false,"100026963","SG","5127000","00020249292",null,null,null,"30003","01910","34",null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100014786",null,"100002601",false,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2846.48,null,"T",1.00000,false,null,false,null,false,2,2846.48,2846.48,"FA 201303008",null,10904,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,204.79,"4115127","94060017",false,"100026964","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100014787",null,"100002601",false,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,204.79,null,"T",1.00000,false,null,false,null,false,2,204.79,204.79,"FA 201302213",null,10905,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,848.00,"4115214","91106103",false,"100026965","SG","5127000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100014788",null,"100002601",false,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,848.00,null,"T",1.00000,false,null,false,null,false,2,848.00,848.00,"FA 201302270",null,10906,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,140.86,"4115031","91268076",false,"100026966","SG","5127000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100014789",null,"100002601",false,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.86,null,"T",1.00000,false,null,false,"FR76",false,2,140.86,140.86,"FA 201303015/201303016",null,10907,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,19136.00,"4115542","4115542",false,"100026968","SG","5127000","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014791","100014795","100002603",false,"2013-04-22","2013-03-19",null,null,null,"2013-04-22","10908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19136.00,"A","T",1.00000,false,null,false,"FR76",false,2,19136.00,19136.00,"FA 201304086",null,10908,10911,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2822.56,"4115542","4115542",false,"100026969","BN2","5123100","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014792","100014794","100002603",false,"2013-04-22","2013-04-04",null,null,null,"2013-04-22","10909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,"A","T",1.00000,false,null,false,"FR76",false,2,2822.56,2822.56,"FA 201304086",null,10909,10910,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-2822.56,"4115542","4115542",false,"100026971","BN2","5123100","00078281901",null,null,null,"15489","00381","78","0","0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014794","100014792",null,true,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,"A","IT",1.00000,false,null,false,"FR76",false,2,-2822.56,-2822.56,"Annulation du règlement n°    10909",null,10910,10909,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-19136.00,"4115542","4115542",false,"100026972","SG","5127000","00078281901",null,null,null,"15489","00381","78","0","0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014795","100014791",null,true,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19136.00,"A","IT",1.00000,false,null,false,"FR76",false,2,-19136.00,-19136.00,"Annulation du règlement n°    10908",null,10911,10908,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-19136.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014796",null,null,true,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-19136.00,null,null,1.00000,false,null,false,null,false,0,-19136.00,-19136.00,"Solde de la facture n°201304017",null,10912,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-2822.56,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014797",null,null,true,"2013-04-22","2013-04-22",null,null,null,"2013-04-22","10913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-2822.56,null,null,1.00000,false,null,false,null,false,0,-2822.56,-2822.56,"Solde de la facture n°201302438",null,10913,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,19136.00,"4115542","4115542",false,"100026973","SG","5127000","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014798",null,"100002603",false,"2013-04-22","2013-03-19",null,null,null,"2013-04-22","10914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19136.00,null,"T",1.00000,false,null,false,"FR76",false,2,19136.00,19136.00,"FA 201304086",null,10914,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2822.56,"4115542","4115542",false,"100026974","BN2","5123100","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014799",null,"100002603",false,"2013-04-22","2013-04-04",null,null,null,"2013-04-22","10915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,null,"T",1.00000,false,null,false,"FR76",false,2,2822.56,2822.56,"FA 201304086",null,10915,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,866.08,"4115123","90018002",false,"100026976","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100014801",null,"100002604",false,"2013-04-23","2013-04-23",null,null,null,"2013-04-23","10916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,866.08,null,"T",1.00000,false,null,false,null,false,3,866.08,866.08,"FA 201302209",null,10916,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,-699.06,"4111182","4111182",false,"100026978","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ROTH","ROTH ET CIE","100014803","100014366",null,true,"2013-03-13","2013-04-23",null,null,null,"2013-03-13","10917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.06,"A","IT",1.00000,false,null,false,null,false,3,-699.06,-699.06,"Annulation du règlement n°    10541",null,10917,10541,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,699.06,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100014804",null,null,true,"2013-04-23","2013-04-23",null,null,null,"2013-04-23","10918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.06,null,null,1.00000,false,null,false,null,false,0,699.06,699.06,"Solde de la facture n°201301060",null,10918,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2079.14,"4115418","4115418",false,"100026981","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100014807",null,"100002604",false,"2013-04-24","2013-04-24",null,null,null,"2013-04-24","10921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2079.14,null,"T",1.00000,false,null,false,null,false,3,2079.14,2079.14,"FA 201302201/201302202/201302419",null,10921,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,860.52,"4110234","4110234",false,"100026983","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100014809",null,"100002604",false,"2013-04-24","2013-04-24",null,null,null,"2013-04-24","10922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,860.52,null,"T",1.00000,false,null,false,null,false,3,860.52,860.52,"FA 201211040",null,10922,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,2432.06,"4115015","90033281",false,"100026985","BN2","5123100","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100014811",null,"100002604",false,"2013-04-24","2013-04-24",null,null,null,"2013-04-24","10923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2432.06,null,"T",1.00000,false,null,false,null,false,3,2432.06,2432.06,"FA 201302445",null,10923,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,614.23,"4115212","91058557",false,"100026987","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100014813",null,"100002604",false,"2013-04-24","2013-04-24",null,null,null,"2013-04-24","10924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,614.23,null,"T",1.00000,false,null,false,null,false,2,614.23,614.23,"FA 201302266",null,10924,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,110.33,"4115221","90409318",false,"100026988","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100014814",null,"100002604",false,"2013-04-24","2013-04-24",null,null,null,"2013-04-24","10925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.33,null,"T",1.00000,false,null,false,null,false,2,110.33,110.33,"FA 201302280",null,10925,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,1164.12,"4115426","4115426",false,"100026989","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100014815",null,"100002604",false,"2013-04-24","2013-04-24",null,null,null,"2013-04-24","10926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1164.12,null,"T",1.00000,false,null,false,null,false,2,1164.12,1164.12,"FA 201302362/201302363",null,10926,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[562.12,true,562.12,"4115364",null,false,"100027004","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIROT","VIROT","100014819","100014820",null,true,"2013-04-25","2013-04-25",null,null,null,"2013-04-25","10928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,"A","IT",1.00000,false,null,false,null,false,2,562.12,562.12,"Acompte sur BC n° 73586",null,10928,10929,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[-562.12,true,-562.12,"4115364",null,false,"100027005","SG","5127000",null,null,null,null,null,null,null,"0","0",0,0,null,"VIROT","VIROT","100014820","100014819",null,true,"2013-04-25","2013-04-25",null,null,null,"2013-04-25","10929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,"A","IT",1.00000,false,null,false,null,false,2,-562.12,-562.12,"Annulation du règlement n°    10928",null,10929,10928,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,562.12,"4115364",null,false,"100027006","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIROT","VIROT","100014821",null,"100002605",false,"2013-04-25","2013-04-25",null,null,null,"2013-04-25","10930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,3,562.12,562.12,"Acompte sur BC n° 73586",null,10930,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,705.64,"4115351","91107476",false,"100027007","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100014822",null,"100002605",false,"2013-04-25","2013-04-25",null,null,null,"2013-04-25","10931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"FA 201301101",null,10931,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,281.69,"4115065","91016202",false,"100027008","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100014823",null,"100002605",false,"2013-04-25","2013-04-25",null,"2013-04-18","2013-05-10","2013-04-25","10932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,281.69,null,"T",1.00000,false,null,false,null,false,1,281.69,281.69,"FA 201302148",null,10932,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,9050.86,"4115330","91092570",false,"100027009","SG","5127000","21001793507",null,null,null,"42559","00019","69",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100014824",null,"100002605",false,"2013-04-25","2013-04-25",null,null,null,"2013-04-25","10933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9050.86,null,"T",1.00000,false,null,false,"FR76",false,2,9050.86,9050.86,"FA 201303063",null,10933,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1118.26,"4110872",null,false,"100027011","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100014826",null,"100002606",false,"2013-04-25","2013-04-25",null,null,null,"2013-04-25","10934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,2,1118.26,1118.26,"Acompte sur BC n° 73640",null,10934,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,777.40,"4115521","4115521",false,"100027012","SG","5127000","00020417601",null,null,null,"30087","33440","07",null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100014827",null,"100002607",false,"2013-04-26","2013-04-26",null,null,null,"2013-04-26","10935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,"FR76",false,2,777.40,777.40,"FA 201301074/201303045",null,10935,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,201.29,"4111295","4111295",false,"100027013","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100014828",null,"100002607",false,"2013-04-26","2013-04-26",null,null,null,"2013-04-26","10936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,201.29,null,"T",1.00000,false,null,false,null,false,2,201.29,201.29,"FA 201302318",null,10936,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,601.56,"4115491","4115491",false,"100027030","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PRESTA SERVICE","PRESTA SERVICE","100014830",null,"100002608",false,"2013-04-29","2013-04-29",null,null,null,"2013-04-29","10937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,601.56,null,"T",1.00000,false,null,false,null,false,3,601.56,601.56,"FA 201302323",null,10937,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,341.57,"4115334","90188534",false,"100027032","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100014832",null,"100002608",false,"2013-04-29","2013-04-29",null,null,null,"2013-04-29","10938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,341.57,null,"T",1.00000,false,null,false,null,false,2,341.57,341.57,"FA 201302368/201302369",null,10938,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1124.24,"4115472","4115472",false,"100027033","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SBM","SBM (Société des bains de mer)","100014833",null,"100002608",false,"2013-04-29","2013-04-29",null,null,null,"2013-04-29","10939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,2,1124.24,1124.24,"FA 201302436",null,10939,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1716.26,"4110892","4110892",false,"100027034","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100014834",null,"100002608",false,"2013-04-29","2013-04-29",null,null,null,"2013-04-29","10940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1716.26,null,"T",1.00000,false,null,false,null,false,2,1716.26,1716.26,"FA 201304039/201304040",null,10940,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1197.17,"4115161","91240790",false,"100027035","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100014835",null,"100002608",false,"2013-04-29","2013-04-29",null,null,null,"2013-04-29","10941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1197.17,null,"T",1.00000,false,null,false,null,false,2,1197.17,1197.17,"FA 201302224",null,10941,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1279.72,"4115540","4115540",false,"100027044","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DZ PLOMBERIE","DZ PLOMBERIE","100014838",null,"100002609",false,"2013-04-30","2013-04-30",null,null,null,"2013-04-30","10943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201302094",null,10943,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,618.93,"4111102","4111102",false,"100027045","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100014839",null,"100002609",false,"2013-04-30","2013-04-30",null,"2013-04-17","2013-06-15","2013-04-30","10944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,618.93,null,"T",1.00000,false,null,false,null,false,1,618.93,618.93,"FA 201304075",null,10944,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1035.00,"4111102",null,false,"100027047","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100014841",null,"100002609",false,"2013-04-30","2013-04-30",null,null,null,"2013-04-30","10945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1035.00,null,"T",1.00000,false,null,false,null,false,2,1035.00,1035.00,"Acompte sur BC n° 73638",null,10945,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1046.50,"4115503","4115503",false,"100027052","BNP","5123000","04026042845",null,null,null,"10207","00026","75",null,"0",0,0,null,"EUROLEADS","EUROLEADS","100014842",null,"100002610",false,"2013-05-02","2013-05-02",null,null,null,"2013-05-02","10946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,null,"T",1.00000,false,null,false,"FR76",false,3,1046.50,1046.50,"FA 201304072",null,10946,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,16959.28,"4115529","4115529",false,"100027054","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100014844",null,"100002610",false,"2013-05-02","2013-05-02",null,null,null,"2013-05-02","10947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16959.28,null,"T",1.00000,false,null,false,null,false,2,16959.28,16959.28,"FA 201303050",null,10947,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,6458.40,"4115529","4115529",false,"100027055","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100014845",null,"100002610",false,"2013-05-02","2013-05-02",null,null,null,"2013-05-02","10948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6458.40,null,"T",1.00000,false,null,false,null,false,2,6458.40,6458.40,"FA 201304003",null,10948,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,801.32,"4110985","4110985",false,"100027056","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100014846",null,"100002610",false,"2013-05-02","2013-05-02",null,null,null,"2013-05-02","10949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,801.32,null,"T",1.00000,false,null,false,null,false,2,801.32,801.32,"FA 201304043",null,10949,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1201.98,"4115514","4115514",false,"100027057","EAR","4130005","08607004202",null,null,null,"12579","00700","92",null,"0",0,0,null,"TPM","TRAVAUX PEINTURE MOQUETTE","100014847",null,"100002610",false,"2013-05-02","2013-05-02",null,"2013-04-29","2013-05-15","2013-05-02","10950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1201.98,null,"T",1.00000,false,null,false,"FR76",false,1,1201.98,1201.98,"FA 201212028",null,10950,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,209.30,"4115128","91435610",false,"100027058","BNP","5123000","10626000200",null,null,null,"10228","04615","43",null,"0",0,0,null,"EMC","EMC SA","100014848",null,"100002610",false,"2013-05-02","2013-05-02",null,null,null,"2013-05-02","10951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,209.30,null,"T",1.00000,false,null,false,"FR76",false,2,209.30,209.30,"FA 201304095",null,10951,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,420.14,"4116389","4116389",false,"100027059","BNP","5123000","40000662289",null,null,null,"12939","00042","40",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100014849",null,"100002610",false,"2013-05-02","2013-05-02",null,null,null,"2013-05-02","10952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,420.14,null,"T",1.00000,false,null,false,null,false,2,420.14,420.14,"FA 201302216",null,10952,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1411.28,"4115418","4115418",false,"100027062","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100014851",null,"100002611",false,"2013-05-03","2013-05-03",null,null,null,"2013-05-03","10953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1411.28,null,"T",1.00000,false,null,false,null,false,3,1411.28,1411.28,"FA 201301028",null,10953,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1189.31,"4115005","90410991",false,"100027063","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100014852",null,"100002611",false,"2013-05-03","2013-05-03",null,null,null,"2013-05-03","10954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1189.31,null,"T",1.00000,false,null,false,null,false,3,1189.31,1189.31,"FA 201302100",null,10954,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,2380.04,"4111195","4111195",false,"100027064","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100014853",null,"100002611",false,"2013-05-03","2013-05-03",null,null,null,"2013-05-03","10955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2380.04,null,"T",1.00000,false,null,false,null,false,3,2380.04,2380.04,"FA 201304001/201304012",null,10955,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,678.50,"4115206","90122207",false,"100027066","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100014855",null,"100002611",false,"2013-05-03","2013-05-03",null,null,null,"2013-05-03","10956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,678.50,null,"T",1.00000,false,null,false,null,false,2,678.50,678.50,"FA 201302260",null,10956,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,724.78,"4115351","91107476",false,"100027067","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100014856",null,"100002611",false,"2013-05-03","2013-05-03",null,null,null,"2013-05-03","10957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,724.78,null,"T",1.00000,false,null,false,null,false,2,724.78,724.78,"FA 201302390",null,10957,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,179.40,"4115432","4115432",false,"100027068","UBP","5126000","08000102576",null,null,null,"30258","00019",null,null,"0",0,0,null,"IMHOTEP","IMHOTEP SARL","100014857",null,"100002611",false,"2013-05-03","2013-05-03",null,null,null,"2013-05-03","10958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201302421",null,10958,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,6551.09,"4111162","4111162",false,"100027069","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100014858",null,"100002611",false,"2013-05-03","2013-05-03",null,null,null,"2013-05-03","10959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6551.09,null,"T",1.00000,false,null,false,null,false,2,6551.09,6551.09,"FA 201303010/201303011/201303019",null,10959,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,686.50,"4115441","4115441",false,"100027070","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LGNH","LGNH","100014859",null,"100002611",false,"2013-05-03","2013-05-03",null,null,null,"2013-05-03","10960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,686.50,null,"T",1.00000,false,null,false,null,false,2,686.50,686.50,"FA 201301056",null,10960,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1348.68,"4115032","98505742",false,"100027071","EAR","4130004","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100014860",null,"100002611",false,"2013-05-03","2013-05-03",null,"2013-04-24","2013-04-30","2013-05-03","10961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1348.68,null,"T",1.00000,false,null,false,"FR62",false,1,1348.68,1348.68,"FA 201302123",null,10961,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,556.14,"4111175","4111175",false,"100027072","EAR","4130005","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100014861",null,"100002611",false,"2013-05-03","2013-05-03",null,"2013-04-26","2013-05-15","2013-05-03","10962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,"T",1.00000,false,null,false,null,false,1,556.14,556.14,"FA 201303027",null,10962,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,562.12,"4115538","4115538",false,"100027423","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB GESTION","LB GESTION","100014863",null,"100002613",false,"2013-05-06","2013-05-06",null,null,null,"2013-05-06","10963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,2,562.12,562.12,"FA 201303030",null,10963,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,935.07,"4115011","90127945",false,"100027424","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100014864",null,"100002613",false,"2013-05-06","2013-05-06",null,null,null,"2013-05-06","10964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,935.07,null,"T",1.00000,false,null,false,null,false,2,935.07,935.07,"FA 201302105",null,10964,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3611.92,"4110973","4110973",false,"100027425","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100014865",null,"100002613",false,"2013-05-06","2013-05-06",null,null,null,"2013-05-06","10965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3611.92,null,"T",1.00000,false,null,false,null,false,2,3611.92,3611.92,"FA 201304098",null,10965,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,202.12,"4115153","92002965",false,"100027426","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100014866",null,"100002613",false,"2013-05-06","2013-05-06",null,null,null,"2013-05-06","10966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.12,null,"T",1.00000,false,null,false,null,false,2,202.12,202.12,"FA 201304004",null,10966,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2000.00,"4110738","4110738",false,"100027427","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100014867",null,"100002613",false,"2013-05-06","2013-05-06",null,null,null,"2013-05-06","10967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 201301106",null,10967,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.01,true,234.29,"4115146",null,false,"100027430","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100014869",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,234.29,null,"T",1.00000,false,null,false,null,false,3,234.29,234.29,"Acompte sur BC n° 73992",null,10968,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,true,185.71,"4115146",null,false,"100027431","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100014870",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.71,null,"T",1.00000,false,null,false,null,false,3,185.71,185.71,"Acompte sur BC n° 73993",null,10969,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,625.21,"4111361","4111361",false,"100027432","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100014871",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,625.21,null,"T",1.00000,false,null,false,null,false,3,625.21,625.21,"FA 201302397",null,10970,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,1279.72,"4110169","4110169",false,"100027433","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100014872",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,3,1279.72,1279.72,"FA 201301047",null,10971,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-XX",null]
[0.00,false,1243.84,"4110800","4110800",false,"100027434","BNP","5123000","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100014873",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,3,1243.84,1243.84,"FA 201303061",null,10972,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,155.48,"4111169","4111169",false,"100027435","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100014874",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,155.48,null,"T",1.00000,false,null,false,null,false,3,155.48,155.48,"FA 201304029",null,10973,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,448.50,"4111313","4111313",false,"100027436","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100014875",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,3,448.50,448.50,"FA 201304037",null,10974,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,1471.08,"4111095","4111095",false,"100027437","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100014876",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1471.08,null,"T",1.00000,false,null,false,null,false,3,1471.08,1471.08,"FA 201304042",null,10975,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,3456.44,"4110962","4110962",false,"100027438","SG","5127000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100014877",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3456.44,null,"T",1.00000,false,null,false,null,false,2,3456.44,3456.44,"FA 201302465",null,10976,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,484.38,"4110143","4110143",false,"100027439","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ACO MACON","ACO MACONNERIE","100014878",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.38,null,"T",1.00000,false,null,false,null,false,2,484.38,484.38,"FA 201304018",null,10977,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1399.32,"4115533","4115533",false,"100027440","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100014879",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,null,false,2,1399.32,1399.32,"FA 201304085/201304099",null,10978,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,191.36,"4115071","91018682",false,"100027441","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100014880",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.36,null,"T",1.00000,false,null,false,null,false,2,191.36,191.36,"FA 201304005",null,10979,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,172.22,"4115281","91086051",false,"100027442","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100014881",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.22,null,"T",1.00000,false,null,false,null,false,2,172.22,172.22,"FA 201302336",null,10980,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1472.87,"4115083","90056622",false,"100027443","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100014882",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1472.87,null,"T",1.00000,false,null,false,null,false,2,1472.87,1472.87,"FA 201302446",null,10981,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,514.84,"4115478","4115478",false,"100027444","SG","5127000","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100014883",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.84,null,"T",1.00000,false,null,false,"FR76",false,2,514.84,514.84,"FA 201302107",null,10982,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,435.35,"4111198","4111198",false,"100027445","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100014884",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,435.35,null,"T",1.00000,false,null,false,null,false,2,435.35,435.35,"FA 201302375/201302376",null,10983,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,72.19,"4115251","98555971",false,"100027446","SG","5127000","00020249292",null,null,null,"30003","01910","34",null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100014885",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,72.19,null,"T",1.00000,false,null,false,null,false,2,72.19,72.19,"FA 201302299",null,10984,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3803.28,"4115121","90096021",false,"100027447","SG","5127000","08000522816",null,null,null,"14505","00001","15",null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100014886",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3803.28,null,"T",1.00000,false,null,false,"FR76",false,2,3803.28,3803.28,"FA 201303009",null,10985,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1166.88,"4115515","4115515",false,"100027448","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100014887",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.88,null,"T",1.00000,false,null,false,null,false,2,1166.88,1166.88,"FA 201302161/201302162/201302163",null,10986,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1124.78,"4115293","91488150",false,"100027449","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100014888",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.78,null,"T",1.00000,false,null,false,null,false,2,1124.78,1124.78,"FA 201302344",null,10987,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,484.92,"4111308","4111308",false,"100027450","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERNARDLEFEVRE","BERNARD LEFEVRE","100014889",null,"100002615",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.92,null,"T",1.00000,false,null,false,null,false,2,484.92,484.92,"FA 201205396",null,10988,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,98.53,"4115225","94096596",false,"100027452","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100014891",null,"100002616",false,"2013-05-14","2013-05-14",null,null,null,"2013-05-14","10989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201305199",null,10989,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1262.16,"4115203","90122344",false,"100027469","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100014893",null,"100002616",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","10990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1262.16,null,"T",1.00000,false,null,false,null,false,2,1262.16,1262.16,"FA 201302257/201302258",null,10990,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,147.11,"4115208","92008964",false,"100027470","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100014894",null,"100002616",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","10991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.11,null,"T",1.00000,false,null,false,null,false,2,147.11,147.11,"FA 201305180",null,10991,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1768.88,"4110137","4110137",false,"100027471","EAR","4130005","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100014895",null,"100002616",false,"2013-05-15","2013-05-15",null,"2013-04-10","2013-05-10","2013-05-15","10992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1768.88,null,"T",1.00000,false,null,false,null,false,1,1768.88,1768.88,"FA 201304034",null,10992,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-XX",null]
[0.00,false,-6221.59,"4110265","4110265",false,"100027473","BN2","5123100",null,null,null,null,null,null,"0","0","0",0,0,null,"LAGRANGE","LAGRANGE SA","100014897","100013654","100002617",false,"2013-01-04","2013-05-15",null,null,null,"2013-01-04","10993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6221.59,"A","T",1.00000,false,null,false,null,false,2,-6221.59,-6221.59,"Annulation du règlement n°     9949",null,10993,9949,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,2340.00,"4115521",null,false,"100027474","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100014898",null,"100002617",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","10994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2340.00,null,"T",1.00000,false,null,false,null,false,2,2340.00,2340.00,"Acompte sur BC n° 73637",null,10994,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,458.64,"4115521",null,false,"100027475","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100014899",null,"100002617",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","10995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,458.64,null,"T",1.00000,false,null,false,null,false,2,458.64,458.64,"Acompte sur BC n° 73637",null,10995,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,3422.95,"4115521",null,false,"100027476","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100014900",null,"100002617",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","10996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3422.95,null,"T",1.00000,false,null,false,null,false,2,3422.95,3422.95,"Acompte sur BC n° 74005",null,10996,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,568.10,"4111338","4111338",false,"100027481","BNP","5123000","00010036178",null,null,null,"30004","01308","03",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100014901",null,"100002619",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","10997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,"FR76",false,3,568.10,568.10,"FA 201304019",null,10997,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,45.45,"4115031","91268076",false,"100027482","BNP","5123000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100014902",null,"100002619",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","10998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,45.45,null,"T",1.00000,false,null,false,"FR76",false,3,45.45,45.45,"FA 201304016",null,10998,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-XX",null]
[0.00,false,127.18,"4116390","4116390",false,"100027483","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100014903","100014947","100002619",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","10999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.18,"I","T",1.00000,false,null,false,null,false,3,127.18,127.18,"FA 201304050",null,10999,11034,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,297.80,"4115526","4115526",false,"100027484","BNP","5123000","00020101189",null,null,null,"30003","00835","09",null,"0",0,0,null,"HAAS WEISROCK","HASS WEISROCK SA","100014904",null,"100002619",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","11000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,297.80,null,"T",1.00000,false,null,false,"FR76",false,3,297.80,297.80,"FA 201303041",null,11000,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,1599.61,"4110956","4110956",false,"100027485","BNP","5123000","00020911644",null,null,null,"30003","00200","65",null,"0",0,0,null,"ISOTEC","ISOTEC","100014905",null,"100002619",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","11001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1599.61,null,"T",1.00000,false,null,false,null,false,3,1599.61,1599.61,"FA 201304049",null,11001,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,638.66,"4115434","4115434",false,"100027486","BNP","5123000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100014906",null,"100002619",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","11002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,638.66,null,"T",1.00000,false,null,false,"FR62",false,3,638.66,638.66,"FA 201304116",null,11002,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,3717.17,"4115476","4115476",false,"100027487","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100014907",null,"100002619",false,"2013-05-15","2013-05-15",null,null,null,"2013-05-15","11003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3717.17,null,"T",1.00000,false,null,false,null,false,3,3717.17,3717.17,"FA 201303039/201304115",null,11003,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,183.89,"4115465","4115425",false,"100027489","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100014909",null,"100002619",false,"2013-05-16","2013-05-16",null,null,null,"2013-05-16","11004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,183.89,null,"T",1.00000,false,null,false,null,false,3,183.89,183.89,"FA 201302078",null,11004,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,false,5062.54,"4115465","4115425",false,"100027490","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100014910",null,"100002619",false,"2013-05-16","2013-05-16",null,null,null,"2013-05-16","11005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5062.54,null,"T",1.00000,false,null,false,null,false,3,5062.54,5062.54,"FA 201302079",null,11005,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,false,65.23,"4115390","4115390",false,"100027492","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EDIGES","EDIGES SAS","100014912",null,"100002619",false,"2013-05-16","2013-05-16",null,null,null,"2013-05-16","11006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,65.23,null,"T",1.00000,false,null,false,null,false,2,65.23,65.23,"FA 201304056",null,11006,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1327.56,"4110193","4110193",false,"100027493","BNP","5123000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100014913",null,"100002619",false,"2013-05-16","2013-05-16",null,null,null,"2013-05-16","11007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.56,null,"T",1.00000,false,null,false,"FR76",false,2,1327.56,1327.56,"FA 201303044",null,11007,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2463.76,"4110193","4110193",false,"100027494","BNP","5123000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100014914",null,"100002619",false,"2013-05-16","2013-05-16",null,null,null,"2013-05-16","11008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.76,null,"T",1.00000,false,null,false,"FR76",false,2,2463.76,2463.76,"FA 201303042",null,11008,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,91.80,"4115255","91548181",false,"100027496","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL - JB FINANCES","100014916",null,"100002619",false,"2013-05-16","2013-05-16",null,null,null,"2013-05-16","11010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.80,null,"T",1.00000,false,null,false,null,false,2,91.80,91.80,"FA 201302302",null,11010,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,8013.20,"4115527","4115527",false,"100027498","BN2","5123100","88571348001",null,null,null,"12206","04900","66",null,"0",0,0,null,"RENOUARD","RENOUARD SA","100014918",null,"100002621",false,"2013-05-16","2013-05-16",null,null,null,"2013-05-16","11011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8013.20,null,"T",1.00000,false,null,false,"FR76",false,3,8013.20,8013.20,"FA 201303006/201303051/201303052",null,11011,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,409.63,"4115267","91079804",false,"100027499","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100014919",null,"100002621",false,"2013-05-16","2013-05-16",null,null,null,"2013-05-16","11012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,409.63,null,"T",1.00000,false,null,false,null,false,3,409.63,409.63,"FA 201304048",null,11012,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,616.50,"4115491","4115491",false,"100027501","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PRESTA SERVICE","PRESTA SERVICE","100014921",null,"100002621",false,"2013-05-17","2013-05-17",null,null,null,"2013-05-17","11013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,616.50,null,"T",1.00000,false,null,false,null,false,3,616.50,616.50,"FA 201305247",null,11013,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,25345.06,"4111276","4111276",false,"100027503","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100014923",null,"100002621",false,"2013-05-17","2013-05-17",null,null,null,"2013-05-17","11014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25345.06,null,"T",1.00000,false,null,false,null,false,2,25345.06,25345.06,"FA 201303055",null,11014,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,182.89,"4115294","91458885",false,"100027504","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100014924",null,"100002621",false,"2013-05-17","2013-05-17",null,null,null,"2013-05-17","11015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.89,null,"T",1.00000,false,null,false,null,false,2,182.89,182.89,"FA 201302271",null,11015,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1734.20,"4110872","4110872",false,"100027505","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100014925",null,"100002621",false,"2013-05-17","2013-05-17",null,null,null,"2013-05-17","11016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1734.20,null,"T",1.00000,false,null,false,null,false,2,1734.20,1734.20,"FA 201304074",null,11016,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5120.84,"4110246","4110246",false,"100027506","EAR","4130005","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100014926",null,"100002621",false,"2013-05-17","2013-05-17",null,"2013-04-24","2013-05-24","2013-05-17","11017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5120.84,null,"T",1.00000,false,null,false,null,false,1,5120.84,5120.84,"FA 201304102",null,11017,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1217.13,"4115305","90044439",false,"100027508","BN2","5123100","0064670B028",null,null,null,null,"01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100014928",null,"100002622",false,"2013-05-17","2013-03-19",null,null,null,"2013-05-17","11018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1217.13,null,"T",1.00000,false,null,false,null,false,3,1217.13,1217.13,"FA 201305277/201305278",null,11018,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1674.40,"4115541","4115541",false,"100027510","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100014930",null,"100002623",false,"2013-05-21","2013-05-21",null,null,null,"2013-05-21","11019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 201303046",null,11019,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1534.47,"4111368","4111368",false,"100027511","BNP","5123000","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","100014931",null,"100002623",false,"2013-05-21","2013-05-21",null,null,null,"2013-05-21","11020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1534.47,null,"T",1.00000,false,null,false,"FR76",false,2,1534.47,1534.47,"FA 201302415/201303007",null,11020,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2990.00,"4115330","91092570",false,"100027512","BNP","5123000","21001793507",null,null,null,"42559","00019","69",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100014932",null,"100002623",false,"2013-05-21","2013-05-21",null,null,null,"2013-05-21","11021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2990.00,null,"T",1.00000,false,null,false,"FR76",false,2,2990.00,2990.00,"FA 201304081",null,11021,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,351.05,"4115050","92000135",false,"100027513","BNP","5123000","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100014933",null,"100002623",false,"2013-05-21","2013-05-21",null,null,null,"2013-05-21","11022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,351.05,null,"T",1.00000,false,null,false,"FR31",false,2,351.05,351.05,"FA 201305046/201305047",null,11022,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,669.76,"4111253","4111253",false,"100027514","EAR","4130005","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100014934",null,"100002623",false,"2013-05-21","2013-05-21",null,"2013-04-26","2013-05-26","2013-05-21","11023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,null,false,1,669.76,669.76,"FA 201304111",null,11023,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,2213.80,"4110943","4110943",false,"100027515","EAR","4130005","0000250124W",null,null,null,"30077","02112","83",null,"0",0,0,null,"ALCA","ALCA SARL","100014935",null,"100002623",false,"2013-05-21","2013-05-21",null,"2013-04-15","2013-05-31","2013-05-21","11024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2213.80,null,"T",1.00000,false,null,false,null,false,1,2213.80,2213.80,"FA 201304052",null,11024,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1437.88,"4115538","4115538",false,"100027518","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB GESTION","LB GESTION","100014937",null,"100002624",false,"2013-05-22","2013-05-22",null,null,null,"2013-05-22","11025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1437.88,null,"T",1.00000,false,null,false,null,false,2,1437.88,1437.88,"FA 201302467",null,11025,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1207.96,"4115134","98518110",false,"100027519","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAFON","ENTREPRISE LAFON","100014938",null,"100002624",false,"2013-05-22","2013-05-22",null,null,null,"2013-05-22","11026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,null,false,2,1207.96,1207.96,"FA 201212077",null,11026,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,739.13,"4110163","4110163",false,"100027520","BNP","5123000","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100014939",null,"100002624",false,"2013-05-22","2013-05-22",null,null,null,"2013-05-22","11027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,739.13,null,"T",1.00000,false,null,false,"FR76",false,2,739.13,739.13,"FA 201304031",null,11027,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2189.88,"4110163","4110163",false,"100027521","BNP","5123000","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100014940",null,"100002624",false,"2013-05-22","2013-05-22",null,null,null,"2013-05-22","11028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2189.88,null,"T",1.00000,false,null,false,"FR76",false,2,2189.88,2189.88,"FA 201304058",null,11028,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,8011.37,"4110163","4110163",false,"100027522","BNP","5123000","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100014941",null,"100002624",false,"2013-05-22","2013-05-22",null,null,null,"2013-05-22","11029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8011.37,null,"T",1.00000,false,null,false,"FR76",false,2,8011.37,8011.37,"FA 201304030/201304106",null,11029,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1963.59,"4111134","4111134",false,"100027523","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100014942",null,"100002624",false,"2013-05-22","2013-05-22",null,null,null,"2013-05-22","11030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1963.59,null,"T",1.00000,false,null,false,null,false,2,1963.59,1963.59,"FA 201304091",null,11030,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,814.48,"4111202","4111202",false,"100027524","BNP","5123000","12252300200",null,null,null,"30076","04223","84",null,"0",0,0,null,"BLONDEZ","BLONDEZ","100014943",null,"100002624",false,"2013-05-22","2013-05-22",null,null,null,"2013-05-22","11031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,814.48,null,"T",1.00000,false,null,false,null,false,2,814.48,814.48,"FA 201304055",null,11031,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,659.00,"4111202","4111202",false,"100027525","BNP","5123000","12252300200",null,null,null,"30076","04223","84",null,"0",0,0,null,"BLONDEZ","BLONDEZ","100014944",null,"100002624",false,"2013-05-22","2013-05-22",null,null,null,"2013-05-22","11032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,659.00,null,"T",1.00000,false,null,false,null,false,2,659.00,659.00,"FA 201304021",null,11032,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,287.04,"4115541","4115541",false,"100027526","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100014945",null,"100002624",false,"2013-05-22","2013-05-22",null,null,null,"2013-05-22","11033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,287.04,null,"T",1.00000,false,null,false,null,false,2,287.04,287.04,"FA 201304046",null,11033,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-127.18,"4116390","4116390",false,"100027537","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100014947","100014903","100002625",false,"2013-05-15","2013-05-23",null,null,null,"2013-05-15","11034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.18,"I","T",1.00000,false,null,false,null,false,3,-127.18,-127.18,"Impayé du règlement n°    10999",null,11034,10999,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,2091.80,"4111167","4111167",false,"100027541","EAR","4130005","00230305636",null,null,null,"10107","00330","79",null,"0",0,0,null,"BOUQUET","BOUQUET","100014948",null,"100002625",false,"2013-05-23","2013-05-23",null,"2013-05-02","2013-05-31","2013-05-23","11035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2091.80,null,"T",1.00000,false,null,false,null,false,1,2091.80,2091.80,"FA 201304022",null,11035,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,441.38,"4115049","90283976",false,"100027542","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIO BATIS","BIO BATIS","100014949",null,"100002625",false,"2013-05-23","2013-05-23",null,null,null,"2013-05-23","11036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.38,null,"T",1.00000,false,null,false,null,false,2,441.38,441.38,"FA 201211122/201302137",null,11036,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,227.90,"4115298","90210961",false,"100027543","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SATEP","SATEP","100014950",null,"100002625",false,"2013-05-23","2013-05-23",null,null,null,"2013-05-23","11037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,227.90,null,"T",1.00000,false,null,false,null,false,2,227.90,227.90,"FA 2912761",null,11037,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,14.35,"4115101","98522821",false,"100027544","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100014951",null,"100002625",false,"2013-05-23","2013-05-23",null,null,null,"2013-05-23","11038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14.35,null,"T",1.00000,false,null,false,null,false,2,14.35,14.35,"FA 201304076",null,11038,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,397.67,"4115101","98522821",false,"100027545","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100014952",null,"100002625",false,"2013-05-23","2013-05-23",null,null,null,"2013-05-23","11039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,397.67,null,"T",1.00000,false,null,false,null,false,2,397.67,397.67,"FA 201304077",null,11039,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,80.05,"4115400","4115400",false,"100027547","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","SARL MAYEUR DELANNOY","100014954",null,"100002626",false,"2013-05-23","2013-05-23",null,null,null,"2013-05-23","11040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,80.05,null,"T",1.00000,false,null,false,null,false,2,80.05,80.05,"FA 201302197",null,11040,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1811.94,"4110908","4110908",false,"100027549","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100014956",null,"100002627",false,"2013-05-23","2013-05-23",null,null,null,"2013-05-23","11041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1811.94,null,"T",1.00000,false,null,false,null,false,3,1811.94,1811.94,"FA 201304028",null,11041,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,14272.55,"4115282","91106039",false,"100027558","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100014958",null,"100002627",false,"2013-05-28","2013-05-23",null,null,null,"2013-05-28","11042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14272.55,null,"T",1.00000,false,null,false,null,false,3,14272.55,14272.55,"FA 201302013/201302337/201302408/201303020",null,11042,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,38200.24,"4115542","4115542",false,"100027559","BN2","5123100","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100014959",null,"100002627",false,"2013-05-28","2013-05-23",null,null,null,"2013-05-28","11043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,38200.24,null,"T",1.00000,false,null,false,"FR76",false,3,38200.24,38200.24,"FA 201304086",null,11043,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1178.06,"4111346","4111346",false,"100027560","BNP","5123000","80001115644",null,null,null,"30258","00016","44",null,"0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100014960",null,"100002627",false,"2013-05-28","2013-05-27",null,null,null,"2013-05-28","11044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1178.06,null,"T",1.00000,false,null,false,"FR76",false,3,1178.06,1178.06,"FA 201304010",null,11044,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,611.16,"4110234","4110234",false,"100027561","CDN","5124000","00025711066",null,null,null,"30488","00057","5",null,"0",0,0,null,"LUCISOL","LUC ISOL","100014961",null,"100002627",false,"2013-05-28","2013-05-24",null,null,null,"2013-05-28","11045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,611.16,null,"T",1.00000,false,null,false,null,false,3,611.16,611.16,"FA 201303062",null,11045,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-GB",null]
[0.00,false,3577.65,"4110646","4110646",false,"100027562","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100014962",null,"100002627",false,"2013-05-28","2013-05-27",null,null,null,"2013-05-28","11046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3577.65,null,"T",1.00000,false,null,false,null,false,3,3577.65,3577.65,"FA 201304088",null,11046,0,null,true,null,null,"BCL","MAN","I.RUBIO","0094-OB",null]
[0.00,false,25823.89,"4115518","4115518",false,"100027563","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRINDADE VAUZEL","TRINDADE","100014963",null,"100002627",false,"2013-05-28","2013-05-24",null,null,null,"2013-05-28","11047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25823.89,null,"T",1.00000,false,null,false,null,false,2,25823.89,25823.89,"FA 201302412/201303022",null,11047,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,5023.20,"4111146","4111146",false,"100027565","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","SAAP LES P'TITS BOULOTS","100014965",null,"100002627",false,"2013-05-28","2013-05-24",null,null,null,"2013-05-28","11049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5023.20,null,"T",1.00000,false,null,false,null,false,2,5023.20,5023.20,"FA 201301077",null,11049,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,819.26,"4110193","4110193",false,"100027566","BNP","5123000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100014966",null,"100002627",false,"2013-05-28","2013-05-24",null,null,null,"2013-05-28","11050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,819.26,null,"T",1.00000,false,null,false,"FR76",false,2,819.26,819.26,"FA 201304024",null,11050,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,59.80,"4115030",null,false,"100027568","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100014968",null,"100002627",false,"2013-05-28","2013-05-24",null,null,null,"2013-05-28","11051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"Acompte sur BC n° 74020",null,11051,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1503.92,"4115244","91468587",false,"100027569","EAR","4130005","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100014969",null,"100002627",false,"2013-05-28","2013-05-28",null,"2013-05-21","2013-05-22","2013-05-28","11052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1503.92,null,"T",1.00000,false,null,false,"FR76",false,1,1503.92,1503.92,"FA 201303038",null,11052,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,51.24,"4115245","91468572",false,"100027570","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIROITERIE ART","MIROITERIE ART ET BATIMENT","100014970",null,"100002627",false,"2013-05-28","2013-05-28",null,null,null,"2013-05-28","11053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,51.24,null,"T",1.00000,false,null,false,null,false,2,51.24,51.24,"FA 3007682",null,11053,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,179.40,"4116386","4116386",false,"100027571","SG","5127000","00020356899",null,null,null,"30003","00221","47",null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100014971",null,"100002627",false,"2013-05-28","2013-05-28",null,null,null,"2013-05-28","11054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR76",false,2,179.40,179.40,"FA 201304047",null,11054,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,123.19,"4115389","4115389",false,"100027572","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECOTEP","ECOTEP SARL","100014972",null,"100002627",false,"2013-05-28","2013-05-28",null,null,null,"2013-05-28","11055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,123.19,null,"T",1.00000,false,null,false,null,false,2,123.19,123.19,"FA 201304025",null,11055,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,729.56,"4110193","4110193",false,"100027573","SG","5127000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100014973",null,"100002627",false,"2013-05-28","2013-05-28",null,null,null,"2013-05-28","11056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,"FR76",false,2,729.56,729.56,"FA 201304069",null,11056,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1118.26,"4110133","4110133",false,"100027574","SG","5127000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100014974",null,"100002627",false,"2013-05-28","2013-05-28",null,null,null,"2013-05-28","11057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,2,1118.26,1118.26,"FA 201304032",null,11057,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,41.86,"4115550","4115550",false,"100027575","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JPCOUTANT","Jean-Paul COUTANT","100014975",null,"100002627",false,"2013-05-28","2013-05-28",null,null,null,"2013-05-28","11058",null,0.03,"EUR",1.00000,0.00,0.00,0.00,41.86,null,"T",1.00000,false,null,false,null,false,2,41.86,41.89,"FA 201305364",null,11058,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,119.60,"4115303",null,false,"100027577","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEBIRE","SEBIRE","100014977",null,"100002627",false,"2013-05-28","2013-05-28",null,null,null,"2013-05-28","11059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"Acompte sur BC n° 74027",null,11059,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,478.40,"4115529","4115529",false,"100027578","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100014978",null,"100002628",false,"2013-05-28","2013-05-28",null,null,null,"2013-05-28","11060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,null,false,2,478.40,478.40,"FA 201304013",null,11060,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2822.56,"4115529","4115529",false,"100027579","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100014979",null,"100002628",false,"2013-05-28","2013-05-28",null,null,null,"2013-05-28","11061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,null,"T",1.00000,false,null,false,null,false,2,2822.56,2822.56,"FA 201304009",null,11061,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2822.56,"4115529","4115529",false,"100027580","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100014980",null,"100002628",false,"2013-05-28","2013-05-28",null,null,null,"2013-05-28","11062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,null,"T",1.00000,false,null,false,null,false,2,2822.56,2822.56,"FA 201304090",null,11062,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,23365.00,"4115519",null,false,"100027584","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100014984",null,"100002629",false,"2013-05-29","2013-05-29",null,null,null,"2013-05-29","11064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23365.00,null,"T",1.00000,false,null,false,null,false,3,23365.00,23365.00,"Acompte sur BC n° 74034",null,11064,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,1381.38,"4110872","4110872",false,"100027585","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100014985",null,"100002629",false,"2013-05-29","2013-05-29",null,null,null,"2013-05-29","11065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1381.38,null,"T",1.00000,false,null,false,null,false,2,1381.38,1381.38,"FA 201304128",null,11065,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1118.26,"4110872","4110872",false,"100027586","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100014986",null,"100002629",false,"2013-05-29","2013-05-29",null,null,null,"2013-05-29","11066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,2,1118.26,1118.26,"FA 201304127",null,11066,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,528.15,"4110800","4110800",false,"100027587","EAR","4130006","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100014987",null,"100002629",false,"2013-05-29","2013-05-29",null,"2013-04-30","2013-06-30","2013-05-29","11067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,528.15,null,"T",1.00000,false,null,false,null,false,1,528.15,528.15,"FA 201304142",null,11067,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,861.12,"4115364","98503339",false,"100027597","BN2","5123100","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100014989",null,"100002630",false,"2013-06-03","2013-05-29",null,null,null,"2013-06-03","11068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,861.12,null,"T",1.00000,false,null,false,"FR76",false,3,861.12,861.12,"FA 201305357",null,11068,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,25052.61,"4115311","90090889",false,"100027598","BN2","5123100","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100014990",null,"100002630",false,"2013-06-03","2013-05-29",null,null,null,"2013-06-03","11069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25052.61,null,"T",1.00000,false,null,false,null,false,3,25052.61,25052.61,"FA 201305368",null,11069,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,151.87,"4115126","98569110",false,"100027599","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100014991",null,"100002630",false,"2013-06-03","2013-05-30",null,null,null,"2013-06-03","11070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.87,null,"T",1.00000,false,null,false,null,false,3,151.87,151.87,"FA 201305127",null,11070,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,665.93,"4111247","4111247",false,"100027600","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100014992",null,"100002630",false,"2013-06-03","2013-05-31",null,null,null,"2013-06-03","11071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,665.93,null,"T",1.00000,false,null,false,null,false,3,665.93,665.93,"FA 201305363",null,11071,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,4929.91,"4111247","4111247",false,"100027601","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100014993",null,"100002630",false,"2013-06-03","2013-05-31",null,null,null,"2013-06-03","11072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4929.91,null,"T",1.00000,false,null,false,null,false,3,4929.91,4929.91,"FA 201305362",null,11072,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,336.08,"4111243","4111243",false,"100027602","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100014994",null,"100002630",false,"2013-06-03","2013-05-31",null,null,null,"2013-06-03","11073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,336.08,null,"T",1.00000,false,null,false,null,false,3,336.08,336.08,"FA 201304023",null,11073,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,814.48,"4111314","4111314",false,"100027604","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LBL","SARL L B L","100014996",null,"100002630",false,"2013-06-03","2013-05-30",null,null,null,"2013-06-03","11074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,814.48,null,"T",1.00000,false,null,false,null,false,2,814.48,814.48,"FA 201304060",null,11074,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1303.64,"4115175","98136244",false,"100027605","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANIEZ","GROUPE SANIEZ","100014997",null,"100002630",false,"2013-06-03","2013-05-30",null,null,null,"2013-06-03","11075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,null,false,2,1303.64,1303.64,"FA 201301139",null,11075,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3068.94,"4111102","4111102",false,"100027607","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100014999",null,"100002630",false,"2013-06-03","2013-05-30",null,"2013-04-15","2013-06-15","2013-06-03","11077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3068.94,null,"T",1.00000,false,null,false,null,false,1,3068.94,3068.94,"FA 201304053",null,11077,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1034.08,"4111102","4111102",false,"100027608","EAR","4130006","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100015000",null,"100002630",false,"2013-06-03","2013-05-30",null,"2013-04-30","2013-06-15","2013-06-03","11078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1034.08,null,"T",1.00000,false,null,false,null,false,1,1034.08,1034.08,"FA 201304135",null,11078,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,65.78,"4111161","4111161",false,"100027609","EAR","4130006","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100015001",null,"100002630",false,"2013-06-03","2013-05-31",null,"2013-05-27","2013-06-15","2013-06-03","11079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,65.78,null,"T",1.00000,false,null,false,null,false,1,65.78,65.78,"FA 201304064",null,11079,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,265.51,"4115244","91468587",false,"100027610","EAR","4130006","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100015002",null,"100002630",false,"2013-06-03","2013-05-31",null,"2013-05-24","2013-06-14","2013-06-03","11080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,265.51,null,"T",1.00000,false,null,false,"FR76",false,1,265.51,265.51,"FA 201304014/201304117",null,11080,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,true,17.94,"4116390",null,false,"100027612","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100015004",null,"100002630",false,"2013-06-03","2013-05-31",null,null,null,"2013-06-03","11081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17.94,null,"T",1.00000,false,null,false,null,false,2,17.94,17.94,"Acompte sur BC n° 74050",null,11081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,127.18,"4116390","4116390",false,"100027613","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100015005",null,"100002630",false,"2013-06-03","2013-05-31",null,null,null,"2013-06-03","11082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.18,null,"T",1.00000,false,null,false,null,false,2,127.18,127.18,"FA 201304050",null,11082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2870.40,"4115434","4115434",false,"100027614","BP","5128000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100015006",null,"100002630",false,"2013-06-03","2013-05-31",null,null,null,"2013-06-03","11083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2870.40,null,"T",1.00000,false,null,false,"FR62",false,2,2870.40,2870.40,"FA 201303054",null,11083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1704.30,"4115434","4115434",false,"100027615","BP","5128000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100015007",null,"100002630",false,"2013-06-03","2013-05-31",null,null,null,"2013-06-03","11084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1704.30,null,"T",1.00000,false,null,false,"FR62",false,2,1704.30,1704.30,"FA 201304105/201304108",null,11084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,717.60,"4115534","4115534",false,"100027616","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100015008",null,"100002630",false,"2013-06-03","2013-05-31",null,null,null,"2013-06-03","11085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 201304070",null,11085,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,4186.00,"4115545","4115545",false,"100027618","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SADE","SADE","100015010",null,"100002631",false,"2013-06-03","2013-05-31",null,null,null,"2013-06-03","11086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4186.00,null,"T",1.00000,false,null,false,null,false,3,4186.00,4186.00,"FA 201304138",null,11086,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,60.70,"4115378","4115378",false,"100027620","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100015012",null,"100002631",false,"2013-06-03","2013-06-03",null,null,null,"2013-06-03","11087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,60.70,null,"T",1.00000,false,null,false,null,false,2,60.70,60.70,"FA 201305177",null,11087,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,330.10,"4111051","4111051",false,"100027621","SG","5127000","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100015013",null,"100002631",false,"2013-06-03","2013-06-03",null,null,null,"2013-06-03","11088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.10,null,"T",1.00000,false,null,false,null,false,2,330.10,330.10,"FA 201304133",null,11088,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1217.53,"4111219","4111219",false,"100027622","SG","5127000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100015014",null,"100002631",false,"2013-06-03","2013-06-03",null,null,null,"2013-06-03","11089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1217.53,null,"T",1.00000,false,null,false,null,false,2,1217.53,1217.53,"FA 201304110",null,11089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1438.79,"4111060","4111060",false,"100027623","SG","5127000","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100015015",null,"100002631",false,"2013-06-03","2013-06-03",null,null,null,"2013-06-03","11090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1438.79,null,"T",1.00000,false,null,false,null,false,2,1438.79,1438.79,"FA 201304061",null,11090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1590.68,"4115088","91104174",false,"100027624","SG","5127000","00020047001",null,null,null,"30087","33830","60",null,"0",0,0,null,"CMC","CMC","100015016",null,"100002631",false,"2013-06-03","2013-06-03",null,null,null,"2013-06-03","11091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1590.68,null,"T",1.00000,false,null,false,"FR76",false,2,1590.68,1590.68,"FA 201304134",null,11091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,808.50,"4115473","4115473",false,"100027625","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100015017",null,"100002631",false,"2013-06-03","2013-06-03",null,null,null,"2013-06-03","11092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,808.50,null,"T",1.00000,false,null,false,null,false,2,808.50,808.50,"FA 201304035",null,11092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1190.02,"4111173","4111173",false,"100027626","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYMELEC","SYM GESTION","100015018",null,"100002631",false,"2013-06-03","2013-06-03",null,null,null,"2013-06-03","11093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1190.02,null,"T",1.00000,false,null,false,null,false,2,1190.02,1190.02,"FA 201304002",null,11093,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,52.73,"4115192","91551550",false,"100027627","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100015019",null,"100002631",false,"2013-06-03","2013-06-03",null,null,null,"2013-06-03","11094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,52.73,null,"T",1.00000,false,null,false,null,false,2,52.73,52.73,"FA 201305168",null,11094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,513.37,"4115533","4115533",false,"100027628","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100015020",null,"100002631",false,"2013-06-03","2013-06-03",null,null,null,"2013-06-03","11095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,513.37,null,"T",1.00000,false,null,false,null,false,2,513.37,513.37,"FA 201302277",null,11095,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,570.49,"4115479","4115479",false,"100027629","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REHABILITATION CONCEPT","100015021",null,"100002631",false,"2013-06-03","2013-06-03",null,null,null,"2013-06-03","11096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.49,null,"T",1.00000,false,null,false,null,false,2,570.49,570.49,"FA 201211312",null,11096,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,874.28,"4115040","92005066",false,"100027630","SG","5127000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100015022",null,"100002631",false,"2013-06-03","2013-06-03",null,null,null,"2013-06-03","11097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,874.28,null,"T",1.00000,false,null,false,null,false,2,874.28,874.28,"FA 201304078/201304079",null,11097,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,409.55,"4115188","91104905",false,"100027631","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100015023",null,"100002631",false,"2013-06-03","2013-06-03",null,"2013-05-29","2013-07-03","2013-06-03","11098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,409.55,null,"T",1.00000,false,null,false,null,false,1,409.55,409.55,"FA 201305164",null,11098,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,1189.31,"4115005","90410991",false,"100027633","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100015025",null,"100002633",false,"2013-06-04","2013-06-04",null,null,null,"2013-06-04","11099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1189.31,null,"T",1.00000,false,null,false,null,false,3,1189.31,1189.31,"FA 201305003",null,11099,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-XX",null]
[0.00,false,401.86,"4111251","4111251",false,"100027635","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100015027",null,"100002633",false,"2013-06-04","2013-06-04",null,null,null,"2013-06-04","11100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,401.86,null,"T",1.00000,false,null,false,null,false,2,401.86,401.86,"FA 201304020",null,11100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1279.72,"4115534","4115534",false,"100027636","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100015028",null,"100002633",false,"2013-06-04","2013-06-04",null,null,null,"2013-06-04","11101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201303040",null,11101,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1185.24,"4111224","4111224",false,"100027637","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100015029",null,"100002633",false,"2013-06-04","2013-06-04",null,null,null,"2013-06-04","11102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1185.24,null,"T",1.00000,false,null,false,null,false,2,1185.24,1185.24,"FA 201301087/201305344",null,11102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2970.87,"4111175","4111175",false,"100027638","EAR","4130006","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100015030",null,"100002633",false,"2013-06-04","2013-06-04",null,"2013-05-30","2013-06-15","2013-06-04","11103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2970.87,null,"T",1.00000,false,null,false,null,false,1,2970.87,2970.87,"FA 201304041/201304067/201304100",null,11103,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,5106.93,"4115340","91103417",false,"100027640","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100015032",null,"100002634",false,"2013-06-05","2013-06-05",null,null,null,"2013-06-05","11104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5106.93,null,"T",1.00000,false,null,false,null,false,2,5106.93,5106.93,"FA 201302379/201303047",null,11104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,418.60,"4115339","91402224",false,"100027641","BNP","5123000","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100015033",null,"100002634",false,"2013-06-05","2013-06-05",null,null,null,"2013-06-05","11105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,"FR76",false,2,418.60,418.60,"FA 201304101",null,11105,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1075.20,"4111194","4111194",false,"100027642","EAR","4130006","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100015034",null,"100002634",false,"2013-06-05","2013-06-05",null,"2013-05-22","2013-06-15","2013-06-05","11106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1075.20,null,"T",1.00000,false,null,false,null,false,1,1075.20,1075.20,"FA 201304062",null,11106,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1079.99,"4110875","4110875",false,"100027643","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100015035",null,"100002634",false,"2013-06-05","2013-06-05",null,null,null,"2013-06-05","11107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1079.99,null,"T",1.00000,false,null,false,null,false,3,1079.99,1079.99,"FA 201304033",null,11107,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,true,59.80,"4115250",null,false,"100027653","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100015037",null,"100002635",false,"2013-06-06","2013-06-06",null,null,null,"2013-06-06","11108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"Acompte sur BC n° 74055",null,11108,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,262.49,"4115391","4115391",false,"100027655","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100015038",null,"100002636",false,"2013-06-06","2013-06-06",null,null,null,"2013-06-06","11109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,262.49,null,"T",1.00000,false,null,false,null,false,2,262.49,262.49,"FA 201305345",null,11109,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,814.48,"4111199","4111199",false,"100027656","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100015039",null,"100002636",false,"2013-06-06","2013-06-06",null,"2013-06-06","2013-06-30","2013-06-06","11110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,814.48,null,"T",1.00000,false,null,false,null,false,1,814.48,814.48,"FA 201304054",null,11110,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-CH",null]
[0.00,false,5952.63,"4115031","91268076",false,"100027659","BNP","5123000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100015041",null,"100002638",false,"2013-06-10","2013-06-10",null,null,null,"2013-06-10","11111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5952.63,null,"T",1.00000,false,null,false,"FR76",false,2,5952.63,5952.63,"FA 201303017/201303018/201304011/201304015",null,11111,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,false,164.40,"4115262","90155622",false,"100027660","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100015042",null,"100002638",false,"2013-06-10","2013-06-10",null,null,null,"2013-06-10","11112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.40,null,"T",1.00000,false,null,false,null,false,2,164.40,164.40,"FA 201304119",null,11112,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4693.77,"4115262","90155622",false,"100027661","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100015043",null,"100002638",false,"2013-06-10","2013-06-10",null,null,null,"2013-06-10","11113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4693.77,null,"T",1.00000,false,null,false,null,false,2,4693.77,4693.77,"FA 201304104",null,11113,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,400.00,"4115124","90180704",false,"100027662","BNP","5123000","00229007853",null,null,null,"10107","00342","56",null,"0",0,0,null,"EBPI","EBPI","100015044",null,"100002638",false,"2013-06-10","2013-06-10",null,null,null,"2013-06-10","11114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.00,null,"T",1.00000,false,null,false,"FR76",false,2,400.00,400.00,"FA 201206022",null,11114,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,145.27,"4115444","4115444",false,"100027663","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGER ET FILS","MAGER ET FILS","100015045",null,"100002638",false,"2013-06-10","2013-06-06",null,null,null,"2013-06-10","11115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.27,null,"T",1.00000,false,null,false,null,false,3,145.27,145.27,"FA 201211265",null,11115,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,59.80,"4115185",null,false,"100027665","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100015047",null,"100002638",false,"2013-06-10","2013-06-10",null,null,null,"2013-06-10","11116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"Acompte sur BC n° 74054",null,11116,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-XX",null]
[0.00,true,4860.15,"4115092",null,false,"100027666","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100015048",null,"100002638",false,"2013-06-10","2013-06-10",null,"2013-06-06","2013-07-31","2013-06-10","11117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4860.15,null,"T",1.00000,false,null,false,null,false,1,4860.15,4860.15,"Acompte sur BC n° 74070",null,11117,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-SL",null]
[0.00,true,4860.15,"4115092",null,false,"100027667","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100015049",null,"100002638",false,"2013-06-10","2013-06-10",null,"2013-06-06","2013-08-31","2013-06-10","11118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4860.15,null,"T",1.00000,false,null,false,null,false,1,4860.15,4860.15,"Acompte sur BC n° 74070",null,11118,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-SL",null]
[0.00,true,4860.15,"4115092",null,false,"100027668","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100015050",null,"100002638",false,"2013-06-10","2013-06-10",null,"2013-06-06","2013-09-30","2013-06-10","11119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4860.15,null,"T",1.00000,false,null,false,null,false,1,4860.15,4860.15,"Acompte sur BC n° 74070",null,11119,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-SL",null]
[0.00,true,562.12,"4115360",null,false,"100027669","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100015051",null,"100002639",false,"2013-06-10","2013-06-10",null,null,null,"2013-06-10","11120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,null,false,2,562.12,562.12,"Acompte sur BC n° 74077",null,11120,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,59.80,"4115015",null,false,"100027670","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALGO BATI","ALGO BATI","100015052",null,"100002639",false,"2013-06-10","2013-06-10",null,null,null,"2013-06-10","11121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"Acompte sur BC n° 74069",null,11121,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,804.07,"4111349","4111349",false,"100027671","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100015053",null,"100002639",false,"2013-06-11","2013-06-11",null,null,null,"2013-06-11","11122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,804.07,null,"T",1.00000,false,null,false,null,false,3,804.07,804.07,"FA 201303064",null,11122,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1285.70,"4115539","4115539",false,"100027673","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"NORD CONCEPT BA","NORD CONCEPT BATIMENT","100015055",null,"100002639",false,"2013-06-11","2013-06-11",null,null,null,"2013-06-11","11123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1285.70,null,"T",1.00000,false,null,false,null,false,2,1285.70,1285.70,"FA 201302424",null,11123,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2348.66,"4111220","4111220",false,"100027688","BNP","5123000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100015057",null,"100002640",false,"2013-06-12","2013-06-12",null,null,null,"2013-06-12","11124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2348.66,null,"T",1.00000,false,null,false,null,false,3,2348.66,2348.66,"FA 201304092/201304109",null,11124,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,1423.24,"4116389","4116389",false,"100027690","CDN","5124000","40000662289",null,null,null,"12939","00077","97",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100015059",null,"100002640",false,"2013-06-12","2013-06-12",null,null,null,"2013-06-12","11125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1423.24,null,"T",1.00000,false,null,false,null,false,2,1423.24,1423.24,"FA 201304107",null,11125,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,247.95,"4115217","90109233",false,"100027691","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100015060",null,"100002640",false,"2013-06-12","2013-06-12",null,"2013-06-10","2013-06-30","2013-06-12","11126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.95,null,"T",1.00000,false,null,false,null,false,1,247.95,247.95,"FA 201305191",null,11126,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-KR",null]
[0.00,true,897.00,"4111102",null,false,"100027712","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100015062",null,"100002642",false,"2013-06-13","2013-06-13",null,null,null,"2013-06-13","11127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.00,null,"T",1.00000,false,null,false,null,false,2,897.00,897.00,"Acompte sur BC n° 74106",null,11127,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,201.29,"4111295","4111295",false,"100027713","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100015063",null,"100002642",false,"2013-06-13","2013-06-13",null,null,null,"2013-06-13","11128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,201.29,null,"T",1.00000,false,null,false,null,false,2,201.29,201.29,"FA 201305242",null,11128,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,3471.64,"4115244","91468587",false,"100027714","EAR","4130007","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100015064",null,"100002642",false,"2013-06-13","2013-06-13",null,"2013-06-11","2013-07-15","2013-06-13","11129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3471.64,null,"T",1.00000,false,null,false,"FR76",false,1,3471.64,3471.64,"FA 201305214/201305215/201305216",null,11129,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,437.74,"4110246","4110246",false,"100027715","EAR","4130007","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100015065",null,"100002642",false,"2013-06-13","2013-06-13",null,"2013-05-03","2013-07-10","2013-06-13","11130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,437.74,null,"T",1.00000,false,null,false,null,false,1,437.74,437.74,"FA 201305303",null,11130,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,538.20,"4111051","4111051",false,"100027732","CDN","5124000","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100015068",null,"100002643",false,"2013-06-14","2013-06-14",null,null,null,"2013-06-14","11132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"FA 201305350",null,11132,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,322.92,"4111160","4111160",false,"100027733","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100015069",null,"100002643",false,"2013-06-14","2013-06-14",null,null,null,"2013-06-14","11133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,322.92,null,"T",1.00000,false,null,false,null,false,2,322.92,322.92,"FA 201304063",null,11133,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,6290.96,"4115480","4115480",false,"100027735","CDN","5124000","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100015071","100015630","100002644",false,"2013-06-17","2013-06-17",null,null,null,"2013-06-17","11134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6290.96,"A","T",1.00000,false,null,false,"FR76",false,2,6290.96,6290.96,"FA 201304103",null,11134,11600,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,415.01,"4111304","4111304",false,"100027736","CDN","5124000","00020066118",null,null,null,"30003","00430","38",null,"0",0,0,null,"SPBA","SPBA","100015072",null,"100002644",false,"2013-06-17","2013-06-17",null,null,null,"2013-06-17","11135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,415.01,null,"T",1.00000,false,null,false,null,false,2,415.01,415.01,"FA 201305347",null,11135,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,126.55,"4115130","98586695",false,"100027737","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100015073",null,"100002644",false,"2013-06-17","2013-06-17",null,null,null,"2013-06-17","11136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,126.55,null,"T",1.00000,false,null,false,null,false,2,126.55,126.55,"FA 201305101",null,11136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,20272.20,"4115548","4115548",false,"100027739","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"REALEASE","REALEASE Capital","100015075",null,"100002646",false,"2013-06-18","2013-06-18",null,null,null,"2013-06-18","11137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20272.20,null,"T",1.00000,false,null,false,null,false,3,20272.20,20272.20,"FA 201304125",null,11137,0,null,true,null,null,"BCL","VIR1","I.RUBIO",null,null]
[0.00,false,16989.42,"4115548","4115548",false,"100027740","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"REALEASE","REALEASE Capital","100015076",null,"100002646",false,"2013-06-18","2013-06-18",null,null,null,"2013-06-18","11138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16989.42,null,"T",1.00000,false,null,false,null,false,3,16989.42,16989.42,"FA 201304124",null,11138,0,null,true,null,null,"BCL","VIR1","I.RUBIO",null,null]
[0.00,false,7713.10,"4115548","4115548",false,"100027741","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"REALEASE","REALEASE Capital","100015077",null,"100002646",false,"2013-06-18","2013-06-18",null,null,null,"2013-06-18","11139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7713.10,null,"T",1.00000,false,null,false,null,false,3,7713.10,7713.10,"FA 201304126",null,11139,0,null,true,null,null,"BCL","VIR1","I.RUBIO",null,null]
[0.00,false,608.74,"4111102","4111102",false,"100027748","EAR","4130008","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100015079",null,"100002647",false,"2013-06-20","2013-06-20",null,"2013-06-10","2013-08-15","2013-06-20","11140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,608.74,null,"T",1.00000,false,null,false,null,false,1,608.74,608.74,"FA 201306015",null,11140,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1279.72,"4116372","4116372",false,"100027749","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100015080",null,"100002647",false,"2013-06-20","2013-06-20",null,null,null,"2013-06-20","11141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201305349",null,11141,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2000.00,"4110738","4110738",false,"100027750","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100015081",null,"100002647",false,"2013-06-20","2013-06-20",null,null,null,"2013-06-20","11142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"FA 201301106",null,11142,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1076.40,"4110738","4110738",false,"100027751","CAE","5112000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100015082",null,"100002647",false,"2013-06-20","2013-06-20",null,"2013-06-20","2013-06-24","2013-06-20","11143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,null,false,1,1076.40,1076.40,"FA 201302468",null,11143,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,2171.36,"4110738","4110738",false,"100027752","CAE","5112000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100015083",null,"100002647",false,"2013-06-20","2013-06-20",null,"2013-06-20","2013-07-04","2013-06-20","11144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2171.36,null,"T",1.00000,false,null,false,null,false,1,2171.36,2171.36,"FA 201301106",null,11144,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,true,1124.24,"4115553",null,false,"100027754","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SERC","SERC MACONNERIE ET BETON ARME","100015085",null,"100002647",false,"2013-06-20","2013-06-20",null,null,null,"2013-06-20","11145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"Acompte sur BC n° 74110",null,11145,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,2822.56,"4115527","4115527",false,"100027755","BN2","5123100","88571348001",null,null,null,"12206","04900","66",null,"0",0,0,null,"RENOUARD","RENOUARD SA","100015086",null,"100002647",false,"2013-06-20","2013-06-20",null,null,null,"2013-06-20","11146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2822.56,null,"T",1.00000,false,null,false,"FR76",false,3,2822.56,2822.56,"FA 201304096",null,11146,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,9062.09,"4115547","4115547",false,"100027756","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SANITHERME","SANITHERM","100015087",null,"100002647",false,"2013-06-20","2013-06-20",null,null,null,"2013-06-20","11147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9062.09,null,"T",1.00000,false,null,false,null,false,3,9062.09,9062.09,"FA 201306007",null,11147,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,59.80,"4115064",null,false,"100027758","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100015089",null,"100002648",false,"2013-06-20","2013-06-20",null,null,null,"2013-06-20","11148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"Acompte sur BC n° 74117",null,11148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1048.28,"4115165","90051240",false,"100027759","SG","5127000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100015090",null,"100002648",false,"2013-06-20","2013-06-20",null,null,null,"2013-06-20","11149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1048.28,null,"T",1.00000,false,null,false,"FR76",false,2,1048.28,1048.28,"FA 201302227/201305143",null,11149,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,680.73,"4115073","90081772",false,"100027770","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100015093",null,"100002650",false,"2013-06-21","2013-06-21",null,null,null,"2013-06-21","11151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,680.73,null,"T",1.00000,false,null,false,null,false,3,680.73,680.73,"FA 201305062",null,11151,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,172.77,"4115044","92001448",false,"100027772","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100015095",null,"100002650",false,"2013-06-21","2013-06-21",null,null,null,"2013-06-21","11152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.77,null,"T",1.00000,false,null,false,null,false,2,172.77,172.77,"FA 201305039",null,11152,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1279.72,"4115031","91268076",false,"100027773","SG","5127000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100015096",null,"100002650",false,"2013-06-21","2013-06-21",null,null,null,"2013-06-21","11153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,"FR76",false,2,1279.72,1279.72,"FA 201304093",null,11153,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,263.50,"4110244","4110244",false,"100027774","SG","5127000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100015097",null,"100002650",false,"2013-06-21","2013-06-21",null,null,null,"2013-06-21","11154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,263.50,null,"T",1.00000,false,null,false,null,false,2,263.50,263.50,"FA 201304051",null,11154,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,119.60,"4115214","91106103",false,"100027775","SG","5127000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100015098",null,"100002650",false,"2013-06-21","2013-06-21",null,null,null,"2013-06-21","11155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"FA 201305382",null,11155,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,179.40,"4115470","4115470",false,"100027776","SG","5127000","00020444593",null,null,null,"30003","03130","44",null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100015099",null,"100002650",false,"2013-06-21","2013-06-21",null,null,null,"2013-06-21","11156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201304136",null,11156,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,66.38,"4115289","91104384",false,"100027777","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100015100",null,"100002650",false,"2013-06-21","2013-06-21",null,null,null,"2013-06-21","11157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.38,null,"T",1.00000,false,null,false,null,false,2,66.38,66.38,"FA 201302342",null,11157,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1405.30,"4110136","4110136",false,"100027794","EAR","4130006","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100015102",null,"100002651",false,"2013-06-24","2013-06-24",null,"2013-05-24","2013-06-24","2013-06-24","11158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1405.30,null,"T",1.00000,false,null,false,null,false,1,1405.30,1405.30,"FA 201305371",null,11158,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,119.60,"4115244","91468587",false,"100027795","EAR","4130008","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100015103",null,"100002651",false,"2013-06-24","2013-06-24",null,"2013-06-19","2013-08-14","2013-06-24","11159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,"FR76",false,1,119.60,119.60,"FA 201306012",null,11159,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,2426.42,"4110934","4110934",false,"100027796","EAR","4130007","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100015104",null,"100002651",false,"2013-06-24","2013-06-24",null,"2013-06-12","2013-07-12","2013-06-24","11160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2426.42,null,"T",1.00000,false,null,false,null,false,1,2426.42,2426.42,"FA 201306046",null,11160,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1646.89,"4110973","4110973",false,"100027797","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100015105",null,"100002651",false,"2013-06-24","2013-06-24",null,null,null,"2013-06-24","11161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1646.89,null,"T",1.00000,false,null,false,null,false,2,1646.89,1646.89,"FA 201306043",null,11161,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1339.52,"4115071","91018682",false,"100027798","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100015106",null,"100002651",false,"2013-06-24","2013-06-24",null,null,null,"2013-06-24","11162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,2,1339.52,1339.52,"FA 201305370",null,11162,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[693.68,true,693.68,"4110240",null,false,"100027800","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","100015108","100015109","100002652",false,"2013-06-24","2013-06-24",null,null,null,"2013-06-24","11163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,"A","T",1.00000,false,null,false,null,false,2,693.68,693.68,"Acompte sur BC n° 74139",null,11163,11164,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[-693.68,true,-693.68,"4110240",null,false,"100027801","SG","5127000",null,null,null,null,null,null,null,"0","0",0,0,null,"PCMD","MD MAHARAUX","100015109","100015108","100002653",false,"2013-06-24","2013-06-24",null,null,null,"2013-06-24","11164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,"A","T",1.00000,false,null,false,null,false,2,-693.68,-693.68,"Annulation du règlement n°    11163",null,11164,11163,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[693.68,true,693.68,"4111163",null,false,"100027802","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100015110","100015116","100002653",false,"2013-06-24","2013-06-24",null,null,null,"2013-06-24","11165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,"A","T",1.00000,false,null,false,null,false,2,693.68,693.68,"Acompte sur BC n° 74140",null,11165,11170,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,53.82,"4110872","4110872",false,"100027803","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100015111",null,"100002653",false,"2013-06-25","2013-06-25",null,null,null,"2013-06-25","11166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,53.82,null,"T",1.00000,false,null,false,null,false,2,53.82,53.82,"FA 201305385",null,11166,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,182.46,"4115402","4115402",false,"100027804","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100015112",null,"100002653",false,"2013-06-25","2013-06-25",null,null,null,"2013-06-25","11167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.46,null,"T",1.00000,false,null,false,null,false,2,182.46,182.46,"FA 201305167",null,11167,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2029.61,"4115270","90412257",false,"100027805","SG","5127000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","100015113",null,"100002653",false,"2013-06-25","2013-06-25",null,null,null,"2013-06-25","11168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2029.61,null,"T",1.00000,false,null,false,null,false,2,2029.61,2029.61,"FA 201304036",null,11168,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,418.60,"4115319","91491357",false,"100027806","SG","5127000","00020050201",null,null,null,"30027","17741","67",null,"0",0,0,null,"STE GEN MENUIS","GENERALE DE MENUISERIE","100015114",null,"100002653",false,"2013-06-25","2013-06-25",null,null,null,"2013-06-25","11169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,"FR76",false,2,418.60,418.60,"FA 201305341",null,11169,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[-693.68,true,-693.68,"4111163",null,false,"100027819","SG","5127000",null,null,null,null,null,null,null,"0","0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100015116","100015110","100002654",false,"2013-06-24","2013-06-25",null,null,null,"2013-06-24","11170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,"A","T",1.00000,false,null,false,null,false,2,-693.68,-693.68,"Annulation du règlement n°    11165",null,11170,11165,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,693.68,"4111163","4111163",false,"100027820","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100015117",null,"100002654",false,"2013-06-25","2013-06-25",null,null,null,"2013-06-25","11171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 201305354",null,11171,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,41.86,"4115552","4115552",false,"100027821","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BLOCATELLI","Bruno LOCATELLI","100015118",null,"100002654",false,"2013-06-25","2013-06-25",null,null,null,"2013-06-25","11172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41.86,null,"T",1.00000,false,null,false,null,false,2,41.86,41.86,"FA 201306037",null,11172,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,710.42,"4115494","4115425",false,"100027824","BN2","5123100","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100015120",null,"100002654",false,"2013-06-26","2013-06-26",null,null,null,"2013-06-26","11173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,710.42,null,"T",1.00000,false,null,false,"FR76",false,3,710.42,710.42,"FA 201303048",null,11173,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1312.63,"4115468","4115468",false,"100027827","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100015122",null,"100002654",false,"2013-06-26","2013-06-26",null,null,null,"2013-06-26","11174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1312.63,null,"T",1.00000,false,null,false,null,false,2,1312.63,1312.63,"FA 201306024",null,11174,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,346.71,"4115111","91029174",false,"100027832","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100015124",null,"100002654",false,"2013-06-27","2013-06-27",null,null,null,"2013-06-27","11175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.71,null,"T",1.00000,false,null,false,null,false,2,346.71,346.71,"FA 201305113",null,11175,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1093.00,"4115013","91103916",false,"100027833","BP","5128000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100015125",null,"100002654",false,"2013-06-27","2013-06-27",null,null,null,"2013-06-27","11176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1093.00,null,"T",1.00000,false,null,false,null,false,2,1093.00,1093.00,"FA 201303053",null,11176,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1000.00,"4115013","91103916",false,"100027834","BP","5128000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100015126",null,"100002654",false,"2013-06-27","2013-06-27",null,null,null,"2013-06-27","11177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"FA 201303053",null,11177,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,212.88,"4115076","92011291",false,"100027841","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100015128",null,"100002655",false,"2013-06-28","2013-06-28",null,null,null,"2013-06-28","11178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.88,null,"T",1.00000,false,null,false,null,false,2,212.88,212.88,"FA 201305068",null,11178,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,461.13,"4111315","4111315",false,"100027842","BNP","5123000","0000071362S",null,null,null,"30002","07933","83",null,"0",0,0,null,"JURADO","JURADO","100015129",null,"100002655",false,"2013-06-28","2013-06-28",null,null,null,"2013-06-28","11179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,461.13,null,"T",1.00000,false,null,false,null,false,2,461.13,461.13,"FA 201306027",null,11179,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,979.06,"4115144","90004471",false,"100027843","EAR","4130007","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100015130",null,"100002655",false,"2013-06-28","2013-06-28",null,"2013-06-25","2013-07-10","2013-06-28","11180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,979.06,null,"T",1.00000,false,null,false,null,false,1,979.06,979.06,"FA 201305132",null,11180,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,true,59.80,"4115119",null,false,"100027845","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURAND","DURAND SAS","100015132",null,"100002655",false,"2013-06-28","2013-06-28",null,null,null,"2013-06-28","11181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"Acompte sur BC n° 74146",null,11181,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,215.00,"4110164",null,false,"100027846","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100015133",null,"100002655",false,"2013-06-28","2013-06-28",null,null,null,"2013-06-28","11182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.00,null,"T",1.00000,false,null,false,null,false,2,215.00,215.00,"Acompte sur BC n° 74147",null,11182,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,18016.54,"4115240","91437041",false,"100027860","UBP","5126000","80897901215",null,null,null,"13907","00000",null,null,"0",0,0,null,"METALLIANCE IND","METALLIANCE INDUSTRIE","100015134",null,"100002657",false,"2013-07-01","2013-06-28",null,null,null,"2013-07-01","11183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18016.54,null,"T",1.00000,false,null,false,"FR76",false,3,18016.54,18016.54,"FA 201305374",null,11183,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0069-OP",null]
[0.00,false,2200.64,"4111188","4111188",false,"100027862","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100015136",null,"100002657",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2200.64,null,"T",1.00000,false,null,false,null,false,2,2200.64,2200.64,"FA 201305384",null,11184,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,126.55,"4115306","90003499",false,"100027863","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100015137",null,"100002657",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,126.55,null,"T",1.00000,false,null,false,null,false,2,126.55,126.55,"FA 201305276",null,11185,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,98.53,"4115153","92002965",false,"100027865","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100015139",null,"100002657",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201305135",null,11187,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1332.20,"4115090","92014265",false,"100027866","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100015140",null,"100002657",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1332.20,null,"T",1.00000,false,null,false,null,false,2,1332.20,1332.20,"FA 201305086/201305087",null,11188,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,50.00,"4110162","4110162",false,"100027867","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIENTDIV","CLIENTS DIVERS","100015141",null,"100002657",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,50.00,null,"T",1.00000,false,null,false,null,false,2,50.00,50.00,"FA 201306066",null,11189,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,204.79,"4115127","94060017",false,"100027868","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100015142",null,"100002657",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,204.79,null,"T",1.00000,false,null,false,null,false,2,204.79,204.79,"FA 201305128",null,11190,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1674.40,"4115541","4115541",false,"100027869","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100015143",null,"100002657",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.40,null,"T",1.00000,false,null,false,null,false,2,1674.40,1674.40,"FA 201305356",null,11191,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,96.37,"4115284","92800074",false,"100027870","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100015144",null,"100002657",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.37,null,"T",1.00000,false,null,false,null,false,2,96.37,96.37,"FA 201302338",null,11192,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1805.96,"4115017","90155843",false,"100027871","BP","5128000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100015145",null,"100002657",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.96,null,"T",1.00000,false,null,false,null,false,2,1805.96,1805.96,"FA 201305369/201305381",null,11193,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,3840.00,"4115263",null,false,"100027874","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100015148",null,"100002657",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3840.00,null,"T",1.00000,false,null,false,null,false,2,3840.00,3840.00,"Acompte sur BC n° 74153",null,11195,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3196.91,"4111144","4111144",false,"100027877","BNP","5123000","00020438190",null,null,null,"30003","03766","13",null,"0",0,0,null,"ATDCOMPAG","ATELIER DES COMPAGNONS","100015151",null,"100002658",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3196.91,null,"T",1.00000,false,null,false,"FR76",false,3,3196.91,3196.91,"FA 201305386",null,11197,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,179.40,"4115214","91106103",false,"100027878","BNP","5123000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100015152",null,"100002658",false,"2013-07-01","2013-07-01",null,null,null,"2013-07-01","11198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,3,179.40,179.40,"FA 201304112",null,11198,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,269.70,"4111224","4111224",false,"100027880","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100015154",null,"100002658",false,"2013-07-02","2013-07-02",null,null,null,"2013-07-02","11199",null,0.00,"EUR",1.00000,544.78,0.00,0.00,814.48,null,"T",1.00000,false,null,false,null,false,2,814.48,814.48,"FA 201305344",null,11199,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,7080.89,"4115551","4115551",false,"100027885","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PIERLOT PLOMBER","PIERLOT PLOMBERIE","100015156",null,"100002659",false,"2013-07-03","2013-07-03",null,null,null,"2013-07-03","11200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7080.89,null,"T",1.00000,false,null,false,null,false,3,7080.89,7080.89,"FA 201306080",null,11200,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,299.00,"4115046","92002868",false,"100027887","BNP","5123000","02902002390",null,null,null,"30056","00290","74",null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100015158",null,"100002659",false,"2013-07-03","2013-07-03",null,null,null,"2013-07-03","11201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,"FR76",false,2,299.00,299.00,"FA 201305387",null,11201,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1510.55,"4115358","91497065",false,"100027888","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERBRUGGHE","VERBRUGGHE","100015159",null,"100002659",false,"2013-07-03","2013-07-03",null,null,null,"2013-07-03","11202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1510.55,null,"T",1.00000,false,null,false,null,false,2,1510.55,1510.55,"FA 201305327",null,11202,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,133.10,"4115231","91064103",false,"100027889","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100015160",null,"100002659",false,"2013-07-03","2013-07-03",null,null,null,"2013-07-03","11203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,133.10,null,"T",1.00000,false,null,false,null,false,2,133.10,133.10,"FA 201305203",null,11203,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,685.90,"4111182","4111182",false,"100027890","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100015161",null,"100002659",false,"2013-07-03","2013-07-03",null,null,null,"2013-07-03","11204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,685.90,null,"T",1.00000,false,null,false,null,false,2,685.90,685.90,"FA 201302420/201302422",null,11204,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2392.00,"4115500","4115500",false,"100027892","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVIER HORRIE","GUY FARCY - OLIVIER HORRIE","100015163",null,"100002660",false,"2013-07-04","2013-07-04",null,null,null,"2013-07-04","11205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2392.00,null,"T",1.00000,false,null,false,null,false,3,2392.00,2392.00,"FA 201306040",null,11205,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1315.60,"4115434","4115434",false,"100027894","BNP","5123000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100015165",null,"100002660",false,"2013-07-04","2013-07-04",null,null,null,"2013-07-04","11206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1315.60,null,"T",1.00000,false,null,false,"FR62",false,2,1315.60,1315.60,"FA 201305372",null,11206,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,164.77,"4115040","92005066",false,"100027895","BNP","5123000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100015166",null,"100002660",false,"2013-07-04","2013-07-04",null,null,null,"2013-07-04","11207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.77,null,"T",1.00000,false,null,false,null,false,2,164.77,164.77,"FA 201305035/201305036",null,11207,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,843.20,"4115081","91105701",false,"100027896","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100015167",null,"100002660",false,"2013-07-04","2013-07-04",null,null,null,"2013-07-04","11208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,843.20,null,"T",1.00000,false,null,false,null,false,2,843.20,843.20,"FA 201302164",null,11208,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1333.54,"4110743","4110743",false,"100027897","EAR","4130007","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100015168",null,"100002660",false,"2013-07-04","2013-07-04",null,"2013-06-24","2013-07-24","2013-07-04","11209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1333.54,null,"T",1.00000,false,null,false,null,false,1,1333.54,1333.54,"FA 201306091",null,11209,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,5023.20,"4110872",null,false,"100027899","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100015170",null,"100002660",false,"2013-07-04","2013-07-04",null,null,null,"2013-07-04","11210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5023.20,null,"T",1.00000,false,null,false,null,false,2,5023.20,5023.20,"Acompte sur BC n° 74156",null,11210,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,-697.65,"4111182","4111182",false,"100027900","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"ROTH","ROTH ET CIE","100015171","100014477","100002661",false,"2013-03-13","2013-07-04",null,null,null,"2013-03-13","11211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,697.65,"A","T",1.00000,false,null,false,null,false,3,-697.65,-697.65,"Annulation du règlement n°    10650",null,11211,10650,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,697.65,"4111182","4111182",false,"100027905","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100015174",null,"100002662",false,"2013-07-04","2013-03-11",null,null,null,"2013-07-04","11213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,697.65,null,"T",1.00000,false,null,false,null,false,3,697.65,697.65,"FA 201302420/201302427",null,11213,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-CH",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100015176",null,null,true,"2013-07-04","2013-07-04",null,null,null,"2013-07-04","11214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201302427",null,11214,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,145.26,"4115444","4115444",false,"100027910","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGER ET FILS","MAGER ET FILS","100015177",null,"100002664",false,"2013-07-05","2013-07-05",null,null,null,"2013-07-05","11215",null,0.00,"EUR",1.00000,0.01,0.00,0.00,145.27,null,"T",1.00000,false,null,false,null,false,3,145.27,145.27,"FA 201211265",null,11215,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,119.60,"4115020","91103822",false,"100027911","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100015178",null,"100002664",false,"2013-07-05","2013-07-05",null,null,null,"2013-07-05","11216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,3,119.60,119.60,"FA 201306005",null,11216,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1249.48,"4115146","98586451",false,"100027920","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100015180",null,"100002664",false,"2013-07-09","2013-07-05",null,null,null,"2013-07-09","11217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1249.48,null,"T",1.00000,false,null,false,null,false,3,1249.48,1249.48,"FA 201305342",null,11217,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,4312.43,"4115174","90156229",false,"100027921","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100015181",null,"100002664",false,"2013-07-09","2013-07-08",null,null,null,"2013-07-09","11218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4312.43,null,"T",1.00000,false,null,false,null,false,3,4312.43,4312.43,"FA 201305324/201305325",null,11218,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,35380.07,"4110136","4110136",false,"100027922","BN2","5123100","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100015182",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,35380.07,null,"T",1.00000,false,null,false,null,false,3,35380.07,35380.07,"FA 201306106",null,11219,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,51.50,"4115203","90122344",false,"100027924","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100015184",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,51.50,null,"T",1.00000,false,null,false,null,false,2,51.50,51.50,"FA 201305176",null,11220,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,98.53,"4115317","90040231",false,"100027925","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100015185",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201305284",null,11221,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,570.49,"4115479","4115479",false,"100027926","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REHABILITATION CONCEPT","100015186",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.49,null,"T",1.00000,false,null,false,null,false,2,570.49,570.49,"FA 201302327",null,11222,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1095.49,"4110904","4110904",false,"100027928","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100015188",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1095.49,null,"T",1.00000,false,null,false,null,false,2,1095.49,1095.49,"FA 201306023",null,11224,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,239.04,"4111369","4111369",false,"100027929","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100015189",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.04,null,"T",1.00000,false,null,false,null,false,2,239.04,239.04,"FA 201305150",null,11225,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,3839.16,"4115547","4115547",false,"100027930","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANITHERME","SANITHERM","100015190",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3839.16,null,"T",1.00000,false,null,false,null,false,2,3839.16,3839.16,"FA 201306009",null,11226,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,119.60,"4115330","91092570",false,"100027931","BP","5128000","21001793507",null,null,null,"42559","00019","69",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100015191",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,"FR76",false,2,119.60,119.60,"FA 201306102",null,11227,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,59.80,"4115250","98648897",false,"100027932","BP","5128000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100015192",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,"FR76",false,2,59.80,59.80,"FA 201306062",null,11228,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,171.95,"4115181","98554512",false,"100027933","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100015193",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,171.95,null,"T",1.00000,false,null,false,null,false,2,171.95,171.95,"FA 201305160",null,11229,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1061.14,"4115426","4115426",false,"100027934","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100015194",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1061.14,null,"T",1.00000,false,null,false,null,false,2,1061.14,1061.14,"FA 201305288",null,11230,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1446.83,"4110629","4110629",false,"100027935","EAR","4130007","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100015195",null,"100002664",false,"2013-07-09","2013-07-09",null,"2013-06-10","2013-07-10","2013-07-09","11231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1446.83,null,"T",1.00000,false,null,false,null,false,1,1446.83,1446.83,"FA 201306029",null,11231,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,5243.22,"4110800","4110800",false,"100027936","EAR","4130007","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100015196",null,"100002664",false,"2013-07-09","2013-07-09",null,"2013-06-10","2013-07-10","2013-07-09","11232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5243.22,null,"T",1.00000,false,null,false,null,false,1,5243.22,5243.22,"FA 201306020",null,11232,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,1302.44,"4115357",null,false,"100027938","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100015198",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1302.44,null,"T",1.00000,false,null,false,null,false,2,1302.44,1302.44,"Acompte sur BC n° 74173",null,11233,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,304.98,"4110240",null,false,"100027939","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","100015199",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,304.98,null,"T",1.00000,false,null,false,null,false,2,304.98,304.98,"Acompte sur BC n° 74168",null,11234,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,182.89,"4115294","91458885",false,"100027940","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100015200",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.89,null,"T",1.00000,false,null,false,null,false,2,182.89,182.89,"FA 201305189",null,11235,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,179.40,"4115116","98570594",false,"100027941","BP","5128000","02421897272",null,null,null,"10907","00015","86",null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100015201",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR76",false,2,179.40,179.40,"FA 201307001",null,11236,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,950.82,"4110773","4110773",false,"100027942","BP","5128000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100015202",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,950.82,null,"T",1.00000,false,null,false,null,false,2,950.82,950.82,"FA 201304038",null,11237,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2846.48,"4115159","91591339",false,"100027943","BP","5128000","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100015203",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2846.48,null,"T",1.00000,false,null,false,"FR76",false,2,2846.48,2846.48,"FA 201304097",null,11238,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,102.98,"4115426","4115426",false,"100027944","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100015204",null,"100002664",false,"2013-07-09","2013-07-09",null,null,null,"2013-07-09","11239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.98,null,"T",1.00000,false,null,false,null,false,2,102.98,102.98,"FA 201305287",null,11239,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,326.80,"4115071","91018682",false,"100027946","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100015206",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,326.80,null,"T",1.00000,false,null,false,null,false,2,326.80,326.80,"FA 201305060",null,11240,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,639.86,"4115531","4115531",false,"100027947","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PALAZZINI","PALAZZINI - FILIPPUCCI","100015207",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,2,639.86,639.86,"FA 201305353",null,11241,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,119.60,"4116373","4116373",false,"100027948","CDN","5124000","29709601050",null,null,null,"13906","00007","08",null,"0",0,0,null,"BERNAUD BAT","BERNAUD BATIMENT EURL","100015208",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,"FR76",false,2,119.60,119.60,"FA 201306064",null,11242,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,112.50,"4115069","90150684",false,"100027949","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100015209",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,112.50,null,"T",1.00000,false,null,false,null,false,2,112.50,112.50,"FA 201305058/201305059",null,11243,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,774.09,"4115101","98522821",false,"100027950","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100015210",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,774.09,null,"T",1.00000,false,null,false,null,false,2,774.09,774.09,"FA 201305098/201305099/201305100",null,11244,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1966.08,"4115528","4115528",false,"100027951","CDN","5124000","60521030591",null,null,null,"15607","00046","77",null,"0",0,0,null,"RC2M","RC2M","100015211",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1966.08,null,"T",1.00000,false,null,false,"FR76",false,2,1966.08,1966.08,"FA 201301140",null,11245,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,825.67,"4115020","91103822",false,"100027952","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100015212",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.67,null,"T",1.00000,false,null,false,null,false,3,825.67,825.67,"FA 201305017",null,11246,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1384.43,"4115333","91098876",false,"100027953","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100015213",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1384.43,null,"T",1.00000,false,null,false,null,false,3,1384.43,1384.43,"FA 201305291/201305292",null,11247,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1143.36,"4115267","91079804",false,"100027954","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100015214",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1143.36,null,"T",1.00000,false,null,false,null,false,3,1143.36,1143.36,"FA 201305245",null,11248,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,70.49,"4115267","91079804",false,"100027955","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100015215",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.49,null,"T",1.00000,false,null,false,null,false,3,70.49,70.49,"FA 201305246",null,11249,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1067.43,"4110875","4110875",false,"100027956","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100015216",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1067.43,null,"T",1.00000,false,null,false,null,false,3,1067.43,1067.43,"FA 201306026",null,11250,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,true,633.52,"4111371",null,false,"100027958","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100015218",null,"100002665",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.52,null,"T",1.00000,false,null,false,null,false,2,633.52,633.52,"Acompte sur BC n° 74184",null,11251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
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[0.00,false,98.53,"4115318","92006970",false,"100027969","BNP","5123000","14941900200",null,null,null,"10228","02846","68",null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100015229",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,3,98.53,98.53,"FA 201305296",null,11261,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,422.93,"4115447","4115425",false,"100027970","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100015230",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,422.93,null,"T",1.00000,false,null,false,null,false,3,422.93,422.93,"FA 201305014",null,11262,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-KR",null]
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[0.00,false,289.90,"4115036","90411077",false,"100027976","BNP","5123000","02007874000",null,null,null,"17806","00160","89",null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100015236",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.90,null,"T",1.00000,false,null,false,null,false,3,289.90,289.90,"FA 201305033",null,11268,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
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[0.00,false,366.17,"4115041","90121306",false,"100027978","BNP","5123000","00010442101",null,null,null,"10278","36409","81",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100015238",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,366.17,null,"T",1.00000,false,null,false,"FR76",false,3,366.17,366.17,"FA 201305037",null,11270,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-KR",null]
[0.00,false,164.05,"4115046","92002868",false,"100027979","BNP","5123000","02902002390",null,null,null,"30056","00290","74",null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100015239",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,164.05,null,"T",1.00000,false,null,false,"FR76",false,3,164.05,164.05,"FA 201305040/201305041",null,11271,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
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[0.00,false,151.46,"4116375","4116375",false,"100027981","BNP","5123000","06606474000",null,null,null,"13306","00052","21",null,"0",0,0,null,"BLAZQUEZ","BLAZQUEZ ENTREPRISE","100015241",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.46,null,"T",1.00000,false,null,false,null,false,3,151.46,151.46,"FA 201305048",null,11273,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,80.05,"4115376","4115443",false,"100027982","BNP","5123000","00020038101",null,null,null,"30047","14115","28",null,"0",0,0,null,"BM TEXIER","BM TEXIER","100015242",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,80.05,null,"T",1.00000,false,null,false,"FR76",false,3,80.05,80.05,"FA 201305049",null,11274,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-KR",null]
[0.00,false,448.73,"4115054","91012161",false,"100027983","BNP","5123000","32013957130",null,null,null,"18106","00019","85",null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100015243",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.73,null,"T",1.00000,false,null,false,"FR76",false,3,448.73,448.73,"FA 201305050",null,11275,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,22.57,"4115056","90410065",false,"100027984","BNP","5123000","80719589001",null,null,null,"19406","00049","84",null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100015244",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.57,null,"T",1.00000,false,null,false,"FR76",false,3,22.57,22.57,"FA 201305051",null,11276,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,289.53,"4115058","90007047",false,"100027985","BNP","5123000","01792001779",null,null,null,"30056","00179","71",null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100015245",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.53,null,"T",1.00000,false,null,false,"FR76",false,3,289.53,289.53,"FA 201305052/201305053",null,11277,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,170.58,"4115092","98654275",false,"100027986","BNP","5123000","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100015246",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.58,null,"T",1.00000,false,null,false,null,false,3,170.58,170.58,"FA 201305088/201305089",null,11278,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,192.80,"4116379","4116379",false,"100027987","BNP","5123000","68021892676",null,null,null,"15607","00016","12",null,"0",0,0,null,"CHAPUT ETS","CHAPUT ETABLISSEMENTS","100015247",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.80,null,"T",1.00000,false,null,false,null,false,3,192.80,192.80,"FA 201305063",null,11279,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,794.01,"4115075","91103125",false,"100027988","BNP","5123000","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100015248",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,794.01,null,"T",1.00000,false,null,false,"FR76",false,3,794.01,794.01,"FA 201305066/201305067",null,11280,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,590.54,"4115077","92000265",false,"100027989","BNP","5123000","12210600200",null,null,null,"10468","02284","27",null,"0",0,0,null,"CHEMI SUD EST","CHEMISAGE DU SUD EST","100015249",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,590.54,null,"T",1.00000,false,null,false,"FR76",false,3,590.54,590.54,"FA 201305069",null,11281,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,364.91,"4115082","91107160",false,"100027990","BNP","5123000","52017648826",null,null,null,"16606","19011","06",null,"0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100015250",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,364.91,null,"T",1.00000,false,null,false,"FR76",false,3,364.91,364.91,"FA 201305075",null,11282,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,254.75,"4115511","4115511",false,"100027991","BNP","5123000","29004170866",null,null,null,"12939","00090","84",null,"0",0,0,null,"CLEMENT ET FILS","CLEMENT ET FILS","100015251",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,254.75,null,"T",1.00000,false,null,false,"FR76",false,3,254.75,254.75,"FA 201305076",null,11283,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,458.22,"4115085","91104651",false,"100027992","BNP","5123000","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100015252",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,458.22,null,"T",1.00000,false,null,false,"FR76",false,3,458.22,458.22,"FA 201305079/201305080",null,11284,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,617.87,"4115448","4115448",false,"100027993","BNP","5123000","00162538896",null,null,null,"16606","43314","35",null,"0",0,0,null,"CMM","CONCEPTION MONTAGE MAINTENANCE","100015253",null,"100002666",false,"2013-07-11","2013-07-10",null,null,null,"2013-07-11","11285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,617.87,null,"T",1.00000,false,null,false,"FR76",false,3,617.87,617.87,"FA 201305084/201305085",null,11285,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
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[0.00,false,2960.41,"4115557","4115557",false,"100028105","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"TELELEC","TELELEC RESEAUX","100015365",null,"100002667",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2960.41,null,"T",1.00000,false,null,false,null,false,2,2960.41,2960.41,"FA 201306060",null,11394,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,570.85,"4115366","91104565",false,"100028106","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100015366",null,"100002667",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.85,null,"T",1.00000,false,null,false,null,false,2,570.85,570.85,"FA 201305337",null,11395,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,598.00,"4115152","90181291",false,"100028107","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FFJ ENTREPRISE","FFJ ENTREPRISE","100015367",null,"100002667",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 201305380",null,11396,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1167.46,"4110233","4110233",false,"100028108","BP","5128000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100015368",null,"100002667",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1167.46,null,"T",1.00000,false,null,false,null,false,2,1167.46,1167.46,"FA 201306030",null,11397,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,678.50,"4115206","90122207",false,"100028109","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100015369",null,"100002667",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,678.50,null,"T",1.00000,false,null,false,null,false,2,678.50,678.50,"FA 201305178",null,11398,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,239.20,"4111188","4111188",false,"100028110","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100015370",null,"100002667",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.20,null,"T",1.00000,false,null,false,null,false,2,239.20,239.20,"FA 201306117",null,11399,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,778.69,"4115060","90407824",false,"100028111","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100015371",null,"100002667",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,778.69,null,"T",1.00000,false,null,false,null,false,2,778.69,778.69,"FA 201305054",null,11400,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,586.04,"4110240",null,false,"100028113","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","100015373",null,"100002668",false,"2013-07-11","2013-07-11",null,null,null,"2013-07-11","11401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,null,false,2,586.04,586.04,"Acompte sur BC n° 74187",null,11401,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,9143.72,"4115542","4115542",false,"100028131","BN2","5123100","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100015374",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9143.72,null,"T",1.00000,false,null,false,"FR76",false,3,9143.72,9143.72,"FA 201304086",null,11402,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,645.84,"4115526","4115526",false,"100028133","BN2","5123100","00020101189",null,null,null,"30003","00835","09",null,"0",0,0,null,"HAAS WEISROCK","HASS WEISROCK SA","100015376",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,"FR76",false,3,645.84,645.84,"FA 201306002",null,11404,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2896.07,"4115554","4115554",false,"100028136","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ELITEL","ELITEL RESEAUX","100015379",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2896.07,null,"T",1.00000,false,null,false,null,false,3,2896.07,2896.07,"FA 201306058",null,11406,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1705.47,"4115542","4115542",false,"100028137","BN2","5123100","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100015380",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1705.47,null,"T",1.00000,false,null,false,"FR76",false,3,1705.47,1705.47,"FA 201306056",null,11407,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,639.86,"4115270","90412257",false,"100028139","SG","5127000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","100015382",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,null,false,2,639.86,639.86,"FA 201305355",null,11408,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5609.24,"4111207","4111207",false,"100028140","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX STANCZYK","100015383",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5609.24,null,"T",1.00000,false,null,false,null,false,2,5609.24,5609.24,"FA 201305112",null,11409,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,110.33,"4115221","90409318",false,"100028141","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100015384",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.33,null,"T",1.00000,false,null,false,null,false,2,110.33,110.33,"FA 201305198",null,11410,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,89.76,"4115023","90209558",false,"100028142","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100015385",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.76,null,"T",1.00000,false,null,false,null,false,2,89.76,89.76,"FA 201305018",null,11411,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1087.45,"4115158","91440761",false,"100028143","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100015386",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1087.45,null,"T",1.00000,false,null,false,null,false,2,1087.45,1087.45,"FA 201305136",null,11412,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,281.69,"4115065","91016202",false,"100028144","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100015387",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,281.69,null,"T",1.00000,false,null,false,null,false,2,281.69,281.69,"FA 201305056",null,11413,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4799.17,"4110164","4110164",false,"100028145","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100015388",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4799.17,null,"T",1.00000,false,null,false,null,false,2,4799.17,4799.17,"FA 201306033",null,11414,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,473.77,"4115074","91019224",false,"100028146","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100015389",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,473.77,null,"T",1.00000,false,null,false,null,false,2,473.77,473.77,"FA 201305064/201305065",null,11415,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3947.66,"4111006","4111006",false,"100028147","SG","5127000","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100015390",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3947.66,null,"T",1.00000,false,null,false,null,false,2,3947.66,3947.66,"FA 201306028",null,11416,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2093.00,"4111102","4111102",false,"100028149","EAR","4130008","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100015392",null,"100002669",false,"2013-07-12","2013-07-12",null,"2013-06-18","2013-08-18","2013-07-12","11418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2093.00,null,"T",1.00000,false,null,false,null,false,1,2093.00,2093.00,"FA 201306070",null,11418,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1794.00,"4115560",null,false,"100028151","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CONTINENTAL IND","CONTINENTALE INDUSTRIE","100015394",null,"100002669",false,"2013-07-12","2013-07-12",null,null,null,"2013-07-12","11419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"Acompte sur BC n° 74158",null,11419,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,187.56,"4111241","4111241",false,"100028168","SG","5127000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100015395",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,187.56,null,"T",1.00000,false,null,false,null,false,2,187.56,187.56,"FA 201305015",null,11420,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1743.77,"4115105","90409919",false,"100028169","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100015396",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1743.77,null,"T",1.00000,false,null,false,null,false,2,1743.77,1743.77,"FA 201305103/201305104",null,11421,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1197.17,"4115161","91240790",false,"100028170","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100015397",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1197.17,null,"T",1.00000,false,null,false,null,false,2,1197.17,1197.17,"FA 201305140",null,11422,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,514.84,"4115478","4115478",false,"100028171","SG","5127000","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100015398",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.84,null,"T",1.00000,false,null,false,"FR76",false,2,514.84,514.84,"FA 201305010",null,11423,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1194.43,"4115013","91103916",false,"100028172","SG","5127000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100015399",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1194.43,null,"T",1.00000,false,null,false,null,false,2,1194.43,1194.43,"FA 201305009",null,11424,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,98.53,"4115310","92005722",false,"100028173","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100015400",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201305279",null,11425,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,693.40,"4115113","90400072",false,"100028174","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100015401",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.40,null,"T",1.00000,false,null,false,null,false,2,693.40,693.40,"FA 201305114",null,11426,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,189.48,"4115030","91107321",false,"100028175","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100015402",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,189.48,null,"T",1.00000,false,null,false,null,false,2,189.48,189.48,"FA 201305023",null,11427,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,59.80,"4115030","91107321",false,"100028176","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100015403",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 201305373",null,11428,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,119.60,"4115212","91058557",false,"100028177","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100015404",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"FA 201306051",null,11429,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,614.23,"4115212","91058557",false,"100028178","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100015405",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,614.23,null,"T",1.00000,false,null,false,null,false,2,614.23,614.23,"FA 201305183",null,11430,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,867.10,"4111305","4111305",false,"100028179","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100015406",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.10,null,"T",1.00000,false,null,false,null,false,2,867.10,867.10,"FA 201304065",null,11431,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,105.62,"4115382","4115382",false,"100028180","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100015407",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.62,null,"T",1.00000,false,null,false,null,false,2,105.62,105.62,"FA 201305038",null,11432,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2339.14,"4111302","4111302",false,"100028181","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","100015408",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2339.14,null,"T",1.00000,false,null,false,null,false,3,2339.14,2339.14,"FA 201305367",null,11433,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1720.33,"4115119","90123196",false,"100028182","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100015409",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1720.33,null,"T",1.00000,false,null,false,null,false,3,1720.33,1720.33,"FA 201305120",null,11434,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,true,1136.20,"4111237",null,false,"100028184","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100015411",null,"100002670",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"Acompte sur BC n° 74197",null,11435,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,441.00,"4111170","4111170",false,"100028185","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100015412",null,"100002672",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.00,null,"T",1.00000,false,null,false,null,false,2,441.00,441.00,"FA 201305141",null,11436,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1097.93,"4115495","4115495",false,"100028186","UBP","5126000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100015413",null,"100002672",false,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1097.93,null,"T",1.00000,false,null,false,"FR76",false,2,1097.93,1097.93,"FA 201305206/201306044",null,11437,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-286.65,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100015415",null,null,true,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-286.65,null,null,1.00000,false,null,false,null,false,0,-286.65,-286.65,"Solde de la facture n°201302183",null,11438,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,286.65,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100015416",null,null,true,"2013-07-16","2013-07-16",null,null,null,"2013-07-16","11439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,286.65,null,null,1.00000,false,null,false,null,false,0,286.65,286.65,"Solde de la facture n°201305095",null,11439,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,763.31,"4115490","4115490",false,"100028194","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAPOT","CLAPOT","100015417",null,"100002672",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,763.31,null,"T",1.00000,false,null,false,null,false,3,763.31,763.31,"FA 201305074",null,11440,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,10607.32,"4115146","98586451",false,"100028195","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100015418",null,"100002672",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10607.32,null,"T",1.00000,false,null,false,null,false,3,10607.32,10607.32,"FA 201306119",null,11441,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100015420",null,null,true,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201305342",null,11442,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1148.16,"4111163","4111163",false,"100028198","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100015422",null,"100002672",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"FA 201306078",null,11444,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1148.16,"4111163","4111163",false,"100028199","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100015423",null,"100002672",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"FA 201307005",null,11445,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,598.00,"4111163","4111163",false,"100028200","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100015424",null,"100002672",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"FA 201306100",null,11446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,6021.86,"4115083",null,false,"100028202","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100015426",null,"100002672",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6021.86,null,"T",1.00000,false,null,false,null,false,2,6021.86,6021.86,"Acompte sur BC n° 74206",null,11447,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,191.55,"4115164","94043195",false,"100028203","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100015427",null,"100002673",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.55,null,"T",1.00000,false,null,false,null,false,2,191.55,191.55,"FA 201305142",null,11448,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,124.27,"4115264","94078020",false,"100028204","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100015428",null,"100002673",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,124.27,null,"T",1.00000,false,null,false,null,false,2,124.27,124.27,"FA 201305238/201305239",null,11449,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1163.80,"4110924","4110924",false,"100028205","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100015429",null,"100002673",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1163.80,null,"T",1.00000,false,null,false,null,false,2,1163.80,1163.80,"FA 201306018",null,11450,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,627.90,"4115124","90180704",false,"100028206","BP","5128000","00229007853",null,null,null,"10107","00342","56",null,"0",0,0,null,"EBPI","EBPI","100015430",null,"100002673",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,null,"T",1.00000,false,null,false,"FR76",false,2,627.90,627.90,"FA 201302450",null,11451,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,923.54,"4115243","91068528",false,"100028207","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100015431",null,"100002673",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,923.54,null,"T",1.00000,false,null,false,null,false,2,923.54,923.54,"FA 201305213",null,11452,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3091.28,"4111117","4111117",false,"100028208","BP","5128000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100015432",null,"100002673",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3091.28,null,"T",1.00000,false,null,false,null,false,2,3091.28,3091.28,"FA 201306025",null,11453,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,8284.69,"4115543","4115543",false,"100028209","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VILDIEU","VILDIEU PERE ET FILS","100015433",null,"100002673",false,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8284.69,null,"T",1.00000,false,null,false,null,false,2,8284.69,8284.69,"FA 201303036/201303037/201304080",null,11454,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,0.10,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100015435",null,null,true,"2013-07-17","2013-07-17",null,null,null,"2013-07-17","11455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.10,null,null,1.00000,false,null,false,null,false,0,0.10,0.10,"Solde de la facture n°201305142",null,11455,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,3312.92,"4115333","91098876",false,"100028213","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100015438",null,"100002674",false,"2013-07-18","2013-07-18",null,null,null,"2013-07-18","11457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3312.92,null,"T",1.00000,false,null,false,null,false,3,3312.92,3312.92,"FA 201306063",null,11457,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,2027.22,"4111321","4111321",false,"100028214","BN2","5123100","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100015439",null,"100002674",false,"2013-07-18","2013-07-18",null,null,null,"2013-07-18","11458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2027.22,null,"T",1.00000,false,null,false,"FR76",false,3,2027.22,2027.22,"FA 201301132/201303059",null,11458,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,255.70,"4115191","91451546",false,"100028215","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100015440",null,"100002674",false,"2013-07-18","2013-07-18",null,null,null,"2013-07-18","11459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,255.70,null,"T",1.00000,false,null,false,"FR76",false,3,255.70,255.70,"FA 201305166",null,11459,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,5382.00,"4111175","4111175",false,"100028217","SG","5127000","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100015442",null,"100002674",false,"2013-07-18","2013-07-18",null,null,null,"2013-07-18","11460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5382.00,null,"T",1.00000,false,null,false,null,false,2,5382.00,5382.00,"FA 201302440",null,11460,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,472.38,"4115202","91104439",false,"100028218","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100015443",null,"100002674",false,"2013-07-18","2013-07-18",null,null,null,"2013-07-18","11461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,472.38,null,"T",1.00000,false,null,false,null,false,2,472.38,472.38,"FA 201305174",null,11461,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,935.07,"4115011","90127945",false,"100028219","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100015444",null,"100002674",false,"2013-07-18","2013-07-18",null,null,null,"2013-07-18","11462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,935.07,null,"T",1.00000,false,null,false,null,false,2,935.07,935.07,"FA 201305008",null,11462,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1632.01,"4115278","98534695",false,"100028220","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100015445",null,"100002674",false,"2013-07-18","2013-07-18",null,null,null,"2013-07-18","11463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1632.01,null,"T",1.00000,false,null,false,null,false,2,1632.01,1632.01,"FA 201305254/201305255/201305256/201305257/201305258",null,11463,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,111.13,"4115053","90401623",false,"100028221","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONINCHI","BONINCHI","100015446",null,"100002674",false,"2013-07-18","2013-07-18",null,null,null,"2013-07-18","11464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,111.13,null,"T",1.00000,false,null,false,null,false,2,111.13,111.13,"FA 201205053",null,11464,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,561.88,"4115262","90155622",false,"100028222","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100015447",null,"100002674",false,"2013-07-18","2013-07-18",null,null,null,"2013-07-18","11465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,561.88,null,"T",1.00000,false,null,false,null,false,2,561.88,561.88,"FA 201305232",null,11465,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,404.71,"4115435","4115435",false,"100028223","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100015448",null,"100002674",false,"2013-07-18","2013-07-18",null,null,null,"2013-07-18","11466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,404.71,null,"T",1.00000,false,null,false,null,false,2,404.71,404.71,"FA 201305237",null,11466,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-420.14,"4116389","4116389",false,"100028225","BNP","5123000","40000662289",null,null,null,"12939","00077","97","0","0",0,0,null,"ESPINAS TP","ESPINAS TP","100015450","100015274","100002675",false,"2013-07-11","2013-07-18",null,null,null,"2013-07-11","11467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,420.14,"I","T",1.00000,false,null,false,null,false,3,-420.14,-420.14,"Impayé du règlement n°    11306",null,11467,11306,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,4766.90,"4115096","90238342",false,"100028229","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100015453",null,"100002675",false,"2013-07-19","2013-07-19",null,null,null,"2013-07-19","11470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4766.90,null,"T",1.00000,false,null,false,null,false,3,4766.90,4766.90,"FA 201305061",null,11470,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,2381.21,"4115555","4115555",false,"100028231","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUFOUR","DUFOUR FRERES","100015455",null,"100002675",false,"2013-07-19","2013-07-19",null,null,null,"2013-07-19","11471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2381.21,null,"T",1.00000,false,null,false,null,false,3,2381.21,2381.21,"FA 201306057",null,11471,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,868.82,"4115556","4115556",false,"100028232","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ESTR","ESTR - TOGEC","100015456",null,"100002675",false,"2013-07-19","2013-07-19",null,null,null,"2013-07-19","11472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,868.82,null,"T",1.00000,false,null,false,null,false,3,868.82,868.82,"FA 201306059",null,11472,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1348.68,"4115032","98505742",false,"100028234","BP","5128000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100015458",null,"100002675",false,"2013-07-19","2013-07-19",null,null,null,"2013-07-19","11473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1348.68,null,"T",1.00000,false,null,false,"FR62",false,2,1348.68,1348.68,"FA 201305029",null,11473,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,881.34,"4115179","98669415",false,"100028257","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB - GODEFROY","100015460",null,"100002677",false,"2013-07-22","2013-07-22",null,null,null,"2013-07-22","11474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,881.34,null,"T",1.00000,false,null,false,null,false,3,881.34,881.34,"FA 201305154/201305155",null,11474,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2559.44,"4115547","4115547",false,"100028259","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SANITHERME","SANITHERM","100015462",null,"100002677",false,"2013-07-22","2013-07-22",null,null,null,"2013-07-22","11475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,null,false,2,2559.44,2559.44,"FA 201306072",null,11475,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,657.80,"4115360","90401593",false,"100028260","SG","5127000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100015463",null,"100002677",false,"2013-07-22","2013-07-22",null,null,null,"2013-07-22","11476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,"FR76",false,2,657.80,657.80,"FA 201306075",null,11476,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2413.00,"4110896","4110896",false,"100028261","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100015464",null,"100002677",false,"2013-07-22","2013-07-22",null,null,null,"2013-07-22","11477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2413.00,null,"T",1.00000,false,null,false,null,false,2,2413.00,2413.00,"FA 201307013",null,11477,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,972.61,"4115033","90265975",false,"100028262","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100015465",null,"100002677",false,"2013-07-22","2013-07-22",null,null,null,"2013-07-22","11478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,972.61,null,"T",1.00000,false,null,false,null,false,2,972.61,972.61,"FA 201305030/201305031",null,11478,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2547.48,"4116376","4116376",false,"100028263","SG","5127000","00020077201",null,null,null,"15519","39109","75",null,"0",0,0,null,"PEROT","PEROT SARL","100015466",null,"100002677",false,"2013-07-22","2013-07-22",null,null,null,"2013-07-22","11479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2547.48,null,"T",1.00000,false,null,false,"FR76",false,2,2547.48,2547.48,"FA 201306067/201306068/201307003",null,11479,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,758.79,"4110773","4110773",false,"100028264","EAR","4130008","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100015467",null,"100002677",false,"2013-07-22","2013-07-22",null,"2013-07-05","2013-08-05","2013-07-22","11480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,758.79,null,"T",1.00000,false,null,false,null,false,1,758.79,758.79,"FA 201307014",null,11480,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,119.60,"4115365","98136749",false,"100028267","BN2","5123100","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100015469",null,"100002678",false,"2013-07-23","2013-07-23",null,null,null,"2013-07-23","11481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,3,119.60,119.60,"FA 201306013",null,11481,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,1267.76,"4110169","4110169",false,"100028268","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100015470",null,"100002678",false,"2013-07-23","2013-07-23",null,null,null,"2013-07-23","11482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.76,null,"T",1.00000,false,null,false,null,false,3,1267.76,1267.76,"FA 201304068",null,11482,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,1172.08,"4111259","4111259",false,"100028270","BP","5128000","10582100200",null,null,null,"30076","04334","78",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA - Service Comptabilité","100015472",null,"100002678",false,"2013-07-23","2013-07-23",null,null,null,"2013-07-23","11483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 201306073",null,11483,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,341.57,"4115334","90188534",false,"100028271","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100015473",null,"100002678",false,"2013-07-23","2013-07-23",null,null,null,"2013-07-23","11484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,341.57,null,"T",1.00000,false,null,false,null,false,2,341.57,341.57,"FA 201305293/201305294",null,11484,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,10046.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SINELIANCE","SINELIANCE","100015475",null,null,true,"2013-07-23","2013-07-23",null,null,null,"2013-07-23","11485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10046.40,null,null,1.00000,false,null,false,null,false,0,10046.40,10046.40,"Solde de la facture n°201307035",null,11485,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,10046.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SINELIANCE","SINELIANCE","100015476",null,null,true,"2013-07-23","2013-07-23",null,null,null,"2013-07-23","11486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10046.40,null,null,1.00000,false,null,false,null,false,0,10046.40,10046.40,"Solde de la facture n°201307036",null,11486,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,10046.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SINELIANCE","SINELIANCE","100015477",null,null,true,"2013-07-23","2013-07-23",null,null,null,"2013-07-23","11487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10046.40,null,null,1.00000,false,null,false,null,false,0,10046.40,10046.40,"Solde de la facture n°201307037",null,11487,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2227.55,"4111214","4111214",false,"100028273","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100015478",null,"100002679",false,"2013-07-24","2013-07-24",null,null,null,"2013-07-24","11488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2227.55,null,"T",1.00000,false,null,false,null,false,3,2227.55,2227.55,"FA 201306077",null,11488,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,2069.08,"4115509","4115509",false,"100028279","BP","5128000","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100015480",null,"100002679",false,"2013-07-25","2013-07-25",null,null,null,"2013-07-25","11489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2069.08,null,"T",1.00000,false,null,false,"FR76",false,3,2069.08,2069.08,"FA 201306120",null,11489,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,7964.16,"4110240","4110240",false,"100028281","BN2","5123100","00010084835",null,null,null,"30004","00851","82",null,"0",0,0,null,"PCMD","MD MAHARAUX","100015482",null,"100002679",false,"2013-07-25","2013-07-25",null,null,null,"2013-07-25","11490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7964.16,null,"T",1.00000,false,null,false,null,false,3,7964.16,7964.16,"FA 201307039",null,11490,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,867.49,"4115187","91103760",false,"100028283","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100015484",null,"100002679",false,"2013-07-25","2013-07-25",null,null,null,"2013-07-25","11491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.49,null,"T",1.00000,false,null,false,null,false,2,867.49,867.49,"FA 201305163",null,11491,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,859.22,"4115418","4115418",false,"100028285","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100015486",null,"100002680",false,"2013-07-26","2013-07-26",null,null,null,"2013-07-26","11492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,859.22,null,"T",1.00000,false,null,false,null,false,3,859.22,859.22,"FA 201305116/201305117",null,11492,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,964.26,"4115146","98586451",false,"100028316","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100015488",null,"100002680",false,"2013-07-29","2013-07-29",null,null,null,"2013-07-29","11493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,964.26,null,"T",1.00000,false,null,false,null,false,3,964.26,964.26,"FA 201305134",null,11493,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,496.44,"4115048","91009508",false,"100028318","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100015490",null,"100002680",false,"2013-07-29","2013-07-29",null,null,null,"2013-07-29","11494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.44,null,"T",1.00000,false,null,false,null,false,2,496.44,496.44,"FA 201305043",null,11494,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,66.38,"4115289","91104384",false,"100028319","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100015491",null,"100002680",false,"2013-07-29","2013-07-29",null,null,null,"2013-07-29","11495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.38,null,"T",1.00000,false,null,false,null,false,2,66.38,66.38,"FA 201305267",null,11495,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,59.80,"4115064","91416228",false,"100028320","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100015492",null,"100002680",false,"2013-07-29","2013-07-29",null,null,null,"2013-07-29","11496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,null,false,2,59.80,59.80,"FA 201306099",null,11496,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,352.82,"4115152","90181291",false,"100028321","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FFJ ENTREPRISE","FFJ ENTREPRISE","100015493",null,"100002680",false,"2013-07-29","2013-07-29",null,null,null,"2013-07-29","11497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,352.82,null,"T",1.00000,false,null,false,null,false,2,352.82,352.82,"FA 201306086",null,11497,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,633.88,"4115541","4115541",false,"100028322","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100015494",null,"100002680",false,"2013-07-29","2013-07-29",null,null,null,"2013-07-29","11498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"FA 201306050",null,11498,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,815.67,"4115434",null,false,"100028324","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"NMA","NMA GESTION","100015496",null,"100002681",false,"2013-07-29","2013-07-29",null,null,null,"2013-07-29","11499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,815.67,null,"T",1.00000,false,null,false,null,false,2,815.67,815.67,"Acompte sur BC n° 74269",null,11499,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,625.21,"4111361","4111361",false,"100028332","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100015497",null,"100002682",false,"2013-07-30","2013-07-30",null,null,null,"2013-07-30","11500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,625.21,null,"T",1.00000,false,null,false,null,false,3,625.21,625.21,"FA 201305326",null,11500,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,32524.08,"4115519","4111235",false,"100028333","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100015498",null,"100002682",false,"2013-07-30","2013-07-30",null,null,null,"2013-07-30","11501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,32524.08,null,"T",1.00000,false,null,false,null,false,3,32524.08,32524.08,"FA 201306103",null,11501,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,92.56,"4115166","90404657",false,"100028336","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100015500",null,"100002682",false,"2013-07-30","2013-07-30",null,null,null,"2013-07-30","11502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92.56,null,"T",1.00000,false,null,false,null,false,2,92.56,92.56,"FA 201305144",null,11502,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,238.00,"4115503","4115503",false,"100028339","BNP","5123000","04026042845",null,null,null,"10207","00026","75",null,"0",0,0,null,"EUROLEADS","EUROLEADS","100015502",null,"100002683",false,"2013-07-31","2013-07-31",null,null,null,"2013-07-31","11503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,238.00,null,"T",1.00000,false,null,false,"FR76",false,3,238.00,238.00,"FA 201307007",null,11503,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,276.28,"4115534","4115534",false,"100028343","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100015504",null,"100002683",false,"2013-07-31","2013-07-31",null,null,null,"2013-07-31","11504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,276.28,null,"T",1.00000,false,null,false,null,false,2,276.28,276.28,"FA 201305028",null,11504,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,783.38,"4115250","98648897",false,"100028344","UBP","5126000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100015505",null,"100002683",false,"2013-07-31","2013-07-31",null,null,null,"2013-07-31","11505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,783.38,null,"T",1.00000,false,null,false,"FR76",false,2,783.38,783.38,"FA 201307041/201307066",null,11505,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,4197.96,"4115161","91240790",false,"100028345","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100015506",null,"100002683",false,"2013-07-31","2013-07-31",null,null,null,"2013-07-31","11506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4197.96,null,"T",1.00000,false,null,false,null,false,2,4197.96,4197.96,"FA 201212011/201212031",null,11506,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,568.10,"4115521","4115521",false,"100028346","UBP","5126000","00020417601",null,null,null,"30087","33440","07",null,"0",0,0,null,"ATALIAN PPR","ATALIAN PPR","100015507",null,"100002683",false,"2013-07-31","2013-07-31",null,null,null,"2013-07-31","11507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.10,null,"T",1.00000,false,null,false,"FR76",false,2,568.10,568.10,"FA 201304094",null,11507,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,96.37,"4115284","92800074",false,"100028347","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100015508",null,"100002683",false,"2013-07-31","2013-07-31",null,null,null,"2013-07-31","11508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.37,null,"T",1.00000,false,null,false,null,false,2,96.37,96.37,"FA 201305263",null,11508,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,921.88,"4110943","4110943",false,"100028351","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100015510",null,"100002685",false,"2013-08-01","2013-07-31",null,null,null,"2013-08-01","11509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,921.88,null,"T",1.00000,false,null,false,null,false,3,921.88,921.88,"FA 201307068/201307069",null,11509,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,1657.66,"4115558","4115558",false,"100028352","BNP","5123000","3002247F001",null,null,null,"30258","00008","65",null,"0",0,0,null,"FINANCIERE TOPV","FINANCIERE TOPVER SAS","100015511",null,"100002685",false,"2013-08-01","2013-07-31",null,null,null,"2013-08-01","11510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1657.66,null,"T",1.00000,false,null,false,"FR44",false,3,1657.66,1657.66,"FA 201306093/201306095",null,11510,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,98.55,"4115242","90266753",false,"100028353","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100015512",null,"100002685",false,"2013-08-01","2013-07-31",null,null,null,"2013-08-01","11511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.55,null,"T",1.00000,false,null,false,null,false,3,98.55,98.55,"FA 201305212",null,11511,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,614.84,"4110240","4110240",false,"100028355","SG","5127000","00010084835",null,null,null,"30004","00851","82",null,"0",0,0,null,"PCMD","MD MAHARAUX","100015514",null,"100002685",false,"2013-08-01","2013-08-01",null,null,null,"2013-08-01","11512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,614.84,null,"T",1.00000,false,null,false,null,false,2,614.84,614.84,"FA 201306031",null,11512,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2327.61,"4115473","4115473",false,"100028356","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100015515",null,"100002685",false,"2013-08-01","2013-08-01",null,null,null,"2013-08-01","11513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2327.61,null,"T",1.00000,false,null,false,null,false,2,2327.61,2327.61,"FA 201306045",null,11513,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
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[0.00,false,418.60,"4111211","4111211",false,"100028725","EAR","4130008","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100015530",null,"100002686",false,"2013-08-26","2013-08-26",null,"2013-07-26","2013-08-26","2013-08-26","11526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,"0098",false,1,418.60,418.60,"FA 201307091",null,11526,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
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[0.00,false,358.80,"4110872","4110872",false,"100028732","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100015537",null,"100002686",false,"2013-08-26","2013-08-16",null,null,null,"2013-08-26","11532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201307046",null,11532,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1219.92,"4115470","4115470",false,"100028733","SG","5127000","00020444593",null,null,null,"30003","03130","44",null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100015538",null,"100002686",false,"2013-08-26","2013-08-22",null,null,null,"2013-08-26","11533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.92,null,"T",1.00000,false,null,false,"0098",false,2,1219.92,1219.92,"FA 201307047",null,11533,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1261.78,"4115500","4115500",false,"100028734","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVIER HORRIE","GUY FARCY - OLIVIER HORRIE","100015539",null,"100002686",false,"2013-08-26","2013-08-26",null,null,null,"2013-08-26","11534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.78,null,"T",1.00000,false,null,false,null,false,2,1261.78,1261.78,"FA 201306085",null,11534,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,119.60,"4115340","91103417",false,"100028735","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100015540",null,"100002686",false,"2013-08-26","2013-08-22",null,null,null,"2013-08-26","11535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"FA 201306083",null,11535,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1166.88,"4115515","4115515",false,"100028736","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100015541",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.88,null,"T",1.00000,false,null,false,null,false,2,1166.88,1166.88,"FA 201305070/201305071/201305072",null,11536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,119.60,"4115097","98517975",false,"100028737","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100015542",null,"100002686",false,"2013-08-26","2013-08-22",null,null,null,"2013-08-26","11537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"FA 201306074",null,11537,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,119.60,"4115480","4115480",false,"100028738","SG","5127000","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100015543",null,"100002686",false,"2013-08-26","2013-08-22",null,null,null,"2013-08-26","11538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,"FR76",false,2,119.60,119.60,"FA 201306121",null,11538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3659.76,"4115240","91437041",false,"100028739","SG","5127000","80897901215",null,null,null,"13907","00000","17",null,"0",0,0,null,"METALLIANCE IND","METALLIANCE INDUSTRIE","100015544",null,"100002686",false,"2013-08-26","2013-08-22",null,null,null,"2013-08-26","11539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3659.76,null,"T",1.00000,false,null,false,"FR76",false,2,3659.76,3659.76,"FA 201305377/201307022",null,11539,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,147.11,"4115208","92008964",false,"100028740","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100015545",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.11,null,"T",1.00000,false,null,false,null,false,2,147.11,147.11,"FA 201308184",null,11540,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1172.00,"4115551","4115551",false,"100028741","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIERLOT PLOMBER","PIERLOT PLOMBERIE","100015546",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.00,null,"T",1.00000,false,null,false,null,false,2,1172.00,1172.00,"FA 201307054",null,11541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,214.36,"4110164","4110164",false,"100028742","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100015547",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,214.36,null,"T",1.00000,false,null,false,null,false,2,214.36,214.36,"FA 201307018",null,11542,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,139.85,"4115248","90095332",false,"100028743","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100015548",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,139.85,null,"T",1.00000,false,null,false,null,false,2,139.85,139.85,"FA 201305218",null,11543,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,583.05,"4110872","4110872",false,"100028744","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100015549",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,583.05,null,"T",1.00000,false,null,false,null,false,2,583.05,583.05,"FA 201307028",null,11544,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2559.44,"4115076","92011291",false,"100028745","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100015550",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,null,false,2,2559.44,2559.44,"FA 201305376",null,11545,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,119.60,"4115299","91104774",false,"100028746","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUNIER","SAUNIER","100015551",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"FA 201307032",null,11546,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,59.80,"4115185","98513504",false,"100028747","SG","5127000","00010087836",null,null,null,"30004","02051","45",null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100015552",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,"FR76",false,2,59.80,59.80,"FA 201306039",null,11547,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,3817.75,"4115263","91013529",false,"100028748","SG","5127000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100015553",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3817.75,null,"T",1.00000,false,null,false,"FR76",false,2,3817.75,3817.75,"FA 201307034",null,11548,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,179.40,"4115113","90400072",false,"100028749","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100015554",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201306088",null,11549,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,59.80,"4115015","90033281",false,"100028750","SG","5127000","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100015555",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,59.80,null,"T",1.00000,false,null,false,"0098",false,2,59.80,59.80,"FA 201306049",null,11550,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,119.60,"4115066","91116208",false,"100028751","SG","5127000","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100015556",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,"FR22",false,2,119.60,119.60,"FA 201306104",null,11551,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,982.04,"4111129","4111129",false,"100028752","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100015557",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,982.04,null,"T",1.00000,false,null,false,null,false,2,982.04,982.04,"FA 201307080",null,11552,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1363.44,"4111071","4111071",false,"100028755","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100015560",null,"100002686",false,"2013-08-26","2013-08-23",null,null,null,"2013-08-26","11554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1363.44,null,"T",1.00000,false,null,false,null,false,2,1363.44,1363.44,"FA 201308346",null,11554,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[1500.00,true,1500.00,"4115095",null,false,"100028757","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100015562","100015672","100002687",false,"2013-08-26","2013-08-02",null,null,null,"2013-08-26","11555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,"A","T",1.00000,false,null,false,null,false,3,1500.00,1500.00,"Acompte sur BC n° 74631",null,11555,11630,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,98.53,"4115225","94096596",false,"100028758","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100015563",null,"100002687",false,"2013-08-26","2013-08-26",null,null,null,"2013-08-26","11556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201308201",null,11556,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,204.79,"4115127","94060017",false,"100028760","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELECT LENGLET","ELECTRICITE LENGLET","100015565",null,"100002689",false,"2013-08-27","2013-08-27",null,null,null,"2013-08-27","11557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,204.79,null,"T",1.00000,false,null,false,null,false,2,204.79,204.79,"FA 201308130",null,11557,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,145.27,"4115444","4115444",false,"100028771","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGER ET FILS","MAGER ET FILS","100015567",null,"100002689",false,"2013-08-28","2013-08-28",null,null,null,"2013-08-28","11558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,145.27,null,"T",1.00000,false,null,false,null,false,3,145.27,145.27,"FA 201302282",null,11558,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1853.80,"4110163","4110163",false,"100028774","BP","5128000","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100015569",null,"100002689",false,"2013-08-28","2013-08-28",null,null,null,"2013-08-28","11559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1853.80,null,"T",1.00000,false,null,false,"FR76",false,2,1853.80,1853.80,"FA 201306004",null,11559,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3552.12,"4115521","4115521",false,"100028775","BP","5128000","00020417601",null,null,null,"30087","33440","07",null,"0",0,0,null,"ATALIAN PPR","ATALIAN PPR","100015570",null,"100002689",false,"2013-08-28","2013-08-28",null,null,null,"2013-08-28","11560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3552.12,null,"T",1.00000,false,null,false,"FR76",false,2,3552.12,3552.12,"FA 201306087",null,11560,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,358.80,"4110872","4110872",false,"100028779","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100015572",null,"100002689",false,"2013-08-29","2013-08-29",null,null,null,"2013-08-29","11561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201307094",null,11561,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,500.00,"4115500",null,false,"100028781","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVIER HORRIE","GUY FARCY - OLIVIER HORRIE","100015574",null,"100002689",false,"2013-08-29","2013-08-29",null,null,null,"2013-08-29","11562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 74632",null,11562,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1470.48,"4115477","4115477",false,"100028783","BP","5128000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100015575",null,"100002689",false,"2013-08-29","2013-08-29",null,null,null,"2013-08-29","11563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1470.48,null,"T",1.00000,false,null,false,"0098",false,3,1470.48,1470.48,"FA 201307027",null,11563,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,-2806.16,"4115477","4115477",false,"100028785","BNP","5123000","38701190000",null,null,null,"18370","00021","18","0","0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100015577","100013780",null,true,"2013-01-09","2013-08-29",null,null,null,"2013-01-09","11564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2806.16,"A","IT",1.00000,false,null,false,null,false,3,-2806.16,-2806.16,"Annulation du règlement n°    10061",null,11564,10061,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,1403.08,"4115477","4115477",false,"100028787","BNP","5123000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100015578",null,null,true,"2013-08-29","2013-01-10",null,null,null,"2013-08-29","11565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1403.08,null,"IT",1.00000,false,null,false,"0098",false,3,1403.08,1403.08,"FA 201211037",null,11565,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,1403.08,"4115477","4115477",false,"100028789","BNP","5123000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100015580",null,null,true,"2013-08-29","2013-01-10",null,null,null,"2013-08-29","11566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1403.08,null,"IT",1.00000,false,null,false,"0098",false,3,1403.08,1403.08,"FA 201307026",null,11566,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,984.47,"4110244","4110244",false,"100028794","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100015582",null,"100002689",false,"2013-08-30","2013-08-30",null,null,null,"2013-08-30","11567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,984.47,null,"T",1.00000,false,null,false,"0056",false,2,984.47,984.47,"FA 201306034/201306035/201306036",null,11567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2427.88,"4115562","4115562",false,"100028795","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COVEMAT","COVEMAT","100015583",null,"100002689",false,"2013-08-30","2013-08-30",null,null,null,"2013-08-30","11568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 201307049",null,11568,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1124.78,"4115293","91488150",false,"100028796","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100015584",null,"100002689",false,"2013-08-30","2013-08-30",null,null,null,"2013-08-30","11569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.78,null,"T",1.00000,false,null,false,null,false,2,1124.78,1124.78,"FA 201305269",null,11569,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2041.00,"4115565",null,false,"100028798","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEM VILLE DE CL","SEM VILLE DE CLUSES","100015586",null,"100002689",false,"2013-08-30","2013-08-30",null,null,null,"2013-08-30","11570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2041.00,null,"T",1.00000,false,null,false,null,false,2,2041.00,2041.00,"Acompte sur BC n° 74635",null,11570,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2199.52,"4111313","4111313",false,"100028807","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100015589",null,"100002690",false,"2013-09-02","2013-08-30",null,null,null,"2013-09-02","11572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2199.52,null,"T",1.00000,false,null,false,null,false,3,2199.52,2199.52,"FA 201307098",null,11572,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-GB",null]
[0.00,false,538.20,"4111195","4111195",false,"100028808","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100015590",null,"100002690",false,"2013-09-02","2013-08-30",null,null,null,"2013-09-02","11573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,"0098",false,3,538.20,538.20,"FA 201307099",null,11573,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1794.00,"4115560","4115560",false,"100028810","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONTINENTAL IND","CONTINENTALE INDUSTRIE","100015592",null,"100002690",false,"2013-09-02","2013-09-02",null,null,null,"2013-09-02","11574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"FA 201307050",null,11574,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4743.05,"4110743","4110743",false,"100028811","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100015593",null,"100002690",false,"2013-09-02","2013-09-02",null,"2013-07-26","2013-08-26","2013-09-02","11575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4743.05,null,"T",1.00000,false,null,false,"0098",false,1,4743.05,4743.05,"FA 201307073",null,11575,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,828.83,"4115558","4115558",false,"100028813","BN2","5123100","3002247F001",null,null,null,"30258","00008","65",null,"0",0,0,null,"FINANCIERE TOPV","FINANCIERE TOPVER SAS","100015595",null,"100002691",false,"2013-09-02","2013-07-10",null,null,null,"2013-09-02","11576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,828.83,null,"T",1.00000,false,null,false,"FR44",false,3,828.83,828.83,"FA 201308139",null,11576,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,935.20,"4115500","4115500",false,"100028815","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVIER HORRIE","GUY FARCY - OLIVIER HORRIE","100015597",null,"100002692",false,"2013-09-04","2013-09-04",null,null,null,"2013-09-04","11577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,935.20,null,"T",1.00000,false,null,false,null,false,2,935.20,935.20,"FA 201308360",null,11577,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,50661.70,"4111163","4111163",false,"100028816","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100015598",null,"100002692",false,"2013-09-04","2013-09-04",null,null,null,"2013-09-04","11578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,50661.70,null,"T",1.00000,false,null,false,null,false,2,50661.70,50661.70,"FA 201308353/201308354/201308355/201308356",null,11578,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,438.08,"4116389","4116389",false,"100028818","BN2","5123100","40000662289",null,null,null,"12939","00077","97",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100015600",null,"100002693",false,"2013-09-05","2013-09-05",null,null,null,"2013-09-05","11579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,438.08,null,"T",1.00000,false,null,false,"0098",false,3,438.08,438.08,"FA 201305131/201307055",null,11579,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,3403.14,"4110247","4110247",false,"100028819","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100015601",null,"100002693",false,"2013-09-05","2013-09-05",null,null,null,"2013-09-05","11580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3403.14,null,"T",1.00000,false,null,false,null,false,2,3403.14,3403.14,"FA 201306110",null,11580,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,351.05,"4115050","92000135",false,"100028820","BN2","5123100","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100015602",null,"100002693",false,"2013-09-05","2013-09-05",null,null,null,"2013-09-05","11581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,351.05,null,"T",1.00000,false,null,false,"FR31",false,2,351.05,351.05,"FA 201308049/201308050",null,11581,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,789.00,"4111371","4111371",false,"100028821","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100015603",null,"100002693",false,"2013-09-05","2013-09-05",null,null,null,"2013-09-05","11582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,789.00,null,"T",1.00000,false,null,false,null,false,2,789.00,789.00,"FA 201307052",null,11582,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-7507.07,"4115476","4115476",false,"100028823","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72","0","0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100015605","100014513",null,true,"2013-03-13","2013-09-05",null,null,null,"2013-03-13","11583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7507.07,"A","IT",1.00000,false,null,false,null,false,3,-7507.07,-7507.07,"Annulation du règlement n°    10685",null,11583,10685,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,7440.21,"4115476","4115476",false,"100028824","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100015606",null,null,true,"2013-09-05","2013-03-13",null,null,null,"2013-09-05","11584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7440.21,null,"IT",1.00000,false,null,false,"FR24",false,3,7440.21,7440.21,"FA 201302003/201302398/201302400/201302401/201302426/2013024",null,11584,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,-7529.46,"4115476","4115476",false,"100028826","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72","0","0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100015608","100015355",null,true,"2013-07-11","2013-09-05",null,null,null,"2013-07-11","11585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7529.46,"A","IT",1.00000,false,null,false,null,false,3,-7529.46,-7529.46,"Annulation du règlement n°    11386",null,11585,11386,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,7462.60,"4115476","4115476",false,"100028828","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100015610",null,null,true,"2013-09-05","2013-07-10",null,null,null,"2013-09-05","11587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7462.60,null,"IT",1.00000,false,null,false,"FR24",false,3,7462.60,7462.60,"FA 201305328/201305329/201305330/201305332/201306084",null,11587,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,133.72,"4115476","4115476",false,"100028832","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100015614",null,null,true,"2013-09-05","2013-09-05",null,null,null,"2013-09-05","11589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,133.72,null,"IT",1.00000,false,null,false,"FR24",false,3,133.72,133.72,"FA 201308324",null,11589,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,2096.61,"4115509","4115509",false,"100028841","BP","5128000","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100015616","100015637","100002695",false,"2013-09-09","2013-09-05",null,null,null,"2013-09-09","11590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2096.61,"I","T",1.00000,false,null,false,"FR76",false,3,2096.61,2096.61,"FA 201307029",null,11590,11605,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,50.23,"4115357","90201878",false,"100028842","BP","5128000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100015617",null,"100002695",false,"2013-09-09","2013-09-05",null,null,null,"2013-09-09","11591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,50.23,null,"T",1.00000,false,null,false,"FR76",false,3,50.23,50.23,"FA 201307020",null,11591,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,437.74,"4110246","4110246",false,"100028843","EAR","4130010","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100015618",null,"100002695",false,"2013-09-09","2013-09-09",null,"2013-08-01","2013-10-10","2013-09-09","11592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,437.74,null,"T",1.00000,false,null,false,"0098",false,1,437.74,437.74,"FA 201308301",null,11592,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,2252.69,"4115308","90139477",false,"100028847","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SETELMA","SETELMA SECURITE TELEPHONIE MAINTENANCE","100015622",null,"100002697",false,"2013-09-09","2013-09-09",null,null,null,"2013-09-09","11594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2252.69,null,"T",1.00000,false,null,false,null,false,2,2252.69,2252.69,"FA 201307084",null,11594,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1019.85,"4111207","4111207",false,"100028848","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX STANCZYK","100015623",null,"100002697",false,"2013-09-09","2013-09-09",null,null,null,"2013-09-09","11595",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1019.85,null,"T",1.00000,false,null,false,null,false,2,1019.85,1019.85,"FA 201307113",null,11595,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,119.60,"4115538","4115538",false,"100028849","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LB GESTION","LB GESTION","100015624",null,"100002697",false,"2013-09-09","2013-09-09",null,null,null,"2013-09-09","11596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"FA 201307040",null,11596,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,244.35,"4115086","90142300",false,"100028850","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100015625",null,"100002697",false,"2013-09-09","2013-09-09",null,null,null,"2013-09-09","11597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,244.35,null,"T",1.00000,false,null,false,null,false,2,244.35,244.35,"FA 201305081",null,11597,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,201.29,"4111295","4111295",false,"100028851","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100015626",null,"100002697",false,"2013-09-09","2013-09-09",null,null,null,"2013-09-09","11598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,201.29,null,"T",1.00000,false,null,false,null,false,2,201.29,201.29,"FA 201308242",null,11598,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,409.55,"4115188","91104905",false,"100028853","EAR","4130009",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100015628",null,"100002697",false,"2013-09-10","2013-09-10",null,"2013-09-04","2013-09-30","2013-09-10","11599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,409.55,null,"T",1.00000,false,null,false,null,false,1,409.55,409.55,"FA 201308168",null,11599,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,-6290.96,"4115480","4115480",false,"100028855","CDN","5124000","00157284640",null,null,null,"16606","43314","12","0","0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100015630","100015071",null,true,"2013-06-17","2013-09-10",null,null,null,"2013-06-17","11600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6290.96,"A","IT",1.00000,false,null,false,"FR76",false,2,-6290.96,-6290.96,"Annulation du règlement n°    11134",null,11600,11134,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,932.88,"4115480","4115480",false,"100028856","BN2","5123100","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100015631",null,null,true,"2013-09-10","2013-09-10",null,null,null,"2013-09-10","11601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,932.88,null,"IT",1.00000,false,null,false,"FR76",false,2,932.88,932.88,"FA 201304103",null,11601,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,5358.08,"4115480",null,false,"100028860","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100015635",null,null,true,"2013-09-10","2013-09-10",null,null,null,"2013-09-10","11603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5358.08,null,"IT",1.00000,false,null,false,null,false,2,5358.08,5358.08,"Acompte sur BC n° 74643",null,11603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-2096.61,"4115509","4115509",false,"100028867","BP","5128000","00020188445",null,null,null,"10278","02147","74","0","0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100015637","100015616","100002698",false,"2013-09-09","2013-09-11",null,null,null,"2013-09-09","11605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2096.61,"I","T",1.00000,false,null,false,"FR76",false,3,-2096.61,-2096.61,"Impayé du règlement n°    11590",null,11605,11590,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,2421.54,"4111099","4111099",false,"100028868","BP","5128000","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","BLANDINO MAZZILLI","100015638",null,"100002698",false,"2013-09-11","2013-09-11",null,null,null,"2013-09-11","11606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2421.54,null,"T",1.00000,false,null,false,"0098",false,3,2421.54,2421.54,"FA 201307096",null,11606,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0069-OP",null]
[0.00,false,119.60,"4115034","90033371",false,"100028870","UBP","5126000","30895369217",null,null,null,"16807","00165","61",null,"0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM","100015640",null,"100002698",false,"2013-09-11","2013-09-11",null,null,null,"2013-09-11","11607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,"FR76",false,2,119.60,119.60,"FA 201306011",null,11607,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,705.64,"4111146",null,false,"100028872","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","SAAP LES P'TITS BOULOTS","100015642",null,"100002698",false,"2013-09-11","2013-09-11",null,null,null,"2013-09-11","11608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,705.64,null,"T",1.00000,false,null,false,null,false,2,705.64,705.64,"Acompte sur BC n° 74656",null,11608,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,3910.32,"4110892",null,false,"100028873","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","100015643",null,"100002698",false,"2013-09-11","2013-09-11",null,null,null,"2013-09-11","11609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3910.32,null,"T",1.00000,false,null,false,null,false,2,3910.32,3910.32,"Acompte sur BC n° 74651",null,11609,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,9185.28,"4111349","4111349",false,"100028874","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100015644",null,"100002699",false,"2013-09-12","2013-09-12",null,null,null,"2013-09-12","11610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9185.28,null,"T",1.00000,false,null,false,null,false,3,9185.28,9185.28,"FA 201307031/201307065",null,11610,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,4720.01,"4115083","90056622",false,"100028876","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100015646",null,"100002699",false,"2013-09-12","2013-09-12",null,null,null,"2013-09-12","11611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4720.01,null,"T",1.00000,false,null,false,null,false,2,4720.01,4720.01,"FA 201305077/201307048",null,11611,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,172.77,"4115044","92001448",false,"100028877","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100015647",null,"100002699",false,"2013-09-12","2013-09-12",null,null,null,"2013-09-12","11612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.77,null,"T",1.00000,false,null,false,null,false,2,172.77,172.77,"FA 201308042",null,11612,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,8970.00,"4111071","4111071",false,"100028878","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100015648",null,"100002699",false,"2013-09-12","2013-09-12",null,"2013-09-10","2013-09-15","2013-09-12","11613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,1,8970.00,8970.00,"FA 201307093",null,11613,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,729.56,"4115567",null,false,"100028880","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TECHNI DECO","TECHNI DECO SA","100015650",null,"100002700",false,"2013-09-13","2013-09-13",null,null,null,"2013-09-13","11614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,729.56,null,"T",1.00000,false,null,false,null,false,3,729.56,729.56,"Acompte sur BC n° 74659",null,11614,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-OP",null]
[0.00,false,182.46,"4115402","4115402",false,"100028881","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100015651",null,"100002700",false,"2013-09-13","2013-09-13",null,null,null,"2013-09-13","11615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.46,null,"T",1.00000,false,null,false,null,false,2,182.46,182.46,"FA 201308171",null,11615,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1116.23,"4111172","4111172",false,"100028882","SG","5127000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100015652",null,"100002700",false,"2013-09-13","2013-09-13",null,null,null,"2013-09-13","11616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1116.23,null,"T",1.00000,false,null,false,"0098",false,2,1116.23,1116.23,"FA 201307081",null,11616,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2269.00,"4115357",null,false,"100028884","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100015654",null,"100002700",false,"2013-09-13","2013-09-13",null,null,null,"2013-09-13","11617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2269.00,null,"T",1.00000,false,null,false,null,false,2,2269.00,2269.00,"Acompte sur BC n° 74663",null,11617,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,145.26,"4115444","4115444",false,"100028893","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MAGER ET FILS","MAGER ET FILS","100015655",null,"100002701",false,"2013-09-16","2013-09-16",null,null,null,"2013-09-16","11618",null,0.00,"EUR",1.00000,0.01,0.00,0.00,145.27,null,"T",1.00000,false,null,false,null,false,3,145.27,145.27,"FA 201302282",null,11618,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,91.80,"4115255","91548181",false,"100028895","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL - JB FINANCES","100015657",null,"100002701",false,"2013-09-16","2013-09-16",null,null,null,"2013-09-16","11619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.80,null,"T",1.00000,false,null,false,null,false,2,91.80,91.80,"FA 201305224",null,11619,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,52.73,"4115192","91551550",false,"100028896","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100015658",null,"100002701",false,"2013-09-16","2013-09-16",null,null,null,"2013-09-16","11620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,52.73,null,"T",1.00000,false,null,false,null,false,2,52.73,52.73,"FA 201308172",null,11620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,179.40,"4115243","91068528",false,"100028897","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100015659",null,"100002701",false,"2013-09-16","2013-09-16",null,null,null,"2013-09-16","11621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201307118",null,11621,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1172.08,"4115551","4115551",false,"100028898","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIERLOT PLOMBER","PIERLOT PLOMBERIE","100015660",null,"100002701",false,"2013-09-16","2013-09-16",null,null,null,"2013-09-16","11622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1172.08,null,"T",1.00000,false,null,false,null,false,2,1172.08,1172.08,"FA 201306081",null,11622,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,418.60,"4111182","4111182",false,"100028899","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100015661",null,"100002701",false,"2013-09-16","2013-09-16",null,null,null,"2013-09-16","11623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 201305264",null,11623,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,10613.00,"4115568",null,false,"100028901","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LYNES REVETEMEN","LYNES REVETEMENTS","100015663",null,"100002701",false,"2013-09-16","2013-09-16",null,null,null,"2013-09-16","11624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10613.00,null,"T",1.00000,false,null,false,null,false,2,10613.00,10613.00,"Acompte sur BC n° 74664",null,11624,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,0.08,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PIERLOT PLOMBER","PIERLOT PLOMBERIE","100015664",null,null,true,"2013-09-16","2013-09-16",null,null,null,"2013-09-16","11625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.08,null,null,1.00000,false,null,false,null,false,0,0.08,0.08,"Solde de la facture n°201307054",null,11625,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,680.73,"4115073","90081772",false,"100028902","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100015665",null,"100002703",false,"2013-09-17","2013-09-17",null,null,null,"2013-09-17","11626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,680.73,null,"T",1.00000,false,null,false,null,false,3,680.73,680.73,"FA 201308065",null,11626,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,866.08,"4115123","90018002",false,"100028903","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100015666",null,"100002703",false,"2013-09-17","2013-09-17",null,null,null,"2013-09-17","11627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,866.08,null,"T",1.00000,false,null,false,null,false,3,866.08,866.08,"FA 201305123",null,11627,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,3137.11,"4110240","4110240",false,"100028905","SG","5127000","00010084835",null,null,null,"30004","00851","82",null,"0",0,0,null,"PCMD","MD MAHARAUX","100015668",null,"100002703",false,"2013-09-17","2013-09-17",null,null,null,"2013-09-17","11628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3137.11,null,"T",1.00000,false,null,false,"0098",false,2,3137.11,3137.11,"FA 201307067/201307097",null,11628,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2114.55,"4115509","4115509",false,"100028907","BN2","5123100","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100015670",null,"100002704",false,"2013-09-18","2013-09-18",null,null,null,"2013-09-18","11629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2114.55,null,"T",1.00000,false,null,false,"FR76",false,3,2114.55,2114.55,"FA 201307029/201309010",null,11629,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[-1500.00,true,-1500.00,"4115095",null,false,"100028909","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100015672","100015562",null,true,"2013-08-26","2013-09-18",null,null,null,"2013-08-26","11630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,"A","IT",1.00000,false,null,false,null,false,3,-1500.00,-1500.00,"Annulation du règlement n°    11555",null,11630,11555,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,true,1500.00,"4115095",null,false,"100028910","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100015673",null,null,true,"2013-09-18","2013-08-02",null,null,null,"2013-09-18","11631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"IT",1.00000,false,null,false,null,false,3,1500.00,1500.00,"Acompte sur BC n° 74650",null,11631,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,2380.04,"4115527","4115527",false,"100028915","BN2","5123100","88571348001",null,null,null,"12206","04900","66",null,"0",0,0,null,"RENOUARD","RENOUARD SA","100015674",null,"100002706",false,"2013-09-19","2013-09-19",null,null,null,"2013-09-19","11632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2380.04,null,"T",1.00000,false,null,false,"FR76",false,3,2380.04,2380.04,"FA 201307024",null,11632,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,7774.00,"4111163","4111163",false,"100028916","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100015675",null,"100002706",false,"2013-09-19","2013-09-19",null,null,null,"2013-09-19","11633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7774.00,null,"T",1.00000,false,null,false,null,false,3,7774.00,7774.00,"FA 201309006",null,11633,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,3922.88,"4115075","91103125",false,"100028918","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100015677",null,"100002706",false,"2013-09-19","2013-09-19",null,null,null,"2013-09-19","11634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3922.88,null,"T",1.00000,false,null,false,"FR76",false,2,3922.88,3922.88,"FA 201308348",null,11634,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,119.60,"4115459","4115459",false,"100028919","BNP","5123000","00260328843",null,null,null,"30056","00026","30",null,"0",0,0,null,"HITEC","HITEC","100015678",null,"100002706",false,"2013-09-19","2013-09-19",null,null,null,"2013-09-19","11635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,"FR76",false,2,119.60,119.60,"FA 201307092",null,11635,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2559.44,"4110247","4110247",false,"100028920","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100015679",null,"100002706",false,"2013-09-19","2013-09-19",null,null,null,"2013-09-19","11636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,null,false,2,2559.44,2559.44,"FA 201307021",null,11636,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1184.04,"4115465","4115425",false,"100028928","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100015681",null,"100002707",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,3,1184.04,1184.04,"FA 201307095",null,11637,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,false,616.50,"4115491","4115491",false,"100028929","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PRESTA SERVICE","PRESTA SERVICE","100015682",null,"100002707",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,616.50,null,"T",1.00000,false,null,false,null,false,3,616.50,616.50,"FA 201308247",null,11638,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,151.87,"4115126","98569110",false,"100028930","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100015683",null,"100002707",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.87,null,"T",1.00000,false,null,false,null,false,3,151.87,151.87,"FA 201308129",null,11639,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,2719.70,"4115303","91089857",false,"100028931","BN2","5123100","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100015684",null,"100002707",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2719.70,null,"T",1.00000,false,null,false,"FR76",false,3,2719.70,2719.70,"FA 201309004",null,11640,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,299.00,"4115128","91435610",false,"100028933","BN2","5123100","10626000200",null,null,null,"10228","04615","43",null,"0",0,0,null,"EMC","EMC SA","100015686",null,"100002708",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,"FR76",false,2,299.00,299.00,"FA 201308350",null,11641,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,8777.20,"4115546","4115546",false,"100028934","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SBGC","DIALOG SI","100015687",null,"100002708",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8777.20,null,"T",1.00000,false,null,false,null,false,2,8777.20,8777.20,"FA 201306107/201307017/201307100",null,11642,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,171.95,"4115181","98554512",false,"100028935","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100015688",null,"100002708",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,171.95,null,"T",1.00000,false,null,false,null,false,2,171.95,171.95,"FA 201308164",null,11643,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,191.65,"4115164","94043195",false,"100028937","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100015690",null,"100002708",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,191.65,null,"T",1.00000,false,null,false,null,false,2,191.65,191.65,"FA 201308146",null,11645,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1884.96,"4115544","4115544",false,"100028938","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUGUET","DUGUET SA","100015691",null,"100002708",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1884.96,null,"T",1.00000,false,null,false,null,false,2,1884.96,1884.96,"FA 201306061",null,11646,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2054.35,"4110661","4110661",false,"100028940","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100015693",null,"100002708",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2054.35,null,"T",1.00000,false,null,false,null,false,2,2054.35,2054.35,"FA 201307082",null,11648,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,986.70,"4111071","4111071",false,"100028941","EAR","4130009",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100015694",null,"100002708",false,"2013-09-24","2013-09-24",null,"2013-09-16","2013-09-17","2013-09-24","11649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,986.70,null,"T",1.00000,false,null,false,null,false,1,986.70,986.70,"FA 201307120",null,11649,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,955.61,"4110743",null,false,"100028943","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100015696",null,"100002708",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,955.61,null,"T",1.00000,false,null,false,null,false,2,955.61,955.61,"Acompte sur BC n° 74678",null,11650,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,300.00,"4111162",null,false,"100028944","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100015697",null,"100002708",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 74673",null,11651,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1495.00,"4110240",null,false,"100028945","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PCMD","MD MAHARAUX","100015698",null,"100002708",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,null,false,2,1495.00,1495.00,"Acompte sur BC n° 74693",null,11652,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,580.00,"4111153",null,false,"100028946","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","THIERRY APERT EURL","100015699",null,"100002708",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.00,null,"T",1.00000,false,null,false,null,false,2,580.00,580.00,"Acompte sur BC n° 74686",null,11653,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1652.27,"4115083","90056622",false,"100028947","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100015700",null,"100002708",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1652.27,null,"T",1.00000,false,null,false,null,false,2,1652.27,1652.27,"FA 201306003/201307090/201307107",null,11654,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4757.69,"4110773","4110773",false,"100028949","BNP","5123000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100015702",null,"100002709",false,"2013-09-24","2013-09-24",null,null,null,"2013-09-24","11655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4757.69,null,"T",1.00000,false,null,false,"0098",false,2,4757.69,4757.69,"FA 201307083",null,11655,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2033.20,"4115561","4115561",false,"100028953","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CODRIS","CODRIS","100015704",null,"100002710",false,"2013-09-25","2013-09-25",null,null,null,"2013-09-25","11656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 201307102",null,11656,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,8563.00,"4115563","4115563",false,"100028954","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCHREIBER","CODRIS","100015705",null,"100002710",false,"2013-09-25","2013-09-25",null,null,null,"2013-09-25","11657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8563.00,null,"T",1.00000,false,null,false,null,false,2,8563.00,8563.00,"FA 201307103/201307104",null,11657,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,3471.64,"4115244","91468587",false,"100028955","EAR","4130010","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100015706",null,"100002710",false,"2013-09-25","2013-09-25",null,"2013-09-20","2013-10-15","2013-09-25","11658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3471.64,null,"T",1.00000,false,null,false,"FR76",false,1,3471.64,3471.64,"FA 201308214/201308215/201308216",null,11658,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,true,5141.00,"4115515",null,false,"100028957","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100015708",null,"100002711",false,"2013-09-25","2013-09-25",null,null,null,"2013-09-25","11659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5141.00,null,"T",1.00000,false,null,false,null,false,2,5141.00,5141.00,"Acompte sur BC n° 74700",null,11659,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,289.12,"4111336","4111336",false,"100028958","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CK","CK PEINTURES","100015709",null,"100002712",false,"2013-09-25","2013-09-25",null,null,null,"2013-09-25","11660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.12,null,"T",1.00000,false,null,false,null,false,2,289.12,289.12,"FA 201307074",null,11660,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1686.40,"4115081","91105701",false,"100028959","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CITC","CITC","100015710",null,"100002712",false,"2013-09-25","2013-09-25",null,null,null,"2013-09-25","11661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1686.40,null,"T",1.00000,false,null,false,null,false,2,1686.40,1686.40,"FA 201305073/201308337",null,11661,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,414.77,"4111087","4111087",false,"100028981","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","LEFORT PROTECTION INCENDIE - UXELLO","100015712",null,"100002713",false,"2013-09-26","2013-09-26",null,null,null,"2013-09-26","11662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,414.77,null,"T",1.00000,false,null,false,null,false,3,414.77,414.77,"FA 201306032",null,11662,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,513.37,"4115533","4115533",false,"100028983","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100015714",null,"100002713",false,"2013-09-26","2013-09-26",null,null,null,"2013-09-26","11663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,513.37,null,"T",1.00000,false,null,false,null,false,2,513.37,513.37,"FA 201305195",null,11663,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,2428.00,"4115357",null,false,"100028986","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100015717",null,"100002714",false,"2013-09-26","2013-09-26",null,null,null,"2013-09-26","11664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2428.00,null,"T",1.00000,false,null,false,null,false,2,2428.00,2428.00,"Acompte sur BC n° 74696",null,11664,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,86.51,"4115305","90044439",false,"100028987","BNP","5123000","0064670B028",null,null,null,"20041","01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100015718",null,null,true,"2013-09-26","2013-09-26",null,null,null,"2013-09-26","11665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,86.51,null,"IT",1.00000,false,null,false,"FR15",false,3,86.51,86.51,"FA 201308274",null,11665,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,1399.32,"4115537","4115537",false,"100028989","BNP","5123000","76001656889",null,null,null,"17149","40400","02",null,"0",0,0,null,"A2 ENVIRONNEMEN","A2 ENVIRONNEMENT","100015720","100015912",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,"A","IT",1.00000,false,null,false,"FR76",false,2,1399.32,1399.32,"PRE / FA 201308336",null,11666,11858,null,true,null,null,"BCL","PRE","JP","0094-OB",null]
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[0.00,false,192.80,"4116379","4116379",false,"100029023","BNP","5123000","68021892676",null,null,null,"15607","00016","12",null,"0",0,0,null,"CHAPUT ETS","CHAPUT ETABLISSEMENTS","100015754","100015946",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.80,"A","IT",1.00000,false,null,false,"FR76",false,2,192.80,192.80,"PRE / FA 201308066",null,11700,11892,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
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[0.00,false,478.57,"4115502","4115502",false,"100029119","BNP","5123000","08101171935",null,null,null,"14505","00002","63",null,"0",0,0,null,"PASTEUR TP","PASTEUR TP","100015850","100016047",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.57,"A","IT",1.00000,false,null,false,"FR76",false,2,478.57,478.57,"PRE / FA 201308235",null,11796,11992,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,372.06,"4115470","4115470",false,"100029120","BNP","5123000","00020444593",null,null,null,"30003","03130","44",null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100015851","100016048",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,372.06,"A","IT",1.00000,false,null,false,"FR76",false,2,372.06,372.06,"PRE / FA 201308236",null,11797,11993,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
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[0.00,false,79.51,"4116376","4116376",false,"100029122","BNP","5123000","00020077201",null,null,null,"15519","39109","75",null,"0",0,0,null,"PEROT","PEROT SARL","100015853","100016050",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,79.51,"A","IT",1.00000,false,null,false,"FR76",false,2,79.51,79.51,"PRE / FA 201308241",null,11799,11995,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,102.38,"4115145","92002342",false,"100029123","BNP","5123000","00010227508",null,null,null,"10278","37220","31",null,"0",0,0,null,"PIGEOLET","ETS PIGEOLET","100015854","100016051",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.38,"A","IT",1.00000,false,null,false,"FR76",false,2,102.38,102.38,"PRE / FA 201308243",null,11800,11996,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,372.73,"4115266","91479836",false,"100029124","BNP","5123000","35021740564",null,null,null,"10807","00449","47",null,"0",0,0,null,"PLEUCHOT TP","PLEUCHOT TP","100015855","100016052",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,372.73,"A","IT",1.00000,false,null,false,"FR76",false,2,372.73,372.73,"PRE / FA 201308244",null,11801,11997,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
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[0.00,false,57.81,"4116386","4116386",false,"100029126","BNP","5123000","00020356899",null,null,null,"30003","00221","47",null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100015857","100016054",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,57.81,"A","IT",1.00000,false,null,false,"FR76",false,2,57.81,57.81,"PRE / FA 201308249",null,11803,11999,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
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[0.00,false,307.48,"4115280","90406773",false,"100029130","BNP","5123000","00031819005",null,null,null,"10178","00003","02",null,"0",0,0,null,"RMB","RMB","100015861","100016058",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,307.48,"A","IT",1.00000,false,null,false,"FR76",false,2,307.48,307.48,"PRE / FA 201308259",null,11807,12003,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,177.12,"4115285","90179348",false,"100029131","BNP","5123000","06223852108",null,null,null,"13507","00106","20",null,"0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100015862","100016059",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.12,"A","IT",1.00000,false,null,false,"FR76",false,2,177.12,177.12,"PRE / FA 201308262",null,11808,12004,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
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[0.00,false,822.37,"4115357","90201878",false,"100029168","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100015899","100016096",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,822.37,"A","IT",1.00000,false,null,false,"FR76",false,2,822.37,822.37,"PRE / FA 201308317",null,11845,12041,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,58.84,"4115357","90201878",false,"100029169","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100015900","100016097",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,58.84,"A","IT",1.00000,false,null,false,"FR76",false,2,58.84,58.84,"PRE / FA 201308318",null,11846,12042,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,108.50,"4115357","90201878",false,"100029170","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100015901","100016098",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,108.50,"A","IT",1.00000,false,null,false,"FR76",false,2,108.50,108.50,"PRE / FA 201308319",null,11847,12043,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,66.85,"4115476","4115476",false,"100029171","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100015902","100016099",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.85,"A","IT",1.00000,false,null,false,"FR24",false,2,66.85,66.85,"PRE / FA 201308324",null,11848,12044,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,129.55,"4115476","4115476",false,"100029172","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100015903","100016100",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.55,"A","IT",1.00000,false,null,false,"FR24",false,2,129.55,129.55,"PRE / FA 201308325",null,11849,12045,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,3415.31,"4115476","4115476",false,"100029173","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100015904","100016101",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3415.31,"A","IT",1.00000,false,null,false,"FR24",false,2,3415.31,3415.31,"PRE / FA 201308326",null,11850,12046,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,129.17,"4115476","4115476",false,"100029174","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100015905","100016102",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.17,"A","IT",1.00000,false,null,false,"FR24",false,2,129.17,129.17,"PRE / FA 201308328",null,11851,12047,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,706.06,"4115360","90401593",false,"100029175","BNP","5123000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100015906","100016103",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,706.06,"A","IT",1.00000,false,null,false,"FR76",false,2,706.06,706.06,"PRE / FA 201308329",null,11852,12048,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,19.69,"4115364","98503339",false,"100029176","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100015907","100016104",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19.69,"A","IT",1.00000,false,null,false,"FR76",false,2,19.69,19.69,"PRE / FA 201308330",null,11853,12049,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,2103.57,"4115364","98503339",false,"100029177","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100015908","100016105",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2103.57,"A","IT",1.00000,false,null,false,"FR76",false,2,2103.57,2103.57,"PRE / FA 201308331",null,11854,12050,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,1222.00,"4115365","98136749",false,"100029178","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100015909","100016106",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1222.00,"A","IT",1.00000,false,null,false,"FR76",false,2,1222.00,1222.00,"PRE / FA 201308332",null,11855,12051,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,780.32,"4111366","4111366",false,"100029179","BNP","5123000","04073020160",null,null,null,"10207","00073","83",null,"0",0,0,null,"ZANIER","ZANIER","100015910","100016107",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,780.32,"A","IT",1.00000,false,null,false,"FR76",false,2,780.32,780.32,"PRE / FA 201308334",null,11856,12052,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,578.72,"4115494","4115425",false,"100029180","BNP","5123000","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100015911","100016108",null,true,"2013-09-26","2013-10-10",null,null,null,"2013-09-26","11857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,578.72,"A","IT",1.00000,false,null,false,"FR76",false,2,578.72,578.72,"PRE / FA 201308335",null,11857,12053,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-1399.32,"4115537","4115537",false,"100029194","BNP","5123000","76001656889",null,null,null,"17149","40400","02","0","0",0,0,null,"A2 ENVIRONNEMEN","A2 ENVIRONNEMENT","100015912","100015720",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,"A","IT",1.00000,false,null,false,"FR76",false,2,-1399.32,-1399.32,"Annulation du règlement n°    11666",null,11858,11666,null,true,null,null,"BCL","PRE","JP","0094-OB",null]
[0.00,false,-1132.76,"4115467","4115467",false,"100029195","BNP","5123000","00010160424",null,null,null,"30004","00695","16","0","0",0,0,null,"ACTUACOM","ACTUACOM","100015913","100015721",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1132.76,"A","IT",1.00000,false,null,false,"FR76",false,2,-1132.76,-1132.76,"Annulation du règlement n°    11667",null,11859,11667,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,-62.51,"4115467","4115467",false,"100029196","BNP","5123000","00010160424",null,null,null,"30004","00695","16","0","0",0,0,null,"ACTUACOM","ACTUACOM","100015914","100015722",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,62.51,"A","IT",1.00000,false,null,false,"FR76",false,2,-62.51,-62.51,"Annulation du règlement n°    11668",null,11860,11668,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,-902.49,"4115009","90181027",false,"100029197","BNP","5123000","09620002398",null,null,null,"30056","00962","70","0","0",0,0,null,"ADSE","ADSE","100015915","100015723",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,902.49,"A","IT",1.00000,false,null,false,"FR76",false,2,-902.49,-902.49,"Annulation du règlement n°    11669",null,11861,11669,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-460.94,"4110943","4110943",false,"100029198","BNP","5123000","73021001704",null,null,null,"15607","00073","86","0","0",0,0,null,"ALCA","ALCA SARL","100015916","100015724",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,460.94,"A","IT",1.00000,false,null,false,"FR76",false,2,-460.94,-460.94,"Annulation du règlement n°    11670",null,11862,11670,null,true,null,null,"BCL","PRE","JP","5094-GB",null]
[0.00,false,-102.38,"4115014","90198781",false,"100029199","BNP","5123000","16656316903",null,null,null,"16706","05041","52","0","0",0,0,null,"ALEX CHAUFFAGE","ALEX CHAUFFAGE SANITAIRE","100015917","100015725",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.38,"A","IT",1.00000,false,null,false,"FR76",false,2,-102.38,-102.38,"Annulation du règlement n°    11671",null,11863,11671,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-856.99,"4115017","90155843",false,"100029200","BNP","5123000","30408250212",null,null,null,"16807","00060","10","0","0",0,0,null,"ALPHA","ALPHA SAS","100015918","100015726",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,856.99,"A","IT",1.00000,false,null,false,"FR76",false,2,-856.99,-856.99,"Annulation du règlement n°    11672",null,11864,11672,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-422.93,"4115447","4115425",false,"100029201","BNP","5123000","21214060934",null,null,null,"10207","00033","36","0","0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100015919","100015727",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,422.93,"A","IT",1.00000,false,null,false,"FR76",false,2,-422.93,-422.93,"Annulation du règlement n°    11673",null,11865,11673,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-25.74,"4115019","98687386",false,"100029202","BNP","5123000","00010147701",null,null,null,"30066","10940","48","0","0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100015920","100015728",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25.74,"A","IT",1.00000,false,null,false,"FR76",false,2,-25.74,-25.74,"Annulation du règlement n°    11674",null,11866,11674,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-252.27,"4115024","90407217",false,"100029203","BNP","5123000","69021871501",null,null,null,"15607","00068","90","0","0",0,0,null,"ART DEC'EAU","ART DEC'EAU","100015921","100015729",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,252.27,"A","IT",1.00000,false,null,false,"FR76",false,2,-252.27,-252.27,"Annulation du règlement n°    11675",null,11867,11675,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-261.10,"4115027","90267162",false,"100029204","BNP","5123000","02000014029",null,null,null,"40618","06068","58","0","0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100015922","100015730",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,261.10,"A","IT",1.00000,false,null,false,"FR76",false,2,-261.10,-261.10,"Annulation du règlement n°    11676",null,11868,11676,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-743.96,"4115027","90267162",false,"100029205","BNP","5123000","02000014029",null,null,null,"40618","06068","58","0","0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100015923","100015731",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,743.96,"A","IT",1.00000,false,null,false,"FR76",false,2,-743.96,-743.96,"Annulation du règlement n°    11677",null,11869,11677,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-3196.91,"4111144","4111144",false,"100029206","BNP","5123000","00020438190",null,null,null,"30003","03766","13","0","0",0,0,null,"ATDCOMPAG","ADC Groupe SAS","100015924","100015732",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3196.91,"A","IT",1.00000,false,null,false,"FR76",false,2,-3196.91,-3196.91,"Annulation du règlement n°    11678",null,11870,11678,null,true,null,null,"BCL","PRE","JP","0094-GB",null]
[0.00,false,-278.50,"4115029","90085508",false,"100029207","BNP","5123000","04012041649",null,null,null,"10207","00012","60","0","0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100015925","100015733",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,278.50,"A","IT",1.00000,false,null,false,"FR76",false,2,-278.50,-278.50,"Annulation du règlement n°    11679",null,11871,11679,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-68.17,"4115031","91268076",false,"100029208","BNP","5123000","07744613286",null,null,null,"30056","00774","88","0","0",0,0,null,"AUDICOM","AUDICOM","100015926","100015734",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,68.17,"A","IT",1.00000,false,null,false,"FR76",false,2,-68.17,-68.17,"Annulation du règlement n°    11680",null,11872,11680,null,true,null,null,"BCL","PRE","JP","0094-XX",null]
[0.00,false,-884.49,"4115031","91268076",false,"100029209","BNP","5123000","07744613286",null,null,null,"30056","00774","88","0","0",0,0,null,"AUDICOM","AUDICOM","100015927","100015735",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11873",null,0.00,"EUR",1.00000,0.00,0.00,0.00,884.49,"A","IT",1.00000,false,null,false,"FR76",false,2,-884.49,-884.49,"Annulation du règlement n°    11681",null,11873,11681,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,-76.28,"4115031","91268076",false,"100029210","BNP","5123000","07744613286",null,null,null,"30056","00774","88","0","0",0,0,null,"AUDICOM","AUDICOM","100015928","100015736",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,76.28,"A","IT",1.00000,false,null,false,"FR76",false,2,-76.28,-76.28,"Annulation du règlement n°    11682",null,11874,11682,null,true,null,null,"BCL","PRE","JP","0094-OB",null]
[0.00,false,-64.58,"4115031","91268076",false,"100029211","BNP","5123000","07744613286",null,null,null,"30056","00774","88","0","0",0,0,null,"AUDICOM","AUDICOM","100015929","100015737",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.58,"A","IT",1.00000,false,null,false,"FR76",false,2,-64.58,-64.58,"Annulation du règlement n°    11683",null,11875,11683,null,true,null,null,"BCL","PRE","JP","0094-OB",null]
[0.00,false,-2750.81,"4115542","4115542",false,"100029212","BNP","5123000","00078281901",null,null,null,"15489","00381","78","0","0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100015930","100015738",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2750.81,"A","IT",1.00000,false,null,false,"FR76",false,2,-2750.81,-2750.81,"Annulation du règlement n°    11684",null,11876,11684,null,true,null,null,"BCL","PRE","JP","0076-ML",null]
[0.00,false,-317.04,"4116374","4116374",false,"100029213","BNP","5123000","35444380000",null,null,null,"13606","00105","74","0","0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100015931","100015739",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,317.04,"A","IT",1.00000,false,null,false,"FR76",false,2,-317.04,-317.04,"Annulation du règlement n°    11685",null,11877,11685,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-289.90,"4115036","90411077",false,"100029214","BNP","5123000","02007874000",null,null,null,"17806","00160","89","0","0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100015932","100015740",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.90,"A","IT",1.00000,false,null,false,"FR76",false,2,-289.90,-289.90,"Annulation du règlement n°    11686",null,11878,11686,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-115.65,"4115421","4115421",false,"100029215","BNP","5123000","97621038008",null,null,null,"17807","00614","58","0","0",0,0,null,"BATI12","BATI 12","100015933","100015741",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,115.65,"A","IT",1.00000,false,null,false,"FR76",false,2,-115.65,-115.65,"Annulation du règlement n°    11687",null,11879,11687,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-143.24,"4115040","92005066",false,"100029216","BNP","5123000","08002085627",null,null,null,"15135","00500","57","0","0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100015934","100015742",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.24,"A","IT",1.00000,false,null,false,"FR76",false,2,-143.24,-143.24,"Annulation du règlement n°    11688",null,11880,11688,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-366.17,"4115041","90121306",false,"100029217","BNP","5123000","00010442101",null,null,null,"10278","36409","81","0","0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100015935","100015743",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,366.17,"A","IT",1.00000,false,null,false,"FR76",false,2,-366.17,-366.17,"Annulation du règlement n°    11689",null,11881,11689,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-102.38,"4115046","92002868",false,"100029218","BNP","5123000","02902002390",null,null,null,"30056","00290","74","0","0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100015936","100015744",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.38,"A","IT",1.00000,false,null,false,"FR76",false,2,-102.38,-102.38,"Annulation du règlement n°    11690",null,11882,11690,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-61.67,"4115046","92002868",false,"100029219","BNP","5123000","02902002390",null,null,null,"30056","00290","74","0","0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100015937","100015745",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.67,"A","IT",1.00000,false,null,false,"FR76",false,2,-61.67,-61.67,"Annulation du règlement n°    11691",null,11883,11691,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-201.29,"4115483","4115483",false,"100029220","BNP","5123000","00020066928",null,null,null,"30003","01114","55","0","0",0,0,null,"BETREMIEUX","BETREMIEUX","100015938","100015746",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,201.29,"A","IT",1.00000,false,null,false,"FR76",false,2,-201.29,-201.29,"Annulation du règlement n°    11692",null,11884,11692,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-151.46,"4116375","4116375",false,"100029221","BNP","5123000","06606474000",null,null,null,"13306","00052","21","0","0",0,0,null,"BLAZQUEZ","BLAZQUEZ ENTREPRISE","100015939","100015747",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.46,"A","IT",1.00000,false,null,false,"FR76",false,2,-151.46,-151.46,"Annulation du règlement n°    11693",null,11885,11693,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-80.05,"4115376","4115443",false,"100029222","BNP","5123000","00020038101",null,null,null,"30047","14115","28","0","0",0,0,null,"BM TEXIER","BM TEXIER","100015940","100015748",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,80.05,"A","IT",1.00000,false,null,false,"FR76",false,2,-80.05,-80.05,"Annulation du règlement n°    11694",null,11886,11694,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-448.73,"4115054","91012161",false,"100029223","BNP","5123000","32013957130",null,null,null,"18106","00019","85","0","0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100015941","100015749",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.73,"A","IT",1.00000,false,null,false,"FR76",false,2,-448.73,-448.73,"Annulation du règlement n°    11695",null,11887,11695,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-22.57,"4115056","90410065",false,"100029224","BNP","5123000","80719589001",null,null,null,"19406","00049","84","0","0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100015942","100015750",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.57,"A","IT",1.00000,false,null,false,"FR76",false,2,-22.57,-22.57,"Annulation du règlement n°    11696",null,11888,11696,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-260.11,"4115058","90007047",false,"100029225","BNP","5123000","01792001779",null,null,null,"30056","00179","71","0","0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100015943","100015751",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,260.11,"A","IT",1.00000,false,null,false,"FR76",false,2,-260.11,-260.11,"Annulation du règlement n°    11697",null,11889,11697,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-29.42,"4115058","90007047",false,"100029226","BNP","5123000","01792001779",null,null,null,"30056","00179","71","0","0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100015944","100015752",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,29.42,"A","IT",1.00000,false,null,false,"FR76",false,2,-29.42,-29.42,"Annulation du règlement n°    11698",null,11890,11698,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-563.28,"4115066","91116208",false,"100029227","BNP","5123000","0000060467U",null,null,null,"30002","08762","18","0","0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100015945","100015753",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,563.28,"A","IT",1.00000,false,null,false,"FR22",false,2,-563.28,-563.28,"Annulation du règlement n°    11699",null,11891,11699,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-192.80,"4116379","4116379",false,"100029228","BNP","5123000","68021892676",null,null,null,"15607","00016","12","0","0",0,0,null,"CHAPUT ETS","CHAPUT ETABLISSEMENTS","100015946","100015754",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.80,"A","IT",1.00000,false,null,false,"FR76",false,2,-192.80,-192.80,"Annulation du règlement n°    11700",null,11892,11700,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-96.88,"4115075","91103125",false,"100029229","BNP","5123000","00025142301",null,null,null,"10096","18545","91","0","0",0,0,null,"CHARRIN","CHARRIN","100015947","100015755",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.88,"A","IT",1.00000,false,null,false,"FR76",false,2,-96.88,-96.88,"Annulation du règlement n°    11701",null,11893,11701,null,true,null,null,"BCL","PRE","JP","0069-SL",null]
[0.00,false,-106.68,"4115075","91103125",false,"100029230","BNP","5123000","00025142301",null,null,null,"10096","18545","91","0","0",0,0,null,"CHARRIN","CHARRIN","100015948","100015756",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,106.68,"A","IT",1.00000,false,null,false,"FR76",false,2,-106.68,-106.68,"Annulation du règlement n°    11702",null,11894,11702,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-687.33,"4115075","91103125",false,"100029231","BNP","5123000","00025142301",null,null,null,"10096","18545","91","0","0",0,0,null,"CHARRIN","CHARRIN","100015949","100015757",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.33,"A","IT",1.00000,false,null,false,"FR76",false,2,-687.33,-687.33,"Annulation du règlement n°    11703",null,11895,11703,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-590.54,"4115077","92000265",false,"100029232","BNP","5123000","12210600200",null,null,null,"10468","02284","27","0","0",0,0,null,"CHEMI SUD EST","CHEMISAGE DU SUD EST","100015950","100015758",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,590.54,"A","IT",1.00000,false,null,false,"FR76",false,2,-590.54,-590.54,"Annulation du règlement n°    11704",null,11896,11704,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-364.91,"4115082","91107160",false,"100029233","BNP","5123000","52017648826",null,null,null,"16606","19011","06","0","0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100015951","100015759",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,364.91,"A","IT",1.00000,false,null,false,"FR76",false,2,-364.91,-364.91,"Annulation du règlement n°    11705",null,11897,11705,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-254.75,"4115511","4115511",false,"100029234","BNP","5123000","29004170866",null,null,null,"12939","00090","84","0","0",0,0,null,"CLEMENT ET FILS","CLEMENT ET FILS","100015952","100015760",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,254.75,"A","IT",1.00000,false,null,false,"FR76",false,2,-254.75,-254.75,"Annulation du règlement n°    11706",null,11898,11706,null,true,null,null,"BCL","PRE","JP","0069-SL",null]
[0.00,false,-421.45,"4115085","91104651",false,"100029235","BNP","5123000","60205873000",null,null,null,"18306","00225","68","0","0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100015953","100015761",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,421.45,"A","IT",1.00000,false,null,false,"FR76",false,2,-421.45,-421.45,"Annulation du règlement n°    11707",null,11899,11707,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-36.77,"4115085","91104651",false,"100029236","BNP","5123000","60205873000",null,null,null,"18306","00225","68","0","0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100015954","100015762",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,36.77,"A","IT",1.00000,false,null,false,"FR76",false,2,-36.77,-36.77,"Annulation du règlement n°    11708",null,11900,11708,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-667.69,"4115088","91104174",false,"100029237","BNP","5123000","00020047001",null,null,null,"30087","33830","60","0","0",0,0,null,"CMC","CMC","100015955","100015763",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,667.69,"A","IT",1.00000,false,null,false,"FR76",false,2,-667.69,-667.69,"Annulation du règlement n°    11709",null,11901,11709,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-253.76,"4115448","4115448",false,"100029238","BNP","5123000","00162538896",null,null,null,"16606","43314","35","0","0",0,0,null,"CMM","CONCEPTION MONTAGE MAINTENANCE","100015956","100015764",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,253.76,"A","IT",1.00000,false,null,false,"FR76",false,2,-253.76,-253.76,"Annulation du règlement n°    11710",null,11902,11710,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-364.11,"4115448","4115448",false,"100029239","BNP","5123000","00162538896",null,null,null,"16606","43314","35","0","0",0,0,null,"CMM","CONCEPTION MONTAGE MAINTENANCE","100015957","100015765",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,364.11,"A","IT",1.00000,false,null,false,"FR76",false,2,-364.11,-364.11,"Annulation du règlement n°    11711",null,11903,11711,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-71.31,"4115092","98654275",false,"100029240","BNP","5123000","00010030548",null,null,null,"30004","00653","43","0","0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100015958","100015766",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.31,"A","IT",1.00000,false,null,false,"FR76",false,2,-71.31,-71.31,"Annulation du règlement n°    11712",null,11904,11712,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-99.27,"4115092","98654275",false,"100029241","BNP","5123000","00010030548",null,null,null,"30004","00653","43","0","0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100015959","100015767",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.27,"A","IT",1.00000,false,null,false,"FR76",false,2,-99.27,-99.27,"Annulation du règlement n°    11713",null,11905,11713,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-807.30,"4115092","98654275",false,"100029242","BNP","5123000","00010030548",null,null,null,"30004","00653","43","0","0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100015960","100015768",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,"A","IT",1.00000,false,null,false,"FR76",false,2,-807.30,-807.30,"Annulation du règlement n°    11714",null,11906,11714,null,true,null,null,"BCL","PRE","JP","0069-SL",null]
[0.00,false,-949.83,"4115095","90078284",false,"100029243","BNP","5123000","00021284301",null,null,null,"10057","19083","11","0","0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100015961","100015769",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,949.83,"A","IT",1.00000,false,null,false,"FR76",false,2,-949.83,-949.83,"Annulation du règlement n°    11715",null,11907,11715,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-80.05,"4115380","4115380",false,"100029244","BNP","5123000","0000070354K",null,null,null,"30002","01850","27","0","0",0,0,null,"CONST BAQUERA","CONSTRUCTION REALISATION BAQUERA","100015962","100015770",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,80.05,"A","IT",1.00000,false,null,false,"FR41",false,2,-80.05,-80.05,"Annulation du règlement n°    11716",null,11908,11716,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-3883.65,"4115097","98517975",false,"100029245","BNP","5123000","0256593001E",null,null,null,"11449","00002","66","0","0",0,0,null,"COTE","COTE SAS","100015963","100015771",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3883.65,"A","IT",1.00000,false,null,false,"FR18",false,2,-3883.65,-3883.65,"Annulation du règlement n°    11717",null,11909,11717,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-2998.13,"4115097","98517975",false,"100029246","BNP","5123000","0256593001E",null,null,null,"11449","00002","66","0","0",0,0,null,"COTE","COTE SAS","100015964","100015772",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2998.13,"A","IT",1.00000,false,null,false,"FR18",false,2,-2998.13,-2998.13,"Annulation du règlement n°    11718",null,11910,11718,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-127.18,"4116390","4116390",false,"100029247","BNP","5123000","08000089649",null,null,null,"11425","00200","27","0","0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100015965","100015773",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.18,"A","IT",1.00000,false,null,false,"FR76",false,2,-127.18,-127.18,"Annulation du règlement n°    11719",null,11911,11719,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-427.82,"4115099","90127236",false,"100029248","BNP","5123000","69191433001",null,null,null,"12906","50164","25","0","0",0,0,null,"CSO","CENTRAL SANIT OUEST","100015966","100015774",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,427.82,"A","IT",1.00000,false,null,false,"FR76",false,2,-427.82,-427.82,"Annulation du règlement n°    11720",null,11912,11720,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,-661.93,"4115480","4115480",false,"100029249","BNP","5123000","00157284640",null,null,null,"16606","43314","12","0","0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100015967","100015775",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,661.93,"A","IT",1.00000,false,null,false,"FR76",false,2,-661.93,-661.93,"Annulation du règlement n°    11721",null,11913,11721,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-445.37,"4115100","98693915",false,"100029250","BNP","5123000","00003827471",null,null,null,"12619","00034","09","0","0",0,0,null,"CURRALO CONSTRU","CURRALO CONSTRUCTION","100015968","100015776",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,445.37,"A","IT",1.00000,false,null,false,"FR76",false,2,-445.37,-445.37,"Annulation du règlement n°    11722",null,11914,11722,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-51.22,"4115104","91103090",false,"100029251","BNP","5123000","30581472212",null,null,null,"16807","00053","72","0","0",0,0,null,"DE LIMA","DE LIMA","100015969","100015777",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,51.22,"A","IT",1.00000,false,null,false,"FR76",false,2,-51.22,-51.22,"Annulation du règlement n°    11723",null,11915,11723,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-264.79,"4111186","4111186",false,"100029252","BNP","5123000","0000070235G",null,null,null,"30002","05951","73","0","0",0,0,null,"DEFIBAT","DEFIBAT","100015970","100015778",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,264.79,"A","IT",1.00000,false,null,false,"FR73",false,2,-264.79,-264.79,"Annulation du règlement n°    11724",null,11916,11724,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-64.58,"4111186","4111186",false,"100029253","BNP","5123000","0000070235G",null,null,null,"30002","05951","73","0","0",0,0,null,"DEFIBAT","DEFIBAT","100015971","100015779",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.58,"A","IT",1.00000,false,null,false,"FR73",false,2,-64.58,-64.58,"Annulation du règlement n°    11725",null,11917,11725,null,true,null,null,"BCL","PRE","JP","0076-ML",null]
[0.00,false,-1484.00,"4115501","4115501",false,"100029254","BNP","5123000","16021018804",null,null,null,"16707","00107","41","0","0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100015972","100015780",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1484.00,"A","IT",1.00000,false,null,false,"FR76",false,2,-1484.00,-1484.00,"Annulation du règlement n°    11726",null,11918,11726,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-404.55,"4115501","4115501",false,"100029255","BNP","5123000","16021018804",null,null,null,"16707","00107","41","0","0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100015973","100015781",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,404.55,"A","IT",1.00000,false,null,false,"FR76",false,2,-404.55,-404.55,"Annulation du règlement n°    11727",null,11919,11727,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-337.94,"4111187","4111187",false,"100029256","BNP","5123000","00020257139",null,null,null,"30003","00730","13","0","0",0,0,null,"DELAHAYE","DELAHAYE","100015974","100015782",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,337.94,"A","IT",1.00000,false,null,false,"FR76",false,2,-337.94,-337.94,"Annulation du règlement n°    11728",null,11920,11728,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-637.70,"4115486","4115486",false,"100029257","BNP","5123000","03970828740",null,null,null,"15589","56917","78","0","0",0,0,null,"DELALANDE","DELALANDE SARL","100015975","100015783",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,637.70,"A","IT",1.00000,false,null,false,"FR76",false,2,-637.70,-637.70,"Annulation du règlement n°    11729",null,11921,11729,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-263.34,"4115114","92013349",false,"100029258","BNP","5123000","00010033570",null,null,null,"30004","00660","87","0","0",0,0,null,"DRUNET","DRUNET","100015976","100015784",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,263.34,"A","IT",1.00000,false,null,false,"FR76",false,2,-263.34,-263.34,"Annulation du règlement n°    11730",null,11922,11730,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-733.06,"4115140","98697275",false,"100029259","BNP","5123000","00020062752",null,null,null,"30003","00893","87","0","0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100015977","100015785",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,733.06,"A","IT",1.00000,false,null,false,"FR76",false,2,-733.06,-733.06,"Annulation du règlement n°    11731",null,11923,11731,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-1171.60,"4115116","98570594",false,"100029260","BNP","5123000","02421897272",null,null,null,"10907","00015","86","0","0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100015978","100015786",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1171.60,"A","IT",1.00000,false,null,false,"FR76",false,2,-1171.60,-1171.60,"Annulation du règlement n°    11732",null,11924,11732,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-96.88,"4115120","91033023",false,"100029261","BNP","5123000","49212290612",null,null,null,"17607","00001","40","0","0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100015979","100015787",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.88,"A","IT",1.00000,false,null,false,"FR76",false,2,-96.88,-96.88,"Annulation du règlement n°    11733",null,11925,11733,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,-538.20,"4110193","4110193",false,"100029262","BNP","5123000","70210238674",null,null,null,"10207","00154","35","0","0",0,0,null,"EBIST","E.B.I.S.T. SA","100015980","100015788",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,"A","IT",1.00000,false,null,false,"FR76",false,2,-538.20,-538.20,"Annulation du règlement n°    11734",null,11926,11734,null,true,null,null,"BCL","PRE","JP","5094-GB",null]
[0.00,false,-1351.48,"4115536","4115535",false,"100029263","BNP","5123000","09490130277",null,null,null,"30056","00949","26","0","0",0,0,null,"EDBAT","E DBAT","100015981","100015789",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1351.48,"A","IT",1.00000,false,null,false,"FR76",false,2,-1351.48,-1351.48,"Annulation du règlement n°    11735",null,11927,11735,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-1256.78,"4115121","90096021",false,"100029264","BNP","5123000","08000522816",null,null,null,"14505","00001","15","0","0",0,0,null,"ERCC","E.R.C.C.SARL","100015982","100015790",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1256.78,"A","IT",1.00000,false,null,false,"FR76",false,2,-1256.78,-1256.78,"Annulation du règlement n°    11736",null,11928,11736,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-420.14,"4116389","4116389",false,"100029265","BNP","5123000","40000662289",null,null,null,"12939","00077","97","0","0",0,0,null,"ESPINAS TP","ESPINAS TP","100015983","100015791",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,420.14,"A","IT",1.00000,false,null,false,"FR76",false,2,-420.14,-420.14,"Annulation du règlement n°    11737",null,11929,11737,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-1046.50,"4115503","4115503",false,"100029266","BNP","5123000","04026042845",null,null,null,"10207","00026","75","0","0",0,0,null,"EUROLEADS","EUROLEADS","100015984","100015792",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1046.50,"A","IT",1.00000,false,null,false,"FR76",false,2,-1046.50,-1046.50,"Annulation du règlement n°    11738",null,11930,11738,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,-2110.46,"4115509","4115509",false,"100029267","BNP","5123000","00020188445",null,null,null,"10278","02147","74","0","0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100015985","100015793",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2110.46,"A","IT",1.00000,false,null,false,"FR76",false,2,-2110.46,-2110.46,"Annulation du règlement n°    11739",null,11931,11739,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-416.36,"4115558","4115558",false,"100029268","BNP","5123000","3002247F001",null,null,null,"30258","00008","65","0","0",0,0,null,"FINANCIERE TOPV","FINANCIERE TOPVER SAS","100015986","100015794",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,416.36,"A","IT",1.00000,false,null,false,"FR44",false,2,-416.36,-416.36,"Annulation du règlement n°    11740",null,11932,11740,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-121.37,"4115159","91591339",false,"100029269","BNP","5123000","08002123215",null,null,null,"11315","00001","18","0","0",0,0,null,"FRANCHI","FRANCHI","100015987","100015795",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,121.37,"A","IT",1.00000,false,null,false,"FR76",false,2,-121.37,-121.37,"Annulation du règlement n°    11741",null,11933,11741,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-73.55,"4115159","91591339",false,"100029270","BNP","5123000","08002123215",null,null,null,"11315","00001","18","0","0",0,0,null,"FRANCHI","FRANCHI","100015988","100015796",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,73.55,"A","IT",1.00000,false,null,false,"FR76",false,2,-73.55,-73.55,"Annulation du règlement n°    11742",null,11934,11742,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-747.85,"4115159","91591339",false,"100029271","BNP","5123000","08002123215",null,null,null,"11315","00001","18","0","0",0,0,null,"FRANCHI","FRANCHI","100015989","100015797",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,747.85,"A","IT",1.00000,false,null,false,"FR76",false,2,-747.85,-747.85,"Annulation du règlement n°    11743",null,11935,11743,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-160.31,"4115168","91442083",false,"100029272","BNP","5123000","00015393802",null,null,null,"30047","14850","72","0","0",0,0,null,"GEPS","GEPS","100015990","100015798",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.31,"A","IT",1.00000,false,null,false,"FR76",false,2,-160.31,-160.31,"Annulation du règlement n°    11744",null,11936,11744,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-531.92,"4115168","91442083",false,"100029273","BNP","5123000","00015393802",null,null,null,"30047","14850","72","0","0",0,0,null,"GEPS","GEPS","100015991","100015799",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,531.92,"A","IT",1.00000,false,null,false,"FR76",false,2,-531.92,-531.92,"Annulation du règlement n°    11745",null,11937,11745,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-395.53,"4115167","91443082",false,"100029274","BNP","5123000","00022186701",null,null,null,"10057","19214","56","0","0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100015992","100015800",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,395.53,"A","IT",1.00000,false,null,false,"FR76",false,2,-395.53,-395.53,"Annulation du règlement n°    11746",null,11938,11746,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-132.67,"4115170","92012141",false,"100029275","BNP","5123000","03135241001",null,null,null,"11006","21013","73","0","0",0,0,null,"GIBOULOT","GIBOULOT","100015993","100015801",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,132.67,"A","IT",1.00000,false,null,false,"FR76",false,2,-132.67,-132.67,"Annulation du règlement n°    11747",null,11939,11747,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-176.53,"4115171","91370088",false,"100029276","BNP","5123000","30438574219",null,null,null,"16807","00038","60","0","0",0,0,null,"GILLES MOUTHON","GILLES MOUTHON SAS","100015994","100015802",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,176.53,"A","IT",1.00000,false,null,false,"FR76",false,2,-176.53,-176.53,"Annulation du règlement n°    11748",null,11940,11748,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-243.08,"4115176","92010088",false,"100029277","BNP","5123000","00023215266",null,null,null,"30004","00889","16","0","0",0,0,null,"GTPR","GTPR","100015995","100015803",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.08,"A","IT",1.00000,false,null,false,"FR76",false,2,-243.08,-243.08,"Annulation du règlement n°    11749",null,11941,11749,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-297.80,"4115526","4115526",false,"100029278","BNP","5123000","00020101189",null,null,null,"30003","00835","09","0","0",0,0,null,"HAAS WEISROCK","HAAS WEISROCK SA","100015996","100015804",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,297.80,"A","IT",1.00000,false,null,false,"FR76",false,2,-297.80,-297.80,"Annulation du règlement n°    11750",null,11942,11750,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,-115.64,"4115133","90078205",false,"100029279","BNP","5123000","60675669000",null,null,null,"14806","00008","39","0","0",0,0,null,"HERAULT","ENTREPRISE HERAULT","100015997","100015805",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,115.64,"A","IT",1.00000,false,null,false,"FR76",false,2,-115.64,-115.64,"Annulation du règlement n°    11751",null,11943,11751,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-1210.17,"4115459","4115459",false,"100029280","BNP","5123000","00260328843",null,null,null,"30056","00026","30","0","0",0,0,null,"HITEC","HITEC","100015998","100015806",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1210.17,"A","IT",1.00000,false,null,false,"FR76",false,2,-1210.17,-1210.17,"Annulation du règlement n°    11752",null,11944,11752,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-640.42,"4115459","4115459",false,"100029281","BNP","5123000","00260328843",null,null,null,"30056","00026","30","0","0",0,0,null,"HITEC","HITEC","100015999","100015807",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,640.42,"A","IT",1.00000,false,null,false,"FR76",false,2,-640.42,-640.42,"Annulation du règlement n°    11753",null,11945,11753,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,-1037.11,"4111368","4111368",false,"100029282","BNP","5123000","71021130012",null,null,null,"16707","00109","83","0","0",0,0,null,"HUET","HUET","100016000","100015808",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1037.11,"A","IT",1.00000,false,null,false,"FR76",false,2,-1037.11,-1037.11,"Annulation du règlement n°    11754",null,11946,11754,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-900.97,"4115185","98513504",false,"100029283","BNP","5123000","00010087836",null,null,null,"30004","02051","45","0","0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100016001","100015809",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.97,"A","IT",1.00000,false,null,false,"FR76",false,2,-900.97,-900.97,"Annulation du règlement n°    11755",null,11947,11755,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-44.14,"4115432","4115432",false,"100029284","BNP","5123000","80001025753",null,null,null,"30258","00019","12","0","0",0,0,null,"IMHOTEP","IMHOTEP SARL","100016002","100015810",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,44.14,"A","IT",1.00000,false,null,false,"FR76",false,2,-44.14,-44.14,"Annulation du règlement n°    11756",null,11948,11756,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-1599.61,"4110956","4110956",false,"100029285","BNP","5123000","00072912201",null,null,null,"10096","18571","32","0","0",0,0,null,"ISOTEC","ISOTEC","100016003","100015811",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1599.61,"A","IT",1.00000,false,null,false,"FR76",false,2,-1599.61,-1599.61,"Annulation du règlement n°    11757",null,11949,11757,null,true,null,null,"BCL","PRE","JP","5094-GB",null]
[0.00,false,-491.46,"4115197","90198937",false,"100029287","BNP","5123000","00340722262",null,null,null,"10107","00472","64","0","0",0,0,null,"JOMIE BTP","JOMIE BTP","100016005","100015812",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,491.46,"A","IT",1.00000,false,null,false,"FR76",false,2,-491.46,-491.46,"Annulation du règlement n°    11758",null,11950,11758,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,-388.31,"4115198","91001371",false,"100029288","BNP","5123000","26318100200",null,null,null,"10268","02566","18","0","0",0,0,null,"JOSEPH ANTON ET","JOSEPH ANTON ET COMPAGNIE","100016006","100015813",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,388.31,"A","IT",1.00000,false,null,false,"FR76",false,2,-388.31,-388.31,"Annulation du règlement n°    11759",null,11952,11759,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-182.38,"4111346","4111346",false,"100029289","BNP","5123000","80001115644",null,null,null,"30258","00016","44","0","0",0,0,null,"K2FCONSTRUCTION","K2F Construction","100016007","100015814",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.38,"A","IT",1.00000,false,null,false,"FR76",false,2,-182.38,-182.38,"Annulation du règlement n°    11760",null,11953,11760,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-1128.07,"4115134","98518110",false,"100029290","BNP","5123000","00027138257",null,null,null,"30004","00963","10","0","0",0,0,null,"LAFON","ENTREPRISE LAFON","100016008","100015815",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.07,"A","IT",1.00000,false,null,false,"FR76",false,2,-1128.07,-1128.07,"Annulation du règlement n°    11761",null,11954,11761,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,701.50,"4115479","4115479",false,"100029286","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REHABILITATION CONCEPT","100016004",null,"100002715",false,"2013-09-27","2013-09-27",null,null,null,"2013-09-27","11951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,701.50,null,"T",1.00000,false,null,false,null,false,2,701.50,701.50,"FA 201305251/201306089",null,11951,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-147.11,"4115201","90409427",false,"100029292","BNP","5123000","04040027574",null,null,null,"10207","00040","21","0","0",0,0,null,"LANCHAS","LANCHAS","100016010","100015816",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.11,"A","IT",1.00000,false,null,false,"FR76",false,2,-147.11,-147.11,"Annulation du règlement n°    11762",null,11956,11762,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-252.52,"4115475","4115475",false,"100029293","BNP","5123000","08022296282",null,null,null,"17515","90000","84","0","0",0,0,null,"LE FITZROY","LE FITZ ROY","100016011","100015817",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,252.52,"A","IT",1.00000,false,null,false,"FR76",false,2,-252.52,-252.52,"Annulation du règlement n°    11763",null,11957,11763,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-1334.74,"4115210","98528760",false,"100029294","BNP","5123000","00020040701",null,null,null,"30087","33380","05","0","0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100016012","100015818",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1334.74,"A","IT",1.00000,false,null,false,"FR76",false,2,-1334.74,-1334.74,"Annulation du règlement n°    11764",null,11958,11764,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,436.54,"4111179","4111179",false,"100029291","EAR","4130009","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100016009",null,"100002715",false,"2013-09-27","2013-09-27",null,"2013-07-30","2013-09-15","2013-09-27","11955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.54,null,"T",1.00000,false,null,false,"0098",false,1,436.54,436.54,"FA 201307006",null,11955,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,-77.08,"4115210","98528760",false,"100029296","BNP","5123000","00020040701",null,null,null,"30087","33380","05","0","0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100016014","100015819",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,77.08,"A","IT",1.00000,false,null,false,"FR76",false,2,-77.08,-77.08,"Annulation du règlement n°    11765",null,11960,11765,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-2714.08,"4115451","90324191",false,"100029297","BNP","5123000","30521917810",null,null,null,"13807","00666","24","0","0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100016015","100015820",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2714.08,"A","IT",1.00000,false,null,false,"FR76",false,2,-2714.08,-2714.08,"Annulation du règlement n°    11766",null,11961,11766,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,3611.92,"4110956","4110956",false,"100029295","EAR","4130010","00072912201",null,null,null,"10096","18571","32",null,"0",0,0,null,"ISOTEC","ISOTEC","100016013",null,"100002715",false,"2013-09-27","2013-09-27",null,"2013-09-19","2013-10-30","2013-09-27","11959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3611.92,null,"T",1.00000,false,null,false,"FR76",false,1,3611.92,3611.92,"FA 201304130/201305378",null,11959,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,-96.35,"4115451","90324191",false,"100029299","BNP","5123000","30521917810",null,null,null,"13807","00666","24","0","0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100016017","100015821",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.35,"A","IT",1.00000,false,null,false,"FR76",false,2,-96.35,-96.35,"Annulation du règlement n°    11767",null,11962,11767,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-463.39,"4110160","4110160",false,"100029300","BNP","5123000","21212015561",null,null,null,"10207","00145","01","0","0",0,0,null,"LEGRAND2","ETS LEGRAND","100016018","100015822",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,463.39,"A","IT",1.00000,false,null,false,"FR76",false,2,-463.39,-463.39,"Annulation du règlement n°    11768",null,11964,11768,null,true,null,null,"BCL","PRE","JP","5094-GB",null]
[0.00,false,-848.00,"4115214","91106103",false,"100029301","BNP","5123000","01371347111",null,null,null,"16606","53350","31","0","0",0,0,null,"LEHODEY TP","LEHODEY TP","100016019","100015823",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,848.00,"A","IT",1.00000,false,null,false,"FR76",false,2,-848.00,-848.00,"Annulation du règlement n°    11769",null,11965,11769,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,215.30,"4115049","90283976",false,"100029298","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIO BATIS","BIO BATIS","100016016",null,"100002715",false,"2013-09-27","2013-09-27",null,null,null,"2013-09-27","11963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,215.30,null,"T",1.00000,false,null,false,null,false,2,215.30,215.30,"FA 201305045",null,11963,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,-179.40,"4115214","91106103",false,"100029302","BNP","5123000","01371347111",null,null,null,"16606","53350","31","0","0",0,0,null,"LEHODEY TP","LEHODEY TP","100016020","100015824",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,"A","IT",1.00000,false,null,false,"FR76",false,2,-179.40,-179.40,"Annulation du règlement n°    11770",null,11966,11770,null,true,null,null,"BCL","PRE","JP","0076-ML",null]
[0.00,false,-97.23,"4115441","4115441",false,"100029304","BNP","5123000","0000009318X",null,null,null,"30002","00465","40","0","0",0,0,null,"LGNH","LGNH","100016022","100015825",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.23,"A","IT",1.00000,false,null,false,"FR86",false,2,-97.23,-97.23,"Annulation du règlement n°    11771",null,11967,11771,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,-1613.56,"4115441","4115441",false,"100029305","BNP","5123000","0000009318X",null,null,null,"30002","00465","40","0","0",0,0,null,"LGNH","LGNH","100016023","100015826",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1613.56,"A","IT",1.00000,false,null,false,"FR86",false,2,-1613.56,-1613.56,"Annulation du règlement n°    11772",null,11968,11772,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-96.88,"4115441","4115441",false,"100029306","BNP","5123000","0000009318X",null,null,null,"30002","00465","40","0","0",0,0,null,"LGNH","LGNH","100016024","100015827",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.88,"A","IT",1.00000,false,null,false,"FR86",false,2,-96.88,-96.88,"Annulation du règlement n°    11773",null,11969,11773,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,-337.37,"4115220","90173048",false,"100029307","BNP","5123000","81021974213",null,null,null,"13907","00000","93","0","0",0,0,null,"LOIRE SUD MAINT","LOIRE SUD MAINTENANCE CHAUFFAGE","100016025","100015828",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,337.37,"A","IT",1.00000,false,null,false,"FR76",false,2,-337.37,-337.37,"Annulation du règlement n°    11774",null,11970,11774,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-294.22,"4115460","4115460",false,"100029308","BNP","5123000","10821390413",null,null,null,"16707","00019","23","0","0",0,0,null,"LOUVEL","LOUVEL","100016026","100015829",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,294.22,"A","IT",1.00000,false,null,false,"FR76",false,2,-294.22,-294.22,"Annulation du règlement n°    11775",null,11971,11775,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-147.11,"4115227","92002867",false,"100029309","BNP","5123000","00016088801",null,null,null,"30027","16070","60","0","0",0,0,null,"MAHIEU ET FILS","MAHIEU ET FILS","100016027","100015830",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.11,"A","IT",1.00000,false,null,false,"FR76",false,2,-147.11,-147.11,"Annulation du règlement n°    11776",null,11972,11776,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-102.38,"4115229","90188675",false,"100029310","BNP","5123000","04049030986",null,null,null,"10207","00049","76","0","0",0,0,null,"MARQUES RAVALEM","MARQUES RAVALEMENT","100016028","100015831",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.38,"A","IT",1.00000,false,null,false,"FR76",false,2,-102.38,-102.38,"Annulation du règlement n°    11777",null,11973,11777,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-522.94,"4115237","91468131",false,"100029311","BNP","5123000","48128619050",null,null,null,"18106","00030","39","0","0",0,0,null,"MEROTTO","MEROTTO","100016029","100015832",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,522.94,"A","IT",1.00000,false,null,false,"FR76",false,2,-522.94,-522.94,"Annulation du règlement n°    11778",null,11974,11778,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-115.64,"4115239","90000121",false,"100029312","BNP","5123000","00020700216",null,null,null,"30003","00559","16","0","0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100016030","100015833",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,115.64,"A","IT",1.00000,false,null,false,"FR76",false,2,-115.64,-115.64,"Annulation du règlement n°    11779",null,11975,11779,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-338.15,"4115241","90089954",false,"100029313","BNP","5123000","06052207001",null,null,null,"18306","00225","15","0","0",0,0,null,"METALU COUREL","METALU COUREL","100016031","100015834",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.15,"A","IT",1.00000,false,null,false,"FR76",false,2,-338.15,-338.15,"Annulation du règlement n°    11780",null,11976,11780,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-223.53,"4115246","91103667",false,"100029314","BNP","5123000","00030243040",null,null,null,"10278","08890","17","0","0",0,0,null,"MOLLIER CARROZ","MOLLIER CARROZ","100016032","100015835",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.53,"A","IT",1.00000,false,null,false,"FR76",false,2,-223.53,-223.53,"Annulation du règlement n°    11781",null,11977,11781,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-2236.95,"4115250","98648897",false,"100029315","BNP","5123000","00492159973",null,null,null,"30056","00049","78","0","0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100016033","100015836",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2236.95,"A","IT",1.00000,false,null,false,"FR76",false,2,-2236.95,-2236.95,"Annulation du règlement n°    11782",null,11978,11782,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-92.56,"4115250","98648897",false,"100029316","BNP","5123000","00492159973",null,null,null,"30056","00049","78","0","0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100016034","100015837",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92.56,"A","IT",1.00000,false,null,false,"FR76",false,2,-92.56,-92.56,"Annulation du règlement n°    11783",null,11979,11783,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-72.19,"4115251","98555971",false,"100029317","BNP","5123000","00020249292",null,null,null,"30003","01910","34","0","0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100016035","100015838",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,72.19,"A","IT",1.00000,false,null,false,"FR76",false,2,-72.19,-72.19,"Annulation du règlement n°    11784",null,11980,11784,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-800.18,"4115251","98555971",false,"100029318","BNP","5123000","00020249292",null,null,null,"30003","01910","34","0","0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100016036","100015839",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,800.18,"A","IT",1.00000,false,null,false,"FR76",false,2,-800.18,-800.18,"Annulation du règlement n°    11785",null,11981,11785,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-674.09,"4115034","90033371",false,"100029319","BNP","5123000","30895369217",null,null,null,"16807","00165","61","0","0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM","100016037","100015840",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,674.09,"A","IT",1.00000,false,null,false,"FR76",false,2,-674.09,-674.09,"Annulation du règlement n°    11786",null,11982,11786,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-517.83,"4115256","90122252",false,"100029320","BNP","5123000","03421413423",null,null,null,"16607","00034","39","0","0",0,0,null,"NICOLAS MATHIEU","NICOLAS MATHIEU","100016038","100015841",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,517.83,"A","IT",1.00000,false,null,false,"FR76",false,2,-517.83,-517.83,"Annulation du règlement n°    11787",null,11983,11787,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-581.26,"4115434","4115434",false,"100029321","BNP","5123000","3002632F001",null,null,null,"30258","00011","04","0","0",0,0,null,"NMA","NMA","100016039","100015842",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,581.26,"A","IT",1.00000,false,null,false,"FR62",false,2,-581.26,-581.26,"Annulation du règlement n°    11788",null,11984,11788,null,true,null,null,"BCL","PRE","JP","0076-ML",null]
[0.00,false,-129.17,"4115434","4115434",false,"100029322","BNP","5123000","3002632F001",null,null,null,"30258","00011","04","0","0",0,0,null,"NMA","NMA GESTION","100016040","100015843",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.17,"A","IT",1.00000,false,null,false,"FR62",false,2,-129.17,-129.17,"Annulation du règlement n°    11789",null,11985,11789,null,true,null,null,"BCL","PRE","JP","0076-ML",null]
[0.00,false,-267.63,"4115434","4115434",false,"100029323","BNP","5123000","3002632F001",null,null,null,"30258","00011","04","0","0",0,0,null,"NMA","NMA","100016041","100015844",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,267.63,"A","IT",1.00000,false,null,false,"FR62",false,2,-267.63,-267.63,"Annulation du règlement n°    11790",null,11986,11790,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-424.01,"4115434","4115434",false,"100029324","BNP","5123000","3002632F001",null,null,null,"30258","00011","04","0","0",0,0,null,"NMA","NMA","100016042","100015845",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.01,"A","IT",1.00000,false,null,false,"FR62",false,2,-424.01,-424.01,"Annulation du règlement n°    11791",null,11987,11791,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-147.11,"4115434","4115434",false,"100029325","BNP","5123000","3002632F001",null,null,null,"30258","00011","04","0","0",0,0,null,"NMA","NMA","100016043","100015846",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.11,"A","IT",1.00000,false,null,false,"FR62",false,2,-147.11,-147.11,"Annulation du règlement n°    11792",null,11988,11792,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-1618.14,"4111321","4111321",false,"100029326","BNP","5123000","00020064901",null,null,null,"30027","16062","67","0","0",0,0,null,"NORMEL","NORMEL SA","100016044","100015847",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1618.14,"A","IT",1.00000,false,null,false,"FR76",false,2,-1618.14,-1618.14,"Annulation du règlement n°    11793",null,11989,11793,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-276.28,"4115263","91013529",false,"100029327","BNP","5123000","00201463624",null,null,null,"13907","00000","23","0","0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100016045","100015848",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,276.28,"A","IT",1.00000,false,null,false,"FR76",false,2,-276.28,-276.28,"Annulation du règlement n°    11794",null,11990,11794,null,true,null,null,"BCL","PRE","JP","0069-OP",null]
[0.00,false,-1198.80,"4115263","91013529",false,"100029328","BNP","5123000","00201463624",null,null,null,"13907","00000","23","0","0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100016046","100015849",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1198.80,"A","IT",1.00000,false,null,false,"FR76",false,2,-1198.80,-1198.80,"Annulation du règlement n°    11795",null,11991,11795,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-478.57,"4115502","4115502",false,"100029329","BNP","5123000","08101171935",null,null,null,"14505","00002","63","0","0",0,0,null,"PASTEUR TP","PASTEUR TP","100016047","100015850",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.57,"A","IT",1.00000,false,null,false,"FR76",false,2,-478.57,-478.57,"Annulation du règlement n°    11796",null,11992,11796,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-372.06,"4115470","4115470",false,"100029330","BNP","5123000","00020444593",null,null,null,"30003","03130","44","0","0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100016048","100015851",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,372.06,"A","IT",1.00000,false,null,false,"FR76",false,2,-372.06,-372.06,"Annulation du règlement n°    11797",null,11993,11797,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-96.37,"4115265","91103035",false,"100029331","BNP","5123000","61047548000",null,null,null,"14806","00029","76","0","0",0,0,null,"PERDOUX SAINT P","PERDOUX SAINT PRYVE","100016049","100015852",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.37,"A","IT",1.00000,false,null,false,"FR76",false,2,-96.37,-96.37,"Annulation du règlement n°    11798",null,11994,11798,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-79.51,"4116376","4116376",false,"100029332","BNP","5123000","00020077201",null,null,null,"15519","39109","75","0","0",0,0,null,"PEROT","PEROT SARL","100016050","100015853",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,79.51,"A","IT",1.00000,false,null,false,"FR76",false,2,-79.51,-79.51,"Annulation du règlement n°    11799",null,11995,11799,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-102.38,"4115145","92002342",false,"100029333","BNP","5123000","00010227508",null,null,null,"10278","37220","31","0","0",0,0,null,"PIGEOLET","ETS PIGEOLET","100016051","100015854",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.38,"A","IT",1.00000,false,null,false,"FR76",false,2,-102.38,-102.38,"Annulation du règlement n°    11800",null,11996,11800,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-372.73,"4115266","91479836",false,"100029334","BNP","5123000","35021740564",null,null,null,"10807","00449","47","0","0",0,0,null,"PLEUCHOT TP","PLEUCHOT TP","100016052","100015855",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,372.73,"A","IT",1.00000,false,null,false,"FR76",false,2,-372.73,-372.73,"Annulation du règlement n°    11801",null,11997,11801,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-132.40,"4115270","90412257",false,"100029335","BNP","5123000","07190026111",null,null,null,"16606","53461","80","0","0",0,0,null,"PREVOSTO","PREVOSTO","100016053","100015856",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,132.40,"A","IT",1.00000,false,null,false,"FR76",false,2,-132.40,-132.40,"Annulation du règlement n°    11802",null,11998,11802,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-57.81,"4116386","4116386",false,"100029336","BNP","5123000","00020356899",null,null,null,"30003","00221","47","0","0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100016054","100015857",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","11999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,57.81,"A","IT",1.00000,false,null,false,"FR76",false,2,-57.81,-57.81,"Annulation du règlement n°    11803",null,11999,11803,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-328.45,"4115528","4115528",false,"100029337","BNP","5123000","60521030591",null,null,null,"15607","00046","77","0","0",0,0,null,"RC2M","RC2M","100016055","100015858",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.45,"A","IT",1.00000,false,null,false,"FR76",false,2,-328.45,-328.45,"Annulation du règlement n°    11804",null,12000,11804,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-1076.40,"4115527","4115527",false,"100029338","BNP","5123000","88571348001",null,null,null,"12206","04900","66","0","0",0,0,null,"RENOUARD","RENOUARD SA","100016056","100015859",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,"A","IT",1.00000,false,null,false,"FR76",false,2,-1076.40,-1076.40,"Annulation du règlement n°    11805",null,12001,11805,null,true,null,null,"BCL","PRE","JP","0076-ML",null]
[0.00,false,-2061.28,"4115457","4115457",false,"100029339","BNP","5123000","67641245001",null,null,null,"12906","50164","02","0","0",0,0,null,"RISLINE","RISLINE","100016057","100015860",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2061.28,"A","IT",1.00000,false,null,false,"FR76",false,2,-2061.28,-2061.28,"Annulation du règlement n°    11806",null,12002,11806,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,-307.48,"4115280","90406773",false,"100029340","BNP","5123000","00031819005",null,null,null,"10178","00003","02","0","0",0,0,null,"RMB","RMB","100016058","100015861",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,307.48,"A","IT",1.00000,false,null,false,"FR76",false,2,-307.48,-307.48,"Annulation du règlement n°    11807",null,12003,11807,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-177.12,"4115285","90179348",false,"100029341","BNP","5123000","06223852108",null,null,null,"13507","00106","20","0","0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100016059","100015862",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.12,"A","IT",1.00000,false,null,false,"FR76",false,2,-177.12,-177.12,"Annulation du règlement n°    11808",null,12004,11808,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-198.32,"4115285","90179348",false,"100029342","BNP","5123000","06223852108",null,null,null,"13507","00106","20","0","0",0,0,null,"ROUSSEL PEINTUR","ROUSSEL PEINTURE","100016060","100015863",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,198.32,"A","IT",1.00000,false,null,false,"FR76",false,2,-198.32,-198.32,"Annulation du règlement n°    11809",null,12005,11809,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-292.94,"4115427","4115427",false,"100029343","BNP","5123000","04031023491",null,null,null,"10207","00031","39","0","0",0,0,null,"SAM+","SAM +","100016061","100015864",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,292.94,"A","IT",1.00000,false,null,false,"FR76",false,2,-292.94,-292.94,"Annulation du règlement n°    11810",null,12006,11810,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-474.07,"4115299","91104774",false,"100029344","BNP","5123000","00020003848",null,null,null,"30003","01182","95","0","0",0,0,null,"SAUNIER","SAUNIER","100016062","100015865",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,474.07,"A","IT",1.00000,false,null,false,"FR76",false,2,-474.07,-474.07,"Annulation du règlement n°    11811",null,12007,11811,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,-1842.95,"4115300","98504813",false,"100029345","BNP","5123000","00060497201",null,null,null,"15489","04811","02","0","0",0,0,null,"SCETEC","SCETEC","100016063","100015866",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1842.95,"A","IT",1.00000,false,null,false,"FR76",false,2,-1842.95,-1842.95,"Annulation du règlement n°    11812",null,12008,11812,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-169.71,"4115300","98504813",false,"100029346","BNP","5123000","00060497201",null,null,null,"15489","04811","02","0","0",0,0,null,"SCETEC","SCETEC","100016064","100015867",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,169.71,"A","IT",1.00000,false,null,false,"FR76",false,2,-169.71,-169.71,"Annulation du règlement n°    11813",null,12009,11813,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-151.88,"4110230","4110230",false,"100029347","BNP","5123000","00023565534",null,null,null,"30004","00883","06","0","0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100016065","100015868",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.88,"A","IT",1.00000,false,null,false,"FR76",false,2,-151.88,-151.88,"Annulation du règlement n°    11814",null,12010,11814,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-84.81,"4115303","91089857",false,"100029348","BNP","5123000","00020038562",null,null,null,"30003","00861","96","0","0",0,0,null,"SEBIRE","SEBIRE","100016066","100015869",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,84.81,"A","IT",1.00000,false,null,false,"FR76",false,2,-84.81,-84.81,"Annulation du règlement n°    11815",null,12011,11815,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-1048.10,"4115303","91089857",false,"100029349","BNP","5123000","00020038562",null,null,null,"30003","00861","96","0","0",0,0,null,"SEBIRE","SEBIRE","100016067","100015870",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1048.10,"A","IT",1.00000,false,null,false,"FR76",false,2,-1048.10,-1048.10,"Annulation du règlement n°    11816",null,12012,11816,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-350.22,"4115305","90044439",false,"100029350","BNP","5123000","0064670B028",null,null,null,"20041","01017","92","0","0",0,0,null,"SERGADI","SERGADI","100016068","100015871",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.22,"A","IT",1.00000,false,null,false,"FR15",false,2,-350.22,-350.22,"Annulation du règlement n°    11817",null,12013,11817,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-780.40,"4115305","90044439",false,"100029351","BNP","5123000","0064670B028",null,null,null,"20041","01017","92","0","0",0,0,null,"SERGADI","SERGADI","100016069","100015872",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,780.40,"A","IT",1.00000,false,null,false,"FR15",false,2,-780.40,-780.40,"Annulation du règlement n°    11818",null,12014,11818,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-3040.70,"4115258","98150894",false,"100029352","BNP","5123000","10049600200",null,null,null,"30076","04210","14","0","0",0,0,null,"SGTA","SGTA","100016070","100015873",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3040.70,"A","IT",1.00000,false,null,false,"FR76",false,2,-3040.70,-3040.70,"Annulation du règlement n°    11819",null,12015,11819,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-296.12,"4115258","98150894",false,"100029353","BNP","5123000","10049600200",null,null,null,"30076","04210","14","0","0",0,0,null,"SGTA","SGTA","100016071","100015874",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,296.12,"A","IT",1.00000,false,null,false,"FR76",false,2,-296.12,-296.12,"Annulation du règlement n°    11820",null,12016,11820,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-451.20,"4115463","4115463",false,"100029354","BNP","5123000","0000466256P",null,null,null,"30002","05927","72","0","0",0,0,null,"SNME","SNME","100016072","100015875",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,451.20,"A","IT",1.00000,false,null,false,"FR71",false,2,-451.20,-451.20,"Annulation du règlement n°    11821",null,12017,11821,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-450.37,"4115316","98528531",false,"100029355","BNP","5123000","00021738490",null,null,null,"30004","01177","11","0","0",0,0,null,"SOC APPLI THERM","SOC APPLICATION THERMIQUE","100016073","100015876",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,450.37,"A","IT",1.00000,false,null,false,"FR76",false,2,-450.37,-450.37,"Annulation du règlement n°    11822",null,12018,11822,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-308.77,"4115320","90404492",false,"100029356","BNP","5123000","00221027427",null,null,null,"12879","00001","22","0","0",0,0,null,"SOCOBAT","SOCOBAT","100016074","100015877",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,308.77,"A","IT",1.00000,false,null,false,"FR76",false,2,-308.77,-308.77,"Annulation du règlement n°    11823",null,12019,11823,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-196.59,"4115324","90063382",false,"100029357","BNP","5123000","00010082224",null,null,null,"30004","02258","02","0","0",0,0,null,"SOFRADEP","SOFRADEP","100016075","100015878",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,196.59,"A","IT",1.00000,false,null,false,"FR76",false,2,-196.59,-196.59,"Annulation du règlement n°    11824",null,12020,11824,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-110.33,"4115439","98668085",false,"100029358","BNP","5123000","80001014794",null,null,null,"30258","00088","38","0","0",0,0,null,"SOUBRIER","SOUBRIER","100016076","100015879",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.33,"A","IT",1.00000,false,null,false,"FR76",false,2,-110.33,-110.33,"Annulation du règlement n°    11825",null,12021,11825,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-834.81,"4115330","91092570",false,"100029359","BNP","5123000","21001793507",null,null,null,"42559","00019","69","0","0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100016077","100015880",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,834.81,"A","IT",1.00000,false,null,false,"FR76",false,2,-834.81,-834.81,"Annulation du règlement n°    11826",null,12022,11826,null,true,null,null,"BCL","PRE","JP","0069-OP",null]
[0.00,false,-120.63,"4115336","92002567",false,"100029360","BNP","5123000","01021822943",null,null,null,"11907","00101","94","0","0",0,0,null,"STD HORIZONS","STD HORIZONS","100016078","100015881",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.63,"A","IT",1.00000,false,null,false,"FR76",false,2,-120.63,-120.63,"Annulation du règlement n°    11827",null,12023,11827,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-98.53,"4115318","92006970",false,"100029361","BNP","5123000","14941900200",null,null,null,"10228","02846","68","0","0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100016079","100015882",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,"A","IT",1.00000,false,null,false,"FR76",false,2,-98.53,-98.53,"Annulation du règlement n°    11828",null,12024,11828,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-24.55,"4115319","91491357",false,"100029362","BNP","5123000","00020050201",null,null,null,"30027","17741","67","0","0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100016080","100015883",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24.55,"A","IT",1.00000,false,null,false,"FR76",false,2,-24.55,-24.55,"Annulation du règlement n°    11829",null,12025,11829,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-540.63,"4115319","91491357",false,"100029363","BNP","5123000","00020050201",null,null,null,"30027","17741","67","0","0",0,0,null,"STE GEN MENUIS","SOCIETE GENERALE DE MENUISERIE","100016081","100015884",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,540.63,"A","IT",1.00000,false,null,false,"FR76",false,2,-540.63,-540.63,"Annulation du règlement n°    11830",null,12026,11830,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-294.79,"4115337","90007629",false,"100029364","BNP","5123000","72516216000",null,null,null,"17806","00236","03","0","0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100016082","100015885",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,294.79,"A","IT",1.00000,false,null,false,"FR76",false,2,-294.79,-294.79,"Annulation du règlement n°    11831",null,12027,11831,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-406.23,"4115481","4115481",false,"100029365","BNP","5123000","0000070661Z",null,null,null,"30002","06249","83","0","0",0,0,null,"TAM","TECHNIQUES D'AMENAGEMENT MODERNE SAS","100016083","100015886",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.23,"A","IT",1.00000,false,null,false,"FR62",false,2,-406.23,-406.23,"Annulation du règlement n°    11832",null,12028,11832,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-384.85,"4115339","91402224",false,"100029366","BNP","5123000","02482003440",null,null,null,"30056","00248","49","0","0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100016084","100015887",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,384.85,"A","IT",1.00000,false,null,false,"FR76",false,2,-384.85,-384.85,"Annulation du règlement n°    11833",null,12029,11833,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-131.57,"4115340","91103417",false,"100029367","BNP","5123000","00048010801",null,null,null,"30027","16079","85","0","0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100016085","100015888",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,131.57,"A","IT",1.00000,false,null,false,"FR76",false,2,-131.57,-131.57,"Annulation du règlement n°    11834",null,12030,11834,null,true,null,null,"BCL","PRE","JP","0076-ML",null]
[0.00,false,-2706.20,"4115340","91103417",false,"100029368","BNP","5123000","00048010801",null,null,null,"30027","16079","85","0","0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100016086","100015889",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2706.20,"A","IT",1.00000,false,null,false,"FR76",false,2,-2706.20,-2706.20,"Annulation du règlement n°    11835",null,12031,11835,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-69.71,"4115340","91103417",false,"100029369","BNP","5123000","00048010801",null,null,null,"30027","16079","85","0","0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100016087","100015890",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,69.71,"A","IT",1.00000,false,null,false,"FR76",false,2,-69.71,-69.71,"Annulation du règlement n°    11836",null,12032,11836,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-98.53,"4115344","92003137",false,"100029370","BNP","5123000","00030473345",null,null,null,"15629","02658","36","0","0",0,0,null,"TOURNAY CHRISTO","TOURNAY CHRISTOPHE","100016088","100015891",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,"A","IT",1.00000,false,null,false,"FR76",false,2,-98.53,-98.53,"Annulation du règlement n°    11837",null,12033,11837,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-147.11,"4115345","92012570",false,"100029371","BNP","5123000","01771744111",null,null,null,"16606","10017","90","0","0",0,0,null,"TP GENET","TP GENET","100016089","100015892",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.11,"A","IT",1.00000,false,null,false,"FR76",false,2,-147.11,-147.11,"Annulation du règlement n°    11838",null,12034,11838,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-520.26,"4110097","4110097",false,"100029372","BNP","5123000","00011592475",null,null,null,"30004","01328","04","0","0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100016090","100015893",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,520.26,"A","IT",1.00000,false,null,false,"FR76",false,2,-520.26,-520.26,"Annulation du règlement n°    11839",null,12035,11839,null,true,null,null,"BCL","PRE","JP","0094-GB",null]
[0.00,false,-193.13,"4115347","98663202",false,"100029373","BNP","5123000","02121062513",null,null,null,"18707","00210","81","0","0",0,0,null,"TPLG","TPLG","100016091","100015894",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.13,"A","IT",1.00000,false,null,false,"FR76",false,2,-193.13,-193.13,"Annulation du règlement n°    11840",null,12036,11840,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-285.82,"4115350","91105648",false,"100029374","BNP","5123000","0000070109P",null,null,null,"30002","05938","71","0","0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100016092","100015895",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,285.82,"A","IT",1.00000,false,null,false,"FR22",false,2,-285.82,-285.82,"Annulation du règlement n°    11841",null,12037,11841,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-106.62,"4115350","91105648",false,"100029375","BNP","5123000","0000070109P",null,null,null,"30002","05938","71","0","0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100016093","100015896",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,106.62,"A","IT",1.00000,false,null,false,"FR22",false,2,-106.62,-106.62,"Annulation du règlement n°    11842",null,12038,11842,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-348.34,"4115350","91105648",false,"100029376","BNP","5123000","0000070109P",null,null,null,"30002","05938","71","0","0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100016094","100015897",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,348.34,"A","IT",1.00000,false,null,false,"FR22",false,2,-348.34,-348.34,"Annulation du règlement n°    11843",null,12039,11843,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-75.35,"4115357","90201878",false,"100029377","BNP","5123000","00020415601",null,null,null,"15519","39033","53","0","0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100016095","100015898",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,75.35,"A","IT",1.00000,false,null,false,"FR76",false,2,-75.35,-75.35,"Annulation du règlement n°    11844",null,12040,11844,null,true,null,null,"BCL","PRE","JP","0094-OB",null]
[0.00,false,-822.37,"4115357","90201878",false,"100029378","BNP","5123000","00020415601",null,null,null,"15519","39033","53","0","0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100016096","100015899",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,822.37,"A","IT",1.00000,false,null,false,"FR76",false,2,-822.37,-822.37,"Annulation du règlement n°    11845",null,12041,11845,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-58.84,"4115357","90201878",false,"100029379","BNP","5123000","00020415601",null,null,null,"15519","39033","53","0","0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100016097","100015900",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,58.84,"A","IT",1.00000,false,null,false,"FR76",false,2,-58.84,-58.84,"Annulation du règlement n°    11846",null,12042,11846,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-108.50,"4115357","90201878",false,"100029380","BNP","5123000","00020415601",null,null,null,"15519","39033","53","0","0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100016098","100015901",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,108.50,"A","IT",1.00000,false,null,false,"FR76",false,2,-108.50,-108.50,"Annulation du règlement n°    11847",null,12043,11847,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-66.85,"4115476","4115476",false,"100029381","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72","0","0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100016099","100015902",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.85,"A","IT",1.00000,false,null,false,"FR24",false,2,-66.85,-66.85,"Annulation du règlement n°    11848",null,12044,11848,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,-129.55,"4115476","4115476",false,"100029382","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72","0","0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100016100","100015903",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.55,"A","IT",1.00000,false,null,false,"FR24",false,2,-129.55,-129.55,"Annulation du règlement n°    11849",null,12045,11849,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-3415.31,"4115476","4115476",false,"100029383","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72","0","0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100016101","100015904",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3415.31,"A","IT",1.00000,false,null,false,"FR24",false,2,-3415.31,-3415.31,"Annulation du règlement n°    11850",null,12046,11850,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-129.17,"4115476","4115476",false,"100029384","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72","0","0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100016102","100015905",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.17,"A","IT",1.00000,false,null,false,"FR24",false,2,-129.17,-129.17,"Annulation du règlement n°    11851",null,12047,11851,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,-706.06,"4115360","90401593",false,"100029385","BNP","5123000","41007913000",null,null,null,"13906","00088","20","0","0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100016103","100015906",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,706.06,"A","IT",1.00000,false,null,false,"FR76",false,2,-706.06,-706.06,"Annulation du règlement n°    11852",null,12048,11852,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-19.69,"4115364","98503339",false,"100029386","BNP","5123000","72221911604",null,null,null,"10807","00026","08","0","0",0,0,null,"VIROT","VIROT","100016104","100015907",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19.69,"A","IT",1.00000,false,null,false,"FR76",false,2,-19.69,-19.69,"Annulation du règlement n°    11853",null,12049,11853,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-2103.57,"4115364","98503339",false,"100029387","BNP","5123000","72221911604",null,null,null,"10807","00026","08","0","0",0,0,null,"VIROT","VIROT","100016105","100015908",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2103.57,"A","IT",1.00000,false,null,false,"FR76",false,2,-2103.57,-2103.57,"Annulation du règlement n°    11854",null,12050,11854,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,-1222.00,"4115365","98136749",false,"100029388","BNP","5123000","80001075514",null,null,null,"30258","00013","05","0","0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100016106","100015909",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1222.00,"A","IT",1.00000,false,null,false,"FR76",false,2,-1222.00,-1222.00,"Annulation du règlement n°    11855",null,12051,11855,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-780.32,"4111366","4111366",false,"100029389","BNP","5123000","04073020160",null,null,null,"10207","00073","83","0","0",0,0,null,"ZANIER","ZANIER","100016107","100015910",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,780.32,"A","IT",1.00000,false,null,false,"FR76",false,2,-780.32,-780.32,"Annulation du règlement n°    11856",null,12052,11856,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-578.72,"4115494","4115425",false,"100029390","BNP","5123000","00020081101",null,null,null,"30027","16062","64","0","0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100016108","100015911",null,true,"2013-09-26","2013-09-27",null,null,null,"2013-09-26","12053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,578.72,"A","IT",1.00000,false,null,false,"FR76",false,2,-578.72,-578.72,"Annulation du règlement n°    11857",null,12053,11857,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,657.80,"4115075","91103125",false,"100029402","SG","5127000","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100016109",null,"100002716",false,"2013-09-30","2013-09-30",null,null,null,"2013-09-30","12054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,"FR76",false,2,657.80,657.80,"FA 201308367",null,12054,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1585.90,"4111267","4111267",false,"100029403","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BONVICINI","BONVICINI","100016110",null,"100002716",false,"2013-09-30","2013-09-30",null,null,null,"2013-09-30","12055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1585.90,null,"T",1.00000,false,null,false,null,false,2,1585.90,1585.90,"FA 201307088",null,12055,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,837.20,"4115542","4115542",false,"100029408","BN2","5123100","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100016115",null,"100002716",false,"2013-09-30","2013-09-23",null,null,null,"2013-09-30","12059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,837.20,null,"T",1.00000,false,null,false,"FR76",false,3,837.20,837.20,"FA 201307058",null,12059,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,528.84,"4111087","4111087",false,"100029410","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","LEFORT PROTECTION INCENDIE - UXELLO","100016117",null,"100002717",false,"2013-10-01","2013-09-30",null,null,null,"2013-10-01","12060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,528.84,null,"T",1.00000,false,null,false,null,false,3,528.84,528.84,"FA 201308369",null,12060,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,15442.75,"4115519","4111235",false,"100029411","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100016118",null,"100002717",false,"2013-10-01","2013-09-30",null,null,null,"2013-10-01","12061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15442.75,null,"T",1.00000,false,null,false,null,false,3,15442.75,15442.75,"FA 201308364",null,12061,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,4269.72,"4115553","4115553",false,"100029412","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SERC","SERC MACONNERIE ET BETON ARME","100016119",null,"100002717",false,"2013-10-01","2013-09-30",null,null,null,"2013-10-01","12062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4269.72,null,"T",1.00000,false,null,false,null,false,3,4269.72,4269.72,"FA 201306069/201306101",null,12062,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,2472.82,"4115203","90122344",false,"100029413","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100016120",null,"100002717",false,"2013-10-01","2013-09-30",null,null,null,"2013-10-01","12063",null,0.00,"EUR",1.00000,0.10,0.00,0.00,2472.92,null,"T",1.00000,false,null,false,null,false,3,2472.92,2472.92,"FA 201305175/201308179/201308180",null,12063,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,70.00,"4115016","92004164",false,"100029415","SG","5127000","37647954000",null,null,null,"13906","00158","11",null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100016122","100016124","100002717",false,"2013-10-01","2013-10-01",null,null,null,"2013-10-01","12064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.00,"A","T",1.00000,false,null,false,"FR76",false,2,70.00,70.00,"FA 201303031",null,12064,12065,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,-70.00,"4115016","92004164",false,"100029417","SG","5127000","37647954000",null,null,null,"13906","00158","11","0","0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100016124","100016122","100002718",false,"2013-10-01","2013-10-01",null,null,null,"2013-10-01","12065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.00,"A","T",1.00000,false,null,false,"FR76",false,2,-70.00,-70.00,"Annulation du règlement n°    12064",null,12065,12064,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,273.88,"4115503","4115503",false,"100029423","BNP","5123000","04026042845",null,null,null,"10207","00026","75",null,"0",0,0,null,"EUROLEADS","EUROLEADS CIBLE","100016125",null,"100002718",false,"2013-10-02","2013-10-02",null,null,null,"2013-10-02","12066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,273.88,null,"T",1.00000,false,null,false,"FR76",false,3,273.88,273.88,"FA 201308368",null,12066,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,true,1900.00,"4110164",null,false,"100029425","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100016127",null,"100002718",false,"2013-10-02","2013-10-02",null,null,null,"2013-10-02","12067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1900.00,null,"T",1.00000,false,null,false,null,false,2,1900.00,1900.00,"Acompte sur BC n° 74749",null,12067,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1510.55,"4115358","91497065",false,"100029426","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERBRUGGHE","VERBRUGGHE","100016128",null,"100002718",false,"2013-10-02","2013-10-02",null,null,null,"2013-10-02","12068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1510.55,null,"T",1.00000,false,null,false,null,false,2,1510.55,1510.55,"FA 201308323",null,12068,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,96.49,"4115391","4115391",false,"100029427","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100016129",null,"100002718",false,"2013-10-02","2013-10-02",null,null,null,"2013-10-02","12069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.49,null,"T",1.00000,false,null,false,null,false,2,96.49,96.49,"FA 201309040",null,12069,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,807.30,"4115092","98654275",false,"100029429","BNP","5123000","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100016131",null,"100002719",false,"2013-10-03","2013-10-03",null,null,null,"2013-10-03","12070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,807.30,null,"T",1.00000,false,null,false,"FR76",false,3,807.30,807.30,"FA 201307038",null,12070,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,32.29,"4115075","91103125",false,"100029430","BNP","5123000","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100016132",null,"100002719",false,"2013-10-03","2013-10-03",null,null,null,"2013-10-03","12071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,32.29,null,"T",1.00000,false,null,false,"FR76",false,3,32.29,32.29,"FA 201308349",null,12071,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-SL",null]
[0.00,false,4305.60,"4115185","98513504",false,"100029432","SG","5127000","00010087836",null,null,null,"30004","02051","45",null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100016134",null,"100002719",false,"2013-10-03","2013-10-03",null,null,null,"2013-10-03","12072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4305.60,null,"T",1.00000,false,null,false,"FR76",false,2,4305.60,4305.60,"FA 201308365",null,12072,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,126.55,"4115306","90003499",false,"100029433","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100016135",null,"100002719",false,"2013-10-03","2013-10-03",null,null,null,"2013-10-03","12073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,126.55,null,"T",1.00000,false,null,false,null,false,2,126.55,126.55,"FA 201308273",null,12073,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,468.45,"4111125","4111125",false,"100029447","SG","5127000","13781100200",null,null,null,"10468","02301","68",null,"0",0,0,null,"FINJACQUEMET","FINOT ET JACQUEMET","100016137",null,"100002721",false,"2013-10-04","2013-10-04",null,null,null,"2013-10-04","12074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,468.45,null,"T",1.00000,false,null,false,"0098",false,2,468.45,468.45,"FA 201307078",null,12074,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,160.10,"4115400","4115400",false,"100029448","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELANNOY","SARL MAYEUR DELANNOY","100016138",null,"100002721",false,"2013-10-04","2013-10-04",null,null,null,"2013-10-04","12075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,160.10,null,"T",1.00000,false,null,false,null,false,2,160.10,160.10,"FA 201305111/201308114",null,12075,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1148.16,"4110892","4110892",false,"100029449","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100016139",null,"100002721",false,"2013-10-04","2013-10-04",null,null,null,"2013-10-04","12076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1148.16,null,"T",1.00000,false,null,false,null,false,2,1148.16,1148.16,"FA 201309045",null,12076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,756.30,"4115477","4115477",false,"100029450","SG","5127000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100016140",null,"100002721",false,"2013-10-04","2013-10-04",null,null,null,"2013-10-04","12077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,756.30,null,"T",1.00000,false,null,false,"0098",false,2,756.30,756.30,"FA 201307026",null,12077,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,627.90,"4115124","90180704",false,"100029451","SG","5127000","00229007853",null,null,null,"10107","00342","56",null,"0",0,0,null,"EBPI","EBPI","100016141",null,"100002721",false,"2013-10-04","2013-10-04",null,null,null,"2013-10-04","12078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,null,"T",1.00000,false,null,false,"FR76",false,2,627.90,627.90,"FA 201305125",null,12078,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1407.79,"4110743","4110743",false,"100029452","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100016142",null,"100002721",false,"2013-10-04","2013-10-04",null,"2013-09-25","2013-10-31","2013-10-04","12079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1407.79,null,"T",1.00000,false,null,false,"0098",false,1,1407.79,1407.79,"FA 201309052",null,12079,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,955.60,"4110743","4110743",false,"100029453","EAR","4130010","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100016143",null,"100002721",false,"2013-10-04","2013-10-04",null,"2013-09-27","2013-10-27","2013-10-04","12080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,955.60,null,"T",1.00000,false,null,false,"0098",false,1,955.60,955.60,"FA 201309068",null,12080,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1102.81,"4111355","4111355",false,"100029458","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INVESTIS","INVESTIS","100016145",null,"100002722",false,"2013-10-07","2013-10-07",null,null,null,"2013-10-07","12081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1102.81,null,"T",1.00000,false,null,false,null,false,3,1102.81,1102.81,"FA 201307079",null,12081,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-CH",null]
[0.00,false,774.09,"4115101","98522821",false,"100029460","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100016147",null,"100002722",false,"2013-10-07","2013-10-07",null,null,null,"2013-10-07","12082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,774.09,null,"T",1.00000,false,null,false,null,false,2,774.09,774.09,"FA 201308101/201308102/201308103",null,12082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,126.55,"4115130","98586695",false,"100029461","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100016148",null,"100002722",false,"2013-10-07","2013-10-07",null,null,null,"2013-10-07","12083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,126.55,null,"T",1.00000,false,null,false,null,false,2,126.55,126.55,"FA 201308104",null,12083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1266.56,"4111163","4111163",false,"100029462","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100016149",null,"100002722",false,"2013-10-07","2013-10-07",null,null,null,"2013-10-07","12084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1266.56,null,"T",1.00000,false,null,false,null,false,2,1266.56,1266.56,"FA 201309007/201309023",null,12084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,979.06,"4115144","90004471",false,"100029463","EAR","4130010","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100016150",null,"100002722",false,"2013-10-07","2013-10-07",null,"2013-10-03","2013-10-10","2013-10-07","12085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,979.06,null,"T",1.00000,false,null,false,"0098",false,1,979.06,979.06,"FA 201308338",null,12085,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,346.71,"4115111","91029174",false,"100029471","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100016152",null,"100002723",false,"2013-10-08","2013-10-08",null,null,null,"2013-10-08","12086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.71,null,"T",1.00000,false,null,false,null,false,2,346.71,346.71,"FA 201308115",null,12086,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,247.95,"4115217","90109233",false,"100029472","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100016153",null,"100002723",false,"2013-10-08","2013-10-08",null,"2013-10-04","2013-10-15","2013-10-08","12087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,247.95,null,"T",1.00000,false,null,false,null,false,1,247.95,247.95,"FA 201308193",null,12087,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-KR",null]
[0.00,false,281.69,"4115065","91016202",false,"100029476","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100016155",null,"100002724",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,281.69,null,"T",1.00000,false,null,false,null,false,2,281.69,281.69,"FA 201308059",null,12088,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2559.44,"4111366","4111366",false,"100029477","BP","5128000","04073020160",null,null,null,"10207","00073","83",null,"0",0,0,null,"ZANIER","ZANIER","100016156",null,"100002724",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,"FR76",false,2,2559.44,2559.44,"FA 201307030",null,12089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,60.70,"4115378","4115378",false,"100029478","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100016157",null,"100002724",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,60.70,null,"T",1.00000,false,null,false,null,false,2,60.70,60.70,"FA 201308181",null,12090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,559.02,"4115064","91416228",false,"100029479","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100016158",null,"100002724",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,559.02,null,"T",1.00000,false,null,false,null,false,2,559.02,559.02,"FA 201308058",null,12091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,570.85,"4115366","91104565",false,"100029480","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100016159",null,"100002724",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.85,null,"T",1.00000,false,null,false,null,false,2,570.85,570.85,"FA 201308333",null,12092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3588.00,"4111071","4111071",false,"100029481","EAR","4130010",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100016160",null,"100002724",false,"2013-10-10","2013-10-10",null,"2013-10-01","2013-10-15","2013-10-10","12093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3588.00,null,"T",1.00000,false,null,false,null,false,1,3588.00,3588.00,"FA 201308351",null,12093,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,true,592.02,"4116372",null,false,"100029483","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100016162",null,"100002724",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,592.02,null,"T",1.00000,false,null,false,null,false,2,592.02,592.02,"Acompte sur BC n° 74701",null,12094,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,255.70,"4115191","91451546",false,"100029484","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100016163",null,"100002724",false,"2013-10-10","2013-10-08",null,null,null,"2013-10-10","12095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,255.70,null,"T",1.00000,false,null,false,"FR76",false,3,255.70,255.70,"FA 201308170",null,12095,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,4312.43,"4115174","90156229",false,"100029485","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100016164",null,"100002724",false,"2013-10-10","2013-10-08",null,null,null,"2013-10-10","12096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4312.43,null,"T",1.00000,false,null,false,null,false,3,4312.43,4312.43,"FA 201308320/201308321",null,12096,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1112.28,"4115543","4115543",false,"100029486","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VILDIEU","VILDIEU PERE ET FILS","100016165",null,"100002724",false,"2013-10-10","2013-10-08",null,null,null,"2013-10-10","12097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,3,1112.28,1112.28,"FA 201303036",null,12097,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,189.89,"4115465","4115425",false,"100029487","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100016166",null,"100002724",false,"2013-10-10","2013-10-09",null,null,null,"2013-10-10","12098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,189.89,null,"T",1.00000,false,null,false,null,false,3,189.89,189.89,"FA 201308206/201308207",null,12098,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,false,1399.32,"4115537","4115537",false,"100029489","BNP","5123000","76001656889",null,null,null,"17149","40400","02",null,"0",0,0,null,"A2 ENVIRONNEMEN","A2 ENVIRONNEMENT","100016168",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1399.32,null,"T",1.00000,false,null,false,"FR76",false,2,1399.32,1399.32,"PRE / FA 201308336",null,12099,0,null,true,null,null,"BCL","PRE","JP","0094-OB",null]
[0.00,false,1088.63,"4115467","4115467",false,"100029490","BNP","5123000","00010160424",null,null,null,"30004","00695","16",null,"0",0,0,null,"ACTUACOM","ACTUACOM","100016169",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.63,null,"T",1.00000,false,null,false,"FR76",false,2,1088.63,1088.63,"PRE / FA 201308003",null,12100,0,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,36.77,"4115467","4115467",false,"100029491","BNP","5123000","00010160424",null,null,null,"30004","00695","16",null,"0",0,0,null,"ACTUACOM","ACTUACOM","100016170",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,36.77,null,"T",1.00000,false,null,false,"FR76",false,2,36.77,36.77,"PRE / FA 201308004",null,12101,0,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,902.49,"4115009","90181027",false,"100029492","BNP","5123000","09620002398",null,null,null,"30056","00962","70",null,"0",0,0,null,"ADSE","ADSE","100016171",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,902.49,null,"T",1.00000,false,null,false,"FR76",false,2,902.49,902.49,"PRE / FA 201308005",null,12102,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,460.94,"4110943","4110943",false,"100029493","BNP","5123000","73021001704",null,null,null,"15607","00073","86",null,"0",0,0,null,"ALCA","ALCA SARL","100016172",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,460.94,null,"T",1.00000,false,null,false,"FR76",false,2,460.94,460.94,"PRE / FA 201308008",null,12103,0,null,true,null,null,"BCL","PRE","JP","5094-GB",null]
[0.00,false,102.38,"4115014","90198781",false,"100029494","BNP","5123000","16656316903",null,null,null,"16706","05041","52",null,"0",0,0,null,"ALEX CHAUFFAGE","ALEX CHAUFFAGE SANITAIRE","100016173",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.38,null,"T",1.00000,false,null,false,"FR76",false,2,102.38,102.38,"PRE / FA 201308011",null,12104,0,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,856.99,"4115017","90155843",false,"100029495","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100016174",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,856.99,null,"T",1.00000,false,null,false,"FR76",false,2,856.99,856.99,"PRE / FA 201308013",null,12105,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,422.93,"4115447","4115425",false,"100029496","BNP","5123000","21214060934",null,null,null,"10207","00033","36",null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100016175",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,422.93,null,"T",1.00000,false,null,false,"FR76",false,2,422.93,422.93,"PRE / FA 201308014",null,12106,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,25.74,"4115019","98687386",false,"100029497","BNP","5123000","00010147701",null,null,null,"30066","10940","48",null,"0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100016176",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25.74,null,"T",1.00000,false,null,false,"FR76",false,2,25.74,25.74,"PRE / FA 201308017",null,12107,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,252.27,"4115024","90407217",false,"100029498","BNP","5123000","69021871501",null,null,null,"15607","00068","90",null,"0",0,0,null,"ART DEC'EAU","ART DEC'EAU","100016177",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,252.27,null,"T",1.00000,false,null,false,"FR76",false,2,252.27,252.27,"PRE / FA 201308020",null,12108,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,261.10,"4115027","90267162",false,"100029499","BNP","5123000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100016178",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,261.10,null,"T",1.00000,false,null,false,"FR76",false,2,261.10,261.10,"PRE / FA 201308021",null,12109,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,743.96,"4115027","90267162",false,"100029500","BNP","5123000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100016179",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,743.96,null,"T",1.00000,false,null,false,"FR76",false,2,743.96,743.96,"PRE / FA 201308022",null,12110,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,3196.91,"4111144","4111144",false,"100029501","BNP","5123000","00020438190",null,null,null,"30003","03766","13",null,"0",0,0,null,"ATDCOMPAG","ADC Groupe SAS","100016180",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3196.91,null,"T",1.00000,false,null,false,"FR76",false,2,3196.91,3196.91,"PRE / FA 201308023",null,12111,0,null,true,null,null,"BCL","PRE","JP","0094-GB",null]
[0.00,false,278.50,"4115029","90085508",false,"100029502","BNP","5123000","04012041649",null,null,null,"10207","00012","60",null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100016181",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,278.50,null,"T",1.00000,false,null,false,"FR76",false,2,278.50,278.50,"PRE / FA 201308024",null,12112,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,68.17,"4115031","91268076",false,"100029503","BNP","5123000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100016182",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,68.17,null,"T",1.00000,false,null,false,"FR76",false,2,68.17,68.17,"PRE / FA 201308026",null,12113,0,null,true,null,null,"BCL","PRE","JP","0094-XX",null]
[0.00,false,884.49,"4115031","91268076",false,"100029504","BNP","5123000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100016183",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,884.49,null,"T",1.00000,false,null,false,"FR76",false,2,884.49,884.49,"PRE / FA 201308027",null,12114,0,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,76.28,"4115031","91268076",false,"100029505","BNP","5123000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100016184",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,76.28,null,"T",1.00000,false,null,false,"FR76",false,2,76.28,76.28,"PRE / FA 201308028",null,12115,0,null,true,null,null,"BCL","PRE","JP","0094-OB",null]
[0.00,false,64.58,"4115031","91268076",false,"100029506","BNP","5123000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100016185",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.58,null,"T",1.00000,false,null,false,"FR76",false,2,64.58,64.58,"PRE / FA 201308029",null,12116,0,null,true,null,null,"BCL","PRE","JP","0094-OB",null]
[0.00,false,2750.81,"4115542","4115542",false,"100029507","BNP","5123000","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100016186",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2750.81,null,"T",1.00000,false,null,false,"FR76",false,2,2750.81,2750.81,"PRE / FA 201308034",null,12117,0,null,true,null,null,"BCL","PRE","JP","0076-ML",null]
[0.00,false,317.04,"4116374","4116374",false,"100029508","BNP","5123000","35444380000",null,null,null,"13606","00105","74",null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100016187",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,317.04,null,"T",1.00000,false,null,false,"FR76",false,2,317.04,317.04,"PRE / FA 201308035",null,12118,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,289.90,"4115036","90411077",false,"100029509","BNP","5123000","02007874000",null,null,null,"17806","00160","89",null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100016188",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.90,null,"T",1.00000,false,null,false,"FR76",false,2,289.90,289.90,"PRE / FA 201308036",null,12119,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,115.65,"4115421","4115421",false,"100029510","BNP","5123000","97621038008",null,null,null,"17807","00614","58",null,"0",0,0,null,"BATI12","BATI 12","100016189",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,115.65,null,"T",1.00000,false,null,false,"FR76",false,2,115.65,115.65,"PRE / FA 201308037",null,12120,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,143.24,"4115040","92005066",false,"100029511","BNP","5123000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100016190",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.24,null,"T",1.00000,false,null,false,"FR76",false,2,143.24,143.24,"PRE / FA 201308038",null,12121,0,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,366.17,"4115041","90121306",false,"100029512","BNP","5123000","00010442101",null,null,null,"10278","36409","81",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100016191",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,366.17,null,"T",1.00000,false,null,false,"FR76",false,2,366.17,366.17,"PRE / FA 201308040",null,12122,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,102.38,"4115046","92002868",false,"100029513","BNP","5123000","02902002390",null,null,null,"30056","00290","74",null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100016192",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.38,null,"T",1.00000,false,null,false,"FR76",false,2,102.38,102.38,"PRE / FA 201308043",null,12123,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,61.67,"4115046","92002868",false,"100029514","BNP","5123000","02902002390",null,null,null,"30056","00290","74",null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100016193",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,61.67,null,"T",1.00000,false,null,false,"FR76",false,2,61.67,61.67,"PRE / FA 201308044",null,12124,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,201.29,"4115483","4115483",false,"100029515","BNP","5123000","00020066928",null,null,null,"30003","01114","55",null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100016194",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,201.29,null,"T",1.00000,false,null,false,"FR76",false,2,201.29,201.29,"PRE / FA 201308045",null,12125,0,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,151.46,"4116375","4116375",false,"100029516","BNP","5123000","06606474000",null,null,null,"13306","00052","21",null,"0",0,0,null,"BLAZQUEZ","BLAZQUEZ ENTREPRISE","100016195",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.46,null,"T",1.00000,false,null,false,"FR76",false,2,151.46,151.46,"PRE / FA 201308051",null,12126,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,80.05,"4115376","4115443",false,"100029517","BNP","5123000","00020038101",null,null,null,"30047","14115","28",null,"0",0,0,null,"BM TEXIER","BM TEXIER","100016196",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,80.05,null,"T",1.00000,false,null,false,"FR76",false,2,80.05,80.05,"PRE / FA 201308052",null,12127,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,448.73,"4115054","91012161",false,"100029518","BNP","5123000","32013957130",null,null,null,"18106","00019","85",null,"0",0,0,null,"BORTOLUZZI","BORTOLUZZI","100016197",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.73,null,"T",1.00000,false,null,false,"FR76",false,2,448.73,448.73,"PRE / FA 201308053",null,12128,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,22.57,"4115056","90410065",false,"100029519","BNP","5123000","80719589001",null,null,null,"19406","00049","84",null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100016198",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.57,null,"T",1.00000,false,null,false,"FR76",false,2,22.57,22.57,"PRE / FA 201308054",null,12129,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
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[0.00,false,29.42,"4115058","90007047",false,"100029521","BNP","5123000","01792001779",null,null,null,"30056","00179","71",null,"0",0,0,null,"BOURGUIGNON CLO","BOURGUIGNON CLOTURES","100016200",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,29.42,null,"T",1.00000,false,null,false,"FR76",false,2,29.42,29.42,"PRE / FA 201308056",null,12131,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
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[0.00,false,733.06,"4115140","98697275",false,"100029554","BNP","5123000","00020062752",null,null,null,"30003","00893","87",null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100016233",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,733.06,null,"T",1.00000,false,null,false,"FR76",false,2,733.06,733.06,"PRE / FA 201308120",null,12164,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,1171.60,"4115116","98570594",false,"100029555","BNP","5123000","02421897272",null,null,null,"10907","00015","86",null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100016234",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1171.60,null,"T",1.00000,false,null,false,"FR76",false,2,1171.60,1171.60,"PRE / FA 201308121",null,12165,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
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[0.00,false,848.00,"4115214","91106103",false,"100029592","BNP","5123000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100016271",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,848.00,null,"T",1.00000,false,null,false,"FR76",false,2,848.00,848.00,"PRE / FA 201308191",null,12202,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
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[0.00,false,276.28,"4115263","91013529",false,"100029617","BNP","5123000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100016296",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,276.28,null,"T",1.00000,false,null,false,"FR76",false,2,276.28,276.28,"PRE / FA 201308233",null,12227,0,null,true,null,null,"BCL","PRE","JP","0069-OP",null]
[0.00,false,1198.80,"4115263","91013529",false,"100029618","BNP","5123000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100016297",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1198.80,null,"T",1.00000,false,null,false,"FR76",false,2,1198.80,1198.80,"PRE / FA 201308234",null,12228,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
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[0.00,false,372.06,"4115470","4115470",false,"100029620","BNP","5123000","00020444593",null,null,null,"30003","03130","44",null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100016299",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,372.06,null,"T",1.00000,false,null,false,"FR76",false,2,372.06,372.06,"PRE / FA 201308236",null,12230,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
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[0.00,false,79.51,"4116376","4116376",false,"100029622","BNP","5123000","00020077201",null,null,null,"15519","39109","75",null,"0",0,0,null,"PEROT","PEROT SARL","100016301",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,79.51,null,"T",1.00000,false,null,false,"FR76",false,2,79.51,79.51,"PRE / FA 201308241",null,12232,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,102.38,"4115145","92002342",false,"100029623","BNP","5123000","00010227508",null,null,null,"10278","37220","31",null,"0",0,0,null,"PIGEOLET","ETS PIGEOLET","100016302",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.38,null,"T",1.00000,false,null,false,"FR76",false,2,102.38,102.38,"PRE / FA 201308243",null,12233,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,372.73,"4115266","91479836",false,"100029624","BNP","5123000","35021740564",null,null,null,"10807","00449","47",null,"0",0,0,null,"PLEUCHOT TP","PLEUCHOT TP","100016303",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,372.73,null,"T",1.00000,false,null,false,"FR76",false,2,372.73,372.73,"PRE / FA 201308244",null,12234,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,132.40,"4115270","90412257",false,"100029625","BNP","5123000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","100016304",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,132.40,null,"T",1.00000,false,null,false,"FR76",false,2,132.40,132.40,"PRE / FA 201308248",null,12235,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,57.81,"4116386","4116386",false,"100029626","BNP","5123000","00020356899",null,null,null,"30003","00221","47",null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100016305",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,57.81,null,"T",1.00000,false,null,false,"FR76",false,2,57.81,57.81,"PRE / FA 201308249",null,12236,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,328.45,"4115528","4115528",false,"100029627","BNP","5123000","60521030591",null,null,null,"15607","00046","77",null,"0",0,0,null,"RC2M","RC2M","100016306",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,328.45,null,"T",1.00000,false,null,false,"FR76",false,2,328.45,328.45,"PRE / FA 201308250",null,12237,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
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[0.00,false,2061.28,"4115457","4115457",false,"100029629","BNP","5123000","67641245001",null,null,null,"12906","50164","02",null,"0",0,0,null,"RISLINE","RISLINE","100016308",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2061.28,null,"T",1.00000,false,null,false,"FR76",false,2,2061.28,2061.28,"PRE / FA 201308258",null,12239,0,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
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[0.00,false,285.82,"4115350","91105648",false,"100029664","BNP","5123000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100016343",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,285.82,null,"T",1.00000,false,null,false,"FR22",false,2,285.82,285.82,"PRE / FA 201308311",null,12274,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,106.62,"4115350","91105648",false,"100029665","BNP","5123000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100016344",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,106.62,null,"T",1.00000,false,null,false,"FR22",false,2,106.62,106.62,"PRE / FA 201308312",null,12275,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,348.34,"4115350","91105648",false,"100029666","BNP","5123000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100016345",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,348.34,null,"T",1.00000,false,null,false,"FR22",false,2,348.34,348.34,"PRE / FA 201308313",null,12276,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,75.35,"4115357","90201878",false,"100029667","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100016346",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,75.35,null,"T",1.00000,false,null,false,"FR76",false,2,75.35,75.35,"PRE / FA 201308316",null,12277,0,null,true,null,null,"BCL","PRE","JP","0094-OB",null]
[0.00,false,822.37,"4115357","90201878",false,"100029668","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100016347",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,822.37,null,"T",1.00000,false,null,false,"FR76",false,2,822.37,822.37,"PRE / FA 201308317",null,12278,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,58.84,"4115357","90201878",false,"100029669","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100016348",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,58.84,null,"T",1.00000,false,null,false,"FR76",false,2,58.84,58.84,"PRE / FA 201308318",null,12279,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,108.50,"4115357","90201878",false,"100029670","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100016349",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,108.50,null,"T",1.00000,false,null,false,"FR76",false,2,108.50,108.50,"PRE / FA 201308319",null,12280,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,66.85,"4115476","4115476",false,"100029671","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100016350",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.85,null,"T",1.00000,false,null,false,"FR24",false,2,66.85,66.85,"PRE / FA 201308324",null,12281,0,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,129.55,"4115476","4115476",false,"100029672","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100016351",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.55,null,"T",1.00000,false,null,false,"FR24",false,2,129.55,129.55,"PRE / FA 201308325",null,12282,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,3415.31,"4115476","4115476",false,"100029673","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100016352",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3415.31,null,"T",1.00000,false,null,false,"FR24",false,2,3415.31,3415.31,"PRE / FA 201308326",null,12283,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,129.17,"4115476","4115476",false,"100029674","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100016353",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.17,null,"T",1.00000,false,null,false,"FR24",false,2,129.17,129.17,"PRE / FA 201308328",null,12284,0,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,706.06,"4115360","90401593",false,"100029675","BNP","5123000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100016354",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,706.06,null,"T",1.00000,false,null,false,"FR76",false,2,706.06,706.06,"PRE / FA 201308329",null,12285,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,19.69,"4115364","98503339",false,"100029676","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100016355",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19.69,null,"T",1.00000,false,null,false,"FR76",false,2,19.69,19.69,"PRE / FA 201308330",null,12286,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,2103.57,"4115364","98503339",false,"100029677","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100016356",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2103.57,null,"T",1.00000,false,null,false,"FR76",false,2,2103.57,2103.57,"PRE / FA 201308331",null,12287,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,1222.00,"4115365","98136749",false,"100029678","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100016357",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1222.00,null,"T",1.00000,false,null,false,"FR76",false,2,1222.00,1222.00,"PRE / FA 201308332",null,12288,0,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,780.32,"4111366","4111366",false,"100029679","BNP","5123000","04073020160",null,null,null,"10207","00073","83",null,"0",0,0,null,"ZANIER","ZANIER","100016358",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,780.32,null,"T",1.00000,false,null,false,"FR76",false,2,780.32,780.32,"PRE / FA 201308334",null,12289,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,578.72,"4115494","4115425",false,"100029680","BNP","5123000","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100016359",null,"100002725",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,578.72,null,"T",1.00000,false,null,false,"FR76",false,2,578.72,578.72,"PRE / FA 201308335",null,12290,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,1197.17,"4115161","91240790",false,"100029681","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100016360",null,"100002726",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1197.17,null,"T",1.00000,false,null,false,null,false,2,1197.17,1197.17,"FA 201308144",null,12291,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,89.76,"4115023","90209558",false,"100029682","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100016361",null,"100002726",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.76,null,"T",1.00000,false,null,false,null,false,2,89.76,89.76,"FA 201308019",null,12292,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,133.10,"4115231","91064103",false,"100029683","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100016362",null,"100002726",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,133.10,null,"T",1.00000,false,null,false,null,false,2,133.10,133.10,"FA 201308205",null,12293,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1350.88,"4110892","4110892",false,"100029684","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100016363",null,"100002726",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.88,null,"T",1.00000,false,null,false,null,false,2,1350.88,1350.88,"FA 201309086",null,12294,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,147.63,"4115084","92006018",false,"100029685","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100016364",null,"100002726",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.63,null,"T",1.00000,false,null,false,null,false,2,147.63,147.63,"FA 201308081",null,12295,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,270.00,"4115434",null,false,"100029687","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"NMA","NMA","100016366",null,"100002726",false,"2013-10-10","2013-10-10",null,null,null,"2013-10-10","12296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,270.00,null,"T",1.00000,false,null,false,null,false,2,270.00,270.00,"Acompte sur BC n° 74769",null,12296,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1483.04,"4115267","91079804",false,"100029689","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100016368",null,"100002727",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1483.04,null,"T",1.00000,false,null,false,null,false,3,1483.04,1483.04,"FA 201309021",null,12298,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1384.43,"4115333","91098876",false,"100029690","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100016369",null,"100002727",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1384.43,null,"T",1.00000,false,null,false,null,false,3,1384.43,1384.43,"FA 201308289/201308290",null,12299,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1143.36,"4115267","91079804",false,"100029691","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100016370",null,"100002727",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1143.36,null,"T",1.00000,false,null,false,null,false,3,1143.36,1143.36,"FA 201308245",null,12300,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,70.49,"4115267","91079804",false,"100029692","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100016371",null,"100002727",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.49,null,"T",1.00000,false,null,false,null,false,3,70.49,70.49,"FA 201308246",null,12301,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,11481.60,"4111349","4111349",false,"100029694","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100016373",null,"100002727",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11481.60,null,"T",1.00000,false,null,false,null,false,3,11481.60,11481.60,"FA 201307089/201308352/201308366",null,12302,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,326.80,"4115071","91018682",false,"100029696","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100016375",null,"100002728",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,326.80,null,"T",1.00000,false,null,false,null,false,2,326.80,326.80,"FA 201308063",null,12303,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1743.77,"4115105","90409919",false,"100029697","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100016376",null,"100002728",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1743.77,null,"T",1.00000,false,null,false,null,false,2,1743.77,1743.77,"FA 201308106/201308107",null,12304,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,98.53,"4115153","92002965",false,"100029698","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100016377",null,"100002728",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201308137",null,12305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,179.40,"4115027","90267162",false,"100029699","SG","5127000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100016378",null,"100002728",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR76",false,2,179.40,179.40,"FA 201309012",null,12306,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,98.53,"4115310","92005722",false,"100029700","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100016379",null,"100002728",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201308276",null,12307,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,98.53,"4115141","92005434",false,"100029701","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100016380",null,"100002728",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201308124",null,12308,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1087.45,"4115158","91440761",false,"100029702","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100016381",null,"100002728",false,"2013-10-11","2013-10-11",null,null,null,"2013-10-11","12309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1087.45,null,"T",1.00000,false,null,false,null,false,2,1087.45,1087.45,"FA 201308140",null,12309,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2251.97,"4111241","4111241",false,"100029703","EAR","4130010","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100016382",null,"100002728",false,"2013-10-11","2013-10-11",null,"2013-09-23","2013-10-23","2013-10-11","12310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2251.97,null,"T",1.00000,false,null,false,"0098",false,1,2251.97,2251.97,"FA 201309031",null,12310,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1720.33,"4115119","90123196",false,"100029718","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100016384",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1720.33,null,"T",1.00000,false,null,false,"0098",false,3,1720.33,1720.33,"FA 201308122",null,12311,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,614.75,"4115533","4115533",false,"100029720","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100016386",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,614.75,null,"T",1.00000,false,null,false,null,false,2,614.75,614.75,"FA 201301053/201308197",null,12312,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,696.57,"4111365","4111365",false,"100029724","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHATEAU","SARL CHATEAU","100016388",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,696.57,null,"T",1.00000,false,null,false,null,false,2,696.57,696.57,"FA 201309033",null,12313,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,112.50,"4115069","90150684",false,"100029725","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100016389",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,112.50,null,"T",1.00000,false,null,false,null,false,2,112.50,112.50,"FA 201308061/201308062",null,12314,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1632.01,"4115278","98534695",false,"100029726","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100016390",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1632.01,null,"T",1.00000,false,null,false,null,false,2,1632.01,1632.01,"FA 201308253/201308254/201308255/201308256/201308257",null,12315,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1102.94,"4115243","91068528",false,"100029728","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100016391",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1102.94,null,"T",1.00000,false,null,false,null,false,2,1102.94,1102.94,"FA 201308213/201309050",null,12316,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,96.37,"4115284","92800074",false,"100029729","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100016392",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.37,null,"T",1.00000,false,null,false,null,false,2,96.37,96.37,"FA 201308261",null,12317,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,473.77,"4115074","91019224",false,"100029730","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100016393",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,473.77,null,"T",1.00000,false,null,false,null,false,2,473.77,473.77,"FA 201308067/201308068",null,12318,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,524.14,"4115165","90051240",false,"100029731","UBP","5126000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100016394",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,524.14,null,"T",1.00000,false,null,false,"FR76",false,2,524.14,524.14,"FA 201308147",null,12319,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,478.40,"4115480","4115480",false,"100029732","UBP","5126000","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100016395",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,478.40,null,"T",1.00000,false,null,false,"FR76",false,2,478.40,478.40,"FA 201309020",null,12320,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1997.32,"4115441","4115441",false,"100029733","UBP","5126000","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"LGNH","LGNH","100016396",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12321",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1997.32,null,"T",1.00000,false,null,false,"FR86",false,2,1997.32,1997.32,"FA 201307012",null,12321,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1997.32,"4115441","4115441",false,"100029734","CAE","5112000","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"LGNH","LGNH","100016397",null,"100002730",false,"2013-10-14","2013-10-14",null,"2013-10-14","2013-11-10","2013-10-14","12322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1997.32,null,"T",1.00000,false,null,false,"FR86",false,1,1997.32,1997.32,"FA 201307012/201307108",null,12322,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,1348.68,"4115032","98505742",false,"100029735","EAR","4130010","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"AVENEL","AVENEL","100016398",null,"100002730",false,"2013-10-14","2013-10-14",null,"2013-10-01","2013-10-15","2013-10-14","12323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1348.68,null,"T",1.00000,false,null,false,"FR62",false,1,1348.68,1348.68,"FA 201308031",null,12323,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,119.60,"4115013","91103916",false,"100029736","UBP","5126000","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100016399",null,"100002730",false,"2013-10-14","2013-10-14",null,null,null,"2013-10-14","12324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,"0098",false,2,119.60,119.60,"FA 201307033",null,12324,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,771.42,"4115013","91103916",false,"100029737","EAR","4130010","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100016400",null,"100002730",false,"2013-10-14","2013-10-14",null,"2013-10-09","2013-10-25","2013-10-14","12325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,771.42,null,"T",1.00000,false,null,false,"0098",false,1,771.42,771.42,"FA 201306076",null,12325,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,771.42,"4115013","91103916",false,"100029738","EAR","4130011","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100016401",null,"100002730",false,"2013-10-14","2013-10-14",null,"2013-10-09","2013-11-25","2013-10-14","12326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,771.42,null,"T",1.00000,false,null,false,"0098",false,1,771.42,771.42,"FA 201306076",null,12326,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1194.43,"4115013","91103916",false,"100029739","EAR","4130012","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100016402",null,"100002730",false,"2013-10-14","2013-10-14",null,"2013-10-09","2013-12-10","2013-10-14","12327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1194.43,null,"T",1.00000,false,null,false,"0098",false,1,1194.43,1194.43,"FA 201308009",null,12327,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,964.26,"4115146","98586451",false,"100029741","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100016404",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,964.26,null,"T",1.00000,false,null,false,null,false,3,964.26,964.26,"FA 201308135",null,12328,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,825.67,"4115020","91103822",false,"100029742","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100016405",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12329",null,0.00,"EUR",1.00000,39.60,0.00,0.00,865.27,null,"T",1.00000,false,null,false,null,false,3,865.27,865.27,"FA 201308018",null,12329,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1189.31,"4115005","90410991",false,"100029743","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100016406",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1189.31,null,"T",1.00000,false,null,false,null,false,3,1189.31,1189.31,"FA 201308002",null,12330,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,110.33,"4115221","90409318",false,"100029745","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100016408",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,110.33,null,"T",1.00000,false,null,false,null,false,2,110.33,110.33,"FA 201308200",null,12331,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,897.51,"4115514","4115514",false,"100029746","CDN","5124000","08607004202",null,null,null,"12579","00700","92",null,"0",0,0,null,"TPM","TRAVAUX PEINTURE MOQUETTE","100016409",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,897.51,null,"T",1.00000,false,null,false,"FR76",false,2,897.51,897.51,"FA 201302386/201305314/201308310",null,12332,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,972.61,"4115033","90265975",false,"100029747","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100016410",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,972.61,null,"T",1.00000,false,null,false,null,false,2,972.61,972.61,"FA 201308032/201308033",null,12333,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,472.38,"4115202","91104439",false,"100029748","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100016411",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,472.38,null,"T",1.00000,false,null,false,null,false,2,472.38,472.38,"FA 201308178",null,12334,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,92.56,"4115166","90404657",false,"100029749","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100016412",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92.56,null,"T",1.00000,false,null,false,null,false,2,92.56,92.56,"FA 201308148",null,12335,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,179.40,"4115210","98528760",false,"100029750","CDN","5124000","00020040701",null,null,null,"30087","33380","05",null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100016413",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR76",false,2,179.40,179.40,"FA 201308357",null,12336,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,441.00,"4111170","4111170",false,"100029751","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100016414",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.00,null,"T",1.00000,false,null,false,null,false,2,441.00,441.00,"FA 201308145",null,12337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,219.59,"4115495","4115495",false,"100029752","CDN","5124000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100016415",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,219.59,null,"T",1.00000,false,null,false,"FR76",false,2,219.59,219.59,"FA 201308208",null,12338,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,795.00,"4115221",null,false,"100029754","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100016417",null,"100002731",false,"2013-10-16","2013-10-16",null,null,null,"2013-10-16","12339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,795.00,null,"T",1.00000,false,null,false,null,false,2,795.00,795.00,"Acompte sur BC n° 74779",null,12339,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,881.34,"4115179","98669415",false,"100029755","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB - GODEFROY","100016418",null,"100002732",false,"2013-10-17","2013-10-17",null,null,null,"2013-10-17","12340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,881.34,null,"T",1.00000,false,null,false,null,false,3,881.34,881.34,"FA 201308158/201308159",null,12340,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,98.55,"4115242","90266753",false,"100029756","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100016419",null,"100002732",false,"2013-10-17","2013-10-17",null,null,null,"2013-10-17","12341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.55,null,"T",1.00000,false,null,false,null,false,3,98.55,98.55,"FA 201308212",null,12341,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,189.48,"4115030","91107321",false,"100029758","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100016421",null,"100002732",false,"2013-10-17","2013-10-17",null,null,null,"2013-10-17","12342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,189.48,null,"T",1.00000,false,null,false,null,false,2,189.48,189.48,"FA 201308025",null,12342,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,244.35,"4115086","90142300",false,"100029760","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100016423",null,"100002732",false,"2013-10-17","2013-10-17",null,null,null,"2013-10-17","12344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,244.35,null,"T",1.00000,false,null,false,null,false,2,244.35,244.35,"FA 201308084",null,12344,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,182.89,"4115294","91458885",false,"100029761","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEPAGE","SARL LEPAGE","100016424",null,"100002732",false,"2013-10-17","2013-10-17",null,null,null,"2013-10-17","12345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,182.89,null,"T",1.00000,false,null,false,null,false,2,182.89,182.89,"FA 201308339",null,12345,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1435.20,"4115529","4115529",false,"100029762","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100016425",null,"100002732",false,"2013-10-17","2013-10-17",null,null,null,"2013-10-17","12346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,2,1435.20,1435.20,"FA 201305044/201308047",null,12346,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,2100.00,"4110661",null,false,"100029764","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100016427","100016576","100002732",false,"2013-10-17","2013-10-17",null,null,null,"2013-10-17","12347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2100.00,"A","T",1.00000,false,null,false,null,false,2,2100.00,2100.00,"Acompte sur BC n° 74761",null,12347,12465,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,67.84,"4115007","90004271",false,"100029765","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ACHAINTRE DANIE","ACHAINTRE DANIEL","100016428",null,"100002732",false,"2013-10-17","2013-10-17",null,null,null,"2013-10-17","12348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,67.84,null,"T",1.00000,false,null,false,null,false,2,67.84,67.84,"FA 201307086",null,12348,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1111.35,"4110247","4110247",false,"100029767","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100016430",null,"100002733",false,"2013-10-18","2013-10-18",null,null,null,"2013-10-18","12349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1111.35,null,"T",1.00000,false,null,false,null,false,2,1111.35,1111.35,"FA 201306016",null,12349,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,89.70,"4110247","4110247",false,"100029768","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100016431",null,"100002733",false,"2013-10-18","2013-10-18",null,null,null,"2013-10-18","12350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,"T",1.00000,false,null,false,null,false,2,89.70,89.70,"FA 201307002",null,12350,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,496.44,"4115048","91009508",false,"100029769","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100016432",null,"100002733",false,"2013-10-18","2013-10-18",null,null,null,"2013-10-18","12351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.44,null,"T",1.00000,false,null,false,null,false,2,496.44,496.44,"FA 201308046",null,12351,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,187.56,"4111241","4111241",false,"100029770","BP","5128000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100016433",null,"100002733",false,"2013-10-18","2013-10-18",null,null,null,"2013-10-18","12352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,187.56,null,"T",1.00000,false,null,false,"0098",false,2,187.56,187.56,"FA 201308016",null,12352,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,693.40,"4115113","90400072",false,"100029771","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100016434",null,"100002733",false,"2013-10-18","2013-10-18",null,null,null,"2013-10-18","12353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.40,null,"T",1.00000,false,null,false,null,false,2,693.40,693.40,"FA 201308116",null,12353,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,13128.00,"4115572",null,false,"100029773","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"NUANCE 3","NUANCE 3","100016436",null,"100002733",false,"2013-10-18","2013-10-18",null,null,null,"2013-10-18","12354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13128.00,null,"T",1.00000,false,null,false,null,false,2,13128.00,13128.00,"Acompte sur BC n° 74787",null,12354,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,176.00,"4110896",null,false,"100029774","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"POGGI","POGGI","100016437",null,"100002733",false,"2013-10-18","2013-10-18",null,null,null,"2013-10-18","12355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,176.00,null,"T",1.00000,false,null,false,null,false,2,176.00,176.00,"Acompte sur BC n° 74788",null,12355,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,757.75,"4115282","91106039",false,"100029786","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100016438",null,"100002734",false,"2013-10-21","2013-10-21",null,null,null,"2013-10-21","12356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,757.75,null,"T",1.00000,false,null,false,null,false,3,757.75,757.75,"FA 201308260",null,12356,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,1379.73,"4110702","4110702",false,"100029787","BNP","5123000","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100016439",null,"100002734",false,"2013-10-21","2013-10-21",null,null,null,"2013-10-21","12357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1379.73,null,"T",1.00000,false,null,false,"0098",false,3,1379.73,1379.73,"FA 201306047",null,12357,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,239.04,"4111369","4111369",false,"100029789","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100016441",null,"100002734",false,"2013-10-21","2013-10-21",null,null,null,"2013-10-21","12358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,239.04,null,"T",1.00000,false,null,false,null,false,2,239.04,239.04,"FA 201308154",null,12358,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,21.53,"4115040","92005066",false,"100029790","SG","5127000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100016442",null,"100002734",false,"2013-10-21","2013-10-21",null,null,null,"2013-10-21","12359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21.53,null,"T",1.00000,false,null,false,"FR76",false,2,21.53,21.53,"FA 201308039",null,12359,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,404.71,"4115435","4115435",false,"100029791","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100016443",null,"100002734",false,"2013-10-21","2013-10-21",null,null,null,"2013-10-21","12360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,404.71,null,"T",1.00000,false,null,false,null,false,2,404.71,404.71,"FA 201308237",null,12360,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2327.61,"4110133","4110133",false,"100029792","SG","5127000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100016444",null,"100002734",false,"2013-10-21","2013-10-21",null,null,null,"2013-10-21","12361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2327.61,null,"T",1.00000,false,null,false,"0098",false,2,2327.61,2327.61,"FA 201309036",null,12361,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1097.93,"4110800","4110800",false,"100029794","EAR","4130011","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100016446",null,"100002734",false,"2013-10-21","2013-10-21",null,"2013-09-23","2013-11-23","2013-10-21","12363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1097.93,null,"T",1.00000,false,null,false,"0098",false,1,1097.93,1097.93,"FA 201309034",null,12363,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,339.66,"4115434",null,false,"100029796","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"NMA","NMA","100016448",null,"100002734",false,"2013-10-21","2013-10-21",null,null,null,"2013-10-21","12364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,339.66,null,"T",1.00000,false,null,false,null,false,2,339.66,339.66,"Acompte sur BC n° 74798",null,12364,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1375.40,"4111230",null,false,"100029797","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIPC","SIPC","100016449",null,"100002734",false,"2013-10-21","2013-10-21",null,null,null,"2013-10-21","12365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.40,null,"T",1.00000,false,null,false,null,false,2,1375.40,1375.40,"Acompte sur BC n° 74799",null,12365,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1600.00,"4111162",null,false,"100029798","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100016450",null,"100002734",false,"2013-10-21","2013-10-21",null,null,null,"2013-10-21","12366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.00,null,"T",1.00000,false,null,false,null,false,2,1600.00,1600.00,"Acompte sur BC n° 74785",null,12366,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,609.36,"4115573",null,false,"100029799","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECOR PEINTURE","DECOR PEINTURE","100016451",null,"100002734",false,"2013-10-21","2013-10-21",null,null,null,"2013-10-21","12367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.36,null,"T",1.00000,false,null,false,null,false,2,609.36,609.36,"Acompte sur BC n° 74796",null,12367,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2559.44,"4115504","4115504",false,"100029801","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACS","ESPACS","100016452",null,"100002735",false,"2013-10-22","2013-10-22",null,null,null,"2013-10-22","12368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,null,false,3,2559.44,2559.44,"FA 201310014",null,12368,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,172.22,"4115281","91086051",false,"100029803","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100016454",null,"100002735",false,"2013-10-22","2013-10-22",null,null,null,"2013-10-22","12369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.22,null,"T",1.00000,false,null,false,null,false,2,172.22,172.22,"FA 201305261",null,12369,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,538.20,"4111117",null,false,"100029806","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100016457",null,"100002735",false,"2013-10-22","2013-10-22",null,null,null,"2013-10-22","12371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,null,false,2,538.20,538.20,"Acompte sur BC n° 74807",null,12371,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,614.74,"4115533","4115533",false,"100029815","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100016458",null,"100002736",false,"2013-10-23","2013-10-23",null,"2013-10-11","2013-12-15","2013-10-23","12372",null,0.00,"EUR",1.00000,0.01,0.00,0.00,614.75,null,"T",1.00000,false,null,false,null,false,1,614.75,614.75,"FA 201301053",null,12372,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,3013.92,"4115575",null,false,"100029819","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DENIS BELLOY","SA DENIS BELLOY ORGANISATION","100016461",null,"100002736",false,"2013-10-23","2013-10-23",null,null,null,"2013-10-23","12373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3013.92,null,"T",1.00000,false,null,false,null,false,2,3013.92,3013.92,"Acompte sur BC n° 74812",null,12373,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,8970.00,"4115519","4111235",false,"100029820","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100016462",null,"100002737",false,"2013-10-24","2013-10-24",null,null,null,"2013-10-24","12374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201309027",null,12374,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,1754.24,"4110661","4110661",false,"100029823","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100016464",null,"100002737",false,"2013-10-24","2013-10-24",null,null,null,"2013-10-24","12375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1754.24,null,"T",1.00000,false,null,false,null,false,2,1754.24,1754.24,"FA 201309041",null,12375,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,731.95,"4115468","4115468",false,"100029824","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100016465",null,"100002737",false,"2013-10-24","2013-10-24",null,null,null,"2013-10-24","12376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,731.95,null,"T",1.00000,false,null,false,null,false,2,731.95,731.95,"FA 201309037",null,12376,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,624.31,"4115262","90155622",false,"100029825","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100016466",null,"100002737",false,"2013-10-24","2013-10-24",null,null,null,"2013-10-24","12377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,624.31,null,"T",1.00000,false,null,false,null,false,2,624.31,624.31,"FA 201308232",null,12377,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1447.16,"4115476",null,false,"100029827","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100016468",null,"100002737",false,"2013-10-24","2013-10-24",null,null,null,"2013-10-24","12378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.16,null,"T",1.00000,false,null,false,null,false,2,1447.16,1447.16,"Acompte sur BC n° 74820",null,12378,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1000.00,"4110133",null,false,"100029828","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","100016469",null,"100002737",false,"2013-10-24","2013-10-24",null,null,null,"2013-10-24","12379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 74819",null,12379,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,502.32,"4111366",null,false,"100029829","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100016471",null,"100002737",false,"2013-10-24","2013-10-24",null,null,null,"2013-10-24","12381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"Acompte sur BC n° 74806",null,12381,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,633.88,"4111209","4111209",false,"100029857","BP","5128000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100016472",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,"0098",false,3,633.88,633.88,"FA 201309081",null,12382,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-CH",null]
[0.00,false,4766.90,"4115096","90238342",false,"100029858","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100016473",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4766.90,null,"T",1.00000,false,null,false,null,false,3,4766.90,4766.90,"FA 201308064",null,12383,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1088.78,"4111095","4111095",false,"100029859","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100016474",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1088.78,null,"T",1.00000,false,null,false,null,false,3,1088.78,1088.78,"FA 201309047",null,12384,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,true,400.00,"4110866",null,false,"100029861","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100016476",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.00,null,"T",1.00000,false,null,false,null,false,3,400.00,400.00,"Acompte sur BC n° 74821",null,12385,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,false,124.27,"4115264","94078020",false,"100029862","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100016477",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12386",null,0.00,"EUR",1.00000,0.00,0.00,0.00,124.27,null,"T",1.00000,false,null,false,null,false,2,124.27,124.27,"FA 201308238/201308239",null,12386,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1554.80,"4111295","4111295",false,"100029863","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100016478",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.80,null,"T",1.00000,false,null,false,null,false,2,1554.80,1554.80,"FA 201310058",null,12387,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,825.24,"4110973","4110973",false,"100029865","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100016480",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,825.24,null,"T",1.00000,false,null,false,null,false,2,825.24,825.24,"FA 201310002",null,12389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,633.88,"4115210",null,false,"100029867","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100016482",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12390",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"Acompte sur BC n° 74822",null,12390,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,500.00,"4115351","91107476",false,"100029869","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100016484",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"FA 201305318",null,12392,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1267.76,"4110985","4110985",false,"100029870","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100016485",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.76,null,"T",1.00000,false,null,false,null,false,2,1267.76,1267.76,"FA 201309067",null,12393,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[23.92,true,502.32,"4115097",null,false,"100029872","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100016487",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"Acompte sur BC n° 74842",null,12394,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1124.24,"4115258",null,false,"100029873","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SGTA","NORD CONSTRUCTION NOUVELLE","100016488",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,2,1124.24,1124.24,"Acompte sur BC n° 74800",null,12395,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1094.34,"4111211",null,false,"100029874","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUFFROY","DUFFROY","100016489",null,"100002738",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.34,null,"T",1.00000,false,null,false,null,false,2,1094.34,1094.34,"Acompte sur BC n° 74823",null,12396,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,542.86,"4110186","4110186",false,"100029875","BNP","5123000","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","100016490",null,"100002739",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,542.86,null,"T",1.00000,false,null,false,"0063",false,2,542.86,542.86,"FA 201309054",null,12397,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2796.85,"4115083","90056622",false,"100029876","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100016491",null,"100002739",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2796.85,null,"T",1.00000,false,null,false,null,false,2,2796.85,2796.85,"FA 201307090",null,12398,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,556.14,"4111175","4111175",false,"100029877","EAR","4130011","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100016492",null,"100002739",false,"2013-10-30","2013-10-30",null,"2013-10-28","2013-11-15","2013-10-30","12399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,556.14,null,"T",1.00000,false,null,false,"0046",false,1,556.14,556.14,"FA 201309018",null,12399,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,179.40,"4115210","98528760",false,"100029880","BNP","5123000","00020040701",null,null,null,"30087","33380","05",null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100016495",null,"100002739",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR76",false,2,179.40,179.40,"FA 201309011",null,12401,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1136.20,"4111219",null,false,"100029883","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MBC","MBC","100016498",null,"100002739",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"Acompte sur BC n° 74847",null,12403,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1919.58,"4111102",null,false,"100029884","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100016499",null,"100002739",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1919.58,null,"T",1.00000,false,null,false,null,false,2,1919.58,1919.58,"Acompte sur BC n° 74870",null,12404,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,538.20,"4115075","91103125",false,"100029885","BNP","5123000","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100016500",null,"100002740",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,"FR76",false,2,538.20,538.20,"FA 201307064",null,12405,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,5000.00,"4115305",null,false,"100029889","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERGADI","SERGADI","100016504",null,"100002741",false,"2013-10-30","2013-10-30",null,null,null,"2013-10-30","12407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,2,5000.00,5000.00,"Acompte sur BC n° 74857",null,12407,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2559.44,"4115566","4115566",false,"100029891","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"TISIN","TISIN","100016506",null,"100002742",false,"2013-10-31","2013-10-31",null,null,null,"2013-10-31","12408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,null,false,2,2559.44,2559.44,"FA 201309003",null,12408,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,669.76,"4111220","4111220",false,"100029892","BP","5128000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100016507",null,"100002742",false,"2013-10-31","2013-10-31",null,null,null,"2013-10-31","12409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,669.76,null,"T",1.00000,false,null,false,"0098",false,2,669.76,669.76,"FA 201310022",null,12409,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1332.20,"4115090","92014265",false,"100029893","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100016508",null,"100002742",false,"2013-10-31","2013-10-31",null,null,null,"2013-10-31","12410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1332.20,null,"T",1.00000,false,null,false,null,false,2,1332.20,1332.20,"FA 201308088/201308089",null,12410,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,633.88,"4115365",null,false,"100029895","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100016510",null,"100002742",false,"2013-10-31","2013-10-31",null,null,null,"2013-10-31","12411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"Acompte sur BC n° 74840",null,12411,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,540.00,"4110164",null,false,"100029896","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100016511",null,"100002742",false,"2013-10-31","2013-10-31",null,null,null,"2013-10-31","12412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,540.00,null,"T",1.00000,false,null,false,null,false,2,540.00,540.00,"Acompte sur BC n° 74878",null,12412,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,220.00,"4110133",null,false,"100029897","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","100016512",null,"100002742",false,"2013-10-31","2013-10-31",null,null,null,"2013-10-31","12413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,220.00,null,"T",1.00000,false,null,false,null,false,2,220.00,220.00,"Acompte sur BC n° 74877",null,12413,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,1080.00,"4111060",null,false,"100029898","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100016513",null,"100002742",false,"2013-10-31","2013-10-31",null,null,null,"2013-10-31","12414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1080.00,null,"T",1.00000,false,null,false,null,false,2,1080.00,1080.00,"Acompte sur BC n° 74876",null,12414,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2790.00,"4115119",null,false,"100029899","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURAND","DURAND SAS","100016514",null,"100002742",false,"2013-10-31","2013-10-31",null,null,null,"2013-10-31","12415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2790.00,null,"T",1.00000,false,null,false,null,false,2,2790.00,2790.00,"Acompte sur BC n° 74875",null,12415,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,1903.25,"4110904",null,false,"100029900","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100016515",null,"100002742",false,"2013-10-31","2013-10-31",null,null,null,"2013-10-31","12416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1903.25,null,"T",1.00000,false,null,false,null,false,2,1903.25,1903.25,"Acompte sur BC n° 74865",null,12416,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,1903.25,"4110904",null,false,"100029901","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100016516",null,"100002742",false,"2013-10-31","2013-10-31",null,null,null,"2013-10-31","12417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1903.25,null,"T",1.00000,false,null,false,null,false,2,1903.25,1903.25,"Acompte sur BC n° 74866",null,12417,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1124.78,"4115293","91488150",false,"100029902","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100016517",null,"100002743",false,"2013-11-04","2013-11-04",null,null,null,"2013-11-04","12418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.78,null,"T",1.00000,false,null,false,null,false,2,1124.78,1124.78,"FA 201308265",null,12418,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,222.46,"4111368","4111368",false,"100029903","BN2","5123100","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","100016518",null,"100002743",false,"2013-11-04","2013-11-04",null,null,null,"2013-11-04","12419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,222.46,null,"T",1.00000,false,null,false,"FR76",false,2,222.46,222.46,"FA 201305158/201308162",null,12419,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,418.60,"4115192","91551550",false,"100029904","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100016519",null,"100002743",false,"2013-11-04","2013-11-04",null,null,null,"2013-11-04","12420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,null,false,2,418.60,418.60,"FA 201309084",null,12420,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,146.39,"4111241","4111241",false,"100029905","EAR","4130011","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100016520",null,"100002743",false,"2013-11-04","2013-11-04",null,"2013-10-24","2013-11-30","2013-11-04","12421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,146.39,null,"T",1.00000,false,null,false,"0098",false,1,146.39,146.39,"FA 201310061",null,12421,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.03,true,1124.27,"4115310",null,false,"100029907","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100016522",null,"100002743",false,"2013-11-04","2013-11-04",null,null,null,"2013-11-04","12422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.27,null,"T",1.00000,false,null,false,null,false,2,1124.27,1124.27,"Acompte sur BC n° 74872",null,12422,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1184.04,"4115030",null,false,"100029908","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100016523",null,"100002743",false,"2013-11-04","2013-11-04",null,null,null,"2013-11-04","12423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"Acompte sur BC n° 74881",null,12423,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1112.28,"4115576",null,false,"100029909","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARMOR GREEN","ARMOR GREEN","100016524",null,"100002743",false,"2013-11-04","2013-11-04",null,null,null,"2013-11-04","12424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"Acompte sur BC n° 74846",null,12424,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,792.35,"4115521",null,false,"100029910","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ATALIAN PPR","ATALIAN PPR","100016525",null,"100002743",false,"2013-11-04","2013-11-04",null,null,null,"2013-11-04","12425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,792.35,null,"T",1.00000,false,null,false,null,false,2,792.35,792.35,"Acompte sur BC n° 74856",null,12425,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,200.00,"4110193",null,false,"100029911","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100016526",null,"100002743",false,"2013-11-04","2013-11-04",null,null,null,"2013-11-04","12426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,200.00,null,"T",1.00000,false,null,false,null,false,2,200.00,200.00,"Acompte sur BC n° 74844",null,12426,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,8970.00,"4115519","4111235",false,"100029912","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100016527",null,"100002744",false,"2013-11-05","2013-11-05",null,null,null,"2013-11-05","12427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201310004",null,12427,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,625.21,"4111361","4111361",false,"100029913","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100016528",null,"100002744",false,"2013-11-05","2013-11-05",null,null,null,"2013-11-05","12428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,625.21,null,"T",1.00000,false,null,false,"0098",false,3,625.21,625.21,"FA 201308322",null,12428,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,true,620.00,"4116385",null,false,"100029917","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100016532",null,"100002744",false,"2013-11-05","2013-11-05",null,null,null,"2013-11-05","12431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,620.00,null,"T",1.00000,false,null,false,null,false,3,620.00,620.00,"Acompte sur BC n° 74880",null,12431,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[1686.36,true,1686.36,"4115574",null,false,"100029918","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PHARMABOIS","REALEASE","100016533","100016554","100002744",false,"2013-11-05","2013-11-05",null,null,null,"2013-11-05","12432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1686.36,"A","T",1.00000,false,null,false,null,false,3,1686.36,1686.36,"Acompte sur BC n° 74802",null,12432,12447,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,935.07,"4115011","90127945",false,"100029919","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100016534",null,"100002744",false,"2013-11-05","2013-11-05",null,null,null,"2013-11-05","12433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,935.07,null,"T",1.00000,false,null,false,null,false,2,935.07,935.07,"FA 201308007",null,12433,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,300.00,"4115577",null,false,"100029921","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOTHERM","RENOTHERM HABITAT","100016536",null,"100002744",false,"2013-11-05","2013-11-05",null,null,null,"2013-11-05","12434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 74885",null,12434,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,578.87,"4115391","4115391",false,"100029922","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100016537",null,"100002745",false,"2013-11-06","2013-11-06",null,null,null,"2013-11-06","12435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,578.87,null,"T",1.00000,false,null,false,null,false,2,578.87,578.87,"FA 201309057/201309058/201309059/201309060/201309061/2013100",null,12435,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,3763.80,"4115092","98654275",false,"100029923","SG","5127000","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100016538",null,"100002745",false,"2013-11-06","2013-11-06",null,null,null,"2013-11-06","12436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3763.80,null,"T",1.00000,false,null,false,"FR76",false,2,3763.80,3763.80,"FA 201306109/201309080",null,12436,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,2218.00,"4115578",null,false,"100029925","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARLES NUSSE","CHARLES NUSSE","100016540",null,"100002745",false,"2013-11-06","2013-11-06",null,null,null,"2013-11-06","12437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2218.00,null,"T",1.00000,false,null,false,null,false,2,2218.00,2218.00,"Acompte sur BC n° 74890",null,12437,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1807.92,"4111116","4111116",false,"100029933","SG","5127000","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100016541",null,"100002747",false,"2013-11-07","2013-11-07",null,null,null,"2013-11-07","12438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1807.92,null,"T",1.00000,false,null,false,"0098",false,2,1807.92,1807.92,"FA 201309056",null,12438,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,433.55,"4110702",null,false,"100029937","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100016545",null,"100002747",false,"2013-11-07","2013-11-07",null,null,null,"2013-11-07","12440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.55,null,"T",1.00000,false,null,false,null,false,2,433.55,433.55,"Acompte sur BC n° 74896",null,12440,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1118.26,"4110702",null,false,"100029938","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100016546",null,"100002747",false,"2013-11-07","2013-11-07",null,null,null,"2013-11-07","12441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1118.26,null,"T",1.00000,false,null,false,null,false,2,1118.26,1118.26,"Acompte sur BC n° 74897",null,12441,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,598.00,"4115031",null,false,"100029939","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100016547",null,"100002747",false,"2013-11-07","2013-11-07",null,null,null,"2013-11-07","12442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,null,false,2,598.00,598.00,"Acompte sur BC n° 74898",null,12442,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2448.78,"4115565","4115565",false,"100029943","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEM VILLE DE CL","SEM VILLE DE CLUSES","100016548",null,"100002748",false,"2013-11-08","2013-11-08",null,null,null,"2013-11-08","12443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2448.78,null,"T",1.00000,false,null,false,null,false,3,2448.78,2448.78,"FA 201310025",null,12443,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0069-OP",null]
[0.00,false,2016.53,"4111291","4111291",false,"100029945","SG","5127000","10081447000",null,null,null,"14806","00010","65",null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100016550",null,"100002748",false,"2013-11-08","2013-11-08",null,null,null,"2013-11-08","12444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2016.53,null,"T",1.00000,false,null,false,"0098",false,2,2016.53,2016.53,"FA 201309053",null,12444,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1164.12,"4115426","4115426",false,"100029946","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100016551",null,"100002748",false,"2013-11-08","2013-11-08",null,null,null,"2013-11-08","12445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1164.12,null,"T",1.00000,false,null,false,null,false,2,1164.12,1164.12,"FA 201308285/201308286",null,12445,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,609.48,"4115263","91013529",false,"100029947","SG","5127000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100016552",null,"100002748",false,"2013-11-08","2013-11-08",null,null,null,"2013-11-08","12446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.48,null,"T",1.00000,false,null,false,"FR76",false,2,609.48,609.48,"FA 201309065",null,12446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[-1686.36,true,-1686.36,"4115574",null,false,"100029958","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"PHARMABOIS","REALEASE","100016554","100016533",null,true,"2013-11-05","2013-11-12",null,null,null,"2013-11-05","12447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1686.36,"A","IT",1.00000,false,null,false,null,false,3,-1686.36,-1686.36,"Annulation du règlement n°    12432",null,12447,12432,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,1686.36,"4115574",null,false,"100029959","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PHARMABOIS","PHARMABOIS","100016555",null,null,true,"2013-11-12","2013-11-12",null,null,null,"2013-11-12","12448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1686.36,null,"IT",1.00000,false,null,false,null,false,3,1686.36,1686.36,"Acompte sur BC n° 74803",null,12448,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,614.23,"4115212","91058557",false,"100029961","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100016557",null,"100002749",false,"2013-11-12","2013-11-12",null,null,null,"2013-11-12","12450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,614.23,null,"T",1.00000,false,null,false,null,false,2,614.23,614.23,"FA 201308187",null,12450,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,678.50,"4115206","90122207",false,"100029962","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100016558",null,"100002749",false,"2013-11-12","2013-11-12",null,null,null,"2013-11-12","12451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,678.50,null,"T",1.00000,false,null,false,null,false,2,678.50,678.50,"FA 201308182",null,12451,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1798.84,"4111153","4111153",false,"100029963","BP","5128000","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","THIERRY APERT EURL","100016559",null,"100002749",false,"2013-11-12","2013-11-12",null,null,null,"2013-11-12","12452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1798.84,null,"T",1.00000,false,null,false,"0098",false,2,1798.84,1798.84,"FA 201310057",null,12452,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,542.86,"4110773","4110773",false,"100029964","BP","5128000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100016560",null,"100002749",false,"2013-11-12","2013-11-12",null,null,null,"2013-11-12","12453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,542.86,null,"T",1.00000,false,null,false,"0098",false,2,542.86,542.86,"FA 201309085",null,12453,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1279.72,"4110892","4110892",false,"100029965","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100016561",null,"100002749",false,"2013-11-12","2013-11-12",null,null,null,"2013-11-12","12454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201310049",null,12454,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1080.00,"4110169",null,false,"100029967","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100016563",null,"100002749",false,"2013-11-12","2013-11-12",null,null,null,"2013-11-12","12455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1080.00,null,"T",1.00000,false,null,false,null,false,2,1080.00,1080.00,"Acompte sur BC n° 74910",null,12455,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,619.53,"4110169","4110169",false,"100029979","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100016568",null,"100002750",false,"2013-11-13","2013-11-13",null,null,null,"2013-11-13","12459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,619.53,null,"T",1.00000,false,null,false,"0098",false,3,619.53,619.53,"FA 201308370",null,12459,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,777.40,"4111214","4111214",false,"100029980","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100016569",null,"100002750",false,"2013-11-13","2013-11-13",null,null,null,"2013-11-13","12460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,777.40,null,"T",1.00000,false,null,false,null,false,3,777.40,777.40,"FA 201310020",null,12460,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,9400.56,"4111349","4111349",false,"100029981","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100016570",null,"100002750",false,"2013-11-13","2013-11-13",null,null,null,"2013-11-13","12461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9400.56,null,"T",1.00000,false,null,false,null,false,3,9400.56,9400.56,"FA 201309019/201309024/201309063",null,12461,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1012.35,"4111349","4111349",false,"100029982","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100016571",null,"100002750",false,"2013-11-13","2013-11-13",null,null,null,"2013-11-13","12462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1012.35,null,"T",1.00000,false,null,false,null,false,3,1012.35,1012.35,"FA 201305366/201308345",null,12462,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,586.04,"4116376","4116376",false,"100029984","UBP","5126000","00020077201",null,null,null,"15519","39109","75",null,"0",0,0,null,"PEROT","PEROT SARL","100016573",null,"100002750",false,"2013-11-14","2013-11-14",null,null,null,"2013-11-14","12463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,586.04,null,"T",1.00000,false,null,false,"FR76",false,2,586.04,586.04,"FA 201311001",null,12463,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,98.53,"4115317","90040231",false,"100029985","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100016574",null,"100002750",false,"2013-11-14","2013-11-14",null,null,null,"2013-11-14","12464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.53,null,"T",1.00000,false,null,false,null,false,2,98.53,98.53,"FA 201308281",null,12464,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,-2100.00,"4110661",null,false,"100029989","BP","5128000",null,null,null,null,null,null,null,"0","0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100016576","100016427",null,true,"2013-10-17","2013-11-14",null,null,null,"2013-10-17","12465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2100.00,"A","IT",1.00000,false,null,false,null,false,2,-2100.00,-2100.00,"Annulation du règlement n°    12347",null,12465,12347,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,2100.00,"4110661",null,false,"100029990","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100016577",null,null,true,"2013-11-14","2013-10-17",null,null,null,"2013-11-14","12466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2100.00,null,"IT",1.00000,false,null,false,null,false,2,2100.00,2100.00,"Acompte sur BC n° 74761",null,12466,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,763.31,"4115490","4115490",false,"100029995","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAPOT","CLAPOT","100016579",null,"100002752",false,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,763.31,null,"T",1.00000,false,null,false,null,false,3,763.31,763.31,"FA 201308077",null,12467,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,605.04,"4115556","4115556",false,"100029996","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ESTR","ESTR - TOGEC","100016580",null,"100002752",false,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,605.04,null,"T",1.00000,false,null,false,null,false,3,605.04,605.04,"FA 201309083",null,12468,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,-0.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100016582",null,null,true,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-0.02,null,null,1.00000,false,null,false,null,false,0,-0.02,-0.02,"Solde de la facture n°201306056",null,12469,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-0.03,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ELITEL","ELITEL RESEAUX","100016583",null,null,true,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-0.03,null,null,1.00000,false,null,false,null,false,0,-0.03,-0.03,"Solde de la facture n°201306058",null,12470,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ESTR","ESTR - TOGEC","100016584",null,null,true,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-0.01,null,null,1.00000,false,null,false,null,false,0,-0.01,-0.01,"Solde de la facture n°201306059",null,12471,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,0.04,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"FINANCIERE DURA","FINANCIERE DURAND","100016585",null,null,true,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.04,null,null,1.00000,false,null,false,null,false,0,0.04,0.04,"Solde de la facture n°201301009",null,12472,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,-0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TELELEC","TELELEC RESEAUX","100016586",null,null,true,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-0.01,null,null,1.00000,false,null,false,null,false,0,-0.01,-0.01,"Solde de la facture n°201306060",null,12473,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SIRIS","SIRIS","100016587",null,null,true,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1.00,null,null,1.00000,false,null,false,null,false,0,1.00,1.00,"Solde de la facture n°201104009",null,12474,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,105.62,"4115382","4115382",false,"100029998","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100016588",null,"100002752",false,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.62,null,"T",1.00000,false,null,false,null,false,2,105.62,105.62,"FA 201308041",null,12475,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1162.58,"4111345","4111345",false,"100030000","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100016589",null,"100002752",false,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1162.58,null,"T",1.00000,false,null,false,null,false,2,1162.58,1162.58,"FA 201309055",null,12476,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1279.72,"4110892","4110892",false,"100030001","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100016590",null,"100002752",false,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201311003",null,12477,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,63770.72,"4110074","4110074",false,"100030002","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100016591",null,"100002752",false,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,63770.72,null,"T",1.00000,false,null,false,null,false,2,63770.72,63770.72,"FA 201307117/201309075/201309076/201309077/201309078",null,12478,0,null,true,null,null,"BCL","CHQ","I.RUBIO","ZZFORM",null]
[0.00,false,951.54,"4110800","4110800",false,"100030003","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100016592",null,"100002752",false,"2013-11-15","2013-11-15",null,"2013-10-11","2013-12-10","2013-11-15","12479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,951.54,null,"T",1.00000,false,null,false,"0098",false,1,951.54,951.54,"FA 201310030",null,12479,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,621.92,"4115581","4115581",false,"100030006","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOEZ TREHOUT P","CLOEZ TREHOUT PEINTURE","100016594",null,"100002752",false,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"FA 201310092",null,12480,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,621.92,"4115582",null,false,"100030008","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VDM PEINTURE","VDM PEINTURE","100016596",null,"100002752",false,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"Acompte sur BC n° 74926",null,12481,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,621.92,"4111182",null,false,"100030009","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100016597",null,"100002752",false,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"Acompte sur BC n° 74922",null,12482,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,621.92,"4115573",null,false,"100030010","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DECOR PEINTURE","DECOR PEINTURE","100016598",null,"100002752",false,"2013-11-15","2013-11-15",null,null,null,"2013-11-15","12483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,621.92,null,"T",1.00000,false,null,false,null,false,2,621.92,621.92,"Acompte sur BC n° 74925",null,12483,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,717.60,"4110873","4110873",false,"100030356","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100016599",null,"100002753",false,"2013-11-18","2013-11-18",null,null,null,"2013-11-18","12484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,2,717.60,717.60,"FA 201309091",null,12484,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1193.39,"4115515","4115515",false,"100030357","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100016600",null,"100002753",false,"2013-11-18","2013-11-18",null,null,null,"2014-03-13","12485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1193.39,null,"T",1.00000,false,null,false,null,false,2,1193.39,1193.39,"FA 201308074/201308075/201308076/201311009/201311099",null,12485,0,null,true,null,null,"BCL","CHQ","JP","0094-AG",null]
[0.00,false,179.40,"4116385","4116385",false,"100030358","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100016601",null,"100002753",false,"2013-11-18","2013-11-18",null,null,null,"2013-11-18","12486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"FA 201310021",null,12486,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3821.22,"4115504","4115504",false,"100030359","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACS","ESPACS","100016602",null,"100002753",false,"2013-11-18","2013-11-18",null,null,null,"2013-11-18","12487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3821.22,null,"T",1.00000,false,null,false,null,false,2,3821.22,3821.22,"FA 201310015",null,12487,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,418.60,"4115210","98528760",false,"100030360","BNP","5123000","00020040701",null,null,null,"30087","33380","05",null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100016603",null,"100002753",false,"2013-11-18","2013-11-18",null,null,null,"2013-11-18","12488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.60,null,"T",1.00000,false,null,false,"FR76",false,2,418.60,418.60,"FA 201309090",null,12488,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,358.80,"4115515","4115515",false,"100030361","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100016604",null,"100002753",false,"2013-11-18","2013-11-18",null,null,null,"2013-11-18","12489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201309029",null,12489,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,179.40,"4115244","91468587",false,"100030362","EAR","4130012","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100016605",null,"100002753",false,"2013-11-18","2013-11-18",null,"2013-11-13","2013-12-15","2013-11-18","12490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR76",false,1,179.40,179.40,"FA 201310016",null,12490,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,true,2650.00,"4115541",null,false,"100030364","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100016607",null,"100002753",false,"2013-11-18","2013-11-18",null,null,null,"2013-11-18","12491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2650.00,null,"T",1.00000,false,null,false,null,false,2,2650.00,2650.00,"Acompte sur BC n° 75253",null,12491,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1184.04,"4115250",null,false,"100030365","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100016608",null,"100002753",false,"2013-11-18","2013-11-18",null,null,null,"2013-11-18","12492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"Acompte sur BC n° 75255",null,12492,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1291.68,"4110875",null,false,"100030366","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100016609",null,"100002753",false,"2013-11-18","2013-11-18",null,null,null,"2013-11-18","12493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,2,1291.68,1291.68,"Acompte sur BC n° 75256",null,12493,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,424.53,"4111138","4111138",false,"100030374","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LPI","LEFORT PROTECTION INCENDIE","100016610",null,"100002755",false,"2013-11-19","2013-11-19",null,null,null,"2013-11-19","12494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.53,null,"T",1.00000,false,null,false,null,false,3,424.53,424.53,"FA 201310067",null,12494,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,317.18,"4110182","4110182",false,"100030376","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100016612",null,"100002755",false,"2013-11-19","2013-11-19",null,null,null,"2013-11-19","12496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,317.18,null,"T",1.00000,false,null,false,null,false,3,317.18,317.18,"FA 201309030",null,12496,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,859.22,"4115418","4115418",false,"100030377","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100016613",null,"100002755",false,"2013-11-19","2013-11-19",null,null,null,"2013-11-19","12497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,859.22,null,"T",1.00000,false,null,false,null,false,3,859.22,859.22,"FA 201308118/201308119",null,12497,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,448.50,"4115470","4115470",false,"100030381","BNP","5123000","00020444593",null,null,null,"30003","03130","44",null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100016617",null,"100002755",false,"2013-11-19","2013-11-19",null,null,null,"2013-11-19","12500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,"FR76",false,2,448.50,448.50,"FA 201308347",null,12500,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,1154.14,"4111194",null,false,"100030383","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"REALISOL","REALISOL","100016619",null,"100002755",false,"2013-11-19","2013-11-19",null,null,null,"2013-11-19","12501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1154.14,null,"T",1.00000,false,null,false,null,false,2,1154.14,1154.14,"Acompte sur BC n° 74932",null,12501,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,849.16,"4115015",null,false,"100030384","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALGO BATI","ALGO BATI","100016620",null,"100002755",false,"2013-11-19","2013-11-19",null,null,null,"2013-11-19","12502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.16,null,"T",1.00000,false,null,false,null,false,2,849.16,849.16,"Acompte sur BC n° 74911",null,12502,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1184.04,"4115214",null,false,"100030385","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100016621",null,"100002755",false,"2013-11-19","2013-11-19",null,null,null,"2013-11-19","12503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"Acompte sur BC n° 75254",null,12503,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,633.88,"4115293",null,false,"100030386","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100016622",null,"100002755",false,"2013-11-19","2013-11-19",null,null,null,"2013-11-19","12504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"Acompte sur BC n° 75258",null,12504,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,348.33,"4115330",null,false,"100030389","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100016625",null,"100002756",false,"2013-11-20","2013-11-20",null,null,null,"2013-11-20","12506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,348.33,null,"T",1.00000,false,null,false,null,false,3,348.33,348.33,"Acompte sur BC n° 75270",null,12506,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,341.57,"4115334","90188534",false,"100030390","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100016626",null,"100002756",false,"2013-11-20","2013-11-20",null,null,null,"2013-11-20","12507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,341.57,null,"T",1.00000,false,null,false,null,false,2,341.57,341.57,"FA 201308291/201308292",null,12507,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1380.85,"4110962","4110962",false,"100030391","UBP","5126000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100016627",null,"100002756",false,"2013-11-20","2013-11-20",null,null,null,"2013-11-20","12508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.85,null,"T",1.00000,false,null,false,"0098",false,2,1380.85,1380.85,"FA 201309044",null,12508,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,778.69,"4115060","90407824",false,"100030392","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100016628",null,"100002756",false,"2013-11-20","2013-11-20",null,null,null,"2013-11-20","12509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,778.69,null,"T",1.00000,false,null,false,null,false,2,778.69,778.69,"FA 201308057",null,12509,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,251.16,"4115546","4115546",false,"100030393","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SBGC","DIALOG SI","100016629",null,"100002756",false,"2013-11-20","2013-11-20",null,null,null,"2013-11-20","12510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,251.16,null,"T",1.00000,false,null,false,null,false,2,251.16,251.16,"FA 201308267",null,12510,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,645.84,"4110892",null,false,"100030395","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","100016631",null,"100002756",false,"2013-11-20","2013-11-20",null,null,null,"2013-11-20","12511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"Acompte sur BC n° 75276",null,12511,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3655.36,"4115095","90078284",false,"100030396","BN2","5123100","00021284301",null,null,null,"10057","19083","11",null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100016632",null,"100002757",false,"2013-11-21","2013-11-21",null,null,null,"2013-11-21","12512",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3655.36,null,"T",1.00000,false,null,false,"FR76",false,3,3655.36,3655.36,"FA 201310001",null,12512,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1190.67,"4115555","4115555",false,"100030397","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUFOUR","DUFOUR FRERES","100016633",null,"100002757",false,"2013-11-21","2013-11-21",null,null,null,"2013-11-21","12513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1190.67,null,"T",1.00000,false,null,false,null,false,3,1190.67,1190.67,"FA 201309082",null,12513,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,-0.02,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DUFOUR","DUFOUR FRERES","100016635",null,null,true,"2013-11-21","2013-11-21",null,null,null,"2013-11-21","12514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-0.02,null,null,1.00000,false,null,false,null,false,0,-0.02,-0.02,"Solde de la facture n°201306057",null,12514,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,415.01,"4111305","4111305",false,"100030399","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100016636",null,"100002757",false,"2013-11-21","2013-11-21",null,null,null,"2013-11-21","12515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,415.01,null,"T",1.00000,false,null,false,null,false,2,415.01,415.01,"FA 201305346",null,12515,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,733.16,"4115467","4115467",false,"100030400","UBP","5126000","00010160424",null,null,null,"30004","00695","16",null,"0",0,0,null,"ACTUACOM","ACTUACOM","100016637",null,"100002757",false,"2013-11-21","2013-11-21",null,null,null,"2013-11-21","12516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,733.16,null,"T",1.00000,false,null,false,"FR76",false,2,733.16,733.16,"FA 201307087",null,12516,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,177.79,"4115044","92001448",false,"100030401","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100016638",null,"100002757",false,"2013-11-21","2013-11-21",null,null,null,"2013-11-21","12517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.79,null,"T",1.00000,false,null,false,null,false,2,177.79,177.79,"FA 201311066",null,12517,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,212.88,"4115076","92011291",false,"100030402","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100016639",null,"100002757",false,"2013-11-21","2013-11-21",null,null,null,"2013-11-21","12518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.88,null,"T",1.00000,false,null,false,null,false,2,212.88,212.88,"FA 201308072",null,12518,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4990.46,"4115311","90090889",false,"100030403","UBP","5126000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100016640",null,"100002757",false,"2013-11-21","2013-11-21",null,null,null,"2013-11-21","12519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4990.46,null,"T",1.00000,false,null,false,"0098",false,2,4990.46,4990.46,"FA 201306082/201306096",null,12519,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,417.60,"4111162","4111162",false,"100030404","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100016641",null,"100002757",false,"2013-11-21","2013-11-21",null,null,null,"2013-11-21","12520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,417.60,null,"T",1.00000,false,null,false,null,false,2,417.60,417.60,"FA 201309089",null,12520,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3839.16,"4110136","4110136",false,"100030405","EAR","4130012","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100016642",null,"100002757",false,"2013-11-21","2013-11-21",null,"2013-10-10","2013-12-10","2013-11-21","12521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3839.16,null,"T",1.00000,false,null,false,"0013",false,1,3839.16,3839.16,"FA 201310019",null,12521,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,185.38,"4111305",null,false,"100030407","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100016644",null,"100002757",false,"2013-11-21","2013-11-21",null,null,null,"2013-11-21","12522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,185.38,null,"T",1.00000,false,null,false,null,false,2,185.38,185.38,"Acompte sur BC n° 75274",null,12522,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,69.87,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ACTUACOM","ACTUACOM","100016645",null,null,true,"2013-11-21","2013-11-21",null,null,null,"2013-11-21","12523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,69.87,null,null,1.00000,false,null,false,null,false,0,69.87,69.87,"Solde de la facture n°201307087",null,12523,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,276.28,"4115534","4115534",false,"100030408","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100016646",null,"100002758",false,"2013-11-22","2013-11-22",null,null,null,"2013-11-22","12524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,276.28,null,"T",1.00000,false,null,false,null,false,3,276.28,276.28,"FA 201308030",null,12524,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1274.10,"4111184","4111184",false,"100030409","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100016647",null,"100002758",false,"2013-11-22","2013-11-22",null,null,null,"2013-11-22","12525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1274.10,null,"T",1.00000,false,null,false,null,false,3,1274.10,1274.10,"FA 201309032",null,12525,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,101.66,"4111102","4111102",false,"100030411","EAR","4130011","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100016649",null,"100002758",false,"2013-11-22","2013-11-22",null,"2013-10-21","2013-11-30","2013-11-22","12526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.66,null,"T",1.00000,false,null,false,"0098",false,1,101.66,101.66,"FA 201310041",null,12526,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,91.80,"4115255","91548181",false,"100030412","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL - JB FINANCES","100016650",null,"100002758",false,"2013-11-22","2013-11-22",null,null,null,"2013-11-22","12527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.80,null,"T",1.00000,false,null,false,null,false,2,91.80,91.80,"FA 201308224",null,12527,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,151.38,"4115208","92008964",false,"100030413","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100016651",null,"100002758",false,"2013-11-22","2013-11-22",null,null,null,"2013-11-22","12528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.38,null,"T",1.00000,false,null,false,null,false,2,151.38,151.38,"FA 201311212",null,12528,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2165.36,"4110163","4110163",false,"100030414","UBP","5126000","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100016652",null,"100002758",false,"2013-11-22","2013-11-22",null,null,null,"2013-11-22","12529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2165.36,null,"T",1.00000,false,null,false,"FR76",false,2,2165.36,2165.36,"FA 201309035",null,12529,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,6246.58,"4115465","4115425",false,"100030417","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100016654",null,"100002759",false,"2013-11-22","2013-11-19",null,null,null,"2013-11-22","12530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6246.58,null,"T",1.00000,false,null,false,null,false,3,6246.58,6246.58,"FA 201308207/201309028/201311232",null,12530,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,true,3755.44,"4115244",null,false,"100030422","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100016658",null,"100002760",false,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3755.44,null,"T",1.00000,false,null,false,null,false,3,3755.44,3755.44,"Acompte sur BC n° 75282",null,12532,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,28034.24,"4110074","4110074",false,"100030423","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100016659",null,"100002760",false,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,28034.24,null,"T",1.00000,false,null,false,null,false,2,28034.24,28034.24,"FA 201307114/201307115",null,12533,0,null,true,null,null,"BCL","CHQ","I.RUBIO","ZZFORM",null]
[0.00,false,89.70,"4110247","4110247",false,"100030424","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100016660",null,"100002760",false,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,"T",1.00000,false,null,false,null,false,2,89.70,89.70,"FA 201308015",null,12534,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,66.38,"4115289","91104384",false,"100030425","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAEE","SAEE","100016661",null,"100002760",false,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.38,null,"T",1.00000,false,null,false,null,false,2,66.38,66.38,"FA 201308343",null,12535,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,908.96,"4111071","4111071",false,"100030426","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100016662",null,"100002760",false,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"T",1.00000,false,null,false,null,false,2,908.96,908.96,"FA 201308346",null,12536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,882.90,"4111241","4111241",false,"100030427","EAR","4130011","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100016663",null,"100002760",false,"2013-11-25","2013-11-25",null,"2013-10-31","2013-11-30","2013-11-25","12537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,882.90,null,"T",1.00000,false,null,false,"0098",false,1,882.90,882.90,"FA 201310075",null,12537,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,119.60,"4115439","98668085",false,"100030428","SG","5127000","80001014794",null,null,null,"30258","00088","38",null,"0",0,0,null,"SOUBRIER","SOUBRIER","100016664",null,"100002760",false,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,"FR76",false,2,119.60,119.60,"FA 201306038",null,12538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,99.88,"4115492","90110814",false,"100030429","SG","5127000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100016665",null,"100002760",false,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.88,null,"T",1.00000,false,null,false,"0098",false,2,99.88,99.88,"FA 201310082",null,12539,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2033.20,"4115561","4115561",false,"100030430","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CODRIS","CODRIS","100016666",null,"100002760",false,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2033.20,null,"T",1.00000,false,null,false,null,false,2,2033.20,2033.20,"FA 201309013",null,12540,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,1363.44,"4111219",null,false,"100030432","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MBC","MBC","100016668",null,"100002760",false,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1363.44,null,"T",1.00000,false,null,false,null,false,2,1363.44,1363.44,"Acompte sur BC n° 75277",null,12541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1487.83,"4110743",null,false,"100030433","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100016669",null,"100002760",false,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1487.83,null,"T",1.00000,false,null,false,null,false,2,1487.83,1487.83,"Acompte sur BC n° 75283",null,12542,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,-547.77,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100016670",null,null,true,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-547.77,null,null,1.00000,false,null,false,null,false,0,-547.77,-547.77,"Solde de la facture n°3004020",null,12543,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,0.10,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"STAEG","STAEG","100016671",null,null,true,"2013-11-25","2013-11-25",null,null,null,"2013-11-25","12544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.10,null,null,1.00000,false,null,false,null,false,0,0.10,0.10,"Solde de la facture n°201309044",null,12544,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,467.64,"4115206","90122207",false,"100030451","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100016672",null,"100002761",false,"2013-11-26","2013-11-26",null,null,null,"2013-11-26","12545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,467.64,null,"T",1.00000,false,null,false,null,false,2,467.64,467.64,"FA 201309008/201309009",null,12545,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1902.08,"4110164","4110164",false,"100030452","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100016673",null,"100002761",false,"2013-11-26","2013-11-26",null,null,null,"2013-11-26","12546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1902.08,null,"T",1.00000,false,null,false,null,false,2,1902.08,1902.08,"FA 201310048",null,12546,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,139.85,"4115248","90095332",false,"100030453","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100016674",null,"100002761",false,"2013-11-26","2013-11-26",null,null,null,"2013-11-26","12547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,139.85,null,"T",1.00000,false,null,false,null,false,2,139.85,139.85,"FA 201308218",null,12547,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,592.02,"4116372",null,false,"100030456","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100016677",null,"100002761",false,"2013-11-26","2013-11-26",null,null,null,"2013-11-26","12548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,592.02,null,"T",1.00000,false,null,false,null,false,2,592.02,592.02,"Acompte sur BC n° 75310",null,12548,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,633.88,"4116372",null,false,"100030457","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100016678",null,"100002761",false,"2013-11-26","2013-11-26",null,null,null,"2013-11-26","12549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"Acompte sur BC n° 75309",null,12549,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1441.18,"4115586",null,false,"100030461","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHABIO","LABORATOIRE ALPHABIO","100016679",null,"100002762",false,"2013-11-27","2013-11-27",null,null,null,"2013-11-27","12550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1441.18,null,"T",1.00000,false,null,false,null,false,2,1441.18,1441.18,"Acompte sur BC n° 75300",null,12550,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,3315.00,"4111238",null,false,"100030462","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100016680",null,"100002762",false,"2013-11-27","2013-11-27",null,null,null,"2013-11-27","12551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3315.00,null,"T",1.00000,false,null,false,null,false,2,3315.00,3315.00,"Acompte sur BC n° 75305",null,12551,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,101.38,"4115225","94096596",false,"100030465","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100016682",null,"100002763",false,"2013-11-28","2013-11-28",null,null,null,"2013-11-28","12553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.38,null,"T",1.00000,false,null,false,null,false,2,101.38,101.38,"FA 201311228",null,12553,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,421.45,"4115188","91104905",false,"100030466","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100016683",null,"100002763",false,"2013-11-28","2013-11-28",null,"2013-11-21","2014-01-14","2013-11-28","12554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,421.45,null,"T",1.00000,false,null,false,null,false,1,421.45,421.45,"FA 201311197",null,12554,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,23.92,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100016685",null,null,true,"2013-11-28","2013-11-28",null,null,null,"2013-11-28","12555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.92,null,null,1.00000,false,null,false,null,false,0,23.92,23.92,"Solde de la facture n°201311365",null,12555,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,10046.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SINELIANCE","SINELIANCE","100016686",null,null,true,"2013-11-28","2013-11-28",null,null,null,"2013-11-28","12556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10046.40,null,null,1.00000,false,null,false,null,false,0,10046.40,10046.40,"Solde de la facture n°201307072",null,12556,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,210.00,"4115016","92004164",false,"100030469","BN2","5123100","37647954000",null,null,null,"13906","00158","11",null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100016687",null,"100002764",false,"2013-11-29","2013-11-29",null,null,null,"2013-11-29","12557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,210.00,null,"T",1.00000,false,null,false,"FR76",false,3,210.00,210.00,"FA 201303031/201303032",null,12557,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,2968.47,"4115476","4115476",false,"100030471","BN2","5123100","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100016689",null,"100002764",false,"2013-11-29","2013-11-29",null,null,null,"2013-11-29","12558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2968.47,null,"T",1.00000,false,null,false,"FR24",false,2,2968.47,2968.47,"FA 201310056",null,12558,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,12956.27,"4110962","4110962",false,"100030472","EAR","4130001","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100016690",null,"100002764",false,"2013-11-29","2013-11-29",null,"2013-11-28","2014-01-31","2013-11-29","12559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12956.27,null,"T",1.00000,false,null,false,"0098",false,1,12956.27,12956.27,"FA 201310008",null,12559,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,219.06,"4115076","92011291",false,"100030473","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100016691",null,"100002764",false,"2013-11-29","2013-11-29",null,null,null,"2013-11-29","12560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,219.06,null,"T",1.00000,false,null,false,null,false,2,219.06,219.06,"FA 201311097",null,12560,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1120.65,"4110743","4110743",false,"100030474","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100016692",null,"100002764",false,"2013-11-29","2013-11-29",null,"2013-11-15","2013-12-31","2013-11-29","12561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1120.65,null,"T",1.00000,false,null,false,"0098",false,1,1120.65,1120.65,"FA 201311369",null,12561,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,2403.96,"4115015",null,false,"100030476","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALGO BATI","ALGO BATI","100016694",null,"100002765",false,"2013-11-29","2013-11-29",null,null,null,"2013-11-29","12562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2403.96,null,"T",1.00000,false,null,false,null,false,2,2403.96,2403.96,"Acompte sur BC n° 75416",null,12562,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,29402.70,"4115096","90238342",false,"100030571","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100016695",null,"100002766",false,"2013-11-29","2013-11-29",null,null,null,"2013-11-29","12563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,29402.70,null,"T",1.00000,false,null,false,null,false,3,29402.70,29402.70,"FA 201309001/201309002/201309016/201309026/201309066",null,12563,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,5366.94,"4115572","4115572",false,"100030578","SG","5127000","08115120518",null,null,null,"30056","00811","61",null,"0",0,0,null,"NUANCE 3","NUANCE 3","100016697",null,"100002767",false,"2013-12-02","2013-12-02",null,null,null,"2013-12-02","12564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5366.94,null,"T",1.00000,false,null,false,"FR76",false,2,5366.94,5366.94,"FA 201311021/201311375",null,12564,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,609.06,"4115434","4115434",false,"100030579","BN2","5123100","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100016698",null,"100002767",false,"2013-12-02","2013-12-02",null,null,null,"2013-12-02","12565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,609.06,null,"T",1.00000,false,null,false,"FR62",false,2,609.06,609.06,"FA 201310040",null,12565,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,54.26,"4115192","91551550",false,"100030580","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100016699",null,"100002767",false,"2013-12-02","2013-12-02",null,null,null,"2013-12-02","12566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,54.26,null,"T",1.00000,false,null,false,null,false,2,54.26,54.26,"FA 201311200",null,12566,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2791.18,"4111111","4111111",false,"100030581","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100016700",null,"100002767",false,"2013-12-02","2013-12-02",null,null,null,"2013-12-02","12567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2791.18,null,"T",1.00000,false,null,false,null,false,2,2791.18,2791.18,"FA 201309043",null,12567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1279.72,"4111366","4111366",false,"100030582","BN2","5123100","04073020160",null,null,null,"10207","00073","83",null,"0",0,0,null,"ZANIER","ZANIER","100016701",null,"100002767",false,"2013-12-02","2013-12-02",null,null,null,"2013-12-02","12568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,"FR76",false,2,1279.72,1279.72,"FA 201310017",null,12568,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,657.80,"4115166","90404657",false,"100030583","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100016702",null,"100002767",false,"2013-12-02","2013-12-02",null,null,null,"2013-12-02","12569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,null,false,2,657.80,657.80,"FA 201310078",null,12569,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2076.30,"4111175","4111175",false,"100030584","EAR","4130012","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100016703",null,"100002767",false,"2013-12-02","2013-12-02",null,"2013-11-27","2013-12-15","2013-12-02","12570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2076.30,null,"T",1.00000,false,null,false,"0046",false,1,2076.30,2076.30,"FA 201310072",null,12570,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,663.78,"4110800","4110800",false,"100030585","EAR","4130001","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100016704",null,"100002767",false,"2013-12-02","2013-12-02",null,"2013-11-14","2014-01-14","2013-12-02","12571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,663.78,null,"T",1.00000,false,null,false,"0098",false,1,663.78,663.78,"FA 201311020",null,12571,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,3800.00,"4110164",null,false,"100030587","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100016706",null,"100002767",false,"2013-12-02","2013-12-02",null,null,null,"2013-12-02","12572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3800.00,null,"T",1.00000,false,null,false,null,false,2,3800.00,3800.00,"Acompte sur BC n° 75424",null,12572,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1752.14,"4116374",null,false,"100030588","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100016707",null,"100002767",false,"2013-12-02","2013-12-02",null,null,null,"2013-12-02","12573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1752.14,null,"T",1.00000,false,null,false,null,false,2,1752.14,1752.14,"Acompte sur BC n° 75418",null,12573,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,1350.00,"4110233",null,false,"100030589","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","100016708",null,"100002767",false,"2013-12-02","2013-12-02",null,null,null,"2013-12-02","12574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.00,null,"T",1.00000,false,null,false,null,false,2,1350.00,1350.00,"Acompte sur BC n° 75423",null,12574,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2738.84,"4111237","4111237",false,"100030590","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100016709",null,"100002768",false,"2013-12-03","2013-12-03",null,null,null,"2013-12-03","12575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2738.84,null,"T",1.00000,false,null,false,null,false,3,2738.84,2738.84,"FA 201309017/201309022",null,12575,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-CH",null]
[0.00,false,1267.76,"4115146","98586451",false,"100030591","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100016710",null,"100002768",false,"2013-12-03","2013-12-03",null,null,null,"2013-12-03","12576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.76,null,"T",1.00000,false,null,false,null,false,3,1267.76,1267.76,"FA 201310036",null,12576,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,1207.96,"4111195","4111195",false,"100030593","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100016711",null,"100002768",false,"2013-12-03","2013-12-03",null,null,null,"2013-12-03","12577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,"0098",false,3,1207.96,1207.96,"FA 201310088",null,12577,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,873.46,"4111169","4111169",false,"100030594","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100016712",null,"100002768",false,"2013-12-03","2013-12-03",null,null,null,"2013-12-03","12578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.46,null,"T",1.00000,false,null,false,null,false,3,873.46,873.46,"FA 201310065",null,12578,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,true,4299.61,"4115583",null,false,"100030596","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ADAMI CONSTRUCT","ADAMI CONSTRUCTION","100016714",null,"100002768",false,"2013-12-03","2013-12-03",null,null,null,"2013-12-03","12579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4299.61,null,"T",1.00000,false,null,false,null,false,3,4299.61,4299.61,"Acompte sur BC n° 75261",null,12579,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,1160.14,"4111114","4111114",false,"100030597","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100016715",null,"100002768",false,"2013-12-03","2013-12-03",null,null,null,"2013-12-03","12580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1160.14,null,"T",1.00000,false,null,false,null,false,2,1160.14,1160.14,"FA 201310062",null,12580,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,657.80,"4115075","91103125",false,"100030599","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100016717",null,"100002769",false,"2013-12-04","2013-12-04",null,null,null,"2013-12-04","12581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,"FR76",false,3,657.80,657.80,"FA 201309064",null,12581,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,866.08,"4115123","90018002",false,"100030601","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100016719",null,"100002769",false,"2013-12-04","2013-12-04",null,null,null,"2013-12-04","12583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,866.08,null,"T",1.00000,false,null,false,null,false,3,866.08,866.08,"FA 201308125",null,12583,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,3922.88,"4115075","91103125",false,"100030602","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100016720",null,"100002769",false,"2013-12-04","2013-12-04",null,null,null,"2013-12-04","12584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3922.88,null,"T",1.00000,false,null,false,"FR76",false,3,3922.88,3922.88,"FA 201310033/201311012/201311094/201311095",null,12584,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,32.29,"4115075","91103125",false,"100030603","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100016721",null,"100002769",false,"2013-12-04","2013-12-04",null,null,null,"2013-12-04","12585",null,0.00,"EUR",1.00000,0.00,0.00,0.00,32.29,null,"T",1.00000,false,null,false,"FR76",false,3,32.29,32.29,"FA 201311012",null,12585,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1569.40,"4111162","4111162",false,"100030605","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100016723",null,"100002769",false,"2013-12-04","2013-12-04",null,null,null,"2013-12-04","12586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1569.40,null,"T",1.00000,false,null,false,null,false,2,1569.40,1569.40,"FA 201310074",null,12586,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2523.56,"4115523","4115523",false,"100030606","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LELAY","LE LAY ETS","100016724",null,"100002769",false,"2013-12-04","2013-12-04",null,null,null,"2013-12-04","12587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2523.56,null,"T",1.00000,false,null,false,null,false,2,2523.56,2523.56,"FA 201301089",null,12587,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,62.46,"4115378","4115378",false,"100030607","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100016725",null,"100002769",false,"2013-12-04","2013-12-04",null,null,null,"2013-12-04","12588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,62.46,null,"T",1.00000,false,null,false,null,false,2,62.46,62.46,"FA 201311209",null,12588,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,1447.16,"4115434",null,false,"100030609","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"NMA","NMA","100016727",null,"100002769",false,"2013-12-04","2013-12-04",null,null,null,"2013-12-04","12589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1447.16,null,"T",1.00000,false,null,false,null,false,2,1447.16,1447.16,"Acompte sur BC n° 75448",null,12589,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,560.00,"4111172",null,false,"100030610","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUGY","MAUGY","100016728",null,"100002769",false,"2013-12-04","2013-12-04",null,null,null,"2013-12-04","12590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,560.00,null,"T",1.00000,false,null,false,null,false,2,560.00,560.00,"Acompte sur BC n° 75419",null,12590,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,8000.00,"4115591",null,false,"100030625","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SMTE","Société Méditerranéene de travaux","100016729",null,"100002770",false,"2013-12-05","2013-12-05",null,null,null,"2013-12-05","12591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8000.00,null,"T",1.00000,false,null,false,null,false,3,8000.00,8000.00,"Acompte sur BC n° 75454",null,12591,0,null,true,null,null,"BCL","VIR1","I.RUBIO",null,null]
[0.00,false,1687.15,"4110892","4110892",false,"100030627","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100016730",null,"100002770",false,"2013-12-05","2013-12-05",null,null,null,"2013-12-05","12592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1687.15,null,"T",1.00000,false,null,false,null,false,2,1687.15,1687.15,"FA 201311458",null,12592,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,514.84,"4115478","4115478",false,"100030628","SG","5127000","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100016731",null,"100002770",false,"2013-12-05","2013-12-05",null,null,null,"2013-12-05","12593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,514.84,null,"T",1.00000,false,null,false,"FR76",false,2,514.84,514.84,"FA 201308010",null,12593,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,747.50,"4116372","4116372",false,"100030629","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100016732",null,"100002770",false,"2013-12-05","2013-12-05",null,null,null,"2013-12-05","12594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,747.50,null,"T",1.00000,false,null,false,null,false,2,747.50,747.50,"FA 201310077",null,12594,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,3464.00,"4115280",null,false,"100030631","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RMB","BUCCHI INVESTISSEMENT","100016734",null,"100002770",false,"2013-12-05","2013-12-05",null,null,null,"2013-12-05","12595",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3464.00,null,"T",1.00000,false,null,false,null,false,2,3464.00,3464.00,"Acompte sur BC n° 75338",null,12595,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,849.16,"4115543",null,false,"100030632","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VILDIEU","VILDIEU PERE ET FILS","100016735",null,"100002770",false,"2013-12-05","2013-12-05",null,null,null,"2013-12-05","12596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.16,null,"T",1.00000,false,null,false,null,false,2,849.16,849.16,"Acompte sur BC n° 75420",null,12596,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,2762.76,"4115032",null,false,"100030633","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100016736",null,"100002770",false,"2013-12-05","2013-12-05",null,null,null,"2013-12-05","12597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2762.76,null,"T",1.00000,false,null,false,null,false,2,2762.76,2762.76,"Acompte sur BC n° 75459",null,12597,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3118.21,"4115311","90090889",false,"100030634","CDN","5124000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100016737",null,"100002772",false,"2013-12-06","2013-12-06",null,null,null,"2013-12-06","12598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3118.21,null,"T",1.00000,false,null,false,"0098",false,2,3118.21,3118.21,"FA 201307111/201309042/201309088/201310042",null,12598,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,172.22,"4115281","91086051",false,"100030635","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100016738",null,"100002772",false,"2013-12-06","2013-12-06",null,null,null,"2013-12-06","12599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,172.22,null,"T",1.00000,false,null,false,null,false,2,172.22,172.22,"FA 201308342",null,12599,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1578.72,"4115445","4115445",false,"100030636","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100016739",null,"100002772",false,"2013-12-06","2013-12-06",null,null,null,"2013-12-06","12600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.72,null,"T",1.00000,false,null,false,null,false,2,1578.72,1578.72,"FA 201311391",null,12600,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,176.82,"4110896","4110896",false,"100030637","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"POGGI","POGGI","100016740",null,"100002772",false,"2013-12-06","2013-12-06",null,null,null,"2013-12-06","12601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,176.82,null,"T",1.00000,false,null,false,null,false,2,176.82,176.82,"FA 201310080",null,12601,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1925.56,"4115594",null,false,"100030640","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIGNALI","SIGNALI","100016743",null,"100002772",false,"2013-12-06","2013-12-06",null,null,null,"2013-12-06","12603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1925.56,null,"T",1.00000,false,null,false,null,false,2,1925.56,1925.56,"Acompte sur BC n° 75469",null,12603,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,710.43,"4115030",null,false,"100030641","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100016744",null,"100002772",false,"2013-12-06","2013-12-06",null,null,null,"2013-12-06","12604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,710.43,null,"T",1.00000,false,null,false,null,false,2,710.43,710.43,"Acompte sur BC n° 75470",null,12604,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,810.62,"4115557","4115557",false,"100030642","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"TELELEC","TELELEC RESEAUX","100016745",null,"100002773",false,"2013-12-06","2013-12-06",null,null,null,"2013-12-06","12605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,810.62,null,"T",1.00000,false,null,false,null,false,2,810.62,810.62,"FA 201310006",null,12605,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3035.16,"4110773","4110773",false,"100030665","EAR","4130012","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100016747",null,"100002775",false,"2013-12-09","2013-12-09",null,"2013-11-29","2013-12-31","2013-12-09","12606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3035.16,null,"T",1.00000,false,null,false,"0098",false,1,3035.16,3035.16,"FA 201311450",null,12606,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,487.97,"4110773","4110773",false,"100030666","EAR","4130012","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100016748",null,"100002775",false,"2013-12-09","2013-12-09",null,"2013-11-29","2013-12-31","2013-12-09","12607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.97,null,"T",1.00000,false,null,false,"0098",false,1,487.97,487.97,"FA 201311449",null,12607,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1380.95,"4110743","4110743",false,"100030667","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100016749",null,"100002775",false,"2013-12-09","2013-12-09",null,"2013-11-29","2013-12-31","2013-12-09","12608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.95,null,"T",1.00000,false,null,false,"0098",false,1,1380.95,1380.95,"FA 201311407",null,12608,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1249.81,"4110743","4110743",false,"100030668","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100016750",null,"100002775",false,"2013-12-09","2013-12-09",null,"2013-11-29","2013-12-29","2013-12-09","12609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1249.81,null,"T",1.00000,false,null,false,"0098",false,1,1249.81,1249.81,"FA 201311471",null,12609,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,923.48,"4111230","4111230",false,"100030669","EAR","4130012","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100016751",null,"100002775",false,"2013-12-09","2013-12-09",null,"2013-11-29","2013-12-31","2013-12-09","12610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,923.48,null,"T",1.00000,false,null,false,"0098",false,1,923.48,923.48,"FA 201311454",null,12610,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1032.05,"4111230","4111230",false,"100030670","EAR","4130012","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100016752",null,"100002775",false,"2013-12-09","2013-12-09",null,"2013-11-29","2013-12-31","2013-12-09","12611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1032.05,null,"T",1.00000,false,null,false,"0098",false,1,1032.05,1032.05,"FA 201311455",null,12611,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,96.12,"4115361","90267144",false,"100030671","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VIALA","VIALA","100016753",null,"100002775",false,"2013-12-09","2013-12-09",null,null,null,"2013-12-09","12612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.12,null,"T",1.00000,false,null,false,null,false,2,96.12,96.12,"FA 201208320",null,12612,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,490.24,"4115357","90201878",false,"100030672","BP","5128000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100016754",null,"100002775",false,"2013-12-09","2013-12-09",null,null,null,"2013-12-09","12613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.24,null,"T",1.00000,false,null,false,"FR76",false,2,490.24,490.24,"FA 201310081",null,12613,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1063.44,"4115577","4115577",false,"100030673","BP","5128000","00020249901",null,null,null,"10278","02165","27",null,"0",0,0,null,"RENOTHERM","RENOTHERM HABITAT","100016755",null,"100002775",false,"2013-12-09","2013-12-09",null,null,null,"2013-12-09","12614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1063.44,null,"T",1.00000,false,null,false,"FR76",false,2,1063.44,1063.44,"FA 201311371",null,12614,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2427.88,"4115262","90155622",false,"100030674","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100016756",null,"100002775",false,"2013-12-09","2013-12-09",null,null,null,"2013-12-09","12615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2427.88,null,"T",1.00000,false,null,false,null,false,2,2427.88,2427.88,"FA 201310079",null,12615,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,2000.00,"4115595",null,false,"100030676","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"A PLOMB","A PLOMB","100016758",null,"100002776",false,"2013-12-09","2013-12-09",null,null,null,"2013-12-09","12616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 75483",null,12616,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3611.92,"4115574","4115574",false,"100030681","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHARMABOIS","PHARMABOIS","100016759",null,"100002778",false,"2013-12-10","2013-12-10",null,null,null,"2013-12-10","12617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3611.92,null,"T",1.00000,false,null,false,null,false,3,3611.92,3611.92,"FA 201311487",null,12617,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-AG",null]
[0.00,false,1267.76,"4111241","4111241",false,"100030683","EAR","4130012","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100016761",null,"100002778",false,"2013-12-10","2013-12-10",null,"2013-11-29","2013-12-29","2013-12-10","12618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1267.76,null,"T",1.00000,false,null,false,"0098",false,1,1267.76,1267.76,"FA 201311470",null,12618,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3179.50,"4115434","4115434",false,"100030686","BP","5128000","3002632F001",null,null,null,"30258","00011","04",null,"0",0,0,null,"NMA","NMA","100016764",null,"100002778",false,"2013-12-10","2013-12-10",null,null,null,"2013-12-10","12620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3179.50,null,"T",1.00000,false,null,false,"FR62",false,2,3179.50,3179.50,"FA 201302428/201311017/201311252/201311253/201311254/2013112",null,12620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2995.98,"4115250",null,false,"100030688","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100016766",null,"100002778",false,"2013-12-10","2013-12-10",null,null,null,"2013-12-10","12621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2995.98,null,"T",1.00000,false,null,false,null,false,2,2995.98,2995.98,"Acompte sur BC n° 75501",null,12621,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,633.88,"4115174",null,false,"100030689","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100016767",null,"100002778",false,"2013-12-10","2013-12-10",null,null,null,"2013-12-10","12622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"Acompte sur BC n° 75496",null,12622,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,2304.00,"4115592",null,false,"100030690","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"UCANDRI","UCANDRI INVEST","100016768",null,"100002778",false,"2013-12-10","2013-12-10",null,null,null,"2013-12-10","12623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2304.00,null,"T",1.00000,false,null,false,null,false,2,2304.00,2304.00,"Acompte sur BC n° 75489",null,12623,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,594.00,"4115593",null,false,"100030691","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUSSAULT","LUSSAULT SAS","100016769",null,"100002778",false,"2013-12-10","2013-12-10",null,null,null,"2013-12-10","12624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,594.00,null,"T",1.00000,false,null,false,null,false,2,594.00,594.00,"Acompte sur BC n° 75465",null,12624,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,565.00,"4115203",null,false,"100030692","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100016770",null,"100002778",false,"2013-12-10","2013-12-10",null,null,null,"2013-12-10","12625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,565.00,null,"T",1.00000,false,null,false,null,false,2,565.00,565.00,"Acompte sur BC n° 75456",null,12625,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,2700.00,"4115592",null,false,"100030693","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"UCANDRI","UCANDRI INVEST","100016771",null,"100002778",false,"2013-12-10","2013-12-10",null,null,null,"2013-12-10","12626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2700.00,null,"T",1.00000,false,null,false,null,false,2,2700.00,2700.00,"Acompte sur BC n° 75462",null,12626,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,633.88,"4115064",null,false,"100030694","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100016772",null,"100002778",false,"2013-12-10","2013-12-10",null,null,null,"2013-12-10","12627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,633.88,null,"T",1.00000,false,null,false,null,false,2,633.88,633.88,"Acompte sur BC n° 75436",null,12627,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,444.91,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"NMA","NMA GESTION","100016773",null,null,true,"2013-12-10","2013-12-10",null,null,null,"2013-12-10","12628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,444.91,null,null,1.00000,false,null,false,null,false,0,444.91,444.91,"Solde de la facture n°201311017",null,12628,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1279.72,"4111321","4111321",false,"100030697","BN2","5123100","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100016774",null,"100002779",false,"2013-12-11","2013-12-11",null,null,null,"2013-12-11","12629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,"FR76",false,3,1279.72,1279.72,"FA 201304129",null,12629,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,678.28,"4111180","4111180",false,"100030698","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","100016775",null,"100002779",false,"2013-12-11","2013-12-11",null,null,null,"2013-12-11","12630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,678.28,null,"T",1.00000,false,null,false,null,false,3,678.28,678.28,"FA 201310069",null,12630,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-CH",null]
[0.00,false,1435.20,"4111214","4111214",false,"100030699","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100016776",null,"100002779",false,"2013-12-11","2013-12-11",null,null,null,"2013-12-11","12631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,3,1435.20,1435.20,"FA 201310087",null,12631,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,8970.00,"4115519","4111235",false,"100030700","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100016777",null,"100002779",false,"2013-12-11","2013-12-11",null,null,null,"2013-12-11","12632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8970.00,null,"T",1.00000,false,null,false,null,false,3,8970.00,8970.00,"FA 201310090",null,12632,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,71.76,"4111199","4111199",false,"100030702","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDRIVON","LES FILS D'EUGENE ANDRIVON","100016779",null,"100002779",false,"2013-12-11","2013-12-11",null,null,null,"2013-12-11","12633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,null,false,2,71.76,71.76,"FA 201301113",null,12633,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,17222.40,"4111349","4111349",false,"100030704","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100016781",null,"100002780",false,"2013-12-12","2013-12-12",null,null,null,"2013-12-12","12634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17222.40,null,"T",1.00000,false,null,false,null,false,3,17222.40,17222.40,"FA 201310003/201310018/201310035/201310059/201310076",null,12634,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,2219.16,"4115578","4115578",false,"100030706","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARLES NUSSE","CHARLES NUSSE","100016783",null,"100002780",false,"2013-12-12","2013-12-12",null,null,null,"2013-12-12","12635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2219.16,null,"T",1.00000,false,null,false,null,false,2,2219.16,2219.16,"FA 201311474",null,12635,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,672.75,"4111102",null,false,"100030708","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100016785",null,"100002780",false,"2013-12-12","2013-12-12",null,null,null,"2013-12-12","12636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.75,null,"T",1.00000,false,null,false,null,false,2,672.75,672.75,"Acompte sur BC n° 75512",null,12636,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,787.69,"4116385","4116385",false,"100030709","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100016786",null,"100002781",false,"2013-12-13","2013-12-13",null,null,null,"2013-12-13","12637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,787.69,null,"T",1.00000,false,null,false,null,false,2,787.69,787.69,"FA 201311016",null,12637,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1123.04,"4115571","4115571",false,"100030711","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EDISYS","EDISYS","100016788",null,"100002781",false,"2013-12-13","2013-12-13",null,null,null,"2013-12-13","12638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1123.04,null,"T",1.00000,false,null,false,null,false,2,1123.04,1123.04,"FA 201310031/201310032",null,12638,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,771.42,"4111371","4111371",false,"100030712","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100016789",null,"100002781",false,"2013-12-13","2013-12-13",null,null,null,"2013-12-13","12639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,771.42,null,"T",1.00000,false,null,false,null,false,2,771.42,771.42,"FA 201311008",null,12639,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1927.47,"4110702","4110702",false,"100030713","BN2","5123100","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100016790",null,"100002781",false,"2013-12-13","2013-12-13",null,null,null,"2013-12-13","12640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1927.47,null,"T",1.00000,false,null,false,"0098",false,2,1927.47,1927.47,"FA 201311415",null,12640,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4030.54,"4110702","4110702",false,"100030714","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100016791",null,"100002781",false,"2013-12-13","2013-12-13",null,"2013-11-29","2013-12-31","2013-12-13","12641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4030.54,null,"T",1.00000,false,null,false,"0098",false,1,4030.54,4030.54,"FA 201311414",null,12641,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,340.00,"4115225",null,false,"100030716","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100016793",null,"100002781",false,"2013-12-13","2013-12-13",null,null,null,"2013-12-13","12642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,340.00,null,"T",1.00000,false,null,false,null,false,2,340.00,340.00,"Acompte sur BC n° 75515",null,12642,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,4470.19,"4115095","90078284",false,"100030731","BN2","5123100","00021284301",null,null,null,"10057","19083","11",null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100016794",null,"100002782",false,"2013-12-16","2013-12-16",null,null,null,"2013-12-16","12643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4470.19,null,"T",1.00000,false,null,false,"FR76",false,2,4470.19,4470.19,"FA 201310034/201310038/201310039",null,12643,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,167.44,"4115546","4115546",false,"100030733","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SBGC","DIALOG SI","100016796",null,"100002782",false,"2013-12-16","2013-12-16",null,null,null,"2013-12-16","12644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,167.44,null,"T",1.00000,false,null,false,null,false,2,167.44,167.44,"FA 201307112",null,12644,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,867.49,"4115187","91103760",false,"100030735","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100016798",null,"100002782",false,"2013-12-16","2013-12-16",null,null,null,"2013-12-16","12646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,867.49,null,"T",1.00000,false,null,false,null,false,2,867.49,867.49,"FA 201308167",null,12646,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,289.12,"4111336","4111336",false,"100030736","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CK","CK PEINTURES","100016799",null,"100002782",false,"2013-12-16","2013-12-16",null,null,null,"2013-12-16","12647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.12,null,"T",1.00000,false,null,false,null,false,2,289.12,289.12,"FA 201307074",null,12647,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1805.96,"4115580","4115580",false,"100030737","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"KOUKARI","KOUKARI","100016800",null,"100002782",false,"2013-12-16","2013-12-16",null,null,null,"2013-12-16","12648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1805.96,null,"T",1.00000,false,null,false,null,false,2,1805.96,1805.96,"FA 201311397",null,12648,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2036.05,"4111134","4111134",false,"100030738","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100016801",null,"100002782",false,"2013-12-16","2013-12-16",null,null,null,"2013-12-16","12649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2036.05,null,"T",1.00000,false,null,false,null,false,2,2036.05,2036.05,"FA 201311410",null,12649,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,2042.17,"4110743",null,false,"100030740","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100016803",null,"100002782",false,"2013-12-16","2013-12-16",null,null,null,"2013-12-16","12650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2042.17,null,"T",1.00000,false,null,false,null,false,2,2042.17,2042.17,"Acompte sur BC n° 75495",null,12650,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1279.72,"4110136","4110136",false,"100030741","EAR","4130001","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100016804",null,"100002782",false,"2013-12-16","2013-12-16",null,"2013-12-03","2014-01-03","2013-12-16","12651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,"0013",false,1,1279.72,1279.72,"FA 201312007",null,12651,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,5288.35,"4110136","4110136",false,"100030742","EAR","4130012","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100016805",null,"100002782",false,"2013-12-16","2013-12-16",null,"2013-11-29","2013-12-31","2013-12-16","12652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5288.35,null,"T",1.00000,false,null,false,"0013",false,1,5288.35,5288.35,"FA 201311425",null,12652,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,970.57,"4110800","4110800",false,"100030743","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100016806",null,"100002782",false,"2013-12-16","2013-12-16",null,"2013-11-29","2013-12-31","2013-12-16","12653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,970.57,null,"T",1.00000,false,null,false,"0098",false,1,970.57,970.57,"FA 201311413",null,12653,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1450.48,"4110800","4110800",false,"100030744","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100016807",null,"100002782",false,"2013-12-16","2013-12-16",null,"2013-11-29","2013-12-31","2013-12-16","12654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1450.48,null,"T",1.00000,false,null,false,"0098",false,1,1450.48,1450.48,"FA 201311411",null,12654,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1115.01,"4110800","4110800",false,"100030745","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100016808",null,"100002782",false,"2013-12-16","2013-12-16",null,"2013-11-29","2013-12-31","2013-12-16","12655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1115.01,null,"T",1.00000,false,null,false,"0098",false,1,1115.01,1115.01,"FA 201311412",null,12655,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,654.81,"4115495",null,false,"100030747","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100016810",null,"100002782",false,"2013-12-16","2013-12-16",null,null,null,"2013-12-16","12656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,654.81,null,"T",1.00000,false,null,false,null,false,2,654.81,654.81,"Acompte sur BC n° 75427",null,12656,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,699.06,"4115573","4115573",false,"100030748","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECOR PEINTURE","DECOR PEINTURE","100016811",null,"100002783",false,"2013-12-17","2013-12-17",null,null,null,"2013-12-17","12657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,699.06,null,"T",1.00000,false,null,false,null,false,3,699.06,699.06,"FA 201310037",null,12657,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,562.12,"4115463","4115463",false,"100030749","BN2","5123100","0000466256P",null,null,null,"30002","05927","72",null,"0",0,0,null,"SNME","SNME","100016812",null,"100002783",false,"2013-12-17","2013-12-17",null,null,null,"2013-12-17","12658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,562.12,null,"T",1.00000,false,null,false,"FR71",false,3,562.12,562.12,"FA 201310043",null,12658,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,581.90,"4115479","4115479",false,"100030751","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REHABILITATION CONCEPT","100016814",null,"100002783",false,"2013-12-17","2013-12-17",null,null,null,"2013-12-17","12659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,581.90,null,"T",1.00000,false,null,false,null,false,2,581.90,581.90,"FA 201308251",null,12659,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1495.00,"4110240","4110240",false,"100030752","BNP","5123000","00010084835",null,null,null,"30004","00851","82",null,"0",0,0,null,"PCMD","MD MAHARAUX","100016815",null,"100002783",false,"2013-12-17","2013-12-17",null,null,null,"2013-12-17","12660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1495.00,null,"T",1.00000,false,null,false,"0098",false,2,1495.00,1495.00,"FA 201311370",null,12660,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1660.31,"4111209","4111209",false,"100030753","EAR","4130012","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100016816",null,"100002783",false,"2013-12-17","2013-12-17",null,"2013-11-29","2013-12-31","2013-12-17","12661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1660.31,null,"T",1.00000,false,null,false,"0098",false,1,1660.31,1660.31,"FA 201311421",null,12661,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1099.15,"4110137","4110137",false,"100030754","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100016817",null,"100002783",false,"2013-12-17","2013-12-17",null,"2013-11-29","2013-12-31","2013-12-17","12662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1099.15,null,"T",1.00000,false,null,false,"0098",false,1,1099.15,1099.15,"FA 201311430",null,12662,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-KR",null]
[0.00,false,95.68,"4111230","4111230",false,"100030755","EAR","4130001","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100016818",null,"100002783",false,"2013-12-17","2013-12-17",null,"2013-12-06","2014-01-06","2013-12-17","12663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.68,null,"T",1.00000,false,null,false,"0098",false,1,95.68,95.68,"FA 201312020",null,12663,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,10764.00,"4110773","4110773",false,"100030765","BN2","5123100","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100016820",null,"100002784",false,"2013-12-18","2013-12-18",null,null,null,"2013-12-18","12664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10764.00,null,"T",1.00000,false,null,false,"0098",false,3,10764.00,10764.00,"FA 201312041",null,12664,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,627.90,"4115124","90180704",false,"100030767","BNP","5123000","00229007853",null,null,null,"10107","00342","56",null,"0",0,0,null,"EBPI","EBPI","100016822",null,"100002784",false,"2013-12-18","2013-12-18",null,null,null,"2013-12-18","12666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,627.90,null,"T",1.00000,false,null,false,"FR76",false,2,627.90,627.90,"FA 201308127",null,12666,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,257.14,"4111161","4111161",false,"100030768","BNP","5123000","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100016823",null,"100002784",false,"2013-12-18","2013-12-18",null,null,null,"2013-12-18","12667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,257.14,null,"T",1.00000,false,null,false,"0098",false,2,257.14,257.14,"FA 201304064",null,12667,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,356.77,"4115111","91029174",false,"100030769","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100016824",null,"100002784",false,"2013-12-18","2013-12-18",null,null,null,"2013-12-18","12668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,356.77,null,"T",1.00000,false,null,false,null,false,2,356.77,356.77,"FA 201311141",null,12668,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2214.15,"4111163","4111163",false,"100030770","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100016825",null,"100002784",false,"2013-12-18","2013-12-18",null,null,null,"2013-12-18","12669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2214.15,null,"T",1.00000,false,null,false,null,false,2,2214.15,2214.15,"FA 201310066",null,12669,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1303.64,"4111209","4111209",false,"100030810","BP","5128000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100016827",null,"100002785",false,"2013-12-19","2013-12-19",null,null,null,"2013-12-19","12670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.64,null,"T",1.00000,false,null,false,"0098",false,3,1303.64,1303.64,"FA 201311381",null,12670,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-CH",null]
[0.00,false,1435.20,"4111214","4111214",false,"100030811","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100016828",null,"100002785",false,"2013-12-19","2013-12-19",null,null,null,"2013-12-19","12671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,3,1435.20,1435.20,"FA 201311372",null,12671,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,2787.28,"4111237","4111237",false,"100030812","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100016829",null,"100002785",false,"2013-12-19","2013-12-19",null,null,null,"2013-12-19","12672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2787.28,null,"T",1.00000,false,null,false,null,false,3,2787.28,2787.28,"FA 201310073",null,12672,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-CH",null]
[0.00,true,2180.02,"4115595",null,false,"100030814","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"A PLOMB","A PLOMB","100016831",null,"100002785",false,"2013-12-19","2013-12-19",null,"2013-12-18","2014-01-10","2013-12-19","12673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2180.02,null,"T",1.00000,false,null,false,null,false,1,2180.02,2180.02,"Acompte sur BC n° 75483",null,12673,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-AG",null]
[0.00,false,1179.66,"4111070","4111070",false,"100030815","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","TMB","100016832",null,"100002785",false,"2013-12-19","2013-12-19",null,null,null,"2013-12-19","12674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1179.66,null,"T",1.00000,false,null,false,"I",false,2,1179.66,1179.66,"FA 201309048",null,12674,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2403.96,"4111220","4111220",false,"100030816","BNP","5123000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100016833",null,"100002785",false,"2013-12-19","2013-12-19",null,null,null,"2013-12-19","12675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2403.96,null,"T",1.00000,false,null,false,"0098",false,2,2403.96,2403.96,"FA 201312032",null,12675,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,323.28,"4111253","4111253",false,"100030817","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100016834",null,"100002785",false,"2013-12-19","2013-12-19",null,"2013-11-29","2013-12-31","2013-12-19","12676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,323.28,null,"T",1.00000,false,null,false,"0098",false,1,323.28,323.28,"FA 201311426",null,12676,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1922.59,"4111194","4111194",false,"100030818","EAR","4130001","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100016835",null,"100002785",false,"2013-12-19","2013-12-19",null,"2013-12-17","2014-01-31","2013-12-19","12677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1922.59,null,"T",1.00000,false,null,false,"0098",false,1,1922.59,1922.59,"FA 201311444",null,12677,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,652.00,"4115071",null,false,"100030822","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100016837",null,"100002785",false,"2013-12-19","2013-12-19",null,null,null,"2013-12-19","12678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,652.00,null,"T",1.00000,false,null,false,null,false,2,652.00,652.00,"Acompte sur BC n° 75550",null,12678,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-216.46,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"JEAN VILIARE","JEAN VILIARE","100016838",null,null,true,"2013-12-19","2013-12-19",null,null,null,"2013-12-19","12679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-216.46,null,null,1.00000,false,null,false,null,false,0,-216.46,-216.46,"Solde de la facture n°201211236",null,12679,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,437.74,"4110246","4110246",false,"100030838","EAR","4130001","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100016839",null,"100002786",false,"2013-12-20","2013-12-20",null,"2013-11-15","2014-01-10","2013-12-20","12680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,437.74,null,"T",1.00000,false,null,false,"0098",false,1,437.74,437.74,"FA 201311327",null,12680,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,855.14,"4111163","4111163",false,"100030839","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100016840",null,"100002786",false,"2013-12-20","2013-12-20",null,null,null,"2013-12-20","12681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,855.14,null,"T",1.00000,false,null,false,null,false,2,855.14,855.14,"FA 201312001",null,12681,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2330.86,"4110133","4110133",false,"100030840","SG","5127000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100016841",null,"100002786",false,"2013-12-20","2013-12-20",null,null,null,"2013-12-20","12682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2330.86,null,"T",1.00000,false,null,false,"0098",false,2,2330.86,2330.86,"FA 201311019",null,12682,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1363.44,"4111206","4111206",false,"100030841","SG","5127000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100016842",null,"100002786",false,"2013-12-20","2013-12-20",null,null,null,"2013-12-20","12683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1363.44,null,"T",1.00000,false,null,false,"0098",false,2,1363.44,1363.44,"FA 201310085",null,12683,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1506.96,"4110702","4110702",false,"100030843","EAR","4130001","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100016844",null,"100002786",false,"2013-12-20","2013-12-20",null,"2013-12-17","2014-01-31","2013-12-20","12685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1506.96,null,"T",1.00000,false,null,false,"0098",false,1,1506.96,1506.96,"FA 201312031",null,12685,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,119.60,"4115210",null,false,"100030845","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100016846",null,"100002786",false,"2013-12-20","2013-12-20",null,null,null,"2013-12-20","12686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.60,null,"T",1.00000,false,null,false,null,false,2,119.60,119.60,"Acompte sur BC n° 75573",null,12686,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,4867.72,"4110702",null,false,"100030846","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100016847",null,"100002786",false,"2013-12-20","2013-12-20",null,null,null,"2013-12-20","12687",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4867.72,null,"T",1.00000,false,null,false,null,false,2,4867.72,4867.72,"Acompte sur BC n° 75527",null,12687,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4587.20,"4110866","4110866",false,"100030847","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100016848",null,"100002786",false,"2013-12-20","2013-12-20",null,null,null,"2013-12-20","12688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4587.20,null,"T",1.00000,false,null,false,null,false,3,4587.20,4587.20,"FA 201311018/201311496",null,12688,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,false,657.80,"4115075","91103125",false,"100030849","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100016850",null,"100002786",false,"2013-12-20","2013-12-20",null,null,null,"2013-12-20","12690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,657.80,null,"T",1.00000,false,null,false,"FR76",false,3,657.80,657.80,"FA 201311378",null,12690,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,3659.76,"4115075","91103125",false,"100030851","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100016852",null,"100002786",false,"2013-12-20","2013-12-20",null,null,null,"2013-12-20","12691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3659.76,null,"T",1.00000,false,null,false,"FR76",false,3,3659.76,3659.76,"FA 201311012/201311096/201311367",null,12691,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,3017.84,"4111175","4111175",false,"100030855","EAR","4130001","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100016854",null,"100002787",false,"2013-12-23","2013-12-23",null,"2013-12-18","2014-01-15","2013-12-23","12692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3017.84,null,"T",1.00000,false,null,false,"0046",false,1,3017.84,3017.84,"FA 201302440/201311459/201311482",null,12692,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,13374.26,"4111071","4111071",false,"100030856","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100016855",null,"100002787",false,"2013-12-23","2013-12-23",null,"2013-12-19","2014-01-15","2013-12-23","12693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13374.26,null,"T",1.00000,false,null,false,null,false,1,13374.26,13374.26,"FA 201311505",null,12693,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,9098.46,"4111177","4111177",false,"100030857","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100016856",null,"100002787",false,"2013-12-23","2013-12-23",null,"2013-12-18","2013-12-31","2013-12-23","12694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9098.46,null,"T",1.00000,false,null,false,null,false,1,9098.46,9098.46,"FA 201311463",null,12694,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,5670.00,"4115258","98150894",false,"100030858","BNP","5123000","10049600200",null,null,null,"30076","04210","14",null,"0",0,0,null,"SGTA","SGTA","100016857",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5670.00,null,"T",1.00000,false,null,false,"FR76",false,2,5670.00,5670.00,"FA 201311010/201311382",null,12695,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,742.84,"4115351","91107476",false,"100030859","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100016858",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,742.84,null,"T",1.00000,false,null,false,null,false,2,742.84,742.84,"FA 201308314",null,12696,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,503.82,"4115330","91092570",false,"100030860","BNP","5123000","21001793507",null,null,null,"42559","00019","69",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100016859",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,503.82,null,"T",1.00000,false,null,false,"FR76",false,2,503.82,503.82,"FA 201311481",null,12697,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,566.90,"4115083","90056622",false,"100030861","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100016860",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,566.90,null,"T",1.00000,false,null,false,null,false,2,566.90,566.90,"FA 201308080",null,12698,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2239.77,"4111160","4111160",false,"100030862","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100016861",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2239.77,null,"T",1.00000,false,null,false,null,false,2,2239.77,2239.77,"FA 201310070",null,12699,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2455.12,"4111171","4111171",false,"100030863","BNP","5123000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100016862",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2455.12,null,"T",1.00000,false,null,false,"0098",false,2,2455.12,2455.12,"FA 201311386/201311428",null,12700,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,455.50,"4115112","92007053",false,"100030864","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEVAIVRE SNC","DEVAIVRE SNC","100016863",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,455.50,null,"T",1.00000,false,null,false,null,false,2,455.50,455.50,"FA 201310064",null,12701,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3916.90,"4111162","4111162",false,"100030865","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100016864",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12702",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3916.90,null,"T",1.00000,false,null,false,null,false,2,3916.90,3916.90,"FA 201311013",null,12702,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,6189.78,"4115005","90410991",false,"100030866","BN2","5123100","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100016865",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6189.78,null,"T",1.00000,false,null,false,"FR76",false,3,6189.78,6189.78,"FA 201310023/201310024/201310050/201310051/201310054",null,12703,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,156.27,"4115126","98569110",false,"100030867","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100016866",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.27,null,"T",1.00000,false,null,false,null,false,3,156.27,156.27,"FA 201311156",null,12704,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,3000.00,"4110934",null,false,"100030869","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100016868",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 75566",null,12705,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,6395.61,"4110511",null,false,"100030870","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGHO","CEGHO","100016869",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6395.61,null,"T",1.00000,false,null,false,null,false,2,6395.61,6395.61,"Acompte sur BC n° 75522",null,12706,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,197.21,"4115164","94043195",false,"100030871","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100016871",null,"100002787",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,197.21,null,"T",1.00000,false,null,false,null,false,2,197.21,197.21,"FA 201311174",null,12708,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,450.00,"4110904",null,false,"100030884","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100016873",null,"100002789",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,450.00,null,"T",1.00000,false,null,false,null,false,2,450.00,450.00,"Acompte sur BC n° 75528",null,12709,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,1184.04,"4115116",null,false,"100030885","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100016874",null,"100002789",false,"2013-12-23","2013-12-23",null,null,null,"2013-12-23","12710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"Acompte sur BC n° 75525",null,12710,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,141128.00,"4115596","4115596",false,"100030886","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AVEO","AVEO","100016875",null,"100002789",false,"2013-12-24","2013-12-24",null,null,null,"2013-12-24","12711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141128.00,null,"T",1.00000,false,null,false,null,false,3,141128.00,141128.00,"FA 201312087",null,12711,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-AG",null]
[0.00,false,13111.68,"4115590","4115590",false,"100030887","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BATI  ALPES","BATI ALPES 74","100016876",null,"100002789",false,"2013-12-24","2013-12-24",null,null,null,"2013-12-24","12712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13111.68,null,"T",1.00000,false,null,false,null,false,3,13111.68,13111.68,"FA 201312091",null,12712,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-OP",null]
[0.00,false,1435.20,"4111095","4111095",false,"100030888","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100016877",null,"100002789",false,"2013-12-24","2013-12-24",null,null,null,"2013-12-24","12713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,3,1435.20,1435.20,"FA 201311380",null,12713,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,5416.69,"4115542","4115542",false,"100030889","BN2","5123100","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100016878",null,"100002789",false,"2013-12-24","2013-12-24",null,null,null,"2013-12-24","12714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5416.69,null,"T",1.00000,false,null,false,"FR76",false,3,5416.69,5416.69,"FA 201304086/201304121/201305358/201307058/201309079/2013100",null,12714,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1866.50,"4110985","4110985",false,"100030894","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100016880",null,"100002789",false,"2013-12-24","2013-12-24",null,null,null,"2013-12-24","12715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1866.50,null,"T",1.00000,false,null,false,null,false,2,1866.50,1866.50,"FA 201311461",null,12715,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,628.26,"4111330","4111330",false,"100030908","BP","5128000","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","100016882",null,"100002790",false,"2013-12-26","2013-12-26",null,null,null,"2013-12-26","12716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,628.26,null,"T",1.00000,false,null,false,"0098",false,2,628.26,628.26,"FA 201311441",null,12716,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1899.06,"4115357","90201878",false,"100030909","BP","5128000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100016883",null,"100002790",false,"2013-12-26","2013-12-26",null,null,null,"2013-12-26","12717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1899.06,null,"T",1.00000,false,null,false,"FR76",false,2,1899.06,1899.06,"FA 201311362",null,12717,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2449.41,"4111006","4111006",false,"100030910","BP","5128000","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100016884",null,"100002790",false,"2013-12-26","2013-12-26",null,null,null,"2013-12-26","12718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2449.41,null,"T",1.00000,false,null,false,"0098",false,2,2449.41,2449.41,"FA 201311383",null,12718,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,490.41,"4111006","4111006",false,"100030911","BP","5128000","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100016885",null,"100002790",false,"2013-12-26","2013-12-26",null,null,null,"2013-12-26","12719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,490.41,null,"T",1.00000,false,null,false,"0098",false,2,490.41,490.41,"FA 201311384",null,12719,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2702.96,"4115311","90090889",false,"100030912","BP","5128000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100016886",null,"100002790",false,"2013-12-26","2013-12-26",null,null,null,"2013-12-26","12720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2702.96,null,"T",1.00000,false,null,false,"0098",false,2,2702.96,2702.96,"FA 201310091",null,12720,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1942.26,"4111244","4111244",false,"100030913","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100016887",null,"100002790",false,"2013-12-26","2013-12-26",null,null,null,"2013-12-26","12721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1942.26,null,"T",1.00000,false,null,false,null,false,2,1942.26,1942.26,"FA 201311398/201311468",null,12721,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,570.10,"4115554","4115554",false,"100030914","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ELITEL","ELITEL RESEAUX","100016888",null,"100002790",false,"2013-12-26","2013-12-26",null,null,null,"2013-12-26","12722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.10,null,"T",1.00000,false,null,false,null,false,2,570.10,570.10,"FA 201310005",null,12722,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,10913.17,"4115568","4115568",false,"100030923","SG","5127000","31095680210",null,null,null,"16807","00054","43",null,"0",0,0,null,"LYNES REVETEMEN","LYNES REVETEMENTS","100016890",null,"100002791",false,"2013-12-27","2013-12-27",null,null,null,"2013-12-27","12723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10913.17,null,"T",1.00000,false,null,false,"0098",false,2,10913.17,10913.17,"FA 201311022",null,12723,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1184.04,"4115097",null,false,"100030925","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100016892",null,"100002791",false,"2013-12-27","2013-12-27",null,null,null,"2013-12-27","12724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1184.04,null,"T",1.00000,false,null,false,null,false,2,1184.04,1184.04,"Acompte sur BC n° 75572",null,12724,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3353.56,"4111214","4111214",false,"100030964","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100016893",null,"100002792",false,"2013-12-30","2013-12-30",null,null,null,"2013-12-30","12725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3353.56,null,"T",1.00000,false,null,false,null,false,3,3353.56,3353.56,"FA 201311427",null,12725,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,700.49,"4115073","90081772",false,"100030965","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100016894",null,"100002792",false,"2013-12-30","2013-12-30",null,null,null,"2013-12-30","12726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.49,null,"T",1.00000,false,null,false,null,false,3,700.49,700.49,"FA 201311090",null,12726,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,4784.00,"4115300","98504813",false,"100030967","BP","5128000","00060497201",null,null,null,"15489","04811","02",null,"0",0,0,null,"SCETEC","SCETEC","100016896",null,"100002792",false,"2013-12-30","2013-12-30",null,null,null,"2013-12-30","12727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,"FR76",false,2,4784.00,4784.00,"FA 201312108",null,12727,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,908.96,"4115445","4115445",false,"100030968","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100016897",null,"100002792",false,"2013-12-30","2013-12-30",null,null,null,"2013-12-30","12728",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.96,null,"T",1.00000,false,null,false,null,false,2,908.96,908.96,"FA 201311390",null,12728,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1107.62,"4110773","4110773",false,"100030969","BP","5128000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100016898",null,"100002792",false,"2013-12-30","2013-12-30",null,null,null,"2013-12-30","12729",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1107.62,null,"T",1.00000,false,null,false,"0098",false,2,1107.62,1107.62,"FA 201311448",null,12729,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1196.00,"4111345","4111345",false,"100030970","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100016899",null,"100002792",false,"2013-12-30","2013-12-30",null,null,null,"2013-12-30","12730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 201310086",null,12730,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1679.36,"4115278","98534695",false,"100030971","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100016900",null,"100002792",false,"2013-12-30","2013-12-30",null,null,null,"2013-12-30","12731",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1679.36,null,"T",1.00000,false,null,false,null,false,2,1679.36,1679.36,"FA 201311280/201311281/201311282/201311283/201311284",null,12731,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,11625.12,"4111146","4111146",false,"100030973","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","SAAP LES P'TITS BOULOTS","100016902",null,"100002793",false,"2013-12-30","2013-12-30",null,null,null,"2013-12-30","12732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11625.12,null,"T",1.00000,false,null,false,null,false,3,11625.12,11625.12,"FA 201312088",null,12732,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1279.72,"4115574","4115574",false,"100030985","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PHARMABOIS","PHARMABOIS","100016904",null,"100002793",false,"2013-12-31","2013-12-31",null,null,null,"2013-12-31","12733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,3,1279.72,1279.72,"FA 201312110",null,12733,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1555.40,"4111206","4111206",false,"100030993","UBP","5126000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100016908",null,"100002794",false,"2014-01-02","2014-01-02",null,null,null,"2014-01-02","12735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1555.40,null,"T",1.00000,false,null,false,"0098",false,2,1555.40,1555.40,"FA 201311416",null,12735,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,130.22,"4115306","90003499",false,"100030994","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100016909",null,"100002794",false,"2014-01-02","2014-01-02",null,null,null,"2014-01-02","12736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,130.22,null,"T",1.00000,false,null,false,null,false,2,130.22,130.22,"FA 201311300",null,12736,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,255.14,"4115217","90109233",false,"100030995","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100016910",null,"100002794",false,"2014-01-02","2014-01-02",null,"2013-12-27","2014-01-14","2014-01-02","12737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,255.14,null,"T",1.00000,false,null,false,null,false,1,255.14,255.14,"FA 201311221",null,12737,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-KR",null]
[0.00,false,18876.47,"4115588","4115588",false,"100030996","BNP","5123000","21008428708",null,null,null,"42559","00065","19",null,"0",0,0,null,"EDWOOD","EDWOOD SARL","100016911",null,"100002794",false,"2014-01-02","2013-12-31",null,null,null,"2014-01-02","12738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18876.47,null,"T",1.00000,false,null,false,"FR76",false,3,18876.47,18876.47,"FA 201312099",null,12738,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,13843.70,"4115105","90409919",false,"100030997","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100016912",null,"100002794",false,"2014-01-02","2013-12-31",null,null,null,"2014-01-02","12739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13843.70,null,"T",1.00000,false,null,false,null,false,3,13843.70,13843.70,"FA 201312117",null,12739,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,951.91,"4115144","90004471",false,"100030999","EAR","4130001","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100016914",null,"100002796",false,"2014-01-03","2014-01-03",null,"2013-12-24","2014-01-10","2014-01-03","12740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,951.91,null,"T",1.00000,false,null,false,"0098",false,1,951.91,951.91,"FA 201311161",null,12740,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,3077.38,"4111243","4111243",false,"100031001","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100016916",null,"100002797",false,"2014-01-06","2014-01-06",null,null,null,"2014-01-06","12741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3077.38,null,"T",1.00000,false,null,false,null,false,3,3077.38,3077.38,"FA 201311417/201311475",null,12741,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,7940.84,"4115244","91468587",false,"100031003","EAR","4130001","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100016918",null,"100002797",false,"2014-01-06","2014-01-06",null,"2014-01-03","2014-01-15","2014-01-06","12742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7940.84,null,"T",1.00000,false,null,false,"FR76",false,1,7940.84,7940.84,"FA 201311240/201311241/201311242/201311465/201311466/2013114",null,12742,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,0.05,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100016920",null,null,true,"2014-01-06","2014-01-06",null,null,null,"2014-01-06","12743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.05,null,null,1.00000,false,null,false,null,false,0,0.05,0.05,"Solde de la facture n°201311467",null,12743,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,3599.96,"4115144",null,false,"100031007","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100016921","100017547","100002799",false,"2014-01-07","2014-01-07",null,null,null,"2014-01-07","12744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3599.96,"A","T",1.00000,false,null,false,null,false,2,3599.96,3599.96,"Acompte sur BC n° 75571",null,12744,13294,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2318.00,"4115308","90139477",false,"100031008","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SETELMA","SETELMA SECURITE TELEPHONIE MAINTENANCE","100016922",null,"100002799",false,"2014-01-07","2014-01-07",null,null,null,"2014-01-07","12745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2318.00,null,"T",1.00000,false,null,false,null,false,2,2318.00,2318.00,"FA 201311451",null,12745,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,195.79,"4115391","4115391",false,"100031009","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100016923",null,"100002799",false,"2014-01-07","2014-01-07",null,null,null,"2014-01-07","12746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,195.79,null,"T",1.00000,false,null,false,null,false,2,195.79,195.79,"FA 201311436/201311437",null,12746,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,263.12,"4115191","91451546",false,"100031011","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100016925",null,"100002800",false,"2014-01-08","2014-01-08",null,null,null,"2014-01-08","12747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,263.12,null,"T",1.00000,false,null,false,"FR76",false,3,263.12,263.12,"FA 201311198",null,12747,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,447.79,"4115049","90283976",false,"100031012","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIO BATIS","BIO BATIS","100016926",null,"100002800",false,"2014-01-08","2014-01-08",null,null,null,"2014-01-08","12748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,447.79,null,"T",1.00000,false,null,false,null,false,2,447.79,447.79,"FA 201305045/201308048/201311072",null,12748,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,587.40,"4115366","91104565",false,"100031014","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100016928",null,"100002800",false,"2014-01-08","2014-01-08",null,null,null,"2014-01-08","12749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,587.40,null,"T",1.00000,false,null,false,null,false,2,587.40,587.40,"FA 201311358",null,12749,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,130.22,"4115130","98586695",false,"100031015","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100016929",null,"100002800",false,"2014-01-08","2014-01-08",null,null,null,"2014-01-08","12750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,130.22,null,"T",1.00000,false,null,false,null,false,2,130.22,130.22,"FA 201311130",null,12750,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,201.06,"4116382","4116382",false,"100031017","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOCARO","BOCARO - RG DECORS SARL","100016931",null,"100002800",false,"2014-01-08","2014-01-08",null,null,null,"2014-01-08","12752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,201.06,null,"T",1.00000,false,null,false,null,false,2,201.06,201.06,"FA 201311406",null,12752,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,575.26,"4115064","91416228",false,"100031019","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100016933",null,"100002800",false,"2014-01-08","2014-01-08",null,null,null,"2014-01-08","12754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,575.26,null,"T",1.00000,false,null,false,null,false,2,575.26,575.26,"FA 201311082",null,12754,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,14017.12,"4110074","4110074",false,"100031020","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100016934",null,"100002800",false,"2014-01-08","2014-01-08",null,null,null,"2014-01-08","12755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14017.12,null,"T",1.00000,false,null,false,null,false,2,14017.12,14017.12,"FA 201307116",null,12755,0,null,true,null,null,"BCL","CHQ","I.RUBIO","ZZFORM",null]
[0.00,true,700.00,"4111353",null,false,"100031022","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERA","S.E.R.A. Execellence Autos","100016936",null,"100002800",false,"2014-01-08","2014-01-08",null,null,null,"2014-01-08","12756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 75602",null,12756,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,645.84,"4110892",null,false,"100031023","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","100016937",null,"100002801",false,"2014-01-08","2014-01-08",null,null,null,"2014-01-08","12757",null,0.00,"EUR",1.00000,0.00,0.00,0.00,645.84,null,"T",1.00000,false,null,false,null,false,2,645.84,645.84,"Acompte sur BC n° 75276",null,12757,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,4305.60,"4115587",null,false,"100031026","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT ETUDE S","CONCEPT ETUDE STRUCTURE","100016940",null,"100002802",false,"2014-01-09","2014-01-09",null,null,null,"2014-01-09","12759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4305.60,null,"T",1.00000,false,null,false,null,false,3,4305.60,4305.60,"Acompte sur BC n° 75322",null,12759,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,2559.44,"4115357","90201878",false,"100031027","SG","5127000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100016941",null,"100002802",false,"2014-01-09","2014-01-09",null,null,null,"2014-01-09","12760",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,"FR76",false,2,2559.44,2559.44,"FA 201311379",null,12760,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,99.88,"4115492","90110814",false,"100031028","SG","5127000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100016942",null,"100002802",false,"2014-01-09","2014-01-09",null,null,null,"2014-01-09","12761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.88,null,"T",1.00000,false,null,false,"0098",false,2,99.88,99.88,"FA 201310083",null,12761,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,1309.62,"4111171","4111171",false,"100031029","SG","5127000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100016943",null,"100002802",false,"2014-01-09","2014-01-09",null,null,null,"2014-01-09","12762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1309.62,null,"T",1.00000,false,null,false,"0098",false,2,1309.62,1309.62,"FA 201312068",null,12762,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2792.40,"4111172","4111172",false,"100031030","SG","5127000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100016944",null,"100002802",false,"2014-01-09","2014-01-09",null,null,null,"2014-01-09","12763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2792.40,null,"T",1.00000,false,null,false,"0098",false,2,2792.40,2792.40,"FA 201311432",null,12763,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1794.00,"4115308",null,false,"100031032","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SETELMA","SETELMA SECURITE TELEPHONIE MAINTENANCE","100016946",null,"100002802",false,"2014-01-09","2014-01-09",null,null,null,"2014-01-09","12764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.00,null,"T",1.00000,false,null,false,null,false,2,1794.00,1794.00,"Acompte sur BC n° 75592",null,12764,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,161.84,"4115281","91086051",false,"100031033","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROCCHIETTI","ROCCHIETTI SA","100016947",null,"100002803",false,"2014-01-09","2014-01-09",null,null,null,"2014-01-09","12765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,161.84,null,"T",1.00000,false,null,false,null,false,2,161.84,161.84,"FA 3012726",null,12765,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,151.92,"4115084","92006018",false,"100031035","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100016949",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.92,null,"T",1.00000,false,null,false,null,false,2,151.92,151.92,"FA 201311107",null,12766,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,101.38,"4115141","92005434",false,"100031036","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100016950",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.38,null,"T",1.00000,false,null,false,null,false,2,101.38,101.38,"FA 201311151",null,12767,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1459.12,"4115119","90123196",false,"100031037","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100016951",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1459.12,null,"T",1.00000,false,null,false,"0098",false,2,1459.12,1459.12,"FA 201312003",null,12768,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,3094.32,"4115119","90123196",false,"100031038","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100016952",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3094.32,null,"T",1.00000,false,null,false,"0098",false,2,3094.32,3094.32,"FA 201311485",null,12769,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,136.97,"4115231","91064103",false,"100031039","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100016953",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.97,null,"T",1.00000,false,null,false,null,false,2,136.97,136.97,"FA 201311231",null,12770,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,192.99,"4111241","4111241",false,"100031040","BN2","5123100","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100016954",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.99,null,"T",1.00000,false,null,false,"0098",false,2,192.99,192.99,"FA 201311039",null,12771,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1404.13,"4110873","4110873",false,"100031041","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100016955",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1404.13,null,"T",1.00000,false,null,false,null,false,2,1404.13,1404.13,"FA 201311439",null,12772,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,265.00,"4115118","91333032",false,"100031042","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100016956",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,265.00,null,"T",1.00000,false,null,false,null,false,2,265.00,265.00,"FA 201309092/201310009",null,12773,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,136.36,"4115118","91333032",false,"100031043","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100016957",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.36,null,"T",1.00000,false,null,false,null,false,2,136.36,136.36,"FA 201311148",null,12774,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,92.37,"4115023","90209558",false,"100031044","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100016958",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92.37,null,"T",1.00000,false,null,false,null,false,2,92.37,92.37,"FA 201311042",null,12775,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3036.33,"4115472","4115472",false,"100031045","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SBM","SBM (Société des bains de mer)","100016959",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12776",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3036.33,null,"T",1.00000,false,null,false,null,false,2,3036.33,3036.33,"FA 201311446",null,12776,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5736.06,"4110164","4110164",false,"100031046","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100016960",null,"100002803",false,"2014-01-10","2014-01-10",null,null,null,"2014-01-10","12777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5736.06,null,"T",1.00000,false,null,false,null,false,2,5736.06,5736.06,"FA 201311452/201311453",null,12777,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,157.87,"4111211","4111211",false,"100031047","EAR","4130001","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100016961",null,"100002803",false,"2014-01-10","2014-01-10",null,"2013-12-23","2014-01-23","2014-01-10","12778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,157.87,null,"T",1.00000,false,null,false,"0098",false,1,157.87,157.87,"FA 201312124",null,12778,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1424.54,"4115333","91098876",false,"100031060","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100016963",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1424.54,null,"T",1.00000,false,null,false,null,false,3,1424.54,1424.54,"FA 201311315/201311316",null,12779,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1291.68,"4110908","4110908",false,"100031061","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100016964",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,3,1291.68,1291.68,"FA 201312014",null,12780,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,869.32,"4115318","92006970",false,"100031064","BNP","5123000","14941900200",null,null,null,"10228","02846","68",null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100016967",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,869.32,null,"T",1.00000,false,null,false,"FR76",false,3,869.32,869.32,"FA 201311005",null,12782,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-OP",null]
[0.00,false,211.68,"4111060","4111060",false,"100031066","BN2","5123100","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100016969",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,211.68,null,"T",1.00000,false,null,false,"0098",false,2,211.68,211.68,"FA 201311486",null,12783,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,3074.20,"4110133","4110133",false,"100031067","BN2","5123100","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100016970",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3074.20,null,"T",1.00000,false,null,false,"0098",false,2,3074.20,3074.20,"FA 201311493",null,12784,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,101.38,"4115310","92005722",false,"100031068","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100016971",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.38,null,"T",1.00000,false,null,false,null,false,2,101.38,101.38,"FA 201311303",null,12785,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,127.86,"4115264","94078020",false,"100031069","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100016972",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,127.86,null,"T",1.00000,false,null,false,null,false,2,127.86,127.86,"FA 201311265/201311266",null,12786,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,95.26,"4115166","90404657",false,"100031070","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100016973",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.26,null,"T",1.00000,false,null,false,null,false,2,95.26,95.26,"FA 201311176",null,12787,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1522.46,"4115473","4115473",false,"100031071","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100016974",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12788",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1522.46,null,"T",1.00000,false,null,false,null,false,2,1522.46,1522.46,"FA 201311438",null,12788,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,672.18,"4110230","4110230",false,"100031072","BN2","5123100","00023565534",null,null,null,"30004","00883","06",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100016975",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.18,null,"T",1.00000,false,null,false,"FR76",false,2,672.18,672.18,"FA 201311447",null,12789,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2825.29,"4115541","4115541",false,"100031073","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100016976",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2825.29,null,"T",1.00000,false,null,false,null,false,2,2825.29,2825.29,"FA 201311469",null,12790,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,485.53,"4111178","4111178",false,"100031074","BN2","5123100","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","100016977",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,485.53,null,"T",1.00000,false,null,false,"0098",false,2,485.53,485.53,"FA 201311420",null,12791,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,792.35,"4115521","4115521",false,"100031075","BN2","5123100","00020417601",null,null,null,"30087","33440","07",null,"0",0,0,null,"ATALIAN PPR","ATALIAN PPR","100016978",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,792.35,null,"T",1.00000,false,null,false,"FR76",false,2,792.35,792.35,"FA 201311002",null,12792,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2559.44,"4110773","4110773",false,"100031077","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100016980",null,"100002804",false,"2014-01-13","2014-01-13",null,"2013-12-23","2014-01-23","2014-01-13","12794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,"0098",false,1,2559.44,2559.44,"FA 201312132",null,12794,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,170.00,"4111051","4111051",false,"100031078","UBP","5126000","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100016981",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,170.00,null,"T",1.00000,false,null,false,"0098",false,2,170.00,170.00,"FA 201311442",null,12795,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,166.70,"4111051","4111051",false,"100031079","CAE","5112000","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100016982",null,"100002804",false,"2014-01-13","2014-01-13",null,"2014-01-10","2014-02-10","2014-01-13","12796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,166.70,null,"T",1.00000,false,null,false,"0098",false,1,166.70,166.70,"FA 201311442",null,12796,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-CH",null]
[0.00,true,186.00,"4111305",null,false,"100031081","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100016984",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,186.00,null,"T",1.00000,false,null,false,null,false,2,186.00,186.00,"Acompte sur BC n° 75274",null,12797,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,true,300.00,"4115324",null,false,"100031082","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOFRADEP","SOFRADEP","100016985",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"Acompte sur BC n° 75614",null,12798,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,674.55,"4111188",null,false,"100031083","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100016986",null,"100002804",false,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,674.55,null,"T",1.00000,false,null,false,null,false,2,674.55,674.55,"Acompte sur BC n° 75613",null,12799,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100016987",null,null,true,"2014-01-13","2014-01-13",null,null,null,"2014-01-13","12800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-0.01,null,null,1.00000,false,null,false,null,false,0,-0.01,-0.01,"Solde de la facture n°201305318",null,12800,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1325.17,"4111349","4111349",false,"100031112","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100016988",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1325.17,null,"T",1.00000,false,null,false,null,false,3,1325.17,1325.17,"FA 201310089",null,12801,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,208.28,"4111349","4111349",false,"100031113","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100016989",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,208.28,null,"T",1.00000,false,null,false,null,false,3,208.28,208.28,"FA 201311373",null,12802,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,8354.06,"4111349","4111349",false,"100031114","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100016990",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8354.06,null,"T",1.00000,false,null,false,null,false,3,8354.06,8354.06,"FA 201311014/201311376/201311472/201311491",null,12803,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,4437.49,"4115174","90156229",false,"100031115","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100016991",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4437.49,null,"T",1.00000,false,null,false,null,false,3,4437.49,4437.49,"FA 201311346/201311347",null,12804,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,717.60,"4115581","4115581",false,"100031116","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOEZ TREHOUT P","CLOEZ TREHOUT PEINTURE","100016992",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,3,717.60,717.60,"FA 201310092",null,12805,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,717.60,"4115573","4115573",false,"100031117","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECOR PEINTURE","DECOR PEINTURE","100016993",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,3,717.60,717.60,"FA 201311492",null,12806,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,17940.00,"4115519","4111235",false,"100031118","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100016994",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17940.00,null,"T",1.00000,false,null,false,null,false,3,17940.00,17940.00,"FA 201311374/201312023",null,12807,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,632.03,"4115212","91058557",false,"100031119","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100016995",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,632.03,null,"T",1.00000,false,null,false,null,false,2,632.03,632.03,"FA 201311215",null,12808,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,4264.44,"4111226","4111226",false,"100031120","UBP","5126000","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100016996",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4264.44,null,"T",1.00000,false,null,false,"0098",false,2,4264.44,4264.44,"FA 201309039/201312140",null,12809,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,801.27,"4115060","90407824",false,"100031121","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100016997",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,801.27,null,"T",1.00000,false,null,false,null,false,2,801.27,801.27,"FA 201311081",null,12810,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,115.76,"4115069","90150684",false,"100031122","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100016998",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,115.76,null,"T",1.00000,false,null,false,null,false,2,115.76,115.76,"FA 201311085/201311086",null,12811,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1231.89,"4115161","91240790",false,"100031123","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100016999",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1231.89,null,"T",1.00000,false,null,false,null,false,2,1231.89,1231.89,"FA 201311172",null,12812,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1573.70,"4111219","4111219",false,"100031124","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100017000",null,"100002805",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1573.70,null,"T",1.00000,false,null,false,"0098",false,2,1573.70,1573.70,"FA 201311433",null,12813,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,18233.31,"4111163","4111163",false,"100031135","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100017002",null,"100002806",false,"2014-01-14","2014-01-14",null,null,null,"2014-01-14","12814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,18233.31,null,"T",1.00000,false,null,false,null,false,2,18233.31,18233.31,"FA 201311429/201312011/201312079/201312083/201312193",null,12814,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,414.77,"4110182","4110182",false,"100031147","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100017004",null,"100002808",false,"2014-01-15","2014-01-15",null,null,null,"2014-01-15","12815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,414.77,null,"T",1.00000,false,null,false,null,false,3,414.77,414.77,"FA 201311403",null,12815,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,6696.27,"4115465","4115425",false,"100031148","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100017005",null,"100002808",false,"2014-01-15","2014-01-15",null,null,null,"2014-01-15","12816",null,0.00,"EUR",1.00000,6.00,0.00,0.00,6702.27,null,"T",1.00000,false,null,false,null,false,3,6702.27,6702.27,"FA 201311232/201311233/201312009",null,12816,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,false,113.52,"4115221","90409318",false,"100031150","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100017007",null,"100002808",false,"2014-01-15","2014-01-15",null,null,null,"2014-01-15","12817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.52,null,"T",1.00000,false,null,false,null,false,2,113.52,113.52,"FA 201311227",null,12817,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,25.33,"4111161","4111161",false,"100031151","BN2","5123100","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100017008",null,"100002808",false,"2014-01-15","2014-01-15",null,null,null,"2014-01-15","12818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25.33,null,"T",1.00000,false,null,false,"0098",false,2,25.33,25.33,"FA 201312054",null,12818,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,3863.08,"4111116","4111116",false,"100031152","BN2","5123100","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100017009",null,"100002808",false,"2014-01-15","2014-01-15",null,null,null,"2014-01-15","12819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3863.08,null,"T",1.00000,false,null,false,"0098",false,2,3863.08,3863.08,"FA 201311479",null,12819,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,531.02,"4115583","4115583",false,"100031153","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ADAMI CONSTRUCT","ADAMI CONSTRUCTION","100017010",null,"100002808",false,"2014-01-15","2014-01-15",null,null,null,"2014-01-15","12820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,531.02,null,"T",1.00000,false,null,false,null,false,2,531.02,531.02,"FA 201312022",null,12820,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,194.98,"4115030","91107321",false,"100031154","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100017011",null,"100002808",false,"2014-01-15","2014-01-15",null,null,null,"2014-01-15","12821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,194.98,null,"T",1.00000,false,null,false,null,false,2,194.98,194.98,"FA 201311049",null,12821,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2850.00,"4115600",null,false,"100031156","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AMTIE","AMTIE CHEZ JANCAU","100017013",null,"100002809",false,"2014-01-15","2014-01-15",null,null,null,"2014-01-15","12822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2850.00,null,"T",1.00000,false,null,false,null,false,3,2850.00,2850.00,"Acompte sur BC n° 75640",null,12822,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,2015.31,"4110271","4110271",false,"100031167","BP","5128000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100017014",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2015.31,null,"T",1.00000,false,null,false,"0098",false,3,2015.31,2015.31,"FA 201311405",null,12823,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,false,906.86,"4115179","98669415",false,"100031169","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB - GODEFROY","100017016",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,906.86,null,"T",1.00000,false,null,false,null,false,2,906.86,906.86,"FA 201311186/201311187",null,12825,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,101.42,"4115242","90266753",false,"100031170","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100017017",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.42,null,"T",1.00000,false,null,false,null,false,3,101.42,101.42,"FA 201311238",null,12826,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,299.00,"4115577","4115577",false,"100031172","UBP","5126000","00020249901",null,null,null,"10278","02165","27",null,"0",0,0,null,"RENOTHERM","RENOTHERM HABITAT","100017019",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.00,null,"T",1.00000,false,null,false,"FR76",false,2,299.00,299.00,"FA 201312048",null,12827,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1000.78,"4115033","90265975",false,"100031173","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100017020",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.78,null,"T",1.00000,false,null,false,null,false,2,1000.78,1000.78,"FA 201311056/201311057",null,12828,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,487.51,"4115074","91019224",false,"100031174","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100017021",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.51,null,"T",1.00000,false,null,false,null,false,2,487.51,487.51,"FA 201311092/201311093",null,12829,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,21.53,"4115040","92005066",false,"100031175","UBP","5126000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100017022",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21.53,null,"T",1.00000,false,null,false,"FR76",false,2,21.53,21.53,"FA 201311063",null,12830,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3084.00,"4115564","4115564",false,"100031176","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CMSD","CMSD","100017023",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3084.00,null,"T",1.00000,false,null,false,null,false,2,3084.00,3084.00,"FA 201401038",null,12831,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,950.29,"4115243","91068528",false,"100031177","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100017024",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,950.29,null,"T",1.00000,false,null,false,null,false,2,950.29,950.29,"FA 201311239",null,12832,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,7654.40,"4110074","4110074",false,"100031180","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100017026",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7654.40,null,"T",1.00000,false,null,false,null,false,2,7654.40,7654.40,"FA 201311393/201311394/201311395/201311396",null,12834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","ZZFORM",null]
[0.00,true,180.00,"4115118",null,false,"100031182","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100017028",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"Acompte sur BC n° 75650",null,12835,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,2499.00,"4115165",null,false,"100031183","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100017029",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2499.00,null,"T",1.00000,false,null,false,null,false,2,2499.00,2499.00,"Acompte sur BC n° 75617",null,12836,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,2376.00,"4115491",null,false,"100031184","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRESTA SERVICE","PRESTA SERVICE","100017030",null,"100002810",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2376.00,null,"T",1.00000,false,null,false,null,false,2,2376.00,2376.00,"Acompte sur BC n° 75615",null,12837,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,7186.18,"4115583","4115583",false,"100031185","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADAMI CONSTRUCT","ADAMI CONSTRUCTION","100017031",null,"100002811",false,"2014-01-16","2014-01-16",null,null,null,"2014-01-16","12838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7186.18,null,"T",1.00000,false,null,false,null,false,2,7186.18,7186.18,"FA 201312021",null,12838,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,5934.57,"4110904","4110904",false,"100031187","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100017033",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5934.57,null,"T",1.00000,false,null,false,null,false,3,5934.57,5934.57,"FA 201312067/201312139/201401016",null,12839,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,992.24,"4115146","98586451",false,"100031188","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100017034",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,992.24,null,"T",1.00000,false,null,false,null,false,3,992.24,992.24,"FA 201311163",null,12840,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,1455.87,"4110097","4110097",false,"100031189","BN2","5123100","00011592475",null,null,null,"30004","01328","04",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100017035",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1455.87,null,"T",1.00000,false,null,false,"FR76",false,3,1455.87,1455.87,"FA 201311462",null,12841,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,639.86,"4111102","4111102",false,"100031191","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100017037",null,"100002811",false,"2014-01-17","2014-01-17",null,"2013-12-13","2014-02-15","2014-01-17","12842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,"0098",false,1,639.86,639.86,"FA 201312062",null,12842,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,510.85,"4115048","91009508",false,"100031192","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100017038",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,510.85,null,"T",1.00000,false,null,false,null,false,2,510.85,510.85,"FA 201311070",null,12843,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,693.68,"4111371","4111371",false,"100031193","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100017039",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,693.68,null,"T",1.00000,false,null,false,null,false,2,693.68,693.68,"FA 201312013",null,12844,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1794.34,"4115105","90409919",false,"100031194","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100017040",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1794.34,null,"T",1.00000,false,null,false,null,false,2,1794.34,1794.34,"FA 201311132/201311133",null,12845,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,590.04,"4115593","4115593",false,"100031195","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUSSAULT","LUSSAULT SAS","100017041",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,590.04,null,"T",1.00000,false,null,false,null,false,2,590.04,590.04,"FA 201312116",null,12846,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1119.05,"4115158","91440761",false,"100031197","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100017043",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1119.05,null,"T",1.00000,false,null,false,null,false,2,1119.05,1119.05,"FA 201311168",null,12848,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,615.54,"4115083","90056622",false,"100031198","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100017044",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,615.54,null,"T",1.00000,false,null,false,null,false,2,615.54,615.54,"FA 201311106/201312060",null,12849,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,624.31,"4115262","90155622",false,"100031199","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100017045",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,624.31,null,"T",1.00000,false,null,false,null,false,2,624.31,624.31,"FA 201311259",null,12850,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,101.38,"4115153","92002965",false,"100031200","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FIANDINO PERE E","FIANDINO PERE ET FILS","100017046",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.38,null,"T",1.00000,false,null,false,null,false,2,101.38,101.38,"FA 201311165",null,12851,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1554.36,"4115358","91497065",false,"100031201","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERBRUGGHE","VERBRUGGHE","100017047",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1554.36,null,"T",1.00000,false,null,false,null,false,2,1554.36,1554.36,"FA 201311349",null,12852,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,5525.52,"4115032","98505742",false,"100031206","EAR","4130001","00049463001",null,null,null,"30027","16062","10",null,"0",0,0,null,"AVENEL","AVENEL","100017052",null,"100002811",false,"2014-01-17","2014-01-17",null,"2014-01-09","2014-01-15","2014-01-17","12856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5525.52,null,"T",1.00000,false,null,false,"FR76",false,1,5525.52,5525.52,"FA 201205358/201311055/201312077",null,12856,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,223.97,"4115495","4115495",false,"100031208","SG","5127000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100017054",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,223.97,null,"T",1.00000,false,null,false,"FR76",false,2,223.97,223.97,"FA 201311234",null,12857,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,449.83,"4111170","4111170",false,"100031209","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100017055",null,"100002811",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,449.83,null,"T",1.00000,false,null,false,null,false,2,449.83,449.83,"FA 201311173",null,12858,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,852.15,"4115085",null,false,"100031211","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100017057",null,"100002812",false,"2014-01-17","2014-01-17",null,null,null,"2014-01-17","12859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,852.15,null,"T",1.00000,false,null,false,null,false,2,852.15,852.15,"Acompte sur BC n° 75660",null,12859,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1207.96,"4111195","4111195",false,"100031227","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100017058",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","12860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,"0098",false,3,1207.96,1207.96,"FA 201312069",null,12860,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,779.72,"4115282","91106039",false,"100031228","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100017059",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","12861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,779.72,null,"T",1.00000,false,null,false,null,false,3,779.72,779.72,"FA 201311287",null,12861,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,849.66,"4115020","91103822",false,"100031229","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100017060",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","12862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.66,null,"T",1.00000,false,null,false,null,false,3,849.66,849.66,"FA 201311041",null,12862,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,5834.40,"4111238","4111238",false,"100031230","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100017061",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","12863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5834.40,null,"T",1.00000,false,null,false,null,false,3,5834.40,5834.40,"FA 201312065",null,12863,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,82.52,"4115595","4115595",false,"100031232","BNP","5123000","0000006754V",null,null,null,"30002","00840","46",null,"0",0,0,null,"A PLOMB","A PLOMB","100017063",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.52,null,"T",1.00000,false,null,false,"FR86",false,2,82.52,82.52,"PRE / FA 201312090",null,12864,0,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,118.40,"4115005","90410991",false,"100031233","BNP","5123000","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100017064",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,118.40,null,"T",1.00000,false,null,false,"FR76",false,2,118.40,118.40,"PRE / FA 201311026",null,12865,0,null,true,null,null,"BCL","PRE","JP","0094-OB",null]
[0.00,false,68.17,"4115005","90410991",false,"100031234","BNP","5123000","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100017065",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,68.17,null,"T",1.00000,false,null,false,"FR76",false,2,68.17,68.17,"PRE / FA 201311027",null,12866,0,null,true,null,null,"BCL","PRE","JP","0094-OB",null]
[0.00,false,1158.06,"4115467","4115467",false,"100031235","BNP","5123000","00010160424",null,null,null,"30004","00695","16",null,"0",0,0,null,"ACTUACOM","ACTUACOM","100017066",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1158.06,null,"T",1.00000,false,null,false,"FR76",false,2,1158.06,1158.06,"PRE / FA 201311029",null,12867,0,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
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[0.00,false,23.23,"4115056","90410065",false,"100031263","BNP","5123000","80719589001",null,null,null,"19406","00049","84",null,"0",0,0,null,"BOUCHET FRERES","BOUCHET FRERES","100017094",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.23,null,"T",1.00000,false,null,false,"FR76",false,2,23.23,23.23,"PRE / FA 201311078",null,12895,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
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[0.00,false,579.59,"4115066","91116208",false,"100031266","BNP","5123000","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100017097",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,579.59,null,"T",1.00000,false,null,false,"FR22",false,2,579.59,579.59,"PRE / FA 201311084",null,12898,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,198.39,"4116379","4116379",false,"100031267","BNP","5123000","68021892676",null,null,null,"15607","00016","12",null,"0",0,0,null,"CHAPUT ETS","CHAPUT ETABLISSEMENTS","100017098",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,198.39,null,"T",1.00000,false,null,false,"FR76",false,2,198.39,198.39,"PRE / FA 201311091",null,12899,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,607.65,"4115077","92000265",false,"100031268","BNP","5123000","12210600200",null,null,null,"10468","02284","27",null,"0",0,0,null,"CHEMI SUD EST","CHEMISAGE DU SUD EST","100017099",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,607.65,null,"T",1.00000,false,null,false,"FR76",false,2,607.65,607.65,"PRE / FA 201311098",null,12900,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,375.51,"4115082","91107160",false,"100031269","BNP","5123000","52017648826",null,null,null,"16606","19011","06",null,"0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100017100",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,375.51,null,"T",1.00000,false,null,false,"FR76",false,2,375.51,375.51,"PRE / FA 201311104",null,12901,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
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[0.00,false,433.69,"4115085","91104651",false,"100031271","BNP","5123000","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100017102",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,433.69,null,"T",1.00000,false,null,false,"FR76",false,2,433.69,433.69,"PRE / FA 201311108",null,12903,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,37.83,"4115085","91104651",false,"100031272","BNP","5123000","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100017103",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,37.83,null,"T",1.00000,false,null,false,"FR76",false,2,37.83,37.83,"PRE / FA 201311109",null,12904,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,687.08,"4115088","91104174",false,"100031273","BNP","5123000","00020047001",null,null,null,"30087","33830","60",null,"0",0,0,null,"CMC","CMC","100017104",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.08,null,"T",1.00000,false,null,false,"FR76",false,2,687.08,687.08,"PRE / FA 201311111",null,12905,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,261.10,"4115448","4115448",false,"100031274","BNP","5123000","00162538896",null,null,null,"16606","43314","35",null,"0",0,0,null,"CMM","CONCEPTION MONTAGE MAINTENANCE","100017105",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,261.10,null,"T",1.00000,false,null,false,"FR76",false,2,261.10,261.10,"PRE / FA 201311112",null,12906,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
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[0.00,false,73.37,"4115092","98654275",false,"100031276","BNP","5123000","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100017107",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,73.37,null,"T",1.00000,false,null,false,"FR76",false,2,73.37,73.37,"PRE / FA 201311116",null,12908,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
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[0.00,false,977.36,"4115095","90078284",false,"100031279","BNP","5123000","00021284301",null,null,null,"10057","19083","11",null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100017110",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,977.36,null,"T",1.00000,false,null,false,"FR76",false,2,977.36,977.36,"PRE / FA 201311119",null,12911,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,82.37,"4115380","4115380",false,"100031280","BNP","5123000","0000070354K",null,null,null,"30002","01850","27",null,"0",0,0,null,"CONST BAQUERA","CONSTRUCTION REALISATION BAQUERA","100017111",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.37,null,"T",1.00000,false,null,false,"FR41",false,2,82.37,82.37,"PRE / FA 201311120",null,12912,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,71.76,"4115097","98517975",false,"100031281","BNP","5123000","0256593001E",null,null,null,"11449","00002","66",null,"0",0,0,null,"COTE","COTE SAS","100017112",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,71.76,null,"T",1.00000,false,null,false,"FR18",false,2,71.76,71.76,"PRE / FA 201311121",null,12913,0,null,true,null,null,"BCL","PRE","JP","0069-OP",null]
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[0.00,false,130.87,"4116390","4116390",false,"100031284","BNP","5123000","08000089649",null,null,null,"11425","00200","27",null,"0",0,0,null,"CPA14","CPA - COUVERTURE DU PAYS D'AUGE","100017115",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,130.87,null,"T",1.00000,false,null,false,"FR76",false,2,130.87,130.87,"PRE / FA 201311124",null,12916,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,440.16,"4115099","90127236",false,"100031285","BNP","5123000","00021303901",null,null,null,"30047","14070","77",null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100017116",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,440.16,null,"T",1.00000,false,null,false,"FR76",false,2,440.16,440.16,"PRE / FA 201311125",null,12917,0,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,681.13,"4115480","4115480",false,"100031286","BNP","5123000","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100017117",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.13,null,"T",1.00000,false,null,false,"FR76",false,2,681.13,681.13,"PRE / FA 201311126",null,12918,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,52.71,"4115104","91103090",false,"100031287","BNP","5123000","30581472212",null,null,null,"16807","00053","72",null,"0",0,0,null,"DE LIMA","DE LIMA","100017118",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,52.71,null,"T",1.00000,false,null,false,"FR76",false,2,52.71,52.71,"PRE / FA 201311131",null,12919,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,270.10,"4111186","4111186",false,"100031288","BNP","5123000","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100017119",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,270.10,null,"T",1.00000,false,null,false,"FR73",false,2,270.10,270.10,"PRE / FA 201311134",null,12920,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,65.88,"4111186","4111186",false,"100031289","BNP","5123000","0000070235G",null,null,null,"30002","05951","73",null,"0",0,0,null,"DEFIBAT","DEFIBAT","100017120",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,65.88,null,"T",1.00000,false,null,false,"FR73",false,2,65.88,65.88,"PRE / FA 201311135",null,12921,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,1527.06,"4115501","4115501",false,"100031290","BNP","5123000","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100017121",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1527.06,null,"T",1.00000,false,null,false,"FR76",false,2,1527.06,1527.06,"PRE / FA 201311136",null,12922,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
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[0.00,false,344.68,"4111187","4111187",false,"100031292","BNP","5123000","00020257139",null,null,null,"30003","00730","13",null,"0",0,0,null,"DELAHAYE","DELAHAYE","100017123",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,344.68,null,"T",1.00000,false,null,false,"FR76",false,2,344.68,344.68,"PRE / FA 201311138",null,12924,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,650.47,"4115486","4115486",false,"100031293","BNP","5123000","03970828740",null,null,null,"15589","56917","78",null,"0",0,0,null,"DELALANDE","DELALANDE SARL","100017124",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,650.47,null,"T",1.00000,false,null,false,"FR76",false,2,650.47,650.47,"PRE / FA 201311139",null,12925,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,82.37,"4115400","4115400",false,"100031294","BNP","5123000","00020186201",null,null,null,"15629","02613","41",null,"0",0,0,null,"DELANNOY","SARL MAYEUR DELANNOY","100017125",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.37,null,"T",1.00000,false,null,false,"FR76",false,2,82.37,82.37,"PRE / FA 201311140",null,12926,0,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,270.98,"4115114","92013349",false,"100031295","BNP","5123000","00010033570",null,null,null,"30004","00660","87",null,"0",0,0,null,"DRUNET","DRUNET","100017126",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,270.98,null,"T",1.00000,false,null,false,"FR76",false,2,270.98,270.98,"PRE / FA 201311143",null,12927,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,754.35,"4115140","98697275",false,"100031296","BNP","5123000","00020062752",null,null,null,"30003","00893","87",null,"0",0,0,null,"DUCLOS","ETABLISSEMENTS DUCLOS","100017127",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,754.35,null,"T",1.00000,false,null,false,"FR76",false,2,754.35,754.35,"PRE / FA 201311146",null,12928,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,1205.64,"4115116","98570594",false,"100031297","BNP","5123000","02421897272",null,null,null,"10907","00015","86",null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100017128",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1205.64,null,"T",1.00000,false,null,false,"FR76",false,2,1205.64,1205.64,"PRE / FA 201311147",null,12929,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,96.88,"4115120","91033023",false,"100031298","BNP","5123000","49212290612",null,null,null,"17607","00001","40",null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100017129",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.88,null,"T",1.00000,false,null,false,"FR76",false,2,96.88,96.88,"PRE / FA 201311150",null,12930,0,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,538.20,"4110193","4110193",false,"100031299","BNP","5123000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100017130",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,538.20,null,"T",1.00000,false,null,false,"FR76",false,2,538.20,538.20,"PRE / FA 201311153",null,12931,0,null,true,null,null,"BCL","PRE","JP","5094-GB",null]
[0.00,false,1351.48,"4115536","4115535",false,"100031300","BNP","5123000","09490130277",null,null,null,"30056","00949","26",null,"0",0,0,null,"EDBAT","E DBAT","100017131",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1351.48,null,"T",1.00000,false,null,false,"FR76",false,2,1351.48,1351.48,"PRE / FA 201311155",null,12932,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,326.51,"4115588","4115588",false,"100031301","BNP","5123000","21008428708",null,null,null,"42559","00065","19",null,"0",0,0,null,"EDWOOD","EDWOOD SARL","100017132",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,326.51,null,"T",1.00000,false,null,false,"FR76",false,2,326.51,326.51,"PRE / FA 201312096",null,12933,0,null,true,null,null,"BCL","PRE","JP","0076-ML",null]
[0.00,false,1293.19,"4115121","90096021",false,"100031302","BNP","5123000","08000522816",null,null,null,"14505","00001","15",null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100017133",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1293.19,null,"T",1.00000,false,null,false,"FR76",false,2,1293.19,1293.19,"PRE / FA 201311159",null,12934,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,432.33,"4116389","4116389",false,"100031303","BNP","5123000","40000662289",null,null,null,"12939","00077","97",null,"0",0,0,null,"ESPINAS TP","ESPINAS TP","100017134",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,432.33,null,"T",1.00000,false,null,false,"FR76",false,2,432.33,432.33,"PRE / FA 201311160",null,12935,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,1067.43,"4115503","4115503",false,"100031304","BNP","5123000","04026042845",null,null,null,"10207","00026","75",null,"0",0,0,null,"EUROLEADS","EUROLEADS","100017135",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1067.43,null,"T",1.00000,false,null,false,"FR76",false,2,1067.43,1067.43,"PRE / FA 201311162",null,12936,0,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,2152.67,"4115509","4115509",false,"100031305","BNP","5123000","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"FHF","FABRICE HEROULT FINANCE","100017136",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2152.67,null,"T",1.00000,false,null,false,"FR76",false,2,2152.67,2152.67,"PRE / FA 201311164",null,12937,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
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[0.00,false,99.69,"4115441","4115441",false,"100031339","BNP","5123000","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"LGNH","LGNH","100017170",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.69,null,"T",1.00000,false,null,false,"FR86",false,2,99.69,99.69,"PRE / FA 201311224",null,12971,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,300.10,"4115460","4115460",false,"100031340","BNP","5123000","10821390413",null,null,null,"16707","00019","23",null,"0",0,0,null,"LOUVEL","LOUVEL","100017171",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.10,null,"T",1.00000,false,null,false,"FR76",false,2,300.10,300.10,"PRE / FA 201311226",null,12972,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,151.38,"4115227","92002867",false,"100031341","BNP","5123000","00016088801",null,null,null,"30027","16070","60",null,"0",0,0,null,"MAHIEU ET FILS","MAHIEU ET FILS","100017172",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","12973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.38,null,"T",1.00000,false,null,false,"FR76",false,2,151.38,151.38,"PRE / FA 201311229",null,12973,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
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[0.00,false,133.31,"4115476","4115476",false,"100031415","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100017246",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","13047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,133.31,null,"T",1.00000,false,null,false,"FR24",false,2,133.31,133.31,"PRE / FA 201311351",null,13047,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,3514.28,"4115476","4115476",false,"100031416","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100017247",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","13048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3514.28,null,"T",1.00000,false,null,false,"FR24",false,2,3514.28,3514.28,"PRE / FA 201311352",null,13048,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,129.17,"4115476","4115476",false,"100031417","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100017248",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","13049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.17,null,"T",1.00000,false,null,false,"FR24",false,2,129.17,129.17,"PRE / FA 201311353",null,13049,0,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,3659.76,"4115476","4115476",false,"100031418","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100017249",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","13050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3659.76,null,"T",1.00000,false,null,false,"FR24",false,2,3659.76,3659.76,"PRE / FA 201311497",null,13050,0,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,726.53,"4115360","90401593",false,"100031419","BNP","5123000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100017250",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","13051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,726.53,null,"T",1.00000,false,null,false,"FR76",false,2,726.53,726.53,"PRE / FA 201311354",null,13051,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,20.26,"4115364","98503339",false,"100031420","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100017251",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","13052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20.26,null,"T",1.00000,false,null,false,"FR76",false,2,20.26,20.26,"PRE / FA 201311355",null,13052,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,2103.57,"4115364","98503339",false,"100031421","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100017252",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","13053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2103.57,null,"T",1.00000,false,null,false,"FR76",false,2,2103.57,2103.57,"PRE / FA 201311356",null,13053,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,1257.49,"4115365","98136749",false,"100031422","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100017253",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","13054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1257.49,null,"T",1.00000,false,null,false,"FR76",false,2,1257.49,1257.49,"PRE / FA 201311357",null,13054,0,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,795.93,"4111366","4111366",false,"100031423","BNP","5123000","04073020160",null,null,null,"10207","00073","83",null,"0",0,0,null,"ZANIER","ZANIER","100017254",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","13055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,795.93,null,"T",1.00000,false,null,false,"FR76",false,2,795.93,795.93,"PRE / FA 201311359",null,13055,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,595.51,"4115494","4115425",false,"100031424","BNP","5123000","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100017255",null,"100002814",false,"2014-01-20","2014-01-10",null,null,null,"2014-01-20","13056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,595.51,null,"T",1.00000,false,null,false,"FR76",false,2,595.51,595.51,"PRE / FA 201311360",null,13056,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,1291.69,"4110661","4110661",false,"100031425","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100017256",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.69,null,"T",1.00000,false,null,false,null,false,2,1291.69,1291.69,"FA 201312130/201312165",null,13057,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,912.00,"4115445","4115445",false,"100031426","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100017257",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,912.00,null,"T",1.00000,false,null,false,null,false,2,912.00,912.00,"FA 201401035",null,13058,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,89.70,"4110247","4110247",false,"100031427","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100017258",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,"T",1.00000,false,null,false,null,false,2,89.70,89.70,"FA 201311038",null,13059,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,358.80,"4115541","4115541",false,"100031428","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100017259",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,null,false,2,358.80,358.80,"FA 201312026",null,13060,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3191.71,"4110151","4110151",false,"100031429","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100017260",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3191.71,null,"T",1.00000,false,null,false,null,false,2,3191.71,3191.71,"FA 201311457",null,13061,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,713.55,"4115113","90400072",false,"100031430","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100017261",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,713.55,null,"T",1.00000,false,null,false,null,false,2,713.55,713.55,"FA 201311142",null,13062,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,747.50,"4116372","4116372",false,"100031431","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100017262",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,747.50,null,"T",1.00000,false,null,false,null,false,2,747.50,747.50,"FA 201312034",null,13063,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,513.37,"4115533","4115533",false,"100031432","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100017263",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,513.37,null,"T",1.00000,false,null,false,null,false,2,513.37,513.37,"FA 201311225",null,13064,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,4879.68,"4115572","4115572",false,"100031433","UBP","5126000","08115120518",null,null,null,"30056","00811","61",null,"0",0,0,null,"NUANCE 3","NUANCE 3","100017264",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4879.68,null,"T",1.00000,false,null,false,"FR76",false,2,4879.68,4879.68,"FA 201312039",null,13065,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2383.72,"4111102","4111102",false,"100031434","UBP","5126000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100017265",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2383.72,null,"T",1.00000,false,null,false,"0098",false,2,2383.72,2383.72,"FA 201310060",null,13066,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,111.43,"4115382","4115382",false,"100031435","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100017266",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,111.43,null,"T",1.00000,false,null,false,null,false,2,111.43,111.43,"FA 201311065",null,13067,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1327.56,"4111219","4111219",false,"100031436","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100017267",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.56,null,"T",1.00000,false,null,false,"0098",false,2,1327.56,1327.56,"FA 201312005",null,13068,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,289.86,"4115065","91016202",false,"100031437","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100017268",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,289.86,null,"T",1.00000,false,null,false,null,false,2,289.86,289.86,"FA 201311083",null,13069,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,616.49,"4115569","4115569",false,"100031438","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PPI","Groupe PPI","100017269",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,616.49,null,"T",1.00000,false,null,false,null,false,2,616.49,616.49,"FA 201311274",null,13070,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,63.99,"4111226","4111226",false,"100031439","UBP","5126000","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100017270",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,63.99,null,"T",1.00000,false,null,false,"0098",false,2,63.99,63.99,"FA 201312202",null,13071,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,336.28,"4115071","91018682",false,"100031440","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100017271",null,"100002814",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,336.28,null,"T",1.00000,false,null,false,null,false,2,336.28,336.28,"FA 201311087",null,13072,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1000.00,"4111098",null,false,"100031442","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100017273",null,"100002816",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 75611",null,13073,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1124.24,"4111207",null,false,"100031443","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX STANCZYK","100017274",null,"100002816",false,"2014-01-20","2014-01-20",null,null,null,"2014-01-20","13074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,2,1124.24,1124.24,"Acompte sur BC n° 75667",null,13074,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,7789.67,"4111238","4111238",false,"100031452","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100017275",null,"100002816",false,"2014-01-21","2014-01-21",null,null,null,"2014-01-21","13075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7789.67,null,"T",1.00000,false,null,false,null,false,3,7789.67,7789.67,"FA 201311377/201311422/201311476",null,13075,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,785.46,"4115490","4115490",false,"100031453","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLAPOT","CLAPOT","100017276",null,"100002816",false,"2014-01-21","2014-01-21",null,null,null,"2014-01-21","13076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,785.46,null,"T",1.00000,false,null,false,null,false,3,785.46,785.46,"FA 201311103",null,13076,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,1476.00,"4111230","4111230",false,"100031455","EAR","4130002","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100017278",null,"100002816",false,"2014-01-21","2014-01-21",null,"2014-01-10","2014-02-10","2014-01-21","13077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1476.00,null,"T",1.00000,false,null,false,"0098",false,1,1476.00,1476.00,"FA 201401040",null,13077,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,4784.00,"4110773","4110773",false,"100031456","EAR","4130001","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100017279",null,"100002816",false,"2014-01-21","2014-01-21",null,"2013-12-20","2014-01-31","2014-01-21","13078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4784.00,null,"T",1.00000,false,null,false,"0098",false,1,4784.00,4784.00,"FA 201312105",null,13078,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1370.85,"4115090","92014265",false,"100031457","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100017280",null,"100002816",false,"2014-01-21","2014-01-21",null,null,null,"2014-01-21","13079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1370.85,null,"T",1.00000,false,null,false,null,false,2,1370.85,1370.85,"FA 201311114/201311115",null,13079,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,315.06,"4115016","92004164",false,"100031465","BN2","5123100","37647954000",null,null,null,"13906","00158","11",null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100017282",null,"100002817",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,315.06,null,"T",1.00000,false,null,false,"FR76",false,3,315.06,315.06,"FA 201303032/201305012/201308012/201311035",null,13080,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,416.46,"4115435","4115435",false,"100031467","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100017284",null,"100002817",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,416.46,null,"T",1.00000,false,null,false,null,false,2,416.46,416.46,"FA 201311264",null,13082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,539.35,"4115165","90051240",false,"100031468","CDN","5124000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100017285",null,"100002817",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,539.35,null,"T",1.00000,false,null,false,"FR76",false,2,539.35,539.35,"FA 201311175",null,13083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,776.20,"4111153","4111153",false,"100031469","CDN","5124000","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","THIERRY APERT EURL","100017286",null,"100002817",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,776.20,null,"T",1.00000,false,null,false,"0098",false,2,776.20,776.20,"FA 201311404",null,13084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1284.00,"4110743","4110743",false,"100031470","EAR","4130002","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100017287",null,"100002817",false,"2014-01-23","2014-01-23",null,"2014-01-14","2014-02-28","2014-01-23","13085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,"0098",false,1,1284.00,1284.00,"FA 201401049",null,13085,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,411.83,"4110743","4110743",false,"100031471","EAR","4130002","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100017288",null,"100002817",false,"2014-01-23","2014-01-23",null,"2014-01-14","2014-02-28","2014-01-23","13086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,411.83,null,"T",1.00000,false,null,false,"0098",false,1,411.83,411.83,"FA 201401048",null,13086,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,238.80,"4110743","4110743",false,"100031472","EAR","4130002","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100017289",null,"100002817",false,"2014-01-23","2014-01-23",null,"2014-01-03","2014-02-28","2014-01-23","13087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,238.80,null,"T",1.00000,false,null,false,"0098",false,1,238.80,238.80,"FA 201401008",null,13087,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1008.00,"4110743","4110743",false,"100031473","EAR","4130002","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100017290",null,"100002817",false,"2014-01-23","2014-01-23",null,"2014-01-14","2014-02-28","2014-01-23","13088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1008.00,null,"T",1.00000,false,null,false,"0098",false,1,1008.00,1008.00,"FA 201401050",null,13088,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1279.72,"4111177","4111177",false,"100031475","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100017292",null,"100002817",false,"2014-01-23","2014-01-23",null,"2014-01-13","2014-01-31","2014-01-23","13090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,null,false,1,1279.72,1279.72,"FA 201312104",null,13090,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,2014.80,"4111209",null,false,"100031477","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100017294",null,"100002817",false,"2014-01-23","2014-01-23",null,"2014-01-23","2014-02-20","2014-01-23","13091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2014.80,null,"T",1.00000,false,null,false,null,false,1,2014.80,2014.80,"Acompte sur BC n° 74805",null,13091,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,true,1800.00,"4115597",null,false,"100031478","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100017295",null,"100002817",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1800.00,null,"T",1.00000,false,null,false,null,false,2,1800.00,1800.00,"Acompte sur BC n° 75601",null,13092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,612.00,"4110943",null,false,"100031479","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALCA","ALCA SARL","100017296",null,"100002817",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,612.00,null,"T",1.00000,false,null,false,null,false,2,612.00,612.00,"Acompte sur BC n° 75658",null,13093,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,6889.44,"4115305","90044439",false,"100031480","BN2","5123100","0064670B028",null,null,null,"20041","01017","92",null,"0",0,0,null,"SERGADI","SERGADI","100017297",null,"100002817",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6889.44,null,"T",1.00000,false,null,false,"FR15",false,3,6889.44,6889.44,"FA 201312037/201312038/201312074/201312103",null,13094,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,1252.39,"4115305",null,false,"100031482","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SERGADI","SERGADI","100017299",null,"100002817",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1252.39,null,"T",1.00000,false,null,false,null,false,3,1252.39,1252.39,"Acompte sur BC n° 74857",null,13095,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,672.75,"4111102","4111102",false,"100031483","EAR","4130002","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100017300",null,"100002818",false,"2014-01-23","2014-01-23",null,"2013-12-19","2014-02-28","2014-01-23","13096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.75,null,"T",1.00000,false,null,false,"0098",false,1,672.75,672.75,"FA 201312098",null,13096,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,99.88,"4115492","90110814",false,"100031484","SG","5127000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100017301",null,"100002818",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.88,null,"T",1.00000,false,null,false,"0098",false,2,99.88,99.88,"FA 201310084",null,13097,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,539.21,"4111292","4111292",false,"100031485","SG","5127000","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","100017302",null,"100002818",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,539.21,null,"T",1.00000,false,null,false,"0098",false,2,539.21,539.21,"FA 201311443",null,13098,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,539.20,"4111292","4111292",false,"100031486","CAE","5112000","15359100200",null,null,null,"30076","02881","44",null,"0",0,0,null,"POLLET","Ets POLLET Frères","100017303",null,"100002818",false,"2014-01-23","2014-01-23",null,"2014-01-23","2014-02-28","2014-01-23","13099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,539.20,null,"T",1.00000,false,null,false,"0098",false,1,539.20,539.20,"FA 201311443",null,13099,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-CH",null]
[0.00,false,409.96,"4110193","4110193",false,"100031487","SG","5127000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100017304",null,"100002818",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,409.96,null,"T",1.00000,false,null,false,"FR76",false,2,409.96,409.96,"FA 201312128",null,13100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,96.85,"4115255","91548181",false,"100031488","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL - JB FINANCES","100017305",null,"100002818",false,"2014-01-23","2014-01-23",null,null,null,"2014-01-23","13101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.85,null,"T",1.00000,false,null,false,null,false,2,96.85,96.85,"FA 201311250",null,13101,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1339.52,"4115510","4115510",false,"100031490","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CF DISTRIBUTION","CF DISTRIBUTION","100017307",null,"100002819",false,"2014-01-24","2014-01-24",null,null,null,"2014-01-24","13102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1339.52,null,"T",1.00000,false,null,false,null,false,2,1339.52,1339.52,"FA 201312030",null,13102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,72.55,"4115267","91079804",false,"100031491","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100017308",null,"100002819",false,"2014-01-24","2014-01-24",null,null,null,"2014-01-24","13103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,72.55,null,"T",1.00000,false,null,false,null,false,3,72.55,72.55,"FA 201311273",null,13103,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1176.51,"4115267","91079804",false,"100031492","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100017309",null,"100002819",false,"2014-01-24","2014-01-24",null,null,null,"2014-01-24","13104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1176.51,null,"T",1.00000,false,null,false,null,false,3,1176.51,1176.51,"FA 201311272",null,13104,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1095.49,"4111220","4111220",false,"100031494","BNP","5123000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100017311",null,"100002819",false,"2014-01-24","2014-01-24",null,null,null,"2014-01-24","13106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1095.49,null,"T",1.00000,false,null,false,"0098",false,3,1095.49,1095.49,"FA 201311434",null,13106,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-CH",null]
[0.00,false,873.08,"4115574","4115574",false,"100031496","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PHARMABOIS","PHARMABOIS","100017313",null,"100002819",false,"2014-01-24","2014-01-24",null,null,null,"2014-01-24","13107",null,0.00,"EUR",1.00000,1279.72,0.00,0.00,2152.80,null,"T",1.00000,false,null,false,null,false,3,2152.80,2152.80,"FA 201312024",null,13107,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,435.60,"4115033",null,false,"100031498","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100017315",null,"100002820",false,"2014-01-24","2014-01-24",null,null,null,"2014-01-24","13108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,435.60,null,"T",1.00000,false,null,false,null,false,2,435.60,435.60,"Acompte sur BC n° 75551",null,13108,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,143.91,"4115248","90095332",false,"100031516","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100017316",null,"100002821",false,"2014-01-27","2014-01-27",null,null,null,"2014-01-27","13109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,143.91,null,"T",1.00000,false,null,false,null,false,2,143.91,143.91,"FA 201311244",null,13109,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1463.90,"4115288","98555555",false,"100031517","BP","5128000","0000250466Q",null,null,null,"30077","01800","26",null,"0",0,0,null,"SG2AE","S G 2 A E","100017317",null,"100002821",false,"2014-01-27","2014-01-27",null,null,null,"2014-01-27","13110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1463.90,null,"T",1.00000,false,null,false,"FR98",false,2,1463.90,1463.90,"FA 201311495",null,13110,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1166.10,"4116374","4116374",false,"100031518","BP","5128000","35444380000",null,null,null,"13606","00105","74",null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100017318",null,"100002821",false,"2014-01-27","2014-01-27",null,null,null,"2014-01-27","13111",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.10,null,"T",1.00000,false,null,false,"FR76",false,2,1166.10,1166.10,"FA 201312135",null,13111,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,176.95,"4115181","98554512",false,"100031519","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100017319",null,"100002821",false,"2014-01-27","2014-01-27",null,null,null,"2014-01-27","13112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,176.95,null,"T",1.00000,false,null,false,null,false,2,176.95,176.95,"FA 201311193",null,13112,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1136.20,"4115472","4115472",false,"100031520","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SBM","SBM (Société des bains de mer)","100017320",null,"100002821",false,"2014-01-27","2014-01-27",null,null,null,"2014-01-27","13113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1136.20,null,"T",1.00000,false,null,false,null,false,2,1136.20,1136.20,"FA 201312200",null,13113,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2559.44,"4110702","4110702",false,"100031521","EAR","4130001","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100017321",null,"100002821",false,"2014-01-27","2014-01-27",null,"2013-12-31","2014-01-31","2014-01-27","13114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2559.44,null,"T",1.00000,false,null,false,"0098",false,1,2559.44,2559.44,"FA 201312185",null,13114,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2308.28,"4110702","4110702",false,"100031522","EAR","4130001","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100017322",null,"100002821",false,"2014-01-27","2014-01-27",null,"2013-12-31","2014-01-31","2014-01-27","13115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2308.28,null,"T",1.00000,false,null,false,"0098",false,1,2308.28,2308.28,"FA 201312184",null,13115,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,448.50,"4115344",null,false,"100031524","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"TOURNAY CHRISTO","TOURNAY CHRISTOPHE SARL","100017324",null,"100002822",false,"2014-01-27","2014-01-27",null,null,null,"2014-01-27","13116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,448.50,null,"T",1.00000,false,null,false,null,false,2,448.50,448.50,"Acompte sur BC n° 75694",null,13116,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,true,1209.16,"4110163",null,false,"100031525","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"GABRIEL","GABRIEL SAS TP","100017325",null,"100002822",false,"2014-01-27","2014-01-27",null,null,null,"2014-01-27","13117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1209.16,null,"T",1.00000,false,null,false,null,false,2,1209.16,1209.16,"Acompte sur BC n° 75695",null,13117,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1435.20,"4111214","4111214",false,"100031535","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100017326",null,"100002823",false,"2014-01-28","2014-01-28",null,null,null,"2014-01-28","13118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,3,1435.20,1435.20,"FA 201312181",null,13118,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,351.48,"4115334","90188534",false,"100031537","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100017328",null,"100002823",false,"2014-01-28","2014-01-28",null,null,null,"2014-01-28","13119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,351.48,null,"T",1.00000,false,null,false,null,false,2,351.48,351.48,"FA 201311317/201311318",null,13119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1234.56,"4111184","4111184",false,"100031539","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100017330",null,"100002824",false,"2014-01-29","2014-01-29",null,null,null,"2014-01-29","13120",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1234.56,null,"T",1.00000,false,null,false,null,false,3,1234.56,1234.56,"FA 201311408",null,13120,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,715.21,"4115586","4115586",false,"100031541","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHABIO","LABORATOIRE ALPHABIO","100017332",null,"100002824",false,"2014-01-29","2014-01-29",null,null,null,"2014-01-29","13121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,715.21,null,"T",1.00000,false,null,false,null,false,2,715.21,715.21,"FA 201312071/201312072",null,13121,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1590.68,"4115166","90404657",false,"100031542","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100017333",null,"100002824",false,"2014-01-29","2014-01-29",null,null,null,"2014-01-29","13122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1590.68,null,"T",1.00000,false,null,false,null,false,2,1590.68,1590.68,"FA 201312114",null,13122,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,6490.98,"4110164","4110164",false,"100031543","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100017334",null,"100002824",false,"2014-01-29","2014-01-29",null,null,null,"2014-01-29","13123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6490.98,null,"T",1.00000,false,null,false,null,false,2,6490.98,6490.98,"FA 201312002/201312106",null,13123,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3384.68,"4111111","4111111",false,"100031544","CDN","5124000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100017335",null,"100002824",false,"2014-01-29","2014-01-29",null,null,null,"2014-01-29","13124",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3384.68,null,"T",1.00000,false,null,false,null,false,2,3384.68,3384.68,"FA 201311480/201311506",null,13124,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,179.40,"4115191","91451546",false,"100031546","BN2","5123100","51008701010",null,null,null,"12506","20052","55",null,"0",0,0,null,"JACQUET HERIMON","JACQUET SARL","100017337",null,"100002825",false,"2014-01-30","2014-01-30",null,null,null,"2014-01-30","13125",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,"FR76",false,3,179.40,179.40,"FA 201312177",null,13125,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,891.20,"4115123","90018002",false,"100031547","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100017338",null,"100002825",false,"2014-01-30","2014-01-30",null,null,null,"2014-01-30","13126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,891.20,null,"T",1.00000,false,null,false,null,false,3,891.20,891.20,"FA 201311152",null,13126,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,598.00,"4111060","4111060",false,"100031549","CDN","5124000","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100017340",null,"100002825",false,"2014-01-30","2014-01-30",null,null,null,"2014-01-30","13127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,"0098",false,2,598.00,598.00,"FA 201312115",null,13127,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,795.89,"4115101","98522821",false,"100031550","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100017341",null,"100002825",false,"2014-01-30","2014-01-30",null,null,null,"2014-01-30","13128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,795.89,null,"T",1.00000,false,null,false,null,false,2,795.89,795.89,"FA 201311127/201311128/201311129",null,13128,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1279.72,"4110934","4110934",false,"100031552","EAR","4130001","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100017343",null,"100002825",false,"2014-01-30","2014-01-30",null,"2013-12-31","2014-01-31","2014-01-30","13130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"T",1.00000,false,null,false,"0098",false,1,1279.72,1279.72,"FA 201312188",null,13130,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,4020.52,"4110934","4110934",false,"100031553","EAR","4130001","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100017344",null,"100002825",false,"2014-01-30","2014-01-30",null,"2013-12-31","2014-01-31","2014-01-30","13131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4020.52,null,"T",1.00000,false,null,false,"0098",false,1,4020.52,4020.52,"FA 201312187",null,13131,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,1265.40,"4115090",null,false,"100031555","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100017346",null,"100002826",false,"2014-01-30","2014-01-30",null,null,null,"2014-01-30","13132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1265.40,null,"T",1.00000,false,null,false,null,false,2,1265.40,1265.40,"Acompte sur BC n° 75716",null,13132,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1134.00,"4115538",null,false,"100031556","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB GESTION","LB GESTION","100017347",null,"100002826",false,"2014-01-30","2014-01-30",null,null,null,"2014-01-30","13133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1134.00,null,"T",1.00000,false,null,false,null,false,2,1134.00,1134.00,"Acompte sur BC n° 75717",null,13133,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2.84,"4115015","90033281",false,"100031557","BN2","5123100","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100017348",null,"100002827",false,"2014-01-31","2014-01-31",null,null,null,"2014-01-31","13134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2.84,null,"T",1.00000,false,null,false,"0098",false,2,2.84,2.84,"FA 201401080",null,13134,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1068.00,"4111162","4111162",false,"100031558","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100017349",null,"100002827",false,"2014-01-31","2014-01-31",null,null,null,"2014-01-31","13135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1068.00,null,"T",1.00000,false,null,false,null,false,2,1068.00,1068.00,"FA 201401042",null,13135,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1291.68,"4115473","4115473",false,"100031559","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100017350",null,"100002827",false,"2014-01-31","2014-01-31",null,null,null,"2014-01-31","13136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,null,false,2,1291.68,1291.68,"FA 201312112",null,13136,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,764.35,"4115351","91107476",false,"100031560","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100017351",null,"100002827",false,"2014-01-31","2014-01-31",null,null,null,"2014-01-31","13137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,764.35,null,"T",1.00000,false,null,false,null,false,2,764.35,764.35,"FA 201311340",null,13137,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100017353",null,null,true,"2014-01-31","2014-01-31",null,null,null,"2014-01-31","13138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201311340",null,13138,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100017354",null,null,true,"2014-01-31","2014-01-31",null,null,null,"2014-01-31","13139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201312144",null,13139,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"UCANDRI","UCANDRI INVEST","100017355",null,null,true,"2014-01-31","2014-01-31",null,null,null,"2014-01-31","13140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201312171",null,13140,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1291.68,"4110271","4110271",false,"100031624","BP","5128000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100017356",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13141",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1291.68,null,"T",1.00000,false,null,false,"0098",false,3,1291.68,1291.68,"FA 201312016",null,13141,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,false,637.73,"4111361","4111361",false,"100031625","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100017357",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13142",null,0.00,"EUR",1.00000,0.00,0.00,0.00,637.73,null,"T",1.00000,false,null,false,"0098",false,3,637.73,637.73,"FA 201311348",null,13142,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,276.28,"4115534","4115534",false,"100031626","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100017358",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,276.28,null,"T",1.00000,false,null,false,null,false,3,276.28,276.28,"FA 201311054",null,13143,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,717.60,"4115529","4115529",false,"100031627","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100017359",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,3,717.60,717.60,"FA 201311071",null,13144,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,1207.96,"4115015","90033281",false,"100031628","BN2","5123100","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100017360",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.96,null,"T",1.00000,false,null,false,"0098",false,3,1207.96,1207.96,"FA 201312141",null,13145,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,4869.10,"4115243","91068528",false,"100031629","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100017361",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4869.10,null,"T",1.00000,false,null,false,null,false,3,4869.10,4869.10,"FA 201312094/201312101",null,13146,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1076.40,"4110244","4110244",false,"100031630","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100017362",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1076.40,null,"T",1.00000,false,null,false,"0056",false,3,1076.40,1076.40,"FA 201311402",null,13147,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1070.42,"4115015","90033281",false,"100031631","BN2","5123100","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100017363",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1070.42,null,"T",1.00000,false,null,false,"0098",false,3,1070.42,1070.42,"FA 201312113",null,13148,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1223.78,"4115005","90410991",false,"100031632","BN2","5123100","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100017364",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1223.78,null,"T",1.00000,false,null,false,"FR76",false,3,1223.78,1223.78,"FA 201311028",null,13149,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,2506.94,"4111195","4111195",false,"100031633","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100017365",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2506.94,null,"T",1.00000,false,null,false,"0098",false,3,2506.94,2506.94,"FA 201401003",null,13150,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,102.77,"4115492","90110814",false,"100031635","SG","5127000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100017367",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.77,null,"T",1.00000,false,null,false,"0098",false,2,102.77,102.77,"FA 201311332",null,13151,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3307.75,"4115280","90406773",false,"100031636","SG","5127000","66021043670",null,null,null,"14607","00080","75",null,"0",0,0,null,"RMB","RMB","100017368",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3307.75,null,"T",1.00000,false,null,false,"FR76",false,2,3307.75,3307.75,"FA 201312102",null,13152,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1282.11,"4111229","4111229",false,"100031637","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100017369",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1282.11,null,"T",1.00000,false,null,false,null,false,2,1282.11,1282.11,"FA 201312125",null,13153,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,529.82,"4115478","4115478",false,"100031638","SG","5127000","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100017370",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,529.82,null,"T",1.00000,false,null,false,"FR76",false,2,529.82,529.82,"FA 201311034",null,13154,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1178.06,"4111175","4111175",false,"100031639","EAR","4130002","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100017371",null,"100002828",false,"2014-02-04","2014-02-04",null,"2014-01-28","2014-02-15","2014-02-04","13155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1178.06,null,"T",1.00000,false,null,false,"0046",false,1,1178.06,1178.06,"FA 201312123",null,13155,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1033.34,"4111243","4111243",false,"100031640","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100017372",null,"100002828",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1033.34,null,"T",1.00000,false,null,false,null,false,3,1033.34,1033.34,"FA 201312063/201312064",null,13156,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,2385.90,"4111296","4111296",false,"100031641","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100017373",null,"100002828",false,"2014-02-04","2014-01-31",null,null,null,"2014-02-04","13157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2385.90,null,"T",1.00000,false,null,false,"0098",false,3,2385.90,2385.90,"FA 201311419",null,13157,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[1026.00,true,1620.00,"4111243",null,false,"100031643","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100017375",null,"100002828",false,"2014-02-04","2014-02-04",null,"2014-01-22","2014-01-24","2014-02-04","13158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1620.00,null,"T",1.00000,false,null,false,null,false,1,1620.00,1620.00,"Acompte sur BC n° 75686",null,13158,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[2160.00,true,2160.00,"4111243",null,false,"100031644","EAR","4130002",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100017376",null,"100002828",false,"2014-02-04","2014-02-04",null,"2014-01-22","2014-02-24","2014-02-04","13159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2160.00,null,"T",1.00000,false,null,false,null,false,1,2160.00,2160.00,"Acompte sur BC n° 75686",null,13159,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[1620.00,true,1620.00,"4111243",null,false,"100031645","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100017377",null,"100002828",false,"2014-02-04","2014-02-04",null,"2014-01-22","2014-03-24","2014-02-04","13160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1620.00,null,"T",1.00000,false,null,false,null,false,1,1620.00,1620.00,"Acompte sur BC n° 75686",null,13160,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,666.00,"4110873","4110873",false,"100031646","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100017378",null,"100002829",false,"2014-02-04","2014-02-04",null,null,null,"2014-02-04","13161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,666.00,null,"T",1.00000,false,null,false,null,false,2,666.00,666.00,"FA 201401054",null,13161,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1165.02,"4110930","4110930",false,"100031649","UBP","5126000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE PERIGOT","100017380",null,"100002830",false,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1165.02,null,"T",1.00000,false,null,false,"0098",false,2,1165.02,1165.02,"FA 201311424",null,13162,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2190.16,"4110233","4110233",false,"100031650","UBP","5126000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100017381",null,"100002830",false,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2190.16,null,"T",1.00000,false,null,false,"0091",false,2,2190.16,2190.16,"FA 201312111",null,13163,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,643.69,"4115124","90180704",false,"100031651","UBP","5126000","00229007853",null,null,null,"10107","00342","56",null,"0",0,0,null,"EBPI","EBPI","100017382",null,"100002830",false,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,643.69,null,"T",1.00000,false,null,false,"FR76",false,2,643.69,643.69,"FA 201311154/201312058",null,13164,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,64.80,"4115225","94096596",false,"100031652","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100017383","100017544","100002830",false,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.80,"A","T",1.00000,false,null,false,null,false,2,64.80,64.80,"FA 201401026",null,13165,13292,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,1796.00,"4115225","94096596",false,"100031653","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100017384",null,"100002830",false,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1796.00,null,"T",1.00000,false,null,false,null,false,2,1796.00,1796.00,"FA 201401025",null,13166,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,2126.21,"4115206","90122207",false,"100031654","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100017385",null,"100002830",false,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2126.21,null,"T",1.00000,false,null,false,null,false,2,2126.21,2126.21,"FA 201311210/201311477/201311483/201311484",null,13167,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,902.26,"4115214","91106103",false,"100031655","UBP","5126000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100017386",null,"100002830",false,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,902.26,null,"T",1.00000,false,null,false,"FR76",false,2,902.26,902.26,"FA 201312183/201312194",null,13168,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1284.00,"4111102","4111102",false,"100031656","EAR","4130003","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100017387",null,"100002830",false,"2014-02-06","2014-02-06",null,"2014-01-24","2014-03-10","2014-02-06","13169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,"0098",false,1,1284.00,1284.00,"FA 201401130",null,13169,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,361.23,"4115050","92000135",false,"100031657","BN2","5123100","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100017388",null,"100002830",false,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,361.23,null,"T",1.00000,false,null,false,"FR31",false,3,361.23,361.23,"FA 201311073/201311074",null,13170,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,23.92,"4115480","4115480",false,"100031659","CDN","5124000","00157284640",null,null,null,"16606","43314","12",null,"0",0,0,null,"CTM INDUSTRIE","CTM INDUSTRIE","100017390",null,"100002831",false,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.92,null,"T",1.00000,false,null,false,"FR76",false,2,23.92,23.92,"FA 201312136",null,13171,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,568.00,"4111172","4111172",false,"100031660","CDN","5124000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100017391",null,"100002831",false,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.00,null,"T",1.00000,false,null,false,"0098",false,2,568.00,568.00,"FA 201401140",null,13172,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5692.96,"4115568","4115568",false,"100031661","CDN","5124000","31095680210",null,null,null,"16807","00054","43",null,"0",0,0,null,"LYNES REVETEMEN","LYNES REVETEMENTS","100017392",null,"100002831",false,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5692.96,null,"T",1.00000,false,null,false,"0098",false,2,5692.96,5692.96,"FA 201312133",null,13173,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1727.89,"4111211","4111211",false,"100031662","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100017393",null,"100002831",false,"2014-02-06","2014-02-06",null,"2014-01-24","2014-02-24","2014-02-06","13174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1727.89,null,"T",1.00000,false,null,false,"0098",false,1,1727.89,1727.89,"FA 201401100",null,13174,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1284.00,"4110702","4110702",false,"100031663","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100017394",null,"100002831",false,"2014-02-06","2014-02-06",null,"2014-01-17","2014-02-28","2014-02-06","13175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,"0098",false,1,1284.00,1284.00,"FA 201401062",null,13175,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2318.16,"4110702","4110702",false,"100031664","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100017395",null,"100002831",false,"2014-02-06","2014-02-06",null,"2014-01-17","2014-02-28","2014-02-06","13176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2318.16,null,"T",1.00000,false,null,false,"0098",false,1,2318.16,2318.16,"FA 201401061",null,13176,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,603.98,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100017397",null,null,true,"2014-02-06","2014-02-06",null,null,null,"2014-02-06","13177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,603.98,null,null,1.00000,false,null,false,null,false,0,603.98,603.98,"Solde de la facture n°201312031",null,13177,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,884.07,"4115418","4115418",false,"100031666","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100017398",null,"100002832",false,"2014-02-07","2014-02-07",null,null,null,"2014-02-07","13178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,884.07,null,"T",1.00000,false,null,false,null,false,3,884.07,884.07,"FA 201311144/201311145",null,13178,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SL",null]
[0.00,false,4.32,"4110892","4110892",false,"100031668","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100017400",null,"100002832",false,"2014-02-07","2014-02-07",null,null,null,"2014-02-07","13179",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4.32,null,"T",1.00000,false,null,false,null,false,2,4.32,4.32,"FA 201401148",null,13179,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2546.27,"4115064","91416228",false,"100031669","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100017401",null,"100002832",false,"2014-02-07","2014-02-07",null,null,null,"2014-02-07","13180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2546.27,null,"T",1.00000,false,null,false,null,false,2,2546.27,2546.27,"FA 201312078/201312082",null,13180,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,251.44,"4115086","90142300",false,"100031670","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100017402",null,"100002832",false,"2014-02-07","2014-02-07",null,null,null,"2014-02-07","13181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,251.44,null,"T",1.00000,false,null,false,null,false,2,251.44,251.44,"FA 201311110",null,13181,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,6615.57,"4110661","4110661",false,"100031671","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100017403",null,"100002832",false,"2014-02-07","2014-02-07",null,null,null,"2014-02-07","13182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6615.57,null,"T",1.00000,false,null,false,null,false,2,6615.57,6615.57,"FA 201311445/201401009/201401073",null,13182,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1124.24,"4115318","92006970",false,"100031672","BN2","5123100","14941900200",null,null,null,"10228","02846","68",null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100017404",null,"100002832",false,"2014-02-07","2014-02-07",null,null,null,"2014-02-07","13183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,"FR76",false,2,1124.24,1124.24,"FA 201312201",null,13183,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4905.35,"4115096","90238342",false,"100031683","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100017406",null,"100002833",false,"2014-02-10","2014-02-10",null,null,null,"2014-02-10","13184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4905.35,null,"T",1.00000,false,null,false,null,false,3,4905.35,4905.35,"FA 201311089",null,13184,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,776.44,"4115096","90238342",false,"100031684","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100017407",null,"100002833",false,"2014-02-10","2014-02-10",null,null,null,"2014-02-10","13185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,776.44,null,"T",1.00000,false,null,false,null,false,3,776.44,776.44,"FA 201311088",null,13185,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,592.02,"4115096","90238342",false,"100031685","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100017408",null,"100002833",false,"2014-02-10","2014-02-10",null,null,null,"2014-02-10","13186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,592.02,null,"T",1.00000,false,null,false,null,false,3,592.02,592.02,"FA 201311473",null,13186,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1296.00,"4110908","4110908",false,"100031686","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100017409",null,"100002833",false,"2014-02-10","2014-02-10",null,null,null,"2014-02-10","13187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1296.00,null,"T",1.00000,false,null,false,null,false,3,1296.00,1296.00,"FA 201401034",null,13187,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,791.38,"4110169","4110169",false,"100031687","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100017410",null,"100002833",false,"2014-02-10","2014-02-10",null,null,null,"2014-02-10","13188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,791.38,null,"T",1.00000,false,null,false,"0098",false,3,791.38,791.38,"FA 201311464",null,13188,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,192.50,"4115402","4115402",false,"100031689","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100017412",null,"100002833",false,"2014-02-10","2014-02-10",null,null,null,"2014-02-10","13189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.50,null,"T",1.00000,false,null,false,null,false,2,192.50,192.50,"FA 201311199",null,13189,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,250.00,"4115202","91104439",false,"100031690","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100017413",null,"100002833",false,"2014-02-10","2014-02-10",null,"2014-02-10","2014-02-15","2014-02-10","13190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,250.00,null,"T",1.00000,false,null,false,null,false,1,250.00,250.00,"FA 201311206",null,13190,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,236.08,"4115202","91104439",false,"100031691","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100017414",null,"100002833",false,"2014-02-10","2014-02-10",null,"2014-02-10","2014-03-01","2014-02-10","13191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,236.08,null,"T",1.00000,false,null,false,null,false,1,236.08,236.08,"FA 201311206",null,13191,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,614.54,"4115013","91103916",false,"100031692","EAR","4130003","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100017415",null,"100002833",false,"2014-02-10","2014-02-10",null,"2014-02-05","2014-03-25","2014-02-10","13192",null,0.00,"EUR",1.00000,0.00,0.00,0.00,614.54,null,"T",1.00000,false,null,false,"0098",false,1,614.54,614.54,"FA 201311033",null,13192,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,614.53,"4115013","91103916",false,"100031693","EAR","4130003","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100017416",null,"100002833",false,"2014-02-10","2014-02-10",null,"2014-02-05","2014-03-20","2014-02-10","13193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,614.53,null,"T",1.00000,false,null,false,"0098",false,1,614.53,614.53,"FA 201311033",null,13193,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1256.40,"4111211","4111211",false,"100031694","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100017417",null,"100002833",false,"2014-02-10","2014-02-10",null,"2014-01-31","2014-02-28","2014-02-10","13194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1256.40,null,"T",1.00000,false,null,false,"0098",false,1,1256.40,1256.40,"FA 201401160",null,13194,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-CH",null]
[0.00,false,1435.20,"4111071","4111071",false,"100031695","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100017418",null,"100002833",false,"2014-02-10","2014-02-10",null,"2014-02-05","2014-02-15","2014-02-10","13195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.20,null,"T",1.00000,false,null,false,null,false,1,1435.20,1435.20,"FA 201312129",null,13195,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,6973.13,"4110743","4110743",false,"100031696","EAR","4130002","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100017419",null,"100002833",false,"2014-02-10","2014-02-10",null,"2014-01-31","2014-02-28","2014-02-10","13196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6973.13,null,"T",1.00000,false,null,false,"0098",false,1,6973.13,6973.13,"FA 201401150",null,13196,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,502.32,"4115439",null,false,"100031698","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOUBRIER","SOUBRIER","100017421",null,"100002833",false,"2014-02-10","2014-02-10",null,null,null,"2014-02-10","13197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,502.32,null,"T",1.00000,false,null,false,null,false,2,502.32,502.32,"Acompte sur BC n° 75740",null,13197,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1600.00,"4110164",null,false,"100031699","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100017422",null,"100002833",false,"2014-02-10","2014-02-10",null,null,null,"2014-02-10","13198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1600.00,null,"T",1.00000,false,null,false,null,false,2,1600.00,1600.00,"Acompte sur BC n° 75746",null,13198,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1296.00,"4110875","4110875",false,"100031707","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100017423",null,"100002834",false,"2014-02-11","2014-02-11",null,null,null,"2014-02-11","13199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1296.00,null,"T",1.00000,false,null,false,null,false,3,1296.00,1296.00,"FA 201401019",null,13199,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,false,717.60,"4115582","4115582",false,"100031708","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VDM PEINTURE","VDM PEINTURE","100017424",null,"100002834",false,"2014-02-11","2014-02-11",null,null,null,"2014-02-11","13200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,717.60,null,"T",1.00000,false,null,false,null,false,3,717.60,717.60,"FA 201312180",null,13200,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-CH",null]
[0.00,false,1272.00,"4116385","4116385",false,"100031709","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100017425",null,"100002834",false,"2014-02-11","2014-02-11",null,null,null,"2014-02-11","13201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1272.00,null,"T",1.00000,false,null,false,null,false,3,1272.00,1272.00,"FA 201401024",null,13201,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,1400.00,"4110234",null,false,"100031712","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100017428",null,"100002834",false,"2014-02-11","2014-02-11",null,null,null,"2014-02-11","13202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1400.00,null,"T",1.00000,false,null,false,null,false,3,1400.00,1400.00,"Acompte sur BC n° 75749",null,13202,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0094-AG",null]
[0.00,true,870.00,"4111175",null,false,"100031713","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100017429",null,"100002834",false,"2014-02-11","2014-02-11",null,null,null,"2014-02-11","13203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,870.00,null,"T",1.00000,false,null,false,null,false,2,870.00,870.00,"Acompte sur BC n° 75742",null,13203,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1272.00,"4111241","4111241",false,"100031720","EAR","4130002","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100017430",null,"100002835",false,"2014-02-12","2014-02-12",null,"2014-01-24","2014-02-24","2014-02-12","13204",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1272.00,null,"T",1.00000,false,null,false,"0098",false,1,1272.00,1272.00,"FA 201401131",null,13204,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,935.07,"4115011","90127945",false,"100031721","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100017431",null,"100002835",false,"2014-02-12","2014-02-12",null,null,null,"2014-02-12","13205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,935.07,null,"T",1.00000,false,null,false,null,false,2,935.07,935.07,"FA 201311031",null,13205,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1314.00,"4111171","4111171",false,"100031722","BP","5128000","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100017432",null,"100002835",false,"2014-02-12","2014-02-12",null,null,null,"2014-02-12","13206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1314.00,null,"T",1.00000,false,null,false,"0098",false,2,1314.00,1314.00,"FA 201401029",null,13206,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1428.00,"4110943","4110943",false,"100031723","EAR","4130002","73021001704",null,null,null,"15607","00073","86",null,"0",0,0,null,"ALCA","ALCA SARL","100017433",null,"100002835",false,"2014-02-12","2014-02-12",null,"2014-01-24","2014-02-24","2014-02-12","13207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1428.00,null,"T",1.00000,false,null,false,"FR76",false,1,1428.00,1428.00,"FA 201401113",null,13207,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,4026.93,"4115258","98150894",false,"100031724","BP","5128000","10049600200",null,null,null,"30076","04210","14",null,"0",0,0,null,"SGTA","SGTA","100017434",null,"100002835",false,"2014-02-12","2014-02-12",null,null,null,"2014-02-12","13208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4026.93,null,"T",1.00000,false,null,false,"FR76",false,2,4026.93,4026.93,"FA 201312008/201312086",null,13208,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3.96,"4115116","98570594",false,"100031725","BP","5128000","02421897272",null,null,null,"10907","00015","86",null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100017435",null,"100002835",false,"2014-02-12","2014-02-12",null,null,null,"2014-02-12","13209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3.96,null,"T",1.00000,false,null,false,"FR76",false,2,3.96,3.96,"FA 201401143",null,13209,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,205.32,"4111295","4111295",false,"100031726","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100017436",null,"100002835",false,"2014-02-12","2014-02-12",null,null,null,"2014-02-12","13210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,205.32,null,"T",1.00000,false,null,false,null,false,2,205.32,205.32,"FA 201311269",null,13210,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,403.37,"4115046",null,false,"100031728","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100017438",null,"100002835",false,"2014-02-12","2014-02-12",null,null,null,"2014-02-12","13211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,403.37,null,"T",1.00000,false,null,false,null,false,2,403.37,403.37,"Acompte sur BC n° 75756",null,13211,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1426.00,"4115097",null,false,"100031729","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100017439",null,"100002835",false,"2014-02-12","2014-02-12",null,null,null,"2014-02-12","13212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1426.00,null,"T",1.00000,false,null,false,null,false,2,1426.00,1426.00,"Acompte sur BC n° 75757",null,13212,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[1320.00,true,1320.00,"4115427",null,false,"100031730","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAM+","SAM +","100017440",null,"100002835",false,"2014-02-12","2014-02-12",null,null,null,"2014-02-12","13213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1320.00,null,"T",1.00000,false,null,false,null,false,2,1320.00,1320.00,"Acompte sur BC n° 75737",null,13213,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,795.93,"4111366","4111366",false,"100031731","BP","5128000","04073020160",null,null,null,"10207","00073","83",null,"0",0,0,null,"ZANIER","ZANIER","100017441",null,"100002835",false,"2014-02-12","2014-02-12",null,null,null,"2014-02-12","13214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,795.93,null,"T",1.00000,false,null,false,"FR76",false,2,795.93,795.93,"FA 201312040/201401090",null,13214,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,7300.00,"4115330",null,false,"100031733","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100017443",null,"100002836",false,"2014-02-13","2014-02-13",null,null,null,"2014-02-13","13215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7300.00,null,"T",1.00000,false,null,false,null,false,3,7300.00,7300.00,"Acompte sur BC n° 75754",null,13215,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,162.00,"4115597",null,false,"100031734","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100017444",null,"100002836",false,"2014-02-13","2014-02-13",null,"2014-02-12","2014-02-19","2014-02-13","13216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.00,null,"T",1.00000,false,null,false,null,false,1,162.00,162.00,"Acompte sur BC n° 75759",null,13216,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-GB",null]
[980.40,true,3000.00,"4115597",null,false,"100031735","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100017445","100017522","100002836",false,"2014-02-13","2014-02-13",null,"2014-02-12","2014-02-19","2014-02-13","13217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,"A","T",1.00000,false,null,false,null,false,1,3000.00,3000.00,"Acompte sur BC n° 75601",null,13217,13277,null,true,null,null,"BCL","CAE","I.RUBIO","0094-GB",null]
[0.00,false,6392.62,"4111349","4111349",false,"100031736","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100017446",null,"100002836",false,"2014-02-13","2014-02-13",null,null,null,"2014-02-13","13218",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6392.62,null,"T",1.00000,false,null,false,null,false,3,6392.62,6392.62,"FA 201311023/201312036",null,13218,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1166.10,"4111275","4111275",false,"100031738","SG","5127000","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"HEROULT","Ets HEROULT","100017448",null,"100002836",false,"2014-02-13","2014-02-13",null,null,null,"2014-02-13","13219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1166.10,null,"T",1.00000,false,null,false,"FR76",false,2,1166.10,1166.10,"FA 201311015",null,13219,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1332.00,"4115477","4115477",false,"100031739","SG","5127000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100017449",null,"100002836",false,"2014-02-13","2014-02-13",null,null,null,"2014-02-13","13220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1332.00,null,"T",1.00000,false,null,false,"0098",false,2,1332.00,1332.00,"FA 201401014",null,13220,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2248.48,"4115508","4111168",false,"100031741","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EM2I","EM2I","100017451",null,"100002837",false,"2014-02-14","2014-02-14",null,null,null,"2014-02-14","13221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2248.48,null,"T",1.00000,false,null,false,"0098",false,3,2248.48,2248.48,"FA 201301167",null,13221,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1363.07,"4111198","4111198",false,"100031743","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SYM14","SYM 14","100017453",null,"100002837",false,"2014-02-14","2014-02-14",null,null,null,"2014-02-14","13222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1363.07,null,"T",1.00000,false,null,false,null,false,2,1363.07,1363.07,"FA 201305300/201305301/201308298/201308299/201311324/2013113",null,13222,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1158.00,"4111194","4111194",false,"100031744","SG","5127000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100017454",null,"100002837",false,"2014-02-14","2014-02-14",null,null,null,"2014-02-14","13223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1158.00,null,"T",1.00000,false,null,false,"0098",false,2,1158.00,1158.00,"FA 201401058",null,13223,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,227.24,"4115031","91268076",false,"100031745","SG","5127000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100017455",null,"100002837",false,"2014-02-14","2014-02-14",null,null,null,"2014-02-14","13224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,227.24,null,"T",1.00000,false,null,false,"FR76",false,2,227.24,227.24,"FA 201312076",null,13224,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,712.00,"4111253",null,false,"100031747","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100017457",null,"100002837",false,"2014-02-14","2014-02-14",null,null,null,"2014-02-14","13225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,712.00,null,"T",1.00000,false,null,false,null,false,2,712.00,712.00,"Acompte sur BC n° 76095",null,13225,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,3266.34,"4115267","91079804",false,"100031757","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100017458",null,"100002838",false,"2014-02-17","2014-02-17",null,null,null,"2014-02-17","13226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3266.34,null,"T",1.00000,false,null,false,null,false,3,3266.34,3266.34,"FA 201312178",null,13226,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,636.00,"4115267","91079804",false,"100031758","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100017459",null,"100002838",false,"2014-02-17","2014-02-17",null,null,null,"2014-02-17","13227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,3,636.00,636.00,"FA 201401088",null,13227,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,390.00,"4111169","4111169",false,"100031759","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100017460",null,"100002838",false,"2014-02-17","2014-02-17",null,null,null,"2014-02-17","13228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,390.00,null,"T",1.00000,false,null,false,null,false,3,390.00,390.00,"FA 201401074",null,13228,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,13432.80,"4116386","4116386",false,"100031760","BNP","5123000","00020356899",null,null,null,"30003","00221","47",null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100017461",null,"100002838",false,"2014-02-17","2014-02-17",null,null,null,"2014-02-20","13229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13432.80,null,"T",1.00000,false,null,false,"FR76",false,3,13432.80,13432.80,"FA 201402001",null,13229,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AB",null]
[0.00,false,1800.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100017463","100017520",null,true,"2014-02-17","2014-02-17",null,null,null,"2014-02-17","13230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1800.00,"A",null,1.00000,false,null,false,null,false,0,1800.00,1800.00,"Solde de la facture n°201401151",null,13230,13275,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2484.00,"4115088","91104174",false,"100032117","BP","5128000","00020047001",null,null,null,"30087","33830","60",null,"0",0,0,null,"CMC","CMC AGENCEMENT","100017464",null,"100002838",false,"2014-02-17","2014-02-17",null,null,null,"2014-02-17","13231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2484.00,null,"T",1.00000,false,null,false,"FR76",false,2,2484.00,2484.00,"FA 201401012",null,13231,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2568.00,"4115105","90409919",false,"100032118","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100017465",null,"100002838",false,"2014-02-17","2014-02-17",null,null,null,"2014-02-17","13232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2568.00,null,"T",1.00000,false,null,false,null,false,2,2568.00,2568.00,"FA 201401010",null,13232,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-CH",null]
[0.00,false,2655.12,"4115311","90090889",false,"100032119","BP","5128000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100017466",null,"100002838",false,"2014-02-17","2014-02-17",null,null,null,"2014-02-17","13233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2655.12,null,"T",1.00000,false,null,false,"0098",false,2,2655.12,2655.12,"FA 201309014/201309087",null,13233,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1112.28,"4115576","4115576",false,"100032120","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARMOR GREEN","ARMOR GREEN","100017467",null,"100002838",false,"2014-02-17","2014-02-17",null,null,null,"2014-02-17","13234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1112.28,null,"T",1.00000,false,null,false,null,false,2,1112.28,1112.28,"FA 201311489",null,13234,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,288.00,"4115529",null,false,"100032122","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100017469",null,"100002838",false,"2014-02-17","2014-02-17",null,null,null,"2014-02-17","13235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,288.00,null,"T",1.00000,false,null,false,null,false,2,288.00,288.00,"Acompte sur BC n° 76102",null,13235,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1255.80,"4111296","4111296",false,"100032142","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100017470",null,"100002840",false,"2014-02-18","2014-02-18",null,null,null,"2014-02-18","13236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1255.80,null,"T",1.00000,false,null,false,"0098",false,3,1255.80,1255.80,"FA 201312044",null,13236,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1212.00,"4111195","4111195",false,"100032143","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100017471",null,"100002840",false,"2014-02-18","2014-02-18",null,null,null,"2014-02-18","13237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1212.00,null,"T",1.00000,false,null,false,"0098",false,3,1212.00,1212.00,"FA 201401060",null,13237,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2284.36,"4111238","4111238",false,"100032144","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100017472",null,"100002840",false,"2014-02-18","2014-02-18",null,null,null,"2014-02-18","13238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2284.36,null,"T",1.00000,false,null,false,null,false,3,2284.36,2284.36,"FA 201312066",null,13238,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,9000.00,"4115519","4111235",false,"100032145","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100017473",null,"100002840",false,"2014-02-18","2014-02-18",null,null,null,"2014-02-18","13239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9000.00,null,"T",1.00000,false,null,false,null,false,3,9000.00,9000.00,"FA 201401068",null,13239,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,2251.97,"4111259","4111259",false,"100032147","BP","5128000","10582100200",null,null,null,"30076","04334","78",null,"0",0,0,null,"MAISONSALASKA","MAISONS ALASKA - Service Comptabilité","100017475",null,"100002840",false,"2014-02-18","2014-02-18",null,null,null,"2014-02-18","13240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2251.97,null,"T",1.00000,false,null,false,"0098",false,2,2251.97,2251.97,"FA 201309038",null,13240,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,410.00,"4115500",null,false,"100032149","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVIER HORRIE","GUY FARCY - OLIVIER HORRIE","100017477",null,"100002841",false,"2014-02-18","2014-02-18",null,null,null,"2014-02-18","13241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,410.00,null,"T",1.00000,false,null,false,null,false,2,410.00,410.00,"Acompte sur BC n° 75752",null,13241,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,636.00,"4115333","91098876",false,"100032169","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100017478",null,"100002842",false,"2014-02-19","2014-02-19",null,null,null,"2014-02-19","13242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,3,636.00,636.00,"FA 201401045",null,13242,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,4887.84,"4115572","4115572",false,"100032171","UBP","5126000","08115120518",null,null,null,"30056","00811","61",null,"0",0,0,null,"NUANCE 3","NUANCE 3","100017480",null,"100002842",false,"2014-02-19","2014-02-19",null,null,null,"2014-02-19","13243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4887.84,null,"T",1.00000,false,null,false,"FR76",false,2,4887.84,4887.84,"FA 201312004/201401052",null,13243,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,936.00,"4115071","91018682",false,"100032172","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100017481",null,"100002842",false,"2014-02-19","2014-02-19",null,null,null,"2014-02-19","13244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,936.00,null,"T",1.00000,false,null,false,null,false,2,936.00,936.00,"FA 201402402",null,13244,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3314.18,"4111179","4111179",false,"100032173","EAR","4130002","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100017482",null,"100002842",false,"2014-02-19","2014-02-19",null,"2013-12-30","2014-02-15","2014-02-19","13245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3314.18,null,"T",1.00000,false,null,false,"0098",false,1,3314.18,3314.18,"FA 201311435/201312018",null,13245,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-CH",null]
[0.00,false,3600.00,"4111102","4111102",false,"100032176","EAR","4130004","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100017484",null,"100002843",false,"2014-02-20","2014-02-20",null,"2014-02-10","2014-04-10","2014-02-20","13246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3600.00,null,"T",1.00000,false,null,false,"0098",false,1,3600.00,3600.00,"FA 201402025",null,13246,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1196.00,"4111345","4111345",false,"100032177","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100017485",null,"100002843",false,"2014-02-20","2014-02-20",null,null,null,"2014-02-20","13247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1196.00,null,"T",1.00000,false,null,false,null,false,2,1196.00,1196.00,"FA 201312122",null,13247,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,6798.11,"4115591","4115591",false,"100032178","SG","5127000","73007519332",null,null,null,"12006","00080","38",null,"0",0,0,null,"SMTE","SMTE","100017486",null,"100002843",false,"2014-02-20","2014-02-20",null,null,null,"2014-02-20","13248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6798.11,null,"T",1.00000,false,null,false,null,false,2,6798.11,6798.11,"FA 201312084/201312085",null,13248,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4806.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100017488",null,null,true,"2014-02-20","2014-02-20",null,null,null,"2014-02-20","13249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4806.00,null,null,1.00000,false,null,false,null,false,0,4806.00,4806.00,"Solde de la facture n°201401156",null,13249,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,570.00,"4111095","4111095",false,"100032191","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100017489",null,"100002844",false,"2014-02-21","2014-02-21",null,null,null,"2014-02-21","13250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.00,null,"T",1.00000,false,null,false,null,false,3,570.00,570.00,"FA 201401142",null,13250,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,true,1124.24,"4115523",null,false,"100032193","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"LELAY","LE LAY ETS","100017491",null,"100002844",false,"2014-02-21","2014-02-21",null,null,null,"2014-02-21","13251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,2,1124.24,1124.24,"Acompte sur BC n° 76130",null,13251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,243.83,"4111369","4111369",false,"100032194","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100017492",null,"100002844",false,"2014-02-21","2014-02-21",null,null,null,"2014-02-21","13252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.83,null,"T",1.00000,false,null,false,null,false,2,243.83,243.83,"FA 201311182",null,13252,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1581.45,"4111188","4111188",false,"100032195","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100017493",null,"100002844",false,"2014-02-21","2014-02-21",null,null,null,"2014-02-21","13253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1581.45,null,"T",1.00000,false,null,false,null,false,2,1581.45,1581.45,"FA 201401086",null,13253,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3140.78,"4111102","4111102",false,"100032196","EAR","4130004","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100017494",null,"100002844",false,"2014-02-21","2014-02-21",null,"2014-02-14","2014-04-14","2014-02-21","13254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3140.78,null,"T",1.00000,false,null,false,"0098",false,1,3140.78,3140.78,"FA 201402400",null,13254,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,849.16,"4115048","91009508",false,"100032198","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100017496",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.16,null,"T",1.00000,false,null,false,null,false,3,849.16,849.16,"FA 201312121",null,13255,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1377.83,"4115508","4111168",false,"100032199","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EM2I","EM2I","100017497",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1377.83,null,"T",1.00000,false,null,false,"0098",false,3,1377.83,1377.83,"FA 201311423/201312052",null,13256,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1128.00,"4115111","91029174",false,"100032200","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100017498",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.00,null,"T",1.00000,false,null,false,null,false,2,1128.00,1128.00,"FA 201402386",null,13257,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,2232.00,"4111163","4111163",false,"100032201","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100017499",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2232.00,null,"T",1.00000,false,null,false,null,false,2,2232.00,2232.00,"FA 201401155",null,13258,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,307.85,"4115514","4115514",false,"100032202","SG","5127000","08607004202",null,null,null,"12579","00700","92",null,"0",0,0,null,"TPM","TRAVAUX PEINTURE MOQUETTE","100017500",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,307.85,null,"T",1.00000,false,null,false,"FR76",false,2,307.85,307.85,"FA 201311336",null,13259,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,5362.56,"4115459","4115459",false,"100032203","SG","5127000","00260328843",null,null,null,"30056","00026","30",null,"0",0,0,null,"HITEC","HITEC","100017501",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5362.56,null,"T",1.00000,false,null,false,"FR76",false,2,5362.56,5362.56,"FA 201312017/201312029/201401004",null,13260,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,180.00,"4115023","90209558",false,"100032204","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100017502",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201401087",null,13261,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,993.20,"4111353","4111353",false,"100032205","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SERA","S.E.R.A. Excellence Autos","100017503",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,993.20,null,"T",1.00000,false,null,false,null,false,2,993.20,993.20,"FA 201401044",null,13262,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,178.38,"4115044","92001448",false,"100032206","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100017504",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,178.38,null,"T",1.00000,false,null,false,null,false,2,178.38,178.38,"FA 201402074",null,13263,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2547.48,"4115579","4115579",false,"100032207","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADSM","ADSM","100017505",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2547.48,null,"T",1.00000,false,null,false,null,false,2,2547.48,2547.48,"FA 201312025",null,13264,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1188.00,"4115263","91013529",false,"100032208","SG","5127000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100017506",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,"FR76",false,2,1188.00,1188.00,"FA 201401020",null,13265,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,82.37,"4115400","4115400",false,"100032209","SG","5127000","00020186201",null,null,null,"15629","02613","41",null,"0",0,0,null,"DELANNOY","SARL MAYEUR DELANNOY","100017507",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.37,null,"T",1.00000,false,null,false,"FR76",false,2,82.37,82.37,"FA 201402153",null,13266,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,90.00,"4115577","4115577",false,"100032210","SG","5127000","00020249901",null,null,null,"10278","02165","27",null,"0",0,0,null,"RENOTHERM","RENOTHERM HABITAT","100017508",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.00,null,"T",1.00000,false,null,false,"FR76",false,2,90.00,90.00,"FA 201401128",null,13267,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1224.00,"4115075","91103125",false,"100032211","SG","5127000","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100017509",null,"100002845",false,"2014-02-25","2014-02-25",null,null,null,"2014-02-25","13268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1224.00,null,"T",1.00000,false,null,false,"FR76",false,2,1224.00,1224.00,"FA 201401031",null,13268,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,126.31,"4110244","4110244",false,"100032213","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100017511",null,"100002846",false,"2014-02-26","2014-02-26",null,null,null,"2014-02-26","13269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,126.31,null,"T",1.00000,false,null,false,"0056",false,3,126.31,126.31,"FA 201401001",null,13269,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,2588.36,"4115508","4111168",false,"100032215","BNP","5123000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EM2I","EM2I","100017513",null,"100002846",false,"2014-02-26","2014-02-26",null,null,null,"2014-02-26","13270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2588.36,null,"T",1.00000,false,null,false,"0098",false,3,2588.36,2588.36,"FA 201304026/201402014",null,13270,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,7792.00,"4115300","98504813",false,"100032217","UBP","5126000","00060497201",null,null,null,"15489","04811","02",null,"0",0,0,null,"SCETEC","SCETEC","100017515",null,"100002846",false,"2014-02-26","2014-02-26",null,null,null,"2014-02-26","13271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7792.00,null,"T",1.00000,false,null,false,"FR76",false,2,7792.00,7792.00,"FA 201401023/201401065/201401084",null,13271,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,151.88,"4115208","92008964",false,"100032218","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100017516",null,"100002846",false,"2014-02-26","2014-02-26",null,null,null,"2014-02-26","13272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.88,null,"T",1.00000,false,null,false,null,false,2,151.88,151.88,"FA 201402224",null,13272,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,101.38,"4115317","90040231",false,"100032219","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100017517",null,"100002846",false,"2014-02-26","2014-02-26",null,null,null,"2014-02-26","13273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.38,null,"T",1.00000,false,null,false,null,false,2,101.38,101.38,"FA 201311308",null,13273,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2568.00,"4115101","98522821",false,"100032220","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100017518",null,"100002846",false,"2014-02-26","2014-02-26",null,null,null,"2014-02-26","13274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2568.00,null,"T",1.00000,false,null,false,null,false,2,2568.00,2568.00,"FA 201401106",null,13274,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,-1800.00,null,null,false,"100032222",null,null,null,null,null,null,null,null,null,"0","0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100017520","100017463",null,true,"2014-02-17","2014-02-26",null,null,null,"2014-02-17","13275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1800.00,"A",null,1.00000,false,null,false,null,false,0,-1800.00,-1800.00,"Annulation du règlement n°    13230",null,13275,13230,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1800.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100017521",null,null,true,"2014-02-26","2014-02-26",null,null,null,"2014-02-26","13276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1800.00,null,null,1.00000,false,null,false,null,false,0,1800.00,1800.00,"Solde de la facture n°201401151",null,13276,0,null,true,null,null,"BCL","REG","JP",null,null]
[-980.40,true,-3000.00,"4115597",null,false,"100032223","CAE","5112000",null,null,null,null,null,null,null,"0","0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100017522","100017445","100002847",false,"2014-02-13","2014-02-26",null,"2014-02-12","2014-02-19","2014-02-13","13277",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,"A","T",1.00000,false,null,false,null,false,1,-3000.00,-3000.00,"Annulation du règlement n°    13217",null,13277,13217,null,true,null,null,"BCL","CAE","I.RUBIO","0094-GB",null]
[0.00,false,1200.00,"4115597","4115597",false,"100032225","BN2","5123100","08000981443",null,null,null,"17515","00092","96",null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100017525",null,"100002847",false,"2014-02-26","2014-02-26",null,null,null,"2014-02-26","13279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,"FR76",false,2,1200.00,1200.00,"FA 201402023",null,13279,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1950.31,"4111363","4111363",false,"100032228","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIDE","SIDE","100017527",null,"100002847",false,"2014-02-27","2014-02-27",null,null,null,"2014-02-27","13280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1950.31,null,"T",1.00000,false,null,false,null,false,3,1950.31,1950.31,"FA 201103008",null,13280,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,4694.99,"4116375","4116375",false,"100032230","SG","5127000","06606474000",null,null,null,"13306","00052","21",null,"0",0,0,null,"BLAZQUEZ","BLAZQUEZ ENTREPRISE","100017529",null,"100002847",false,"2014-02-27","2014-02-27",null,null,null,"2014-02-27","13281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4694.99,null,"T",1.00000,false,null,false,"FR76",false,2,4694.99,4694.99,"FA 201401033",null,13281,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,360.00,"4115434","4115434",false,"100032231","SG","5127000","00020070901",null,null,null,"30027","16062","12",null,"0",0,0,null,"NMA","NMA","100017530",null,"100002847",false,"2014-02-27","2014-02-27",null,null,null,"2014-02-27","13282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.00,null,"T",1.00000,false,null,false,"FR76",false,2,360.00,360.00,"FA 201401107",null,13282,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,984.00,"4115130","98586695",false,"100032232","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100017531",null,"100002847",false,"2014-02-27","2014-02-27",null,null,null,"2014-02-27","13283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,984.00,null,"T",1.00000,false,null,false,null,false,2,984.00,984.00,"FA 201401053",null,13283,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1968.00,"4115099","90127236",false,"100032233","SG","5127000","00021303901",null,null,null,"30047","14070","77",null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100017532",null,"100002847",false,"2014-02-27","2014-02-27",null,null,null,"2014-02-27","13284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1968.00,null,"T",1.00000,false,null,false,"FR76",false,2,1968.00,1968.00,"FA 201401057",null,13284,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,90.00,"4115264",null,false,"100032235","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100017534",null,"100002847",false,"2014-02-27","2014-02-27",null,null,null,"2014-02-27","13285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.00,null,"T",1.00000,false,null,false,null,false,2,90.00,90.00,"Acompte sur BC n° 76152",null,13285,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,200.00,"4115086",null,false,"100032236","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100017535",null,"100002847",false,"2014-02-27","2014-02-27",null,null,null,"2014-02-27","13286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,200.00,null,"T",1.00000,false,null,false,null,false,2,200.00,200.00,"Acompte sur BC n° 76153",null,13286,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1327.56,"4115468","4115468",false,"100032237","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100017536",null,"100002847",false,"2014-02-27","2014-02-27",null,null,null,"2014-02-27","13287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1327.56,null,"T",1.00000,false,null,false,null,false,2,1327.56,1327.56,"FA 201312100",null,13287,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1490.12,"4115210","98528760",false,"100032239","SG","5127000","00020040701",null,null,null,"30087","33380","05",null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100017538",null,"100002848",false,"2014-02-27","2014-02-27",null,null,null,"2014-02-27","13288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1490.12,null,"T",1.00000,false,null,false,"FR76",false,2,1490.12,1490.12,"FA 201401011/201401079",null,13288,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1440.00,"4111214","4111214",false,"100032241","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100017540",null,"100002850",false,"2014-02-28","2014-02-28",null,null,null,"2014-02-28","13289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1440.00,null,"T",1.00000,false,null,false,null,false,3,1440.00,1440.00,"FA 201401139",null,13289,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,1296.00,"4111060","4111060",false,"100032242","SG","5127000","00020009381",null,null,null,"30003","00430","14",null,"0",0,0,null,"MIANE","MIANE ET VINATIER","100017541",null,"100002850",false,"2014-02-28","2014-02-28",null,null,null,"2014-02-28","13290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1296.00,null,"T",1.00000,false,null,false,"0098",false,2,1296.00,1296.00,"FA 201401114",null,13290,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1197.86,"4115426","4115426",false,"100032243","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100017542",null,"100002850",false,"2014-02-28","2014-02-28",null,null,null,"2014-02-28","13291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1197.86,null,"T",1.00000,false,null,false,null,false,2,1197.86,1197.86,"FA 201311311/201311312",null,13291,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,-64.80,"4115225","94096596",false,"100032249","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100017544","100017383",null,true,"2014-02-06","2014-02-28",null,null,null,"2014-02-06","13292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.80,"A","IT",1.00000,false,null,false,null,false,2,-64.80,-64.80,"Annulation du règlement n°    13165",null,13292,13165,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SL",null]
[0.00,false,64.80,"4115225","94096596",false,"100032250","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100017545",null,null,true,"2014-02-28","2014-02-06",null,null,null,"2014-02-28","13293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.80,null,"IT",1.00000,false,null,false,null,false,2,64.80,64.80,"FA 201402241",null,13293,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,true,-3599.96,"4115144",null,false,"100032252","UBP","5126000",null,null,null,null,null,null,null,"0","0",0,0,null,"ETANCHISOL","ETANCHISOL","100017547","100016921",null,true,"2014-01-07","2014-02-28",null,null,null,"2014-01-07","13294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3599.96,"A","IT",1.00000,false,null,false,null,false,2,-3599.96,-3599.96,"Annulation du règlement n°    12744",null,13294,12744,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2712.00,"4115144","90004471",false,"100032254","BN2","5123100","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100017549",null,null,true,"2014-02-28","2014-02-28",null,null,null,"2014-02-28","13296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2712.00,null,"IT",1.00000,false,null,false,"0098",false,2,2712.00,2712.00,"FA 201402434/201402435",null,13296,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[887.96,true,887.96,"4115144",null,false,"100032258","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100017555",null,"100002851",false,"2014-02-28","2014-02-28",null,null,null,"2014-02-28","13300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,887.96,null,"T",1.00000,false,null,false,null,false,2,887.96,887.96,"Acompte sur BC n° 75571",null,13300,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1770.16,"4115119","90123196",false,"100032273","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100017556",null,"100002851",false,"2014-03-03","2014-02-28",null,null,null,"2014-03-03","13301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1770.16,null,"T",1.00000,false,null,false,"0098",false,3,1770.16,1770.16,"FA 201311149",null,13301,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,656.00,"4115071","91018682",false,"100032275","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100017558",null,"100002851",false,"2014-03-03","2014-03-03",null,null,null,"2014-03-03","13302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,656.00,null,"T",1.00000,false,null,false,null,false,2,656.00,656.00,"FA 201401136",null,13302,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1142.36,"4111172","4111172",false,"100032276","BN2","5123100","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100017559",null,"100002851",false,"2014-03-03","2014-03-03",null,null,null,"2014-03-03","13303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1142.36,null,"T",1.00000,false,null,false,"0098",false,2,1142.36,1142.36,"FA 201401102",null,13303,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,665.79,"4115495","4115495",false,"100032277","BN2","5123100","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100017560",null,"100002851",false,"2014-03-03","2014-03-03",null,null,null,"2014-03-03","13304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,665.79,null,"T",1.00000,false,null,false,"FR76",false,2,665.79,665.79,"FA 201401137",null,13304,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2459.86,"4111175","4111175",false,"100032278","EAR","4130003","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100017561",null,"100002851",false,"2014-03-03","2014-03-03",null,"2014-02-27","2014-03-15","2014-03-03","13305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2459.86,null,"T",1.00000,false,null,false,"0046",false,1,2459.86,2459.86,"FA 201401093/201401104",null,13305,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1468.80,"4110800","4110800",false,"100032279","EAR","4130003","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100017562",null,"100002851",false,"2014-03-03","2014-03-03",null,"2014-02-14","2014-03-14","2014-03-03","13306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1468.80,null,"T",1.00000,false,null,false,"0098",false,1,1468.80,1468.80,"FA 201402403",null,13306,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3576.00,"4111313","4111313",false,"100032281","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100017565",null,"100002852",false,"2014-03-04","2014-03-04",null,null,null,"2014-03-04","13308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3576.00,null,"T",1.00000,false,null,false,null,false,3,3576.00,3576.00,"FA 201401059",null,13308,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,8261.20,"4111195","4111195",false,"100032282","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100017566",null,"100002852",false,"2014-03-04","2014-03-04",null,null,null,"2014-03-04","13309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8261.20,null,"T",1.00000,false,null,false,"0098",false,3,8261.20,8261.20,"FA 201401126",null,13309,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,23.92,"4115197","90198937",false,"100032284","SG","5127000","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100017568",null,"100002852",false,"2014-03-04","2014-03-04",null,null,null,"2014-03-04","13310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23.92,null,"T",1.00000,false,null,false,"FR76",false,2,23.92,23.92,"FA 201312137",null,13310,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,946.00,"4115500","4115500",false,"100032285","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVIER HORRIE","GUY FARCY - OLIVIER HORRIE","100017569",null,"100002852",false,"2014-03-04","2014-03-04",null,null,null,"2014-03-04","13311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,946.00,null,"T",1.00000,false,null,false,null,false,2,946.00,946.00,"FA 201402430",null,13311,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,724.63,"4115046","92002868",false,"100032286","SG","5127000","02902002390",null,null,null,"30056","00290","74",null,"0",0,0,null,"BESSIN PAVILLON","BESSIN PAVILLONS","100017570",null,"100002852",false,"2014-03-04","2014-03-04",null,null,null,"2014-03-04","13312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,724.63,null,"T",1.00000,false,null,false,"FR76",false,2,724.63,724.63,"FA 201402428",null,13312,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,940.80,"4111243","4111243",false,"100032289","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100017572",null,"100002853",false,"2014-03-05","2014-03-05",null,null,null,"2014-03-05","13313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,940.80,null,"T",1.00000,false,null,false,null,false,3,940.80,940.80,"FA 201401123",null,13313,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,32.40,"4115225","94096596",false,"100032293","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100017574",null,"100002853",false,"2014-03-05","2014-03-05",null,null,null,"2014-03-05","13314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,32.40,null,"T",1.00000,false,null,false,null,false,2,32.40,32.40,"FA 201402241",null,13314,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1083.20,"4111098","4111098",false,"100032296","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100017576",null,"100002854",false,"2014-03-06","2014-03-06",null,null,null,"2014-03-06","13315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1083.20,null,"T",1.00000,false,null,false,null,false,2,1083.20,1083.20,"FA 201401147",null,13315,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,318.24,"4111037","4111037",false,"100032297","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100017577",null,"100002854",false,"2014-03-06","2014-03-06",null,null,null,"2014-03-06","13316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,318.24,null,"T",1.00000,false,null,false,null,false,2,318.24,318.24,"FA 201402414",null,13316,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,90.00,"4115577","4115577",false,"100032298","BN2","5123100","00020249901",null,null,null,"10278","02165","27",null,"0",0,0,null,"RENOTHERM","RENOTHERM HABITAT","100017578",null,"100002854",false,"2014-03-06","2014-03-06",null,null,null,"2014-03-06","13317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.00,null,"T",1.00000,false,null,false,"FR76",false,2,90.00,90.00,"FA 201402293",null,13317,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,436.45,"4110702","4110702",false,"100032299","EAR","4130002","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100017579",null,"100002854",false,"2014-03-06","2014-03-06",null,"2014-01-31","2014-02-28","2014-03-06","13318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.45,null,"T",1.00000,false,null,false,"0098",false,1,436.45,436.45,"FA 201401168",null,13318,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,422.86,"4115188","91104905",false,"100032300","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100017580",null,"100002854",false,"2014-03-06","2014-03-06",null,"2014-02-20","2014-04-10","2014-03-06","13319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,422.86,null,"T",1.00000,false,null,false,null,false,1,422.86,422.86,"FA 201402207",null,13319,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,true,2571.40,"4115608",null,false,"100032302","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROVENCALE","PROVENCALE SA","100017582",null,"100002855",false,"2014-03-06","2014-03-06",null,null,null,"2014-03-06","13320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2571.40,null,"T",1.00000,false,null,false,null,false,2,2571.40,2571.40,"Acompte sur BC n° 76167",null,13320,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,681.53,"4111247","4111247",false,"100032304","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100017584",null,"100002856",false,"2014-03-07","2014-03-07",null,null,null,"2014-03-07","13322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.53,null,"T",1.00000,false,null,false,null,false,3,681.53,681.53,"FA 201401099",null,13322,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,true,3090.60,"4115365",null,false,"100032306","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100017586",null,"100002856",false,"2014-03-07","2014-03-07",null,null,null,"2014-03-07","13323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3090.60,null,"T",1.00000,false,null,false,null,false,3,3090.60,3090.60,"Acompte sur BC n° 76173",null,13323,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1284.00,"4110661","4110661",false,"100032307","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100017587",null,"100002856",false,"2014-03-07","2014-03-07",null,null,null,"2014-03-07","13324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,null,false,2,1284.00,1284.00,"FA 201401015",null,13324,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,104.40,"4115258","98150894",false,"100032308","UBP","5126000","10049600200",null,null,null,"30076","04210","14",null,"0",0,0,null,"SGTA","SGTA","100017588",null,"100002856",false,"2014-03-07","2014-03-07",null,null,null,"2014-03-07","13325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,104.40,null,"T",1.00000,false,null,false,"FR76",false,2,104.40,104.40,"FA 201401129",null,13325,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1690.12,"4115258","98150894",false,"100032309","UBP","5126000","10049600200",null,null,null,"30076","04210","14",null,"0",0,0,null,"SGTA","SGTA","100017589",null,"100002856",false,"2014-03-07","2014-03-07",null,null,null,"2014-03-07","13326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1690.12,null,"T",1.00000,false,null,false,"FR76",false,2,1690.12,1690.12,"FA 201312182/201401028/201401144",null,13326,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2274.00,"4115263","91013529",false,"100032310","UBP","5126000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100017590",null,"100002856",false,"2014-03-07","2014-03-07",null,null,null,"2014-03-07","13327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2274.00,null,"T",1.00000,false,null,false,"FR76",false,2,2274.00,2274.00,"FA 201401149/201401159",null,13327,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2000.00,"4115598","4115598",false,"100032311","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LA MENUISERIE","LA MENUISERIE","100017591",null,"100002856",false,"2014-03-07","2014-03-07",null,null,null,"2014-03-07","13328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,3,2000.00,2000.00,"FA 201401152",null,13328,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,true,3531.00,"4115603",null,false,"100032313","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAMPAGNE ISOLA","S.A.R.L CHAMPAGNE ISOLATION","100017593",null,"100002856",false,"2014-03-07","2014-03-07",null,null,null,"2014-03-07","13329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3531.00,null,"T",1.00000,false,null,false,null,false,2,3531.00,3531.00,"Acompte sur BC n° 76146",null,13329,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,1306.80,"4111188",null,false,"100032314","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100017594",null,"100002856",false,"2014-03-07","2014-03-07",null,null,null,"2014-03-07","13330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1306.80,null,"T",1.00000,false,null,false,null,false,2,1306.80,1306.80,"Acompte sur BC n° 76179",null,13330,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,54.44,"4115192","91551550",false,"100032332","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100017595",null,"100002858",false,"2014-03-10","2014-03-10",null,null,null,"2014-03-10","13331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,54.44,null,"T",1.00000,false,null,false,null,false,2,54.44,54.44,"FA 201402211",null,13331,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,180.00,"4115084","92006018",false,"100032333","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100017596",null,"100002858",false,"2014-03-10","2014-03-10",null,null,null,"2014-03-10","13332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201402382",null,13332,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1128.00,"4115119","90123196",false,"100032334","SG","5127000","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100017597",null,"100002858",false,"2014-03-10","2014-03-10",null,null,null,"2014-03-10","13333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.00,null,"T",1.00000,false,null,false,"0098",false,2,1128.00,1128.00,"FA 201401018",null,13333,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1286.40,"4111229","4111229",false,"100032335","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100017598",null,"100002858",false,"2014-03-10","2014-03-10",null,null,null,"2014-03-10","13334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1286.40,null,"T",1.00000,false,null,false,null,false,2,1286.40,1286.40,"FA 201401094",null,13334,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4819.01,"4115515","4115515",false,"100032336","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100017599",null,"100002858",false,"2014-03-10","2014-03-10",null,null,null,"2014-03-10","13335",null,0.00,"EUR",1.00000,0.20,0.00,0.00,4819.21,null,"T",1.00000,false,null,false,null,false,2,4819.21,4819.21,"FA 201311099/201311100/201311101/201311102/201311361",null,13335,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,779.69,"4110629","4110629",false,"100032337","EAR","4130003","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100017600",null,"100002858",false,"2014-03-10","2014-03-10",null,"2014-02-14","2014-03-14","2014-03-10","13336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,779.69,null,"T",1.00000,false,null,false,"0098",false,1,779.69,779.69,"FA 201402412",null,13336,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,598.00,"4111338","4111338",false,"100032340","SG","5127000","00010036178",null,null,null,"30004","01308","03",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100017602",null,"100002858",false,"2014-03-10","2014-03-10",null,null,null,"2014-03-10","13337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,598.00,null,"T",1.00000,false,null,false,"FR76",false,2,598.00,598.00,"FA 201402463",null,13337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,309.00,"4115201",null,false,"100032342","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100017604",null,"100002858",false,"2014-03-10","2014-03-10",null,null,null,"2014-03-10","13338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,309.00,null,"T",1.00000,false,null,false,null,false,2,309.00,309.00,"Acompte sur BC n° 76170",null,13338,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,309.00,"4115201",null,false,"100032343","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100017605",null,"100002858",false,"2014-03-10","2014-03-10",null,"2014-03-07","2014-04-10","2014-03-10","13339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,309.00,null,"T",1.00000,false,null,false,null,false,1,309.00,309.00,"Acompte sur BC n° 76170",null,13339,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-KR",null]
[0.00,true,309.00,"4115201",null,false,"100032344","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100017606",null,"100002858",false,"2014-03-10","2014-03-10",null,"2014-03-07","2014-05-10","2014-03-10","13340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,309.00,null,"T",1.00000,false,null,false,null,false,1,309.00,309.00,"Acompte sur BC n° 76170",null,13340,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-KR",null]
[0.00,true,309.00,"4115201",null,false,"100032345","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANCHAS","LANCHAS","100017607",null,"100002858",false,"2014-03-10","2014-03-10",null,"2014-03-07","2014-06-10","2014-03-10","13341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,309.00,null,"T",1.00000,false,null,false,null,false,1,309.00,309.00,"Acompte sur BC n° 76170",null,13341,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-KR",null]
[0.00,false,2160.00,"4111214","4111214",false,"100032353","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100017608",null,"100002858",false,"2014-03-11","2014-03-11",null,null,null,"2014-03-11","13342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2160.00,null,"T",1.00000,false,null,false,null,false,3,2160.00,2160.00,"FA 201402017",null,13342,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,23139.60,"4115082","91107160",false,"100032354","BNP","5123000","52017648826",null,null,null,"16606","19011","06",null,"0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100017609",null,"100002858",false,"2014-03-11","2014-03-11",null,null,null,"2014-03-11","13343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23139.60,null,"T",1.00000,false,null,false,"FR76",false,3,23139.60,23139.60,"FA 201402449",null,13343,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,352.66,"4115334","90188534",false,"100032357","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100017611",null,"100002859",false,"2014-03-12","2014-03-12",null,null,null,"2014-03-12","13344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,352.66,null,"T",1.00000,false,null,false,null,false,2,352.66,352.66,"FA 201402334/201402335",null,13344,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,6039.80,"4115589","4115589",false,"100032358","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DECOPEINT","DECOPEINT","100017612",null,"100002859",false,"2014-03-12","2014-03-12",null,null,null,"2014-03-12","13345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6039.80,null,"T",1.00000,false,null,false,null,false,2,6039.80,6039.80,"FA 201312127",null,13345,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1428.00,"4116385","4116385",false,"100032360","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100017614",null,"100002859",false,"2014-03-12","2014-03-12",null,null,null,"2014-03-12","13346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1428.00,null,"T",1.00000,false,null,false,null,false,3,1428.00,1428.00,"FA 201401133",null,13346,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,9000.00,"4115519","4111235",false,"100032362","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100017616",null,"100002860",false,"2014-03-13","2014-03-13",null,null,null,"2014-03-13","13347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9000.00,null,"T",1.00000,false,null,false,null,false,3,9000.00,9000.00,"FA 201402388",null,13347,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,6414.00,"4111349","4111349",false,"100032363","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100017617",null,"100002860",false,"2014-03-13","2014-03-13",null,null,null,"2014-03-13","13348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6414.00,null,"T",1.00000,false,null,false,null,false,3,6414.00,6414.00,"FA 201401070",null,13348,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1584.00,"4115128","91435610",false,"100032364","BN2","5123100","10626000200",null,null,null,"10228","04615","43",null,"0",0,0,null,"EMC","EMC SA","100017618",null,"100002860",false,"2014-03-13","2014-03-13",null,null,null,"2014-03-13","13349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1584.00,null,"T",1.00000,false,null,false,"FR76",false,3,1584.00,1584.00,"FA 201402383",null,13349,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,219.79,"4115076","92011291",false,"100032366","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100017620",null,"100002860",false,"2014-03-13","2014-03-13",null,null,null,"2014-03-13","13350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,219.79,null,"T",1.00000,false,null,false,null,false,2,219.79,219.79,"FA 201402109",null,13350,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4101.53,"4110244","4110244",false,"100032367","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100017621",null,"100002860",false,"2014-03-13","2014-03-13",null,null,null,"2014-03-13","13351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4101.53,null,"T",1.00000,false,null,false,"0056",false,2,4101.53,4101.53,"FA 201401071",null,13351,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,984.00,"4115246","91103667",false,"100032368","BN2","5123100","00030243040",null,null,null,"10278","08890","17",null,"0",0,0,null,"MOLLIER CARROZ","MOLLIER CARROZ","100017622",null,"100002860",false,"2014-03-13","2014-03-13",null,null,null,"2014-03-13","13352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,984.00,null,"T",1.00000,false,null,false,"FR76",false,2,984.00,984.00,"FA 201401134",null,13352,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1818.00,"4115159",null,false,"100032370","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCHI","FRANCHI","100017624",null,"100002860",false,"2014-03-13","2014-03-13",null,null,null,"2014-03-13","13353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1818.00,null,"T",1.00000,false,null,false,null,false,2,1818.00,1818.00,"Acompte sur BC n° 76171",null,13353,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,4761.78,"4115263",null,false,"100032371","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100017625",null,"100002860",false,"2014-03-13","2014-03-13",null,null,null,"2014-03-13","13354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4761.78,null,"T",1.00000,false,null,false,null,false,2,4761.78,4761.78,"Acompte sur BC n° 76200",null,13354,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4788.12,"4111296","4111296",false,"100032379","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100017626",null,"100002863",false,"2014-03-14","2014-03-14",null,null,null,"2014-03-14","13355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4788.12,null,"T",1.00000,false,null,false,"0098",false,3,4788.12,4788.12,"FA 201401064",null,13355,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,512.00,"4110133","4110133",false,"100032381","SG","5127000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100017628",null,"100002863",false,"2014-03-14","2014-03-14",null,null,null,"2014-03-14","13356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,512.00,null,"T",1.00000,false,null,false,"0098",false,2,512.00,512.00,"FA 201402022",null,13356,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2628.00,"4115266","91479836",false,"100032382","SG","5127000","35021740564",null,null,null,"10807","00449","47",null,"0",0,0,null,"PLEUCHOT TP","PLEUCHOT SAS","100017629",null,"100002863",false,"2014-03-14","2014-03-14",null,null,null,"2014-03-14","13357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2628.00,null,"T",1.00000,false,null,false,"FR76",false,2,2628.00,2628.00,"FA 201401066",null,13357,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2856.00,"4115280","90406773",false,"100032384","SG","5127000","66021043670",null,null,null,"14607","00080","75",null,"0",0,0,null,"RMB","RMB","100017631",null,"100002863",false,"2014-03-14","2014-03-14",null,null,null,"2014-03-14","13359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2856.00,null,"T",1.00000,false,null,false,"FR76",false,2,2856.00,2856.00,"FA 201401036",null,13359,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1272.00,"4111253","4111253",false,"100032385","SG","5127000","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100017632","100017634","100002863",false,"2014-03-14","2014-03-14",null,"2014-01-28","2014-02-28","2014-03-14","13360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1272.00,"A","T",1.00000,false,null,false,"0098",false,1,1272.00,1272.00,"FA 201401141",null,13360,13361,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,-1272.00,"4111253","4111253",false,"100032387","SG","5127000","13628100200",null,null,null,"30076","02802","14","0","0",0,0,null,"GANCE","GANCE ET FILS SARL","100017634","100017632",null,true,"2014-03-14","2014-03-14",null,"2014-01-28","2014-02-28","2014-03-14","13361",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1272.00,"A","IT",1.00000,false,null,false,"0098",false,1,-1272.00,-1272.00,"Annulation du règlement n°    13360",null,13361,13360,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1272.00,"4111253","4111253",false,"100032388","EAR","4130002","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100017635",null,"100002863",false,"2014-03-14","2014-03-14",null,"2014-01-28","2014-02-28","2014-03-14","13362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1272.00,null,"T",1.00000,false,null,false,"0098",false,1,1272.00,1272.00,"FA 201401141",null,13362,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,420.00,"4115214","91106103",false,"100032411","BP","5128000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100017637",null,"100002864",false,"2014-03-17","2014-03-17",null,null,null,"2014-03-17","13363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,420.00,null,"T",1.00000,false,null,false,"FR76",false,2,420.00,420.00,"FA 201401076",null,13363,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1368.00,"4111206","4111206",false,"100032412","BP","5128000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100017638",null,"100002864",false,"2014-03-17","2014-03-17",null,null,null,"2014-03-17","13364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1368.00,null,"T",1.00000,false,null,false,"0098",false,2,1368.00,1368.00,"FA 201401055",null,13364,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,593.55,"4115479","4115479",false,"100032413","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REHABILITATION CONCEPT","100017639",null,"100002864",false,"2014-03-17","2014-03-17",null,null,null,"2014-03-17","13365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,593.55,null,"T",1.00000,false,null,false,null,false,2,593.55,593.55,"FA 201311278",null,13365,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,953.50,"4111229","4111229",false,"100032414","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100017640",null,"100002864",false,"2014-03-17","2014-03-17",null,null,null,"2014-03-17","13366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.50,null,"T",1.00000,false,null,false,null,false,2,953.50,953.50,"FA 201402415",null,13366,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,180.00,"4115113","90400072",false,"100032415","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100017641",null,"100002864",false,"2014-03-17","2014-03-17",null,null,null,"2014-03-17","13367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201402393",null,13367,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,3.36,"4115594","4115594",false,"100032416","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIGNALI","SIGNALI","100017642",null,"100002864",false,"2014-03-17","2014-03-17",null,null,null,"2014-03-17","13368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3.36,null,"T",1.00000,false,null,false,null,false,2,3.36,3.36,"FA 201401032",null,13368,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,4590.00,"4111071","4111071",false,"100032417","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100017643",null,"100002864",false,"2014-03-17","2014-03-17",null,null,null,"2014-03-17","13369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4590.00,null,"T",1.00000,false,null,false,null,false,2,4590.00,4590.00,"FA 201401075/201401154",null,13369,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1376.74,"4111212","4111212",false,"100032418","BP","5128000","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A. SARL","100017644",null,"100002864",false,"2014-03-17","2014-03-17",null,null,null,"2014-03-17","13370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1376.74,null,"T",1.00000,false,null,false,"0098",false,2,1376.74,1376.74,"FA 201401157/201402406",null,13370,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2393.88,"4111302","4111302",false,"100032420","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","100017646",null,"100002865",false,"2014-03-18","2014-03-18",null,null,null,"2014-03-18","13371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2393.88,null,"T",1.00000,false,null,false,null,false,3,2393.88,2393.88,"FA 201401063",null,13371,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,720.00,"4111182","4111182",false,"100032421","BNP","5123000","00021771639",null,null,null,"30004","00551","67",null,"0",0,0,null,"ROTH","ROTH ET CIE","100017647",null,"100002865",false,"2014-03-18","2014-03-18",null,null,null,"2014-03-18","13372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,720.00,null,"T",1.00000,false,null,false,"FR76",false,3,720.00,720.00,"FA 201401161",null,13372,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,153.86,"4115409","4115409",false,"100032422","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BODILLARD","BODILLARD GERARD SARL","100017648",null,"100002865",false,"2014-03-18","2014-03-18",null,null,null,"2014-03-18","13373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,153.86,null,"T",1.00000,false,null,false,null,false,2,153.86,153.86,"FA 201401098",null,13373,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,2094.00,"4115011","90127945",false,"100032424","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100017650",null,"100002865",false,"2014-03-18","2014-03-18",null,null,null,"2014-03-18","13374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2094.00,null,"T",1.00000,false,null,false,null,false,2,2094.00,2094.00,"FA 201401167",null,13374,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1050.00,"4115114","92013349",false,"100032425","BP","5128000","00010033570",null,null,null,"30004","00660","87",null,"0",0,0,null,"DRUNET","DRUNET","100017651",null,"100002865",false,"2014-03-18","2014-03-18",null,null,null,"2014-03-18","13375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1050.00,null,"T",1.00000,false,null,false,"FR76",false,2,1050.00,1050.00,"FA 201401046",null,13375,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,101.72,"4115317","90040231",false,"100032426","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100017652",null,"100002865",false,"2014-03-18","2014-03-18",null,null,null,"2014-03-18","13376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.72,null,"T",1.00000,false,null,false,null,false,2,101.72,101.72,"FA 201402432",null,13376,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1296.00,"4111116","4111116",false,"100032427","BP","5128000","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100017653",null,"100002865",false,"2014-03-18","2014-03-18",null,null,null,"2014-03-18","13377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1296.00,null,"T",1.00000,false,null,false,"0098",false,2,1296.00,1296.00,"FA 201401145",null,13377,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1368.00,"4115011","90127945",false,"100032428","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100017654",null,"100002865",false,"2014-03-18","2014-03-18",null,null,null,"2014-03-18","13378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1368.00,null,"T",1.00000,false,null,false,null,false,2,1368.00,1368.00,"FA 201402004",null,13378,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1440.00,"4115567",null,false,"100032430","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"TECHNI DECO","TECHNI DECO SA","100017656",null,"100002865",false,"2014-03-18","2014-03-18",null,null,null,"2014-03-18","13379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1440.00,null,"T",1.00000,false,null,false,null,false,2,1440.00,1440.00,"Acompte sur BC n° 76207",null,13379,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1212.00,"4111238","4111238",false,"100032443","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100017657",null,"100002866",false,"2014-03-19","2014-03-19",null,null,null,"2014-03-19","13380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1212.00,null,"T",1.00000,false,null,false,null,false,3,1212.00,1212.00,"FA 201401041",null,13380,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,2385.60,"4110872","4110872",false,"100032444","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100017658",null,"100002866",false,"2014-03-19","2014-03-19",null,null,null,"2014-03-19","13381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2385.60,null,"T",1.00000,false,null,false,null,false,2,2385.60,2385.60,"FA 201402398",null,13381,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5592.00,"4110872","4110872",false,"100032445","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100017659",null,"100002866",false,"2014-03-19","2014-03-19",null,null,null,"2014-03-19","13382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5592.00,null,"T",1.00000,false,null,false,null,false,2,5592.00,5592.00,"FA 201402016",null,13382,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1443.76,"4115523","4115523",false,"100032446","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LELAY","LE LAY ETS","100017660",null,"100002866",false,"2014-03-19","2014-03-19",null,null,null,"2014-03-19","13383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1443.76,null,"T",1.00000,false,null,false,null,false,2,1443.76,1443.76,"FA 201402438",null,13383,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,720.00,"4115324","90063382",false,"100032447","SG","5127000","00010082224",null,null,null,"30004","02258","02",null,"0",0,0,null,"SOFRADEP","SOFRADEP","100017661",null,"100002866",false,"2014-03-19","2014-03-19",null,null,null,"2014-03-19","13384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,720.00,null,"T",1.00000,false,null,false,"FR76",false,2,720.00,720.00,"FA 201401122",null,13384,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3334.78,"4115515","4115515",false,"100032448","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100017662",null,"100002866",false,"2014-03-19","2014-03-19",null,"2014-03-17","2014-04-30","2014-03-19","13385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3334.78,null,"T",1.00000,false,null,false,null,false,1,3334.78,3334.78,"FA 201311409",null,13385,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
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[0.00,false,136.24,"4115270","90412257",false,"100032551","BN2","5123100","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO","100017707",null,"100002872",false,"2014-03-25","2014-03-25",null,null,null,"2014-03-25","13422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.24,null,"T",1.00000,false,null,false,"FR76",false,2,136.24,136.24,"FA 201311275",null,13422,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1188.00,"4115430","4115430",false,"100032552","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LM DECOR","LM DECOR SAS","100017708",null,"100002872",false,"2014-03-25","2014-03-25",null,null,null,"2014-03-25","13423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,null,false,2,1188.00,1188.00,"FA 201401043",null,13423,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3120.00,"4115167","91443082",false,"100032553","BN2","5123100","00022186701",null,null,null,"10057","19214","56",null,"0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100017709",null,"100002872",false,"2014-03-25","2014-03-25",null,null,null,"2014-03-25","13424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3120.00,null,"T",1.00000,false,null,false,"FR76",false,2,3120.00,3120.00,"FA 201402458",null,13424,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,true,19200.00,"4110743",null,false,"100032559","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100017711",null,"100002873",false,"2014-03-25","2014-03-25",null,null,null,"2014-03-25","13425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19200.00,null,"T",1.00000,false,null,false,null,false,2,19200.00,19200.00,"Acompte sur BC n° 76258",null,13425,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,180.00,"4115031","91268076",false,"100032560","BN2","5123100","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100017712",null,"100002873",false,"2014-03-25","2014-03-25",null,null,null,"2014-03-25","13426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,3,180.00,180.00,"FA 201402427",null,13426,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,1354.97,"4111063","4111063",false,"100032564","BP","5128000","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100017714",null,"100002873",false,"2014-03-26","2014-03-26",null,null,null,"2014-03-26","13427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1354.97,null,"T",1.00000,false,null,false,"0098",false,2,1354.97,1354.97,"FA 201402401",null,13427,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,2290.34,"4115339",null,false,"100032566","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100017716",null,"100002873",false,"2014-03-26","2014-03-26",null,null,null,"2014-03-26","13428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2290.34,null,"T",1.00000,false,null,false,null,false,2,2290.34,2290.34,"Acompte sur BC n° 76213",null,13428,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,500.00,"4115420",null,false,"100032567","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCI","SCI RA","100017717",null,"100002873",false,"2014-03-26","2014-03-26",null,null,null,"2014-03-26","13429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 76251",null,13429,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,122.40,"4115597","4115597",false,"100032568","BNP","5123000","08000981443",null,null,null,"17515","00092","96",null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100017718",null,"100002874",false,"2014-03-27","2014-03-13",null,null,null,"2014-03-27","13430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,122.40,null,"T",1.00000,false,null,false,"FR76",false,3,122.40,122.40,"FA 201402026",null,13430,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,819.60,"4115597","4115597",false,"100032569","BNP","5123000","08000981443",null,null,null,"17515","00092","96",null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100017719",null,"100002874",false,"2014-03-27","2014-03-13",null,null,null,"2014-03-27","13431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,819.60,null,"T",1.00000,false,null,false,"FR76",false,3,819.60,819.60,"FA 201402425",null,13431,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,-2121.02,"4115457","4115457",false,"100032571","BNP","5123000","67641245001",null,null,null,"12906","50164","02","0","0",0,0,null,"RISLINE","RISLINE","100017721","100017198","100002874",false,"2014-01-20","2014-03-27",null,null,null,"2014-01-20","13432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2121.02,"A","T",1.00000,false,null,false,"FR76",false,2,-2121.02,-2121.02,"Annulation du règlement n°    12999",null,13432,12999,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,21.60,"4115600","4115600",false,"100032572","BNP","5123000","31719609641",null,null,null,"16807","00083","42",null,"0",0,0,null,"AMTIE","AMTIE CHEZ JANCAU","100017722","100017801","100002874",false,"2014-03-27","2014-03-21",null,null,null,"2014-03-27","13433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21.60,"A","T",1.00000,false,null,false,"FR76",false,3,21.60,21.60,"FA 201402395",null,13433,13497,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,1756.44,"4110892","4110892",false,"100032574","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100017724",null,"100002874",false,"2014-03-27","2014-03-27",null,null,null,"2014-03-27","13434",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1756.44,null,"T",1.00000,false,null,false,null,false,2,1756.44,1756.44,"FA 201403098/201403099",null,13434,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,396.00,"4115445","4115445",false,"100032575","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PIXELS","PIXELS INGENIERIE","100017725",null,"100002874",false,"2014-03-27","2014-03-27",null,null,null,"2014-03-27","13435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,396.00,null,"T",1.00000,false,null,false,null,false,2,396.00,396.00,"FA 201402450",null,13435,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,180.00,"4115031","91268076",false,"100032577","UBP","5126000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100017727",null,"100002874",false,"2014-03-27","2014-03-27",null,null,null,"2014-03-27","13437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,2,180.00,180.00,"FA 201402055/201402057/201402058",null,13437,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,180.00,"4111162",null,false,"100032579","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100017729",null,"100002874",false,"2014-03-27","2014-03-27",null,null,null,"2014-03-27","13438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"Acompte sur BC n° 76256",null,13438,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,3750.00,"4115604",null,false,"100032580","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SARMATE","Groupe SARMATE","100017730",null,"100002875",false,"2014-03-28","2014-03-28",null,null,null,"2014-03-28","13439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3750.00,null,"T",1.00000,false,null,false,null,false,3,3750.00,3750.00,"Acompte sur BC n° 76154",null,13439,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,1000.00,"4115476",null,false,"100032581","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100017731",null,"100002875",false,"2014-03-28","2014-03-28",null,null,null,"2014-03-28","13440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,3,1000.00,1000.00,"Acompte sur BC n° 76219",null,13440,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,886.18,"4111256","4111256",false,"100032582","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100017732",null,"100002875",false,"2014-03-28","2014-03-28",null,null,null,"2014-03-28","13441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,886.18,null,"T",1.00000,false,null,false,null,false,2,886.18,886.18,"FA 201402416",null,13441,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1190.40,"4111184","4111184",false,"100032619","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100017734",null,"100002876",false,"2014-04-07","2014-03-31",null,null,null,"2014-04-07","13442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1190.40,null,"T",1.00000,false,null,false,null,false,3,1190.40,1190.40,"FA 201401125",null,13442,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,816.00,"4110234","4110234",false,"100032621","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100017736",null,"100002876",false,"2014-04-07","2014-04-02",null,null,null,"2014-04-07","13444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,816.00,null,"T",1.00000,false,null,false,null,false,3,816.00,816.00,"FA 201403063",null,13444,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,156.79,"4115126","98569110",false,"100032622","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100017737",null,"100002876",false,"2014-04-07","2014-03-28",null,null,null,"2014-04-07","13445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.79,null,"T",1.00000,false,null,false,null,false,3,156.79,156.79,"FA 201402169",null,13445,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,894.18,"4115123","90018002",false,"100032623","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100017738",null,"100002876",false,"2014-04-07","2014-04-02",null,null,null,"2014-04-07","13446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,894.18,null,"T",1.00000,false,null,false,null,false,3,894.18,894.18,"FA 201402165",null,13446,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,216.00,"4110169","4110169",false,"100032624","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100017739",null,"100002876",false,"2014-04-07","2014-04-04",null,null,null,"2014-04-07","13447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,216.00,null,"T",1.00000,false,null,false,"0098",false,3,216.00,216.00,"FA 201401077",null,13447,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,108.74,"4115016","92004164",false,"100032625","BN2","5123100","37647954000",null,null,null,"13906","00158","11",null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100017740",null,"100002876",false,"2014-04-07","2014-04-03",null,null,null,"2014-04-07","13448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,108.74,null,"T",1.00000,false,null,false,"FR76",false,3,108.74,108.74,"FA 201312179/201402040",null,13448,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,11640.00,"4115267","91079804",false,"100032626","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100017741",null,"100002876",false,"2014-04-07","2014-04-02",null,null,null,"2014-04-07","13449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11640.00,null,"T",1.00000,false,null,false,null,false,3,11640.00,11640.00,"FA 201403110",null,13449,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,5000.00,"4115088",null,false,"100032628","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CMC","CMC AGENCEMENT","100017743",null,"100002876",false,"2014-04-07","2014-03-28",null,null,null,"2014-04-07","13450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5000.00,null,"T",1.00000,false,null,false,null,false,3,5000.00,5000.00,"Acompte sur BC n° 76099",null,13450,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2404.80,"4115600","4115600",false,"100032629","BP","5128000","31719609641",null,null,null,"16807","00083","42",null,"0",0,0,null,"AMTIE","AMTIE CHEZ JANCAU","100017744",null,"100002876",false,"2014-04-07","2014-04-02",null,null,null,"2014-04-07","13451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2404.80,null,"T",1.00000,false,null,false,"FR76",false,3,2404.80,2404.80,"FA 201402384/201402396",null,13451,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0069-OP",null]
[0.00,false,745.42,"4111351","4111351",false,"100032633","EAR","4130003","00010084277",null,null,null,"30004","00319","36",null,"0",0,0,null,"SOEM","SOEM SARL","100017748",null,"100002876",false,"2014-04-07","2014-04-07",null,"2014-02-14","2014-03-14","2014-04-07","13453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,745.42,null,"T",1.00000,false,null,false,"FR76",false,1,745.42,745.42,"FA 201402418",null,13453,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,70.80,"4115244","91468587",false,"100032634","EAR","4130003","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100017749","100018207","100002876",false,"2014-04-07","2014-04-01",null,"2014-03-26","2014-03-27","2014-04-07","13454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.80,"I","T",1.00000,false,null,false,"FR76",false,1,70.80,70.80,"FA 201401121",null,13454,13866,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,1944.00,"4111175","4111175",false,"100032635","EAR","4130004","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100017750",null,"100002876",false,"2014-04-07","2014-04-01",null,"2014-03-28","2014-04-15","2014-04-07","13455",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1944.00,null,"T",1.00000,false,null,false,"0046",false,1,1944.00,1944.00,"FA 201402387",null,13455,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,858.02,"4111098","4111098",false,"100032636","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100017751",null,"100002876",false,"2014-04-07","2014-04-02",null,null,null,"2014-04-07","13456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,858.02,null,"T",1.00000,false,null,false,null,false,2,858.02,858.02,"FA 201402407",null,13456,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,798.55,"4115101","98522821",false,"100032637","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100017752",null,"100002876",false,"2014-04-07","2014-04-03",null,null,null,"2014-04-07","13457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,798.55,null,"T",1.00000,false,null,false,null,false,2,798.55,798.55,"FA 201402140/201402141/201402142",null,13457,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,357.96,"4115111","91029174",false,"100032638","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100017753",null,"100002876",false,"2014-04-07","2014-04-03",null,null,null,"2014-04-07","13458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,357.96,null,"T",1.00000,false,null,false,null,false,2,357.96,357.96,"FA 201402154",null,13458,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,130.66,"4115130","98586695",false,"100032639","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100017754",null,"100002876",false,"2014-04-07","2014-04-03",null,null,null,"2014-04-07","13459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,130.66,null,"T",1.00000,false,null,false,null,false,2,130.66,130.66,"FA 201402143",null,13459,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,2280.00,"4115113","90400072",false,"100032640","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100017755",null,"100002876",false,"2014-04-07","2014-04-03",null,null,null,"2014-04-07","13460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2280.00,null,"T",1.00000,false,null,false,null,false,2,2280.00,2280.00,"FA 201402456",null,13460,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1106.64,"4115221","90409318",false,"100032641","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100017756",null,"100002876",false,"2014-04-07","2014-04-04",null,null,null,"2014-04-07","13461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1106.64,null,"T",1.00000,false,null,false,null,false,2,1106.64,1106.64,"FA 201312019",null,13461,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,11231.73,"4115591","4115591",false,"100032642","UBP","5126000","73007519332",null,null,null,"12006","00080","38",null,"0",0,0,null,"SMTE","SMTE","100017757",null,"100002876",false,"2014-04-07","2014-04-04",null,null,null,"2014-04-07","13462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11231.73,null,"T",1.00000,false,null,false,null,false,2,11231.73,11231.73,"FA 201401158/201402008/201402009/201402399/201402445/2014024",null,13462,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,600.00,"4111153",null,false,"100032644","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"APERT","THIERRY APERT EURL","100017759",null,"100002876",false,"2014-04-07","2014-04-04",null,null,null,"2014-04-07","13463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,2,600.00,600.00,"Acompte sur BC n° 76267",null,13463,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,451.50,"4115344","92003137",false,"100032645","UBP","5126000","00030473345",null,null,null,"15629","02658","36",null,"0",0,0,null,"TOURNAY CHRISTO","TOURNAY CHRISTOPHE SARL","100017760",null,"100002876",false,"2014-04-07","2014-03-31",null,null,null,"2014-04-07","13464",null,0.00,"EUR",1.00000,0.00,0.00,0.00,451.50,null,"T",1.00000,false,null,false,"FR76",false,2,451.50,451.50,"FA 201402392",null,13464,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1684.98,"4115278","98534695",false,"100032646","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100017761",null,"100002876",false,"2014-04-07","2014-03-31",null,null,null,"2014-04-07","13465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1684.98,null,"T",1.00000,false,null,false,null,false,2,1684.98,1684.98,"FA 201402295/201402296/201402297/201402298/201402299",null,13465,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1602.80,"4110164","4110164",false,"100032647","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100017762",null,"100002876",false,"2014-04-07","2014-03-31",null,null,null,"2014-04-07","13466",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1602.80,null,"T",1.00000,false,null,false,null,false,2,1602.80,1602.80,"FA 201402397",null,13466,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3564.08,"4111219","4111219",false,"100032648","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100017763",null,"100002876",false,"2014-04-07","2014-03-31",null,null,null,"2014-04-07","13467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3564.08,null,"T",1.00000,false,null,false,"0098",false,2,3564.08,3564.08,"FA 201311478",null,13467,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1212.00,"4115572","4115572",false,"100032649","UBP","5126000","08115120518",null,null,null,"30056","00811","61",null,"0",0,0,null,"NUANCE 3","NUANCE 3","100017764",null,"100002876",false,"2014-04-07","2014-03-31",null,null,null,"2014-04-07","13468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1212.00,null,"T",1.00000,false,null,false,"FR76",false,2,1212.00,1212.00,"FA 201403004",null,13468,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,130.66,"4115306","90003499",false,"100032650","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100017765",null,"100002876",false,"2014-04-07","2014-03-31",null,null,null,"2014-04-07","13469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,130.66,null,"T",1.00000,false,null,false,null,false,2,130.66,130.66,"FA 201402314",null,13469,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,840.00,"4115588","4115588",false,"100032651","UBP","5126000","21008428708",null,null,null,"42559","00065","19",null,"0",0,0,null,"EDWOOD","EDWOOD SARL","100017766",null,"100002876",false,"2014-04-07","2014-04-01",null,null,null,"2014-04-07","13470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,840.00,null,"T",1.00000,false,null,false,"FR76",false,2,840.00,840.00,"FA 201402409",null,13470,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5026.80,"4110872","4110872",false,"100032652","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100017767",null,"100002876",false,"2014-04-07","2014-04-01",null,null,null,"2014-04-07","13471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5026.80,null,"T",1.00000,false,null,false,null,false,2,5026.80,5026.80,"FA 201402459",null,13471,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,579.00,"4115578",null,false,"100032654","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARLES NUSSE","CHARLES NUSSE","100017769",null,"100002876",false,"2014-04-07","2014-03-31",null,null,null,"2014-04-07","13472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,579.00,null,"T",1.00000,false,null,false,null,false,2,579.00,579.00,"Acompte sur BC n° 76269",null,13472,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,4128.80,"4115612",null,false,"100032655","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SINAY","SINAY SAS","100017770",null,"100002876",false,"2014-04-07","2014-03-31",null,null,null,"2014-04-07","13473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4128.80,null,"T",1.00000,false,null,false,null,false,2,4128.80,4128.80,"Acompte sur BC n° 76270",null,13473,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,0.32,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100017771",null,null,true,"2014-04-07","2014-04-07",null,null,null,"2014-04-07","13474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.32,null,null,1.00000,false,null,false,null,false,0,0.32,0.32,"Solde de la facture n°201312179",null,13474,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1559.56,"4115358","91497065",false,"100032664","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERBRUGGHE","VERBRUGGHE","100017772",null,"100002877",false,"2014-04-07","2014-04-07",null,null,null,"2014-04-07","13475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1559.56,null,"T",1.00000,false,null,false,null,false,2,1559.56,1559.56,"FA 201402369",null,13475,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,589.37,"4115366","91104565",false,"100032665","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100017773",null,"100002877",false,"2014-04-07","2014-04-07",null,null,null,"2014-04-07","13476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,589.37,null,"T",1.00000,false,null,false,null,false,2,589.37,589.37,"FA 201402378",null,13476,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,128.29,"4115264","94078020",false,"100032666","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100017774",null,"100002877",false,"2014-04-07","2014-04-07",null,null,null,"2014-04-07","13477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,128.29,null,"T",1.00000,false,null,false,null,false,2,128.29,128.29,"FA 201402279/201402280",null,13477,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,210.00,"4115264","94078020",false,"100032667","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100017775",null,"100002877",false,"2014-04-07","2014-04-07",null,null,null,"2014-04-07","13478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,210.00,null,"T",1.00000,false,null,false,null,false,2,210.00,210.00,"FA 201402448",null,13478,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,25938.41,"4111276","4111276",false,"100032668","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100017776",null,"100002877",false,"2014-04-07","2014-04-07",null,null,null,"2014-04-07","13479",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25938.41,null,"T",1.00000,false,null,false,null,false,2,25938.41,25938.41,"FA 201402404",null,13479,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1855.20,"4115033","90265975",false,"100032669","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100017777",null,"100002877",false,"2014-04-07","2014-04-07",null,null,null,"2014-04-07","13480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1855.20,null,"T",1.00000,false,null,false,null,false,2,1855.20,1855.20,"FA 201402467/201403011",null,13480,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,540.58,"4110800","4110800",false,"100032670","EAR","4130004","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100017778",null,"100002877",false,"2014-04-07","2014-04-07",null,"2014-03-21","2014-04-21","2014-04-07","13481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,540.58,null,"T",1.00000,false,null,false,"0098",false,1,540.58,540.58,"FA 201403080",null,13481,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3852.00,"4115590","4115590",false,"100032671","CAE","5112000","00052526101",null,null,null,"10096","18118","31",null,"0",0,0,null,"BATI  ALPES","BATI ALPES 74","100017779",null,"100002877",false,"2014-04-07","2014-04-07",null,"2014-04-02","2014-04-15","2014-04-07","13482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3852.00,null,"T",1.00000,false,null,false,"FR76",false,1,3852.00,3852.00,"FA 201402394",null,13482,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-OP",null]
[0.00,false,2829.00,"4115607","4115607",false,"100032673","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOORINGS YACHTI","MOORINGS YACHTING","100017781",null,"100002878",false,"2014-04-08","2014-04-08",null,null,null,"2014-04-08","13483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2829.00,null,"T",1.00000,false,null,false,null,false,3,2829.00,2829.00,"FA 201403030",null,13483,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,17040.00,"4115253","91070113",false,"100032674","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MTP","MTP","100017782",null,"100002878",false,"2014-04-08","2014-04-08",null,null,null,"2014-04-08","13484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17040.00,null,"T",1.00000,false,null,false,null,false,3,17040.00,17040.00,"FA 201403121",null,13484,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1854.36,"4110908","4110908",false,"100032676","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100017784",null,"100002878",false,"2014-04-08","2014-04-08",null,null,null,"2014-04-08","13485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1854.36,null,"T",1.00000,false,null,false,null,false,3,1854.36,1854.36,"FA 201403083",null,13485,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1823.75,"4115542","4115542",false,"100032677","BN2","5123100","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100017785",null,"100002878",false,"2014-04-08","2014-04-08",null,null,null,"2014-04-08","13486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1823.75,null,"T",1.00000,false,null,false,"FR76",false,3,1823.75,1823.75,"FA 201304086",null,13486,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,true,3960.00,"4115603",null,false,"100032680","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAMPAGNE ISOLA","S.A.R.L CHAMPAGNE ISOLATION","100017788",null,"100002878",false,"2014-04-08","2014-04-08",null,null,null,"2014-04-08","13488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3960.00,null,"T",1.00000,false,null,false,null,false,2,3960.00,3960.00,"Acompte sur BC n° 76304",null,13488,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,216.00,"4115082","91107160",false,"100032681","UBP","5126000","52017648826",null,null,null,"16606","19011","06",null,"0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100017789",null,"100002878",false,"2014-04-08","2014-04-08",null,null,null,"2014-04-08","13489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,216.00,null,"T",1.00000,false,null,false,"FR76",false,2,216.00,216.00,"FA 201403050",null,13489,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,766.92,"4115351","91107476",false,"100032682","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100017790",null,"100002878",false,"2014-04-08","2014-04-08",null,null,null,"2014-04-08","13490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,766.92,null,"T",1.00000,false,null,false,null,false,2,766.92,766.92,"FA 201402357",null,13490,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1512.00,"4115082","91107160",false,"100032683","UBP","5126000","52017648826",null,null,null,"16606","19011","06",null,"0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100017791",null,"100002878",false,"2014-04-08","2014-04-08",null,null,null,"2014-04-08","13491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1512.00,null,"T",1.00000,false,null,false,"FR76",false,2,1512.00,1512.00,"FA 201403002",null,13491,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4452.34,"4115174","90156229",false,"100032686","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100017794",null,"100002879",false,"2014-04-09","2014-04-09",null,null,null,"2014-04-09","13492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4452.34,null,"T",1.00000,false,null,false,null,false,3,4452.34,4452.34,"FA 201402366/201402367",null,13492,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,101.72,"4115141","92005434",false,"100032689","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100017797",null,"100002879",false,"2014-04-09","2014-04-09",null,null,null,"2014-04-09","13494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.72,null,"T",1.00000,false,null,false,null,false,2,101.72,101.72,"FA 201402164",null,13494,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,180.00,"4115090","92014265",false,"100032690","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100017798",null,"100002879",false,"2014-04-09","2014-04-09",null,null,null,"2014-04-09","13495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201402446",null,13495,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,206.00,"4111295","4111295",false,"100032691","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100017799",null,"100002879",false,"2014-04-09","2014-04-09",null,null,null,"2014-04-09","13496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,206.00,null,"T",1.00000,false,null,false,null,false,2,206.00,206.00,"FA 201402283",null,13496,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,-21.60,"4115600","4115600",false,"100032693","BNP","5123000","31719609641",null,null,null,"16807","00083","42","0","0",0,0,null,"AMTIE","AMTIE CHEZ JANCAU","100017801","100017722","100002879",false,"2014-03-27","2014-04-09",null,null,null,"2014-03-27","13497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21.60,"A","T",1.00000,false,null,false,"FR76",false,3,-21.60,-21.60,"Annulation du règlement n°    13433",null,13497,13433,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,true,294.00,"4110743",null,false,"100032694","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100017802",null,"100002879",false,"2014-04-09","2014-04-09",null,null,null,"2014-04-09","13498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,294.00,null,"T",1.00000,false,null,false,null,false,2,294.00,294.00,"Acompte sur BC n° 76311",null,13498,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,4125.60,"4111172",null,false,"100032695","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUGY","MAUGY","100017803",null,"100002879",false,"2014-04-09","2014-04-09",null,null,null,"2014-04-09","13499",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4125.60,null,"T",1.00000,false,null,false,null,false,2,4125.60,4125.60,"Acompte sur BC n° 76310",null,13499,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3924.00,"4111321","4111321",false,"100032696","BN2","5123100","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100017804",null,"100002880",false,"2014-04-10","2014-04-10",null,null,null,"2014-04-10","13500",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3924.00,null,"T",1.00000,false,null,false,"FR76",false,3,3924.00,3924.00,"FA 201401007/201401112",null,13500,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,2616.00,"4115599","4115599",false,"100032697","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOMETA","S.A.S SOMETA","100017805",null,"100002880",false,"2014-04-10","2014-04-10",null,null,null,"2014-04-10","13501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2616.00,null,"T",1.00000,false,null,false,null,false,3,2616.00,2616.00,"FA 201401051",null,13501,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,183.85,"4115465","4115425",false,"100032698","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100017806",null,"100002880",false,"2014-04-10","2014-04-10",null,null,null,"2014-04-10","13502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,183.85,null,"T",1.00000,false,null,false,null,false,3,183.85,183.85,"FA 201402246",null,13502,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,false,1200.00,"4110872","4110872",false,"100032700","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100017808",null,"100002880",false,"2014-04-10","2014-04-10",null,null,null,"2014-04-10","13503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,2,1200.00,1200.00,"FA 201403020",null,13503,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,177.54,"4115181","98554512",false,"100032701","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IAMPIERI ET FIL","IAMPIERI ET FILS","100017809",null,"100002880",false,"2014-04-10","2014-04-10",null,null,null,"2014-04-10","13504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,177.54,null,"T",1.00000,false,null,false,null,false,2,177.54,177.54,"FA 201402203",null,13504,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,92.68,"4115023","90209558",false,"100032702","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100017810",null,"100002880",false,"2014-04-10","2014-04-10",null,null,null,"2014-04-10","13505",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92.68,null,"T",1.00000,false,null,false,null,false,2,92.68,92.68,"FA 201402047",null,13505,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,2088.00,"4115481","4115481",false,"100032703","BNP","5123000","0000070661Z",null,null,null,"30002","06249","83",null,"0",0,0,null,"TAM","TECHNIQUES D'AMENAGEMENT MODERNE SAS","100017811",null,"100002880",false,"2014-04-10","2014-04-10",null,null,null,"2014-04-10","13506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2088.00,null,"T",1.00000,false,null,false,"FR62",false,2,2088.00,2088.00,"FA 201403022",null,13506,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,290.83,"4115065","91016202",false,"100032704","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100017812",null,"100002880",false,"2014-04-10","2014-04-10",null,null,null,"2014-04-10","13507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,290.83,null,"T",1.00000,false,null,false,null,false,2,290.83,290.83,"FA 201402093",null,13507,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1403.20,"4115420","4115420",false,"100032705","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCI","SCI RA","100017813",null,"100002880",false,"2014-04-10","2014-04-10",null,null,null,"2014-04-10","13508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1403.20,null,"T",1.00000,false,null,false,null,false,2,1403.20,1403.20,"FA 201404001",null,13508,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,439.20,"4110246","4110246",false,"100032706","EAR","4130004","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100017814",null,"100002880",false,"2014-04-10","2014-04-10",null,"2014-02-10","2014-04-10","2014-04-10","13509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,439.20,null,"T",1.00000,false,null,false,"0098",false,1,439.20,439.20,"FA 201402344",null,13509,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,864.00,"4111313","4111313",false,"100032718","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100017816",null,"100002881",false,"2014-04-11","2014-04-11",null,null,null,"2014-04-11","13510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,864.00,null,"T",1.00000,false,null,false,null,false,3,864.00,864.00,"FA 201402465",null,13510,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,6258.00,"4111349","4111349",false,"100032719","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100017817",null,"100002881",false,"2014-04-11","2014-04-11",null,null,null,"2014-04-11","13511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6258.00,null,"T",1.00000,false,null,false,null,false,3,6258.00,6258.00,"FA 201401138/201402011/201402443",null,13511,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1180.44,"4115267","91079804",false,"100032722","BN2","5123100","00016570401",null,null,null,"30087","33831","17",null,"0",0,0,null,"PLUMARD","PLUMARD","100017820",null,"100002881",false,"2014-04-11","2014-04-11",null,null,null,"2014-04-11","13513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1180.44,null,"T",1.00000,false,null,false,"FR76",false,3,1180.44,1180.44,"FA 201403141",null,13513,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2568.00,"4115267","91079804",false,"100032723","BN2","5123100","00016570401",null,null,null,"30087","33831","17",null,"0",0,0,null,"PLUMARD","PLUMARD","100017821",null,"100002881",false,"2014-04-11","2014-04-11",null,null,null,"2014-04-11","13514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2568.00,null,"T",1.00000,false,null,false,"FR76",false,3,2568.00,2568.00,"FA 201403003/201403025",null,13514,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,326.62,"4115050","92000135",false,"100032730","BN2","5123100","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100017823",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13515",null,0.00,"EUR",1.00000,0.00,0.00,0.00,326.62,null,"T",1.00000,false,null,false,"FR31",false,3,326.62,326.62,"FA 201402081",null,13515,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,852.50,"4115020","91103822",false,"100032731","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100017824",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,852.50,null,"T",1.00000,false,null,false,null,false,3,852.50,852.50,"FA 201402046",null,13516,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,35.82,"4115050","92000135",false,"100032732","BN2","5123100","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100017825",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,35.82,null,"T",1.00000,false,null,false,"FR31",false,3,35.82,35.82,"FA 201402082",null,13517,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1776.08,"4115119","90123196",false,"100032733","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100017826",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.08,null,"T",1.00000,false,null,false,"0098",false,3,1776.08,1776.08,"FA 201402162",null,13518,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,1429.31,"4115333","91098876",false,"100032734","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100017827",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1429.31,null,"T",1.00000,false,null,false,null,false,3,1429.31,1429.31,"FA 201402332/201402333",null,13519,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,663.78,"4110930","4110930",false,"100032736","BP","5128000","10928900200",null,null,null,"10558","04507","12",null,"0",0,0,null,"FPE","FPE PERIGOT","100017829",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,663.78,null,"T",1.00000,false,null,false,"0098",false,2,663.78,663.78,"FA 201312142",null,13520,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,21.60,"4115040","92005066",false,"100032737","BP","5128000","08002085627",null,null,null,"15135","00500","57",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100017830",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13521",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21.60,null,"T",1.00000,false,null,false,"FR76",false,2,21.60,21.60,"FA 201402071",null,13521,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,116.15,"4115069","90150684",false,"100032738","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100017831",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,116.15,null,"T",1.00000,false,null,false,null,false,2,116.15,116.15,"FA 201402095/201402096",null,13522,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,505.68,"4115439","98668085",false,"100032739","BP","5128000","80001014794",null,null,null,"30258","00088","38",null,"0",0,0,null,"SOUBRIER","SOUBRIER","100017832",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,505.68,null,"T",1.00000,false,null,false,"FR76",false,2,505.68,505.68,"FA 201402389",null,13523,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,137.42,"4115231","91064103",false,"100032740","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100017833",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.42,null,"T",1.00000,false,null,false,null,false,2,137.42,137.42,"FA 201402245",null,13524,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,417.85,"4115435","4115435",false,"100032741","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100017834",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,417.85,null,"T",1.00000,false,null,false,null,false,2,417.85,417.85,"FA 201402278",null,13525,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1236.01,"4115161","91240790",false,"100032742","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100017835",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1236.01,null,"T",1.00000,false,null,false,null,false,2,1236.01,1236.01,"FA 201402184",null,13526,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2022.05,"4111179","4111179",false,"100032743","EAR","4130004","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100017836",null,"100002882",false,"2014-04-14","2014-04-14",null,"2014-02-28","2014-04-15","2014-04-14","13527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2022.05,null,"T",1.00000,false,null,false,"0098",false,1,2022.05,2022.05,"FA 201402413",null,13527,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-ML",null]
[0.00,false,540.00,"4110133","4110133",false,"100032744","BP","5128000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100017837",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,540.00,null,"T",1.00000,false,null,false,"0098",false,2,540.00,540.00,"FA 201403009",null,13528,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1368.00,"4115278","98534695",false,"100032745","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100017838",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1368.00,null,"T",1.00000,false,null,false,null,false,2,1368.00,1368.00,"FA 201403024",null,13529,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,532.80,"4115583","4115583",false,"100032746","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADAMI CONSTRUCT","ADAMI CONSTRUCTION","100017839",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.80,null,"T",1.00000,false,null,false,null,false,2,532.80,532.80,"FA 201402034",null,13530,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,152.42,"4115084","92006018",false,"100032747","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100017840",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,152.42,null,"T",1.00000,false,null,false,null,false,2,152.42,152.42,"FA 201402119",null,13531,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,256.00,"4115217","90109233",false,"100032748","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100017841",null,"100002882",false,"2014-04-14","2014-04-14",null,"2014-04-09","2014-04-14","2014-04-14","13532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,256.00,null,"T",1.00000,false,null,false,null,false,1,256.00,256.00,"FA 201402234",null,13532,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-KR",null]
[0.00,false,1157.38,"4115293","91488150",false,"100032749","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100017842",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1157.38,null,"T",1.00000,false,null,false,null,false,2,1157.38,1157.38,"FA 201311292",null,13533,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,113.90,"4115221","90409318",false,"100032750","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100017843",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.90,null,"T",1.00000,false,null,false,null,false,2,113.90,113.90,"FA 201402240",null,13534,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,180.00,"4115614","4115614",false,"100032751","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RM2","RM2","100017844",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201404007",null,13535,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,652.80,"4115373","4115373",false,"100032752","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARLESSO","CARLESSO FRERES","100017845",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,652.80,null,"T",1.00000,false,null,false,null,false,2,652.80,652.80,"FA 201401082/201401083",null,13536,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,579.00,"4110892",null,false,"100032754","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","100017847",null,"100002882",false,"2014-04-14","2014-04-14",null,null,null,"2014-04-14","13537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,579.00,null,"T",1.00000,false,null,false,null,false,2,579.00,579.00,"Acompte sur BC n° 76319",null,13537,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,2544.00,"4110646","4110646",false,"100032755","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100017848",null,"100002883",false,"2014-04-15","2014-04-15",null,null,null,"2014-04-15","13538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2544.00,null,"T",1.00000,false,null,false,null,false,3,2544.00,2544.00,"FA 201403069/201403070",null,13538,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,159.12,"4111169","4111169",false,"100032756","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100017849",null,"100002883",false,"2014-04-15","2014-04-15",null,null,null,"2014-04-15","13539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,159.12,null,"T",1.00000,false,null,false,null,false,3,159.12,159.12,"FA 201403084",null,13539,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1800.33,"4115105","90409919",false,"100032758","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100017851",null,"100002883",false,"2014-04-15","2014-04-15",null,null,null,"2014-04-15","13540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1800.33,null,"T",1.00000,false,null,false,null,false,2,1800.33,1800.33,"FA 201402145/201402146",null,13540,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1284.00,"4115105","90409919",false,"100032759","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100017852",null,"100002883",false,"2014-04-15","2014-04-15",null,null,null,"2014-04-15","13541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,null,false,2,1284.00,1284.00,"FA 201403056",null,13541,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,338.60,"4115074","91019224",false,"100032760","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100017853",null,"100002883",false,"2014-04-15","2014-04-15",null,null,null,"2014-04-15","13542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.60,null,"T",1.00000,false,null,false,null,false,2,338.60,338.60,"FA 201402104/201402105",null,13542,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1810.30,"4110137","4110137",false,"100032762","EAR","4130004","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100017855",null,"100002883",false,"2014-04-15","2014-04-15",null,"2014-03-21","2014-04-21","2014-04-15","13544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1810.30,null,"T",1.00000,false,null,false,"0098",false,1,1810.30,1810.30,"FA 201403093",null,13544,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-KR",null]
[0.00,false,17.48,"4115032","98505742",false,"100032764","BNP","5123000","00049463001",null,null,null,"30027","16062","10",null,"0",0,0,null,"AVENEL","AVENEL","100017857",null,"100002883",false,"2014-04-15","2014-04-15",null,null,null,"2014-04-15","13545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17.48,null,"T",1.00000,false,null,false,"FR76",false,2,17.48,17.48,"FA 201402060",null,13545,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,72.79,"4115267","91079804",false,"100032766","BN2","5123100","00016570401",null,null,null,"30087","33831","17",null,"0",0,0,null,"PLUMARD","PLUMARD","100017859",null,"100002885",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,72.79,null,"T",1.00000,false,null,false,"FR76",false,3,72.79,72.79,"FA 201402287",null,13546,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,782.33,"4115282","91106039",false,"100032767","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100017860",null,"100002885",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,782.33,null,"T",1.00000,false,null,false,null,false,3,782.33,782.33,"FA 201402301",null,13547,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,103.12,"4115492","90110814",false,"100032770","CDN","5124000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100017863",null,"100002885",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,103.12,null,"T",1.00000,false,null,false,"0098",false,2,103.12,103.12,"FA 201402349",null,13549,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2161.20,"4115030","91107321",false,"100032771","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100017864",null,"100002885",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2161.20,null,"T",1.00000,false,null,false,null,false,2,2161.20,2161.20,"FA 201402013/201402054/201402452",null,13550,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1043.72,"4111207","4111207",false,"100032772","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX STANCZYK","100017865",null,"100002885",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1043.72,null,"T",1.00000,false,null,false,null,false,2,1043.72,1043.72,"FA 201402405",null,13551,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1122.79,"4115158","91440761",false,"100032773","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100017866",null,"100002885",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1122.79,null,"T",1.00000,false,null,false,null,false,2,1122.79,1122.79,"FA 201402180",null,13552,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,16.80,"4115434","4115434",false,"100032774","CDN","5124000","00020070901",null,null,null,"30027","16062","12",null,"0",0,0,null,"NMA","NMA","100017867",null,"100002885",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16.80,null,"T",1.00000,false,null,false,"FR76",false,2,16.80,16.80,"FA 201401108",null,13553,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,500.00,"4115529","4115529",false,"100032775","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100017868",null,"100002885",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"FA 201402019",null,13554,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,720.00,"4115529","4115529",false,"100032776","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100017869",null,"100002885",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,720.00,null,"T",1.00000,false,null,false,null,false,2,720.00,720.00,"FA 201402079",null,13555,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1375.43,"4115090","92014265",false,"100032777","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100017870",null,"100002885",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.43,null,"T",1.00000,false,null,false,null,false,2,1375.43,1375.43,"FA 201402126/201402127",null,13556,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1788.28,"4115187","91103760",false,"100032778","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100017871",null,"100002885",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1788.28,null,"T",1.00000,false,null,false,null,false,2,1788.28,1788.28,"FA 201311196/201402206",null,13557,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1445.00,"4115206",null,false,"100032780","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100017873",null,"100002886",false,"2014-04-16","2014-04-16",null,null,null,"2014-04-16","13558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1445.00,null,"T",1.00000,false,null,false,null,false,2,1445.00,1445.00,"Acompte sur BC n° 76287",null,13558,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,7800.00,"4115510","4115510",false,"100032781","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CF DISTRIBUTION","CF DISTRIBUTION","100017874",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7800.00,null,"T",1.00000,false,null,false,null,false,3,7800.00,7800.00,"FA 201403059",null,13559,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,878.40,"4115330",null,false,"100032784","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100017877",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,878.40,null,"T",1.00000,false,null,false,null,false,3,878.40,878.40,"Acompte sur BC n° 76324",null,13561,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,9301.89,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOCAGI","SOCAGI","100017880",null,null,true,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9301.89,null,null,1.00000,false,null,false,null,false,0,9301.89,9301.89,"Solde de la facture n°201312210",null,13563,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1025.73,"4115033","90265975",false,"100032787","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100017882",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1025.73,null,"T",1.00000,false,null,false,null,false,2,1025.73,1025.73,"FA 201402062/201402063/201402064",null,13565,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1260.00,"4115167","91443082",false,"100032788","SG","5127000","00022186701",null,null,null,"10057","19214","56",null,"0",0,0,null,"GGH","GEOLOGIE GEOTECHNIQUE HYDROGEOLOGIE","100017883",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1260.00,null,"T",1.00000,false,null,false,"FR76",false,2,1260.00,1260.00,"FA 201403058",null,13566,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,715.93,"4115113","90400072",false,"100032789","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100017884",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,715.93,null,"T",1.00000,false,null,false,null,false,2,715.93,715.93,"FA 201402155",null,13567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,681.60,"4115543","4115543",false,"100032791","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VILDIEU","VILDIEU PERE ET FILS","100017886",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,681.60,null,"T",1.00000,false,null,false,null,false,2,681.60,681.60,"FA 201403103",null,13569,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,252.28,"4115086","90142300",false,"100032792","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100017887",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,252.28,null,"T",1.00000,false,null,false,null,false,2,252.28,252.28,"FA 201402122",null,13570,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2160.00,"4115561","4115561",false,"100032793","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CODRIS","CODRIS","100017888",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2160.00,null,"T",1.00000,false,null,false,null,false,2,2160.00,2160.00,"FA 201402441",null,13571,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,864.00,"4115432","4115432",false,"100032794","SG","5127000","80001025753",null,null,null,"30258","00019","12",null,"0",0,0,null,"IMHOTEP","IMHOTEP SARL","100017889",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,864.00,null,"T",1.00000,false,null,false,"FR76",false,2,864.00,864.00,"FA 201402391",null,13572,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1212.00,"4115011","90127945",false,"100032796","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100017891",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1212.00,null,"T",1.00000,false,null,false,null,false,2,1212.00,1212.00,"FA 201403016",null,13573,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,224.72,"4115495","4115495",false,"100032797","SG","5127000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100017892",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,224.72,null,"T",1.00000,false,null,false,"FR76",false,2,224.72,224.72,"FA 201402248",null,13574,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,451.33,"4111170","4111170",false,"100032798","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100017893",null,"100002886",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,451.33,null,"T",1.00000,false,null,false,null,false,2,451.33,451.33,"FA 201402185",null,13575,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4688.81,"4110701","4110701",false,"100032800","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"OBI","OBI GESTION","100017895",null,"100002887",false,"2014-04-17","2014-04-17",null,null,null,"2014-04-17","13576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4688.81,null,"T",1.00000,false,null,false,null,false,3,4688.81,4688.81,"FA 201312209",null,13576,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,false,995.56,"4115146","98586451",false,"100032802","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100017897",null,"100002888",false,"2014-04-18","2014-04-18",null,null,null,"2014-04-18","13577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,995.56,null,"T",1.00000,false,null,false,null,false,3,995.56,995.56,"FA 201402175",null,13577,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,36.00,"4115088","91104174",false,"100032804","BNP","5123000","00020047001",null,null,null,"30087","33830","60",null,"0",0,0,null,"CMC","CMC AGENCEMENT","100017899",null,"100002888",false,"2014-04-18","2014-04-10",null,null,null,"2014-04-18","13578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,36.00,null,"T",1.00000,false,null,false,"FR76",false,2,36.00,36.00,"PRE / FA 201403104",null,13578,0,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,1180.44,"4115267","91079804",false,"100032805","BNP","5123000","00016570401",null,null,null,"30087","33831","17",null,"0",0,0,null,"PLUMARD","PLUMARD","100017900",null,"100002888",false,"2014-04-18","2014-04-10",null,null,null,"2014-04-18","13579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1180.44,null,"T",1.00000,false,null,false,"FR76",false,2,1180.44,1180.44,"PRE / FA 201402286",null,13579,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,288.00,"4115592","4115592",false,"100032806","BNP","5123000","00010059075",null,null,null,"30004","01084","50",null,"0",0,0,null,"UCANDRI","UCANDRI INVEST","100017901",null,"100002888",false,"2014-04-18","2014-04-10",null,null,null,"2014-04-18","13580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,288.00,null,"T",1.00000,false,null,false,"FR76",false,2,288.00,288.00,"PRE / FA 201401117",null,13580,0,null,true,null,null,"BCL","PRE","JP","0069-AD",null]
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[0.00,false,1293.16,"4115590","4115590",false,"100032832","BNP","5123000","00052526101",null,null,null,"10096","18118","31",null,"0",0,0,null,"BATI  ALPES","BATI ALPES 74","100017927",null,"100002888",false,"2014-04-18","2014-04-10",null,null,null,"2014-04-18","13606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1293.16,null,"T",1.00000,false,null,false,"FR76",false,2,1293.16,1293.16,"PRE / FA 201402068",null,13606,0,null,true,null,null,"BCL","PRE","JP","ZZREGUL",null]
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[0.00,false,206.00,"4115483","4115483",false,"100032838","BNP","5123000","00020066928",null,null,null,"30003","01114","55",null,"0",0,0,null,"BETREMIEUX","BETREMIEUX","100017933",null,"100002888",false,"2014-04-18","2014-04-10",null,null,null,"2014-04-18","13612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,206.00,null,"T",1.00000,false,null,false,"FR76",false,2,206.00,206.00,"PRE / FA 201402077",null,13612,0,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
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[0.00,false,82.64,"4115376","4115443",false,"100032840","BNP","5123000","00020038101",null,null,null,"30047","14115","28",null,"0",0,0,null,"BM TEXIER","BM TEXIER","100017935",null,"100002888",false,"2014-04-18","2014-04-10",null,null,null,"2014-04-18","13614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.64,null,"T",1.00000,false,null,false,"FR76",false,2,82.64,82.64,"PRE / FA 201402084",null,13614,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
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[0.00,false,99.50,"4115265","91103035",false,"100032946","BNP","5123000","61047548000",null,null,null,"14806","00029","76",null,"0",0,0,null,"PERDOUX SAINT P","PERDOUX SAINT PRYVE","100018041","100018253","100002888",false,"2014-04-18","2014-04-10",null,null,null,"2014-04-18","13720",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.50,"I","T",1.00000,false,null,false,"FR76",false,2,99.50,99.50,"PRE / FA 201402281",null,13720,13902,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
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[0.00,false,105.70,"4115145","92002342",false,"100032948","BNP","5123000","00010227508",null,null,null,"10278","37220","31",null,"0",0,0,null,"PIGEOLET","ETS PIGEOLET","100018043",null,"100002888",false,"2014-04-18","2014-04-10",null,null,null,"2014-04-18","13722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.70,null,"T",1.00000,false,null,false,"FR76",false,2,105.70,105.70,"PRE / FA 201402284",null,13722,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
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[0.00,false,455.40,"4115032","98505742",false,"100033018","BNP","5123000","00049463001",null,null,null,"30027","16062","10",null,"0",0,0,null,"AVENEL","AVENEL","100018113",null,"100002891",false,"2014-04-22","2014-04-10",null,null,null,"2014-04-22","13791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,455.40,null,"T",1.00000,false,null,false,"FR76",false,3,455.40,455.40,"FA 201401115",null,13791,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
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[0.00,false,76.80,"4115165","90051240",false,"100033020","BNP","5123000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100018115",null,"100002891",false,"2014-04-22","2014-04-10",null,null,null,"2014-04-22","13793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,76.80,null,"T",1.00000,false,null,false,"FR76",false,3,76.80,76.80,"FA 201402005",null,13793,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
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[0.00,false,1656.00,"4111321","4111321",false,"100033024","BNP","5123000","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100018119",null,"100002891",false,"2014-04-22","2014-04-10",null,null,null,"2014-04-22","13797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1656.00,null,"T",1.00000,false,null,false,"FR76",false,3,1656.00,1656.00,"FA 201401002",null,13797,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,406.80,"4116371","4116371",false,"100033031","BP","5128000","66021043670",null,null,null,"14607","00080","75",null,"0",0,0,null,"BUCCHI INVEST","BUCCHI INVESTISSEMENT","100018126",null,"100002892",false,"2014-04-22","2014-04-22",null,null,null,"2014-04-22","13802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,406.80,null,"T",1.00000,false,null,false,"FR76",false,2,406.80,406.80,"FA 201402090",null,13802,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3589.78,"4115203","90122344",false,"100033032","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAUMAILLE","LAUMAILLE","100018127",null,"100002892",false,"2014-04-22","2014-04-22",null,null,null,"2014-04-22","13803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3589.78,null,"T",1.00000,false,null,false,null,false,2,3589.78,3589.78,"FA 201311207/201311208/201401110",null,13803,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,111.80,"4115382","4115382",false,"100033033","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100018128",null,"100002892",false,"2014-04-22","2014-04-22",null,null,null,"2014-04-22","13804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,111.80,null,"T",1.00000,false,null,false,null,false,2,111.80,111.80,"FA 201402073",null,13804,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,95.58,"4115166","90404657",false,"100033034","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100018129",null,"100002892",false,"2014-04-22","2014-04-22",null,null,null,"2014-04-22","13805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.58,null,"T",1.00000,false,null,false,null,false,2,95.58,95.58,"FA 201402189",null,13805,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,337.40,"4115071","91018682",false,"100033035","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100018130",null,"100002892",false,"2014-04-22","2014-04-22",null,null,null,"2014-04-22","13806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,337.40,null,"T",1.00000,false,null,false,null,false,2,337.40,337.40,"FA 201402097",null,13806,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,76.80,"4115165","90051240",false,"100033036","BP","5128000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100018131",null,"100002892",false,"2014-04-22","2014-04-22",null,null,null,"2014-04-22","13807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,76.80,null,"T",1.00000,false,null,false,"FR76",false,2,76.80,76.80,"FA 201402188",null,13807,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2265.62,"4110943","4110943",false,"100033037","EAR","4130004","73021001704",null,null,null,"15607","00073","86",null,"0",0,0,null,"ALCA","ALCA SARL","100018132",null,"100002892",false,"2014-04-22","2014-04-22",null,"2014-03-21","2014-04-21","2014-04-22","13808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2265.62,null,"T",1.00000,false,null,false,"FR76",false,1,2265.62,2265.62,"FA 201403076",null,13808,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1188.00,"4115593","4115593",false,"100033040","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LUSSAULT","LUSSAULT SAS","100018135",null,"100002893",false,"2014-04-23","2014-04-23",null,null,null,"2014-04-23","13810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,null,false,3,1188.00,1188.00,"FA 201402447",null,13810,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,512.56,"4115048","91009508",false,"100033041","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100018136",null,"100002893",false,"2014-04-23","2014-04-23",null,null,null,"2014-04-23","13811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,512.56,null,"T",1.00000,false,null,false,null,false,3,512.56,512.56,"FA 201402078",null,13811,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,true,1014.00,"4115616",null,false,"100033043","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLORENSUC","FLORENSUC","100018138",null,"100002893",false,"2014-04-23","2014-04-23",null,null,null,"2014-04-23","13812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1014.00,null,"T",1.00000,false,null,false,null,false,3,1014.00,1014.00,"Acompte sur BC n° 76346",null,13812,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,1505.52,"4111095","4111095",false,"100033044","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100018139",null,"100002893",false,"2014-04-23","2014-04-23",null,null,null,"2014-04-23","13813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1505.52,null,"T",1.00000,false,null,false,null,false,3,1505.52,1505.52,"FA 201403101",null,13813,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,true,2670.00,"4115615",null,false,"100033046","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"I2EA","I2EA","100018141",null,"100002893",false,"2014-04-23","2014-04-17",null,null,null,"2014-04-23","13814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2670.00,null,"T",1.00000,false,null,false,null,false,3,2670.00,2670.00,"Acompte sur BC n° 76337",null,13814,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,3744.00,"4115601","4115601",false,"100033070","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"TIGNES","TIGNES DEVELOPPEMENT","100018142",null,"100002893",false,"2014-04-25","2014-04-25",null,null,null,"2014-04-25","13815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3744.00,null,"T",1.00000,false,null,false,null,false,3,3744.00,3744.00,"FA 201403128",null,13815,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,294.00,"4110743","4110743",false,"100033082","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100018144",null,"100002893",false,"2014-04-28","2014-04-28",null,"2014-04-11","2014-05-11","2014-04-28","13816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,294.00,null,"T",1.00000,false,null,false,"0098",false,1,294.00,294.00,"FA 201404022",null,13816,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,17425.20,"4110743","4110743",false,"100033083","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100018145",null,"100002893",false,"2014-04-28","2014-04-28",null,"2014-04-17","2014-05-31","2014-04-28","13817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,17425.20,null,"T",1.00000,false,null,false,"0098",false,1,17425.20,17425.20,"FA 201404037",null,13817,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,62.66,"4115378","4115378",false,"100033084","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100018146",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,62.66,null,"T",1.00000,false,null,false,null,false,2,62.66,62.66,"FA 201402220",null,13818,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,180.00,"4115336","92002567",false,"100033085","BP","5128000","01021822943",null,null,null,"11907","00101","94",null,"0",0,0,null,"STD HORIZONS","STD HORIZONS","100018147",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,2,180.00,180.00,"FA 201403051",null,13819,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,424.73,"4111087","4111087",false,"100033086","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","LEFORT PROTECTION INCENDIE - UXELLO","100018148",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.73,null,"T",1.00000,false,null,false,null,false,2,424.73,424.73,"FA 201401005",null,13820,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,515.09,"4115533","4115533",false,"100033087","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100018149",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,515.09,null,"T",1.00000,false,null,false,null,false,2,515.09,515.09,"FA 201402238",null,13821,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,634.14,"4115212","91058557",false,"100033088","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100018150",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,634.14,null,"T",1.00000,false,null,false,null,false,2,634.14,634.14,"FA 201402227",null,13822,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,308.88,"4115514","4115514",false,"100033089","BP","5128000","08607004202",null,null,null,"12579","00700","92",null,"0",0,0,null,"TPM","TRAVAUX PEINTURE MOQUETTE","100018151",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,308.88,null,"T",1.00000,false,null,false,"FR76",false,2,308.88,308.88,"FA 201402353",null,13823,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,579.00,"4110892","4110892",false,"100033090","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100018152",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,579.00,null,"T",1.00000,false,null,false,null,false,2,579.00,579.00,"FA 201404036",null,13824,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,69.05,"4115390","4115390",false,"100033091","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"EDIGES","EDIGES SAS","100018153",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,69.05,null,"T",1.00000,false,null,false,null,false,2,69.05,69.05,"FA 201403132",null,13825,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,216.00,"4115420","4115420",false,"100033092","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SCI","SCI RA","100018154",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,216.00,null,"T",1.00000,false,null,false,null,false,2,216.00,216.00,"FA 201404008",null,13826,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,4080.00,"4115278","98534695",false,"100033093","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100018155",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4080.00,null,"T",1.00000,false,null,false,null,false,2,4080.00,4080.00,"FA 201403010",null,13827,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,136.69,"4115270","90412257",false,"100033094","BP","5128000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO - GPE LB","100018156",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.69,null,"T",1.00000,false,null,false,"FR76",false,2,136.69,136.69,"FA 201402289",null,13828,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,674.42,"4111202","4111202",false,"100033095","BP","5128000","12252300200",null,null,null,"30076","04223","84",null,"0",0,0,null,"BLONDEZ","BLONDEZ","100018157",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,674.42,null,"T",1.00000,false,null,false,"0098",false,2,674.42,674.42,"FA 201403078",null,13829,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,833.54,"4111202","4111202",false,"100033096","BP","5128000","12252300200",null,null,null,"30076","04223","84",null,"0",0,0,null,"BLONDEZ","BLONDEZ","100018158",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,833.54,null,"T",1.00000,false,null,false,"0098",false,2,833.54,833.54,"FA 201403131",null,13830,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1294.25,"4110133","4110133",false,"100033097","BP","5128000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100018159",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1294.25,null,"T",1.00000,false,null,false,"0098",false,2,1294.25,1294.25,"FA 201403088/201403089",null,13831,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,626.40,"4115262","90155622",false,"100033099","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100018161",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,626.40,null,"T",1.00000,false,null,false,null,false,2,626.40,626.40,"FA 201402273",null,13833,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,193.14,"4115402","4115402",false,"100033100","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100018162",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.14,null,"T",1.00000,false,null,false,null,false,2,193.14,193.14,"FA 201402210",null,13834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,838.44,"4110193","4110193",false,"100033101","BP","5128000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100018163",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,838.44,null,"T",1.00000,false,null,false,"FR76",false,2,838.44,838.44,"FA 201403081",null,13835,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,820.08,"4110985","4110985",false,"100033102","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100018164",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,820.08,null,"T",1.00000,false,null,false,null,false,2,820.08,820.08,"FA 201403102",null,13836,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,1124.24,"4115212",null,false,"100033104","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100018166",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,2,1124.24,1124.24,"Acompte sur BC n° 76336",null,13837,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,true,3105.00,"4115146",null,false,"100033105","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100018167",null,"100002893",false,"2014-04-28","2014-04-28",null,null,null,"2014-04-28","13838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3105.00,null,"T",1.00000,false,null,false,null,false,2,3105.00,3105.00,"Acompte sur BC n° 76345",null,13838,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2856.00,"4115601","4115601",false,"100033119","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"TIGNES","TIGNES DEVELOPPEMENT","100018168",null,"100002894",false,"2014-04-29","2014-04-29",null,null,null,"2014-04-29","13839",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2856.00,null,"T",1.00000,false,null,false,null,false,3,2856.00,2856.00,"FA 201403129",null,13839,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0069-OP",null]
[0.00,false,909.89,"4115179","98669415",false,"100033120","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB - GODEFROY","100018169",null,"100002894",false,"2014-04-29","2014-04-29",null,null,null,"2014-04-29","13840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,909.89,null,"T",1.00000,false,null,false,null,false,3,909.89,909.89,"FA 201402198/201402199",null,13840,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,101.76,"4115242","90266753",false,"100033121","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100018170",null,"100002894",false,"2014-04-29","2014-04-29",null,null,null,"2014-04-29","13841",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.76,null,"T",1.00000,false,null,false,null,false,3,101.76,101.76,"FA 201402252",null,13841,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1591.86,"4115426","4115426",false,"100033123","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100018172",null,"100002894",false,"2014-04-29","2014-04-29",null,null,null,"2014-04-29","13842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1591.86,null,"T",1.00000,false,null,false,null,false,2,1591.86,1591.86,"FA 201402002/201402003/201402327/201402328/201402329",null,13842,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,803.95,"4115060","90407824",false,"100033126","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100018174",null,"100002895",false,"2014-04-30","2014-04-30",null,null,null,"2014-04-30","13843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.95,null,"T",1.00000,false,null,false,null,false,2,803.95,803.95,"FA 201402089",null,13843,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1224.00,"4115602","4115602",false,"100033127","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAMPAGNE RENOV","S.A.R.L CHAMPAGNE RENOVATION","100018175",null,"100002895",false,"2014-04-30","2014-04-30",null,null,null,"2014-04-30","13844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1224.00,null,"T",1.00000,false,null,false,null,false,2,1224.00,1224.00,"FA 201403116",null,13844,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5069-AD",null]
[0.00,false,1332.00,"4115033","90265975",false,"100033128","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100018176",null,"100002895",false,"2014-04-30","2014-04-30",null,null,null,"2014-04-30","13845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1332.00,null,"T",1.00000,false,null,false,null,false,2,1332.00,1332.00,"FA 201403049",null,13845,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1380.67,"4111175","4111175",false,"100033129","EAR","4130005","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100018177",null,"100002895",false,"2014-04-30","2014-04-30",null,"2014-04-24","2014-05-15","2014-04-30","13846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.67,null,"T",1.00000,false,null,false,"0046",false,1,1380.67,1380.67,"FA 201403139",null,13846,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,798.00,"4110743",null,false,"100033145","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100018180",null,"100002895",false,"2014-05-02","2014-04-30",null,null,null,"2014-05-02","13847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,798.00,null,"T",1.00000,false,null,false,null,false,2,798.00,798.00,"Acompte sur BC n° 76350",null,13847,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1067.40,"4115128",null,false,"100033146","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EMC","EMC SA","100018181",null,"100002895",false,"2014-05-02","2014-04-30",null,null,null,"2014-05-02","13848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1067.40,null,"T",1.00000,false,null,false,null,false,2,1067.40,1067.40,"Acompte sur BC n° 76353",null,13848,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1128.00,"4115185",null,false,"100033147","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100018182",null,"100002895",false,"2014-05-02","2014-04-30",null,null,null,"2014-05-02","13849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.00,null,"T",1.00000,false,null,false,null,false,2,1128.00,1128.00,"Acompte sur BC n° 76315",null,13849,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1500.48,"4115477","4115477",false,"100033148","BP","5128000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100018183",null,"100002895",false,"2014-05-02","2014-04-30",null,null,null,"2014-05-02","13850",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.48,null,"T",1.00000,false,null,false,"0098",false,3,1500.48,1500.48,"FA 201401072/201403019",null,13850,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,1027.20,"4115596","4115596",false,"100033149","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AVEO","AVEO","100018184",null,"100002895",false,"2014-05-02","2014-04-30",null,null,null,"2014-05-02","13851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1027.20,null,"T",1.00000,false,null,false,null,false,3,1027.20,1027.20,"FA 201401013",null,13851,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,31722.00,"4115605","4115605",false,"100033150","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCS","EGCS","100018185",null,"100002895",false,"2014-05-02","2014-05-02",null,null,null,"2014-05-02","13852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,31722.00,null,"T",1.00000,false,null,false,null,false,3,31722.00,31722.00,"FA 201404033",null,13852,0,null,true,null,null,"BCL","VIR","I.RUBIO","5069-OP",null]
[0.00,false,577.19,"4115064","91416228",false,"100033152","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100018187",null,"100002895",false,"2014-05-02","2014-05-02",null,null,null,"2014-05-02","13853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,577.19,null,"T",1.00000,false,null,false,null,false,2,577.19,577.19,"FA 201402091",null,13853,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,11197.80,"4115603","4115603",false,"100033153","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAMPAGNE ISOLA","S.A.R.L CHAMPAGNE ISOLATION","100018188",null,"100002895",false,"2014-05-02","2014-05-02",null,null,null,"2014-05-02","13854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11197.80,null,"T",1.00000,false,null,false,null,false,2,11197.80,11197.80,"FA 201403067/201403068/201403117/201403122",null,13854,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1227.88,"4115005","90410991",false,"100033158","BN2","5123100","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100018190",null,"100002895",false,"2014-05-05","2014-05-05",null,null,null,"2014-05-05","13855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1227.88,null,"T",1.00000,false,null,false,"FR76",false,3,1227.88,1227.88,"FA 201402032",null,13855,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,639.86,"4111361","4111361",false,"100033159","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100018191",null,"100002895",false,"2014-05-05","2014-05-05",null,null,null,"2014-05-05","13856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,"0098",false,3,639.86,639.86,"FA 201402368",null,13856,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,11428.57,"4111243","4111243",false,"100033160","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100018192",null,"100002895",false,"2014-05-05","2014-05-05",null,null,null,"2014-05-05","13857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11428.57,null,"T",1.00000,false,null,false,null,false,3,11428.57,11428.57,"FA 201404040",null,13857,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,7161.12,"4115303","91089857",false,"100033161","BP","5128000","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100018193",null,"100002895",false,"2014-05-05","2014-05-05",null,null,null,"2014-05-05","13858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7161.12,null,"T",1.00000,false,null,false,"FR76",false,3,7161.12,7161.12,"FA 201404044",null,13858,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,1284.00,"4110136","4110136",false,"100033163","SG","5127000","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100018195",null,"100002895",false,"2014-05-05","2014-05-05",null,null,null,"2014-05-05","13859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,"0013",false,2,1284.00,1284.00,"FA 201403018",null,13859,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1243.84,"4111362","4111362",false,"100033164","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AIRVENTIL","AIR VENTIL","100018196",null,"100002895",false,"2014-05-05","2014-05-05",null,null,null,"2014-05-05","13860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1243.84,null,"T",1.00000,false,null,false,null,false,2,1243.84,1243.84,"FA 201206067",null,13860,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,9727.87,"4115004","98524589",false,"100033167","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"A.S.C.","A.S.C.","100018199",null,"100002896",false,"2014-05-05","2014-05-05",null,null,null,"2014-05-05","13862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9727.87,null,"T",1.00000,false,null,false,null,false,2,9727.87,9727.87,"FA 2912735/3002508/3005560/3007503/3009515/3012504/201102063",null,13862,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,6023.10,"4115330","91092570",false,"100033169","BN2","5123100","21001793507",null,null,null,"42559","00019","69",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100018201",null,"100002897",false,"2014-05-06","2014-05-06",null,null,null,"2014-05-06","13863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6023.10,null,"T",1.00000,false,null,false,"FR76",false,3,6023.10,6023.10,"FA 201403057",null,13863,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,776.11,"4115206","90122207",false,"100033171","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100018203",null,"100002897",false,"2014-05-06","2014-05-06",null,null,null,"2014-05-06","13864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,776.11,null,"T",1.00000,false,null,false,null,false,2,776.11,776.11,"FA 201402221/201402222",null,13864,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1105.27,"4110875","4110875",false,"100033177","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100018205",null,"100002898",false,"2014-05-07","2014-05-07",null,null,null,"2014-05-07","13865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1105.27,null,"T",1.00000,false,null,false,null,false,3,1105.27,1105.27,"FA 201403092",null,13865,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,false,-70.80,"4115244","91468587",false,"100033179","EAR","4130003","00025036701",null,null,null,"10096","18559","73","0","0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100018207","100017749","100002898",false,"2014-04-07","2014-05-07",null,"2014-03-26","2014-03-27","2014-04-07","13866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.80,"I","T",1.00000,false,null,false,"FR76",false,1,-70.80,-70.80,"Impayé du règlement n°    13454",null,13866,13454,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,129.60,"4115591","4115591",false,"100033180","SG","5127000","73007519332",null,null,null,"12006","00080","38",null,"0",0,0,null,"SMTE","SMTE","100018208",null,"100002898",false,"2014-05-07","2014-05-07",null,null,null,"2014-05-07","13867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.60,null,"T",1.00000,false,null,false,"FR76",false,2,129.60,129.60,"FA 201403124/201403125",null,13867,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1101.60,"4110738","4110738",false,"100033181","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100018209",null,"100002898",false,"2014-05-07","2014-05-07",null,null,null,"2014-05-07","13868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1101.60,null,"T",1.00000,false,null,false,null,false,2,1101.60,1101.60,"FA 201403090",null,13868,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1488.00,"4116374","4116374",false,"100033182","SG","5127000","35444380000",null,null,null,"13606","00105","74",null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100018210",null,"100002898",false,"2014-05-07","2014-05-07",null,null,null,"2014-05-07","13869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1488.00,null,"T",1.00000,false,null,false,"FR76",false,2,1488.00,1488.00,"FA 201403112",null,13869,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,4049.57,"4110163","4110163",false,"100033183","SG","5127000","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","100018211",null,"100002898",false,"2014-05-07","2014-05-07",null,null,null,"2014-05-07","13870",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4049.57,null,"T",1.00000,false,null,false,"FR76",false,2,4049.57,4049.57,"FA 201403085",null,13870,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,756.43,"4110163","4110163",false,"100033184","SG","5127000","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","100018212",null,"100002898",false,"2014-05-07","2014-05-07",null,null,null,"2014-05-07","13871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,756.43,null,"T",1.00000,false,null,false,"FR76",false,2,756.43,756.43,"FA 201403086",null,13871,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1100.38,"4111194","4111194",false,"100033185","EAR","4130005","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100018213",null,"100002898",false,"2014-05-07","2014-05-07",null,"2014-04-14","2014-05-15","2014-05-07","13872",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1100.38,null,"T",1.00000,false,null,false,"0098",false,1,1100.38,1100.38,"FA 201403135",null,13872,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,101.72,"4115310","92005722",false,"100033189","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100018215",null,"100002899",false,"2014-05-12","2014-05-12",null,null,null,"2014-05-12","13873",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.72,null,"T",1.00000,false,null,false,null,false,2,101.72,101.72,"FA 201402318",null,13873,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4854.10,"4110743","4110743",false,"100033190","EAR","4130005","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100018216",null,"100002899",false,"2014-05-12","2014-05-12",null,"2014-04-28","2014-05-31","2014-05-12","13874",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4854.10,null,"T",1.00000,false,null,false,"0098",false,1,4854.10,4854.10,"FA 201404073",null,13874,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,5773.47,"4115096","90238342",false,"100033192","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100018218",null,"100002899",false,"2014-05-12","2014-05-12",null,null,null,"2014-05-12","13875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5773.47,null,"T",1.00000,false,null,false,null,false,3,5773.47,5773.47,"FA 201401116/201402098/201402099/201402100",null,13875,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1452.00,"4115088","91104174",false,"100033194","BP","5128000","00020047001",null,null,null,"30087","33830","60",null,"0",0,0,null,"CMC","CMC AGENCEMENT","100018220",null,"100002899",false,"2014-05-12","2014-05-12",null,null,null,"2014-05-12","13876",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1452.00,null,"T",1.00000,false,null,false,"FR76",false,2,1452.00,1452.00,"FA 201403027",null,13876,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,616.59,"4115013","91103916",false,"100033195","EAR","4130005","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100018221",null,"100002899",false,"2014-05-12","2014-05-12",null,"2014-05-05","2014-05-10","2014-05-12","13877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,616.59,null,"T",1.00000,false,null,false,"0098",false,1,616.59,616.59,"FA 201402038",null,13877,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,616.59,"4115013","91103916",false,"100033196","EAR","4130006","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100018222",null,"100002899",false,"2014-05-12","2014-05-12",null,"2014-05-05","2014-06-10","2014-05-12","13878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,616.59,null,"T",1.00000,false,null,false,"0098",false,1,616.59,616.59,"FA 201402038",null,13878,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,720.00,"4115092","98654275",false,"100033197","BP","5128000","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100018223",null,"100002899",false,"2014-05-12","2014-05-12",null,null,null,"2014-05-12","13879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,720.00,null,"T",1.00000,false,null,false,"FR76",false,2,720.00,720.00,"FA 201403066",null,13879,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,330.48,"4111161","4111161",false,"100033198","EAR","4130005","00010315801",null,null,null,"15459","37100","45",null,"0",0,0,null,"SCBL","SCBL","100018224",null,"100002899",false,"2014-05-12","2014-05-12",null,"2014-04-23","2014-05-15","2014-05-12","13880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.48,null,"T",1.00000,false,null,false,"0098",false,1,330.48,330.48,"FA 201403137",null,13880,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,827.42,"4115473","4115473",false,"100033199","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100018225",null,"100002899",false,"2014-05-12","2014-05-12",null,null,null,"2014-05-12","13881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,827.42,null,"T",1.00000,false,null,false,null,false,2,827.42,827.42,"FA 201403095",null,13881,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,579.00,"4115578","4115578",false,"100033200","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARLES NUSSE","CHARLES NUSSE","100018226",null,"100002899",false,"2014-05-12","2014-05-12",null,null,null,"2014-05-12","13882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,579.00,null,"T",1.00000,false,null,false,null,false,2,579.00,579.00,"FA 201404058/201404059",null,13882,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,6633.78,"4115263","91013529",false,"100033201","BP","5128000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100018227",null,"100002899",false,"2014-05-12","2014-05-12",null,null,null,"2014-05-12","13883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6633.78,null,"T",1.00000,false,null,false,"FR76",false,2,6633.78,6633.78,"FA 201403115",null,13883,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,136.81,"4115118","91333032",false,"100033202","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100018228",null,"100002899",false,"2014-05-12","2014-05-12",null,null,null,"2014-05-12","13884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.81,null,"T",1.00000,false,null,false,null,false,2,136.81,136.81,"FA 201402161",null,13884,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,33.60,"4115096","90238342",false,"100033204","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100018230",null,"100002900",false,"2014-05-13","2014-05-13",null,null,null,"2014-05-13","13885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,33.60,null,"T",1.00000,false,null,false,null,false,3,33.60,33.60,"FA 201401164",null,13885,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,360.00,"4115096","90238342",false,"100033205","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100018231",null,"100002900",false,"2014-05-13","2014-05-13",null,null,null,"2014-05-13","13886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.00,null,"T",1.00000,false,null,false,null,false,3,360.00,360.00,"FA 201401163",null,13886,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,4110.00,"4111349","4111349",false,"100033206","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100018232",null,"100002900",false,"2014-05-13","2014-05-13",null,null,null,"2014-05-13","13887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4110.00,null,"T",1.00000,false,null,false,null,false,3,4110.00,4110.00,"FA 201403031",null,13887,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,4929.60,"4111349","4111349",false,"100033207","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100018233",null,"100002900",false,"2014-05-13","2014-05-13",null,null,null,"2014-05-13","13888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4929.60,null,"T",1.00000,false,null,false,null,false,3,4929.60,4929.60,"FA 201402021",null,13888,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,22.28,"4115096","90238342",false,"100033209","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100018235",null,"100002900",false,"2014-05-13","2014-05-13",null,null,null,"2014-05-13","13889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22.28,null,"T",1.00000,false,null,false,null,false,3,22.28,22.28,"FA 201402101",null,13889,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1374.96,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AVENEL","AVENEL","100018237",null,null,true,"2014-05-13","2014-05-13",null,null,null,"2014-05-13","13890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1374.96,null,null,1.00000,false,null,false,null,false,0,1374.96,1374.96,"Solde de la facture n°201402060",null,13890,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1212.00,"4115243","91068528",false,"100033573","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100018238",null,"100002900",false,"2014-05-14","2014-05-14",null,null,null,"2014-05-14","13891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1212.00,null,"T",1.00000,false,null,false,null,false,3,1212.00,1212.00,"FA 201404006",null,13891,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,70.80,"4115244","91468587",false,"100033578","BNP","5123000","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100018240",null,"100002900",false,"2014-05-14","2014-04-10",null,null,null,"2014-05-14","13892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.80,null,"T",1.00000,false,null,false,"FR76",false,3,70.80,70.80,"FA 201401121",null,13892,0,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,72.79,"4115267","91079804",false,"100033582","BNP","5123000","00016570401",null,null,null,"30087","33831","17",null,"0",0,0,null,"PLUMARD","PLUMARD","100018244",null,"100002900",false,"2014-05-14","2014-04-10",null,null,null,"2014-05-14","13895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,72.79,null,"T",1.00000,false,null,false,"FR76",false,3,72.79,72.79,"FA 201403025",null,13895,0,null,true,null,null,"BCL","PRE","I.RUBIO","0094-AG",null]
[0.00,false,21.60,"4115600","4115600",false,"100033584","BNP","5123000","31719609641",null,null,null,"16807","00083","42",null,"0",0,0,null,"AMTIE","AMTIE CHEZ JANCAU","100018246","100018250","100002900",false,"2014-05-14","2014-04-10",null,null,null,"2014-05-14","13896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21.60,"I","T",1.00000,false,null,false,"FR76",false,3,21.60,21.60,"FA 201402395",null,13896,13899,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,16.80,"4115434","4115434",false,"100033586","BNP","5123000","00020070901",null,null,null,"30027","16062","12",null,"0",0,0,null,"NMA","NMA","100018248",null,"100002901",false,"2014-05-14","2014-04-10",null,null,null,"2014-05-14","13898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16.80,null,"T",1.00000,false,null,false,"FR76",false,3,16.80,16.80,"FA 201405239",null,13898,0,null,true,null,null,"BCL","PRE","I.RUBIO","0076-ML",null]
[0.00,false,-21.60,"4115600","4115600",false,"100033588","BNP","5123000","31719609641",null,null,null,"16807","00083","42","0","0",0,0,null,"AMTIE","AMTIE CHEZ JANCAU","100018250","100018246","100002902",false,"2014-05-14","2014-04-17",null,null,null,"2014-05-14","13899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21.60,"I","T",1.00000,false,null,false,"FR76",false,3,-21.60,-21.60,"Impayé du règlement n°    13896",null,13899,13896,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,-74.53,"4115251","98555971",false,"100033589","BNP","5123000","00020249292",null,null,null,"30003","01910","34","0","0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100018251","100018026","100002902",false,"2014-04-18","2014-04-17",null,null,null,"2014-04-18","13900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.53,"I","T",1.00000,false,null,false,"FR76",false,2,-74.53,-74.53,"Impayé du règlement n°    13705",null,13900,13705,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-826.08,"4115251","98555971",false,"100033590","BNP","5123000","00020249292",null,null,null,"30003","01910","34","0","0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100018252","100018027","100002902",false,"2014-04-18","2014-04-17",null,null,null,"2014-04-18","13901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,826.08,"I","T",1.00000,false,null,false,"FR76",false,2,-826.08,-826.08,"Impayé du règlement n°    13706",null,13901,13706,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-99.50,"4115265","91103035",false,"100033591","BNP","5123000","61047548000",null,null,null,"14806","00029","76","0","0",0,0,null,"PERDOUX SAINT P","PERDOUX SAINT PRYVE","100018253","100018041","100002902",false,"2014-04-18","2014-04-17",null,null,null,"2014-04-18","13902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.50,"I","T",1.00000,false,null,false,"FR76",false,2,-99.50,-99.50,"Impayé du règlement n°    13720",null,13902,13720,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-441.64,"4115099","90127236",false,"100033592","BNP","5123000","00021303901",null,null,null,"30047","14070","77","0","0",0,0,null,"CSO","CENTRAL SANIT OUEST","100018254","100017961","100002902",false,"2014-04-18","2014-04-17",null,null,null,"2014-04-18","13903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.64,"I","T",1.00000,false,null,false,"FR76",false,2,-441.64,-441.64,"Impayé du règlement n°    13640",null,13903,13640,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,-105.70,"4115229","90188675",false,"100033593","BNP","5123000","04049030986",null,null,null,"10207","00049","76","0","0",0,0,null,"MARQUES RAVALEM","MARQUES RAVALEMENT","100018255","100018019","100002902",false,"2014-04-18","2014-04-17",null,null,null,"2014-04-18","13904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.70,"I","T",1.00000,false,null,false,"FR76",false,2,-105.70,-105.70,"Impayé du règlement n°    13698",null,13904,13698,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-29.74,"4115031","91268076",false,"100033594","BNP","5123000","07744613286",null,null,null,"30056","00774","88","0","0",0,0,null,"AUDICOM","AUDICOM","100018256","100017922","100002902",false,"2014-04-18","2014-04-17",null,null,null,"2014-04-18","13905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,29.74,"I","T",1.00000,false,null,false,"FR76",false,2,-29.74,-29.74,"Impayé du règlement n°    13601",null,13905,13601,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,-913.16,"4115031","91268076",false,"100033595","BNP","5123000","07744613286",null,null,null,"30056","00774","88","0","0",0,0,null,"AUDICOM","AUDICOM","100018257","100017921","100002902",false,"2014-04-18","2014-04-17",null,null,null,"2014-04-18","13906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,913.16,"I","T",1.00000,false,null,false,"FR76",false,2,-913.16,-913.16,"Impayé du règlement n°    13600",null,13906,13600,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,648.00,"4111313","4111313",false,"100033596","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100018258",null,"100002903",false,"2014-05-15","2014-05-15",null,null,null,"2014-05-15","13907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,648.00,null,"T",1.00000,false,null,false,null,false,3,648.00,648.00,"FA 201403097",null,13907,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,1615.68,"4115146","98586451",false,"100033597","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100018259",null,"100002903",false,"2014-05-15","2014-05-15",null,null,null,"2014-05-15","13908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1615.68,null,"T",1.00000,false,null,false,null,false,3,1615.68,1615.68,"FA 201403133",null,13908,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,3144.00,"4115606","4115606",false,"100033611","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"R ET D","R & D","100018261",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3144.00,null,"T",1.00000,false,null,false,null,false,3,3144.00,3144.00,"FA 201403062",null,13909,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,90.00,"4115577","4115577",false,"100033613","SG","5127000","00020249901",null,null,null,"10278","02165","27",null,"0",0,0,null,"RENOTHERM","RENOTHERM HABITAT","100018263",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.00,null,"T",1.00000,false,null,false,"FR76",false,2,90.00,90.00,"FA 201405267",null,13910,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1272.00,"4115321","90085854",false,"100033614","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SODEFI FIBRA","SODEFI FIBRA","100018264",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1272.00,null,"T",1.00000,false,null,false,null,false,2,1272.00,1272.00,"FA 201404039",null,13911,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1260.00,"4111219","4111219",false,"100033615","SG","5127000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100018265",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1260.00,null,"T",1.00000,false,null,false,"0098",false,2,1260.00,1260.00,"FA 201404024",null,13912,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1.66,"4115339","91402224",false,"100033616","SG","5127000","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100018266",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1.66,null,"T",1.00000,false,null,false,"FR76",false,2,1.66,1.66,"FA 201404003",null,13913,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2856.00,"4115339","91402224",false,"100033617","SG","5127000","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100018267",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2856.00,null,"T",1.00000,false,null,false,"FR76",false,2,2856.00,2856.00,"FA 201404016",null,13914,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,193.63,"4111241","4111241",false,"100033618","SG","5127000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100018268",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.63,null,"T",1.00000,false,null,false,"0098",false,2,193.63,193.63,"FA 201402044",null,13915,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,906.00,"4115082","91107160",false,"100033619","SG","5127000","52017648826",null,null,null,"16606","19011","06",null,"0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100018269",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,906.00,null,"T",1.00000,false,null,false,"FR76",false,2,906.00,906.00,"FA 201403143",null,13916,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1047.59,"4115478","4115478",false,"100033620","SG","5127000","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100018270",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1047.59,null,"T",1.00000,false,null,false,"FR76",false,2,1047.59,1047.59,"FA 201402039/201402455",null,13917,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,244.64,"4111369","4111369",false,"100033621","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GROSOS CONSTRUC","GROSOS CONSTRUCTION","100018271",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,244.64,null,"T",1.00000,false,null,false,null,false,2,244.64,244.64,"FA 201402194",null,13918,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,833.54,"4111314","4111314",false,"100033622","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LBL","SARL L B L","100018272",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,833.54,null,"T",1.00000,false,null,false,null,false,2,833.54,833.54,"FA 201403134",null,13919,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,953.47,"4115243","91068528",false,"100033623","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100018273",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.47,null,"T",1.00000,false,null,false,null,false,2,953.47,953.47,"FA 201402253",null,13920,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1218.00,"4111224","4111224",false,"100033624","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100018274",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1218.00,null,"T",1.00000,false,null,false,null,false,2,1218.00,1218.00,"FA 201401109",null,13921,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,277.20,"4115534","4115534",false,"100033625","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100018275",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,277.20,null,"T",1.00000,false,null,false,null,false,2,277.20,277.20,"FA 201402059",null,13922,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,6600.00,"4115470",null,false,"100033627","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100018277",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6600.00,null,"T",1.00000,false,null,false,null,false,2,6600.00,6600.00,"Acompte sur BC n° 76742",null,13923,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,924.00,"4115501",null,false,"100033628","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100018278",null,"100002904",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,924.00,null,"T",1.00000,false,null,false,null,false,2,924.00,924.00,"Acompte sur BC n° 76744",null,13924,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,544.78,"4111224","4111224",false,"100033629","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100018279",null,"100002905",false,"2014-05-19","2014-05-19",null,null,null,"2014-05-19","13925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,544.78,null,"T",1.00000,false,null,false,null,false,2,544.78,544.78,"FA 201404077",null,13925,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,618.55,"4115569","4115569",false,"100033634","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PPI","Groupe PPI","100018281",null,"100002907",false,"2014-05-20","2014-05-20",null,null,null,"2014-05-20","13926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,618.55,null,"T",1.00000,false,null,false,null,false,3,618.55,618.55,"FA 201402288",null,13926,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,2266.60,"4115608","4115608",false,"100033635","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROVENCALE","PROVENCALE SA","100018282",null,"100002907",false,"2014-05-20","2014-05-20",null,null,null,"2014-05-20","13927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2266.60,null,"T",1.00000,false,null,false,null,false,3,2266.60,2266.60,"FA 201404015",null,13927,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0069-OP",null]
[0.00,false,2241.14,"4110163","4110163",false,"100033637","UBP","5126000","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","100018284",null,"100002907",false,"2014-05-20","2014-05-20",null,null,null,"2014-05-20","13928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2241.14,null,"T",1.00000,false,null,false,"FR76",false,2,2241.14,2241.14,"FA 201403087",null,13928,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,411.26,"4111251","4111251",false,"100033638","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMADEI","AMADEI","100018285",null,"100002907",false,"2014-05-20","2014-05-20",null,null,null,"2014-05-20","13929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,411.26,null,"T",1.00000,false,null,false,null,false,2,411.26,411.26,"FA 201403077",null,13929,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,5076.00,"4115542","4115542",false,"100033639","UBP","5126000","00078281901",null,null,null,"15489","00381","78",null,"0",0,0,null,"BAGE","BAGE - BIHEL ADMINISTRATION ET GESTION D'ENTREPRIS","100018286",null,"100002907",false,"2014-05-20","2014-05-20",null,null,null,"2014-05-20","13930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5076.00,null,"T",1.00000,false,null,false,"FR76",false,2,5076.00,5076.00,"FA 201403028",null,13930,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,116.42,"4115265","91103035",false,"100033645","UBP","5126000","61047548000",null,null,null,"14806","00029","76",null,"0",0,0,null,"PERDOUX SAINT P","PERDOUX SAINT PRYVE","100018291",null,"100002908",false,"2014-05-20","2014-05-20",null,null,null,"2014-05-20","13933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,116.42,null,"T",1.00000,false,null,false,"FR76",false,2,116.42,116.42,"FA 201402281/201405385",null,13933,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,9642.77,"4115267","91079804",false,"100033647","BN2","5123100","00016570401",null,null,null,"30087","33831","17",null,"0",0,0,null,"PLUMARD","PLUMARD","100018293",null,"100002909",false,"2014-05-21","2014-05-21",null,null,null,"2014-05-21","13934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9642.77,null,"T",1.00000,false,null,false,"FR76",false,3,9642.77,9642.77,"FA 201403025/201403064/201403141/201404031",null,13934,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2.08,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100018295",null,null,true,"2014-05-21","2014-05-21",null,null,null,"2014-05-21","13935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2.08,null,null,1.00000,false,null,false,null,false,0,2.08,2.08,"Solde de la facture n°201401161",null,13935,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,3.76,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"STE ALPINE FRIG","SOCIETE ALPINE FRIGORIFIQUE","100018296",null,null,true,"2014-05-21","2014-05-21",null,null,null,"2014-05-21","13936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3.76,null,null,1.00000,false,null,false,null,false,0,3.76,3.76,"Solde de la facture n°201311005",null,13936,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,464.35,"4115165","90051240",false,"100033649","BN2","5123100","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100018297",null,"100002909",false,"2014-05-21","2014-05-21",null,null,null,"2014-05-21","13937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,464.35,null,"T",1.00000,false,null,false,"FR76",false,2,464.35,464.35,"FA 201402188",null,13937,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3980.00,"4115476","4115476",false,"100033650","BN2","5123100","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100018298",null,"100002909",false,"2014-05-21","2014-05-21",null,null,null,"2014-05-21","13938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3980.00,null,"T",1.00000,false,null,false,"FR24",false,2,3980.00,3980.00,"FA 201404009/201404065",null,13938,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,330.48,"4111160","4111160",false,"100033651","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100018299",null,"100002909",false,"2014-05-21","2014-05-21",null,null,null,"2014-05-21","13939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.48,null,"T",1.00000,false,null,false,null,false,2,330.48,330.48,"FA 201403136",null,13939,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1307.03,"4115418","4115418",false,"100033655","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100018301",null,"100002910",false,"2014-05-22","2014-05-22",null,null,null,"2014-05-22","13940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1307.03,null,"T",1.00000,false,null,false,null,false,3,1307.03,1307.03,"FA 201402157/201402158/201403061",null,13940,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,true,338.00,"4115005",null,false,"100033658","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100018304",null,"100002910",false,"2014-05-22","2014-05-22",null,null,null,"2014-05-22","13942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,338.00,null,"T",1.00000,false,null,false,null,false,2,338.00,338.00,"Acompte sur BC n° 76763",null,13942,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,1110.00,"4111368",null,false,"100033659","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HUET","HUET","100018305",null,"100002910",false,"2014-05-22","2014-05-22",null,null,null,"2014-05-22","13943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1110.00,null,"T",1.00000,false,null,false,null,false,2,1110.00,1110.00,"Acompte sur BC n° 76764",null,13943,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,97.20,"4115225","94096596",false,"100033660","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100018306",null,"100002910",false,"2014-05-22","2014-05-22",null,null,null,"2014-05-22","13944",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.20,null,"T",1.00000,false,null,false,null,false,2,97.20,97.20,"FA 201405215",null,13944,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1368.00,"4115430","4115430",false,"100033661","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LM DECOR","LM DECOR SAS","100018307",null,"100002910",false,"2014-05-22","2014-05-22",null,null,null,"2014-05-22","13945",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1368.00,null,"T",1.00000,false,null,false,null,false,2,1368.00,1368.00,"FA 201403148",null,13945,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,422.86,"4115188","91104905",false,"100033691","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100018309",null,"100002911",false,"2014-05-27","2014-05-27",null,"2014-05-20","2014-07-10","2014-05-27","13946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,422.86,null,"T",1.00000,false,null,false,null,false,1,422.86,422.86,"FA 201405184",null,13946,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,760.00,"4115086","90142300",false,"100033692","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100018310",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,760.00,null,"T",1.00000,false,null,false,null,false,2,760.00,760.00,"FA 201404021",null,13947,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,97.18,"4115255","91548181",false,"100033693","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MUREL","MUREL - JB FINANCES","100018311",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.18,null,"T",1.00000,false,null,false,null,false,2,97.18,97.18,"FA 201402264",null,13948,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,4399.60,"4115088","91104174",false,"100033694","UBP","5126000","00020047001",null,null,null,"30087","33830","60",null,"0",0,0,null,"CMC","CMC AGENCEMENT","100018312",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4399.60,null,"T",1.00000,false,null,false,"FR76",false,2,4399.60,4399.60,"FA 201404020",null,13949,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1296.00,"4115567","4115567",false,"100033695","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TECHNI DECO","TECHNI DECO SA","100018313",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1296.00,null,"T",1.00000,false,null,false,null,false,2,1296.00,1296.00,"FA 201404028",null,13950,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,892.80,"4115017","90155843",false,"100033696","UBP","5126000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100018314",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,892.80,null,"T",1.00000,false,null,false,"FR76",false,2,892.80,892.80,"FA 201403005/201403006",null,13951,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2296.02,"4115250","98648897",false,"100033697","UBP","5126000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100018315",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2296.02,null,"T",1.00000,false,null,false,"FR76",false,2,2296.02,2296.02,"FA 201402464/201403021",null,13952,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1404.00,"4115090","92014265",false,"100033698","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100018316",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1404.00,null,"T",1.00000,false,null,false,null,false,2,1404.00,1404.00,"FA 201403126/201403142",null,13953,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3049.20,"4111188","4111188",false,"100033699","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100018317",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3049.20,null,"T",1.00000,false,null,false,null,false,2,3049.20,3049.20,"FA 201404014",null,13954,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1008.00,"4111188","4111188",false,"100033700","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100018318",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1008.00,null,"T",1.00000,false,null,false,null,false,2,1008.00,1008.00,"FA 201404019",null,13955,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1664.00,"4111253","4111253",false,"100033701","EAR","4130005","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100018319",null,"100002911",false,"2014-05-27","2014-05-27",null,"2014-04-22","2014-05-22","2014-05-27","13956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1664.00,null,"T",1.00000,false,null,false,"0098",false,1,1664.00,1664.00,"FA 201404045",null,13956,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,756.00,"4111253","4111253",false,"100033702","EAR","4130005","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100018320",null,"100002911",false,"2014-05-27","2014-05-27",null,"2014-04-24","2014-05-24","2014-05-27","13957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,756.00,null,"T",1.00000,false,null,false,"0098",false,1,756.00,756.00,"FA 201404055",null,13957,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,21.60,"4115600","4115600",false,"100033703","BP","5128000","31615136218",null,null,null,"16807","00083","22",null,"0",0,0,null,"AMTIE","AMTIE CHEZ JANCAU","100018321",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21.60,null,"T",1.00000,false,null,false,"FR76",false,3,21.60,21.60,"FA 201402395",null,13958,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0069-OP",null]
[0.00,false,4020.00,"4115519","4111235",false,"100033704","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100018322",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4020.00,null,"T",1.00000,false,null,false,null,false,3,4020.00,4020.00,"FA 201404054",null,13959,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,9561.08,"4110773","4110773",false,"100033705","UBP","5126000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100018323",null,"100002911",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9561.08,null,"T",1.00000,false,null,false,"0098",false,3,9561.08,9561.08,"FA 201403013/201403014/201403105",null,13960,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,25.36,"4111328","4111328",false,"100033707","SG","5127000","00329009464",null,null,null,"10107","00226","18",null,"0",0,0,null,"SAINMAURRENOV","Ste Saint Maurienne de Rénovation","100018325",null,"100002912",false,"2014-05-27","2014-05-27",null,null,null,"2014-05-27","13961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,25.36,null,"T",1.00000,false,null,false,"0098",false,2,25.36,25.36,"FA 201112167",null,13961,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2200.00,"4110244","4110244",false,"100033720","SG","5127000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100018327",null,"100002912",false,"2014-05-28","2014-05-28",null,null,null,"2014-05-28","13962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2200.00,null,"T",1.00000,false,null,false,"0056",false,2,2200.00,2200.00,"FA 201403008/201403075",null,13962,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,20496.00,"4111163","4111163",false,"100033721","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100018328",null,"100002912",false,"2014-05-28","2014-05-28",null,null,null,"2014-05-28","13963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20496.00,null,"T",1.00000,false,null,false,null,false,2,20496.00,20496.00,"FA 201405378",null,13963,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,808.00,"4115239",null,false,"100033723","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100018330",null,"100002913",false,"2014-06-02","2014-06-02",null,null,null,"2014-06-02","13964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,808.00,null,"T",1.00000,false,null,false,null,false,2,808.00,808.00,"Acompte sur BC n° 76788",null,13964,0,null,true,null,null,"BCL","CHQ","A.DREVON","0069-AB",null]
[0.00,false,53136.36,"4115617","4115617",false,"100033753","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDY","GROUPE ANDY","100018331",null,"100002913",false,"2014-06-03","2014-06-03",null,null,null,"2014-06-03","13965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,53136.36,null,"T",1.00000,false,null,false,null,false,3,53136.36,53136.36,"FA 201405412",null,13965,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,8213.27,"4115041","90121306",false,"100033754","BN2","5123100","00010442101",null,null,null,"10278","36409","81",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100018332",null,"100002913",false,"2014-06-03","2014-06-03",null,null,null,"2014-06-03","13966",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8213.27,null,"T",1.00000,false,null,false,"FR76",false,3,8213.27,8213.27,"FA 201405374",null,13966,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,2088.00,"4111195","4111195",false,"100033755","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100018333",null,"100002913",false,"2014-06-03","2014-06-03",null,null,null,"2014-06-03","13967",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2088.00,null,"T",1.00000,false,null,false,"0098",false,3,2088.00,2088.00,"FA 201404025/201404064",null,13967,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2856.00,"4115583","4115583",false,"100033756","EAR","4130005",null,null,null,null,null,null,null,null,"0",0,0,null,"ADAMI CONSTRUCT","ADAMI CONSTRUCTION","100018334",null,"100002913",false,"2014-06-03","2014-06-03",null,"2014-05-26","2014-05-31","2014-06-03","13968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2856.00,null,"T",1.00000,false,null,false,null,false,1,2856.00,2856.00,"FA 201404005",null,13968,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,810.00,"4115264","94078020",false,"100033757","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100018335",null,"100002913",false,"2014-06-03","2014-06-03",null,null,null,"2014-06-03","13969",null,0.00,"EUR",1.00000,0.00,0.00,0.00,810.00,null,"T",1.00000,false,null,false,null,false,2,810.00,810.00,"FA 201404067",null,13969,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,54.44,"4115192","91551550",false,"100033758","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100018336",null,"100002913",false,"2014-06-03","2014-06-03",null,null,null,"2014-06-03","13970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,54.44,null,"T",1.00000,false,null,false,null,false,2,54.44,54.44,"FA 201405187",null,13970,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,568.80,"4115083","90056622",false,"100033759","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100018337",null,"100002913",false,"2014-06-03","2014-06-03",null,null,null,"2014-06-03","13971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.80,null,"T",1.00000,false,null,false,null,false,2,568.80,568.80,"FA 201402118",null,13971,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,9240.00,"4115603","4115603",false,"100033760","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAMPAGNE ISOLA","S.A.R.L CHAMPAGNE ISOLATION","100018338",null,"100002913",false,"2014-06-03","2014-06-03",null,null,null,"2014-06-03","13972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9240.00,null,"T",1.00000,false,null,false,null,false,2,9240.00,9240.00,"FA 201404050",null,13972,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,400.00,"4115608","4115608",false,"100033761","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROVENCALE","PROVENCALE SA","100018339",null,"100002913",false,"2014-06-03","2014-06-03",null,null,null,"2014-06-03","13973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,400.00,null,"T",1.00000,false,null,false,null,false,2,400.00,400.00,"FA 201404015",null,13973,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,180.00,"4115033","90265975",false,"100033763","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100018341",null,"100002914",false,"2014-06-03","2014-06-03",null,null,null,"2014-06-03","13974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201404053",null,13974,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,424.73,"4111304","4111304",false,"100033764","BNP","5123000","00020066118",null,null,null,"30003","00430","38",null,"0",0,0,null,"SPBA","SPBA","100018342",null,"100002914",false,"2014-06-03","2014-06-03",null,null,null,"2014-06-03","13975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.73,null,"T",1.00000,false,null,false,"0098",false,2,424.73,424.73,"FA 201404080",null,13975,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,true,638.97,"4115618",null,false,"100033766","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PPOMMEREL","Patrick POMMEREL","100018344",null,"100002914",false,"2014-06-03","2014-06-03",null,null,null,"2014-06-03","13976",null,0.00,"EUR",1.00000,0.00,0.00,0.00,638.97,null,"T",1.00000,false,null,false,null,false,2,638.97,638.97,"Acompte sur BC n° 76746",null,13976,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,187.20,"4115451","90324191",false,"100033767","BN2","5123100","30521917810",null,null,null,"13807","00666","24",null,"0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100018345",null,"100002915",false,"2014-06-04","2014-06-04",null,null,null,"2014-06-04","13977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,187.20,null,"T",1.00000,false,null,false,"FR76",false,3,187.20,187.20,"FA 201401118",null,13977,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1949.28,"4110743","4110743",false,"100033768","EAR","4130006","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100018346",null,"100002915",false,"2014-06-04","2014-06-04",null,"2014-05-26","2014-06-30","2014-06-04","13978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1949.28,null,"T",1.00000,false,null,false,"0098",false,1,1949.28,1949.28,"FA 201405425",null,13978,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1902.00,"4111230","4111230",false,"100033769","EAR","4130006","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100018347",null,"100002915",false,"2014-06-04","2014-06-04",null,"2014-05-23","2014-06-23","2014-06-04","13979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1902.00,null,"T",1.00000,false,null,false,"0098",false,1,1902.00,1902.00,"FA 201405420",null,13979,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1536.00,"4111230","4111230",false,"100033770","EAR","4130006","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100018348",null,"100002915",false,"2014-06-04","2014-06-04",null,"2014-05-23","2014-06-23","2014-06-04","13980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1536.00,null,"T",1.00000,false,null,false,"0098",false,1,1536.00,1536.00,"FA 201405421",null,13980,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2996.40,"4111175","4111175",false,"100033771","EAR","4130006","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100018349",null,"100002915",false,"2014-06-04","2014-06-04",null,"2014-06-02","2014-06-15","2014-06-04","13981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2996.40,null,"T",1.00000,false,null,false,"0046",false,1,2996.40,2996.40,"FA 201404011/201404012",null,13981,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,151.88,"4115208","92008964",false,"100033772","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100018350",null,"100002915",false,"2014-06-04","2014-06-04",null,null,null,"2014-06-04","13982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.88,null,"T",1.00000,false,null,false,null,false,2,151.88,151.88,"FA 201405198",null,13982,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,660.00,"4115258","98150894",false,"100033773","SG","5127000","10049600200",null,null,null,"30076","04210","14",null,"0",0,0,null,"SGTA","SGTA","100018351",null,"100002915",false,"2014-06-04","2014-06-04",null,null,null,"2014-06-04","13983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,660.00,null,"T",1.00000,false,null,false,"FR76",false,2,660.00,660.00,"FA 201404026",null,13983,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,271.02,"4115391","4115391",false,"100033774","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100018352",null,"100002915",false,"2014-06-04","2014-06-04",null,null,null,"2014-06-04","13984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,271.02,null,"T",1.00000,false,null,false,null,false,2,271.02,271.02,"FA 201404078",null,13984,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1200.00,"4111188","4111188",false,"100033775","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100018353",null,"100002915",false,"2014-06-04","2014-06-04",null,null,null,"2014-06-04","13985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,2,1200.00,1200.00,"FA 201405365",null,13985,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,259.20,"4111188","4111188",false,"100033776","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100018354",null,"100002915",false,"2014-06-04","2014-06-04",null,null,null,"2014-06-04","13986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,259.20,null,"T",1.00000,false,null,false,null,false,2,259.20,259.20,"FA 201405369",null,13986,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,8000.00,"4115592","4115592",false,"100033777","SG","5127000","00010059075",null,null,null,"30004","01084","50",null,"0",0,0,null,"UCANDRI","UCANDRI INVEST","100018355",null,"100002915",false,"2014-06-04","2014-06-04",null,null,null,"2014-06-04","13987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8000.00,null,"T",1.00000,false,null,false,"FR76",false,2,8000.00,8000.00,"FA 201401111/201402024",null,13987,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,8283.99,"4115592","4115592",false,"100033778","EAR","4130007","00010059075",null,null,null,"30004","01084","50",null,"0",0,0,null,"UCANDRI","UCANDRI INVEST","100018356",null,"100002915",false,"2014-06-04","2014-06-04",null,"2014-05-31","2014-07-15","2014-06-04","13988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8283.99,null,"T",1.00000,false,null,false,"FR76",false,1,8283.99,8283.99,"FA 201402024/201402439/201402440/201403060",null,13988,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-AD",null]
[0.00,false,2418.00,"4115159","91591339",false,"100033787","BN2","5123100","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100018358",null,"100002916",false,"2014-06-05","2014-06-05",null,null,null,"2014-06-05","13989",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2418.00,null,"T",1.00000,false,null,false,"FR76",false,2,2418.00,2418.00,"FA 201404030",null,13989,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4560.00,"4115587","4115587",false,"100033788","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CONCEPT ETUDE S","CONCEPT ETUDE STRUCTURE","100018359",null,"100002916",false,"2014-06-05","2014-06-05",null,null,null,"2014-06-05","13990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4560.00,null,"T",1.00000,false,null,false,null,false,2,4560.00,4560.00,"FA 201403035",null,13990,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1014.00,"4115616","4115616",false,"100033802","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLORENSUC","FLORENSUC","100018361",null,"100002917",false,"2014-06-11","2014-06-06",null,null,null,"2014-06-11","13991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1014.00,null,"T",1.00000,false,null,false,null,false,3,1014.00,1014.00,"FA 201404051",null,13991,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,702.83,"4115073","90081772",false,"100033803","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100018362",null,"100002917",false,"2014-06-11","2014-06-11",null,null,null,"2014-06-11","13992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,702.83,null,"T",1.00000,false,null,false,null,false,3,702.83,702.83,"FA 201405080",null,13992,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,1000.00,"4110934",null,false,"100033805","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100018364",null,"100002917",false,"2014-06-11","2014-06-06",null,null,null,"2014-06-11","13993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,3,1000.00,1000.00,"Acompte sur BC n° 76836",null,13993,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,324.00,"4115339","91402224",false,"100033806","BN2","5123100","02482003440",null,null,null,"30056","00248","49",null,"0",0,0,null,"TAXIL ALAIN","TAXIL ALAIN","100018365",null,"100002917",false,"2014-06-11","2014-06-06",null,null,null,"2014-06-11","13994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,324.00,null,"T",1.00000,false,null,false,"FR76",false,2,324.00,324.00,"FA 201404052",null,13994,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1932.00,"4115594","4115594",false,"100033807","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIGNALI","SIGNALI","100018366",null,"100002917",false,"2014-06-11","2014-06-06",null,null,null,"2014-06-11","13995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1932.00,null,"T",1.00000,false,null,false,null,false,2,1932.00,1932.00,"FA 201403146",null,13995,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1128.00,"4111102","4111102",false,"100033808","EAR","4130007","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100018367",null,"100002917",false,"2014-06-11","2014-06-06",null,"2014-05-30","2014-07-15","2014-06-11","13996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.00,null,"T",1.00000,false,null,false,"0098",false,1,1128.00,1128.00,"FA 201405458",null,13996,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,3240.00,"4115591","4115591",false,"100033809","BN2","5123100","73007519332",null,null,null,"12006","00080","38",null,"0",0,0,null,"SMTE","SMTE","100018368",null,"100002917",false,"2014-06-11","2014-06-11",null,null,null,"2014-06-11","13997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3240.00,null,"T",1.00000,false,null,false,"FR76",false,2,3240.00,3240.00,"FA 201403123",null,13997,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,439.20,"4110246","4110246",false,"100033811","EAR","4130007","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100018370",null,"100002917",false,"2014-06-11","2014-06-11",null,"2014-05-09","2014-07-10","2014-06-11","13999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,439.20,null,"T",1.00000,false,null,false,"0098",false,1,439.20,439.20,"FA 201405317",null,13999,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,193.14,"4115402","4115402",false,"100033813","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100018372",null,"100002917",false,"2014-06-11","2014-06-11",null,"2014-06-06","2014-07-15","2014-06-11","14000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.14,null,"T",1.00000,false,null,false,null,false,1,193.14,193.14,"FA 201405186",null,14000,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-ML",null]
[0.00,false,811.51,"4111306","4111306",false,"100033814","EAR","4130006","00020289629",null,null,null,"30003","00760","63",null,"0",0,0,null,"EUROCUP","EUROCUP","100018373",null,"100002917",false,"2014-06-11","2014-06-11",null,"2014-05-30","2014-06-30","2014-06-11","14001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,811.51,null,"T",1.00000,false,null,false,"0098",false,1,811.51,811.51,"FA 201405437",null,14001,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,887.96,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100018375",null,null,true,"2014-06-11","2014-06-11",null,null,null,"2014-06-11","14002",null,0.00,"EUR",1.00000,0.00,0.00,0.00,887.96,null,null,1.00000,false,null,false,null,false,0,887.96,887.96,"Solde de la facture n°201402173",null,14002,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,4110.00,"4111349","4111349",false,"100033817","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100018376",null,"100002918",false,"2014-06-12","2014-06-12",null,null,null,"2014-06-12","14003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4110.00,null,"T",1.00000,false,null,false,null,false,3,4110.00,4110.00,"FA 201404004",null,14003,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,5226.83,"4115465","4115425",false,"100033818","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100018377",null,"100002918",false,"2014-06-12","2014-06-12",null,null,null,"2014-06-12","14004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5226.83,null,"T",1.00000,false,null,false,null,false,3,5226.83,5226.83,"FA 201402247",null,14004,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,false,878.40,"4115330","91092570",false,"100033819","BN2","5123100","21001793507",null,null,null,"42559","00019","69",null,"0",0,0,null,"SPORTS ET PAYSA","SPORTS ET PAYSAGES","100018378",null,"100002918",false,"2014-06-12","2014-06-12",null,null,null,"2014-06-12","14005",null,0.00,"EUR",1.00000,0.00,0.00,0.00,878.40,null,"T",1.00000,false,null,false,"FR76",false,2,878.40,878.40,"FA 201404068",null,14005,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,471.92,"4111315","4111315",false,"100033820","BN2","5123100","0000071362S",null,null,null,"30002","07933","83",null,"0",0,0,null,"JURADO","JURADO","100018379",null,"100002918",false,"2014-06-12","2014-06-12",null,null,null,"2014-06-12","14006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,471.92,null,"T",1.00000,false,null,false,"0009",false,2,471.92,471.92,"FA 201405443",null,14006,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,264.00,"4111162","4111162",false,"100033821","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100018380",null,"100002918",false,"2014-06-12","2014-06-12",null,null,null,"2014-06-12","14007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,264.00,null,"T",1.00000,false,null,false,null,false,2,264.00,264.00,"FA 201404034",null,14007,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2568.00,"4115590","4115590",false,"100033822","BN2","5123100","00052526101",null,null,null,"10096","18118","31",null,"0",0,0,null,"BATI  ALPES","BATI ALPES 74","100018381",null,"100002918",false,"2014-06-12","2014-06-12",null,null,null,"2014-06-12","14008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2568.00,null,"T",1.00000,false,null,false,"FR76",false,2,2568.00,2568.00,"FA 201404049",null,14008,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1935.16,"4115258","98150894",false,"100033823","BN2","5123100","10049600200",null,null,null,"30076","04210","14",null,"0",0,0,null,"SGTA","SGTA","100018382",null,"100002918",false,"2014-06-12","2014-06-12",null,null,null,"2014-06-12","14009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1935.16,null,"T",1.00000,false,null,false,"FR76",false,2,1935.16,1935.16,"FA 201403033/201403127",null,14009,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,672.00,"4115179","98669415",false,"100033824","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100018383",null,"100002918",false,"2014-06-12","2014-06-12",null,null,null,"2014-06-12","14010",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.00,null,"T",1.00000,false,null,false,null,false,2,672.00,672.00,"FA 201403032",null,14010,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,6.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100018385",null,null,true,"2014-06-12","2014-06-12",null,null,null,"2014-06-12","14011",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6.00,null,null,1.00000,false,null,false,null,false,0,6.00,6.00,"Solde de la facture n°201402246",null,14011,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,714.00,"4110164",null,false,"100033828","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100018386",null,"100002920",false,"2014-06-13","2014-06-13",null,null,null,"2014-06-13","14012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,714.00,null,"T",1.00000,false,null,false,null,false,2,714.00,714.00,"Acompte sur BC n° 76846",null,14012,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1296.00,"4115085","91104651",false,"100033829","BN2","5123100","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100018387",null,"100002920",false,"2014-06-13","2014-06-13",null,null,null,"2014-06-13","14013",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1296.00,null,"T",1.00000,false,null,false,"FR76",false,2,1296.00,1296.00,"FA 201404023",null,14013,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1005.02,"4111129","4111129",false,"100033830","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MAISIGUZKI","MAISON IGUZKI","100018388",null,"100002920",false,"2014-06-13","2014-06-13",null,null,null,"2014-06-13","14014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1005.02,null,"T",1.00000,false,null,false,null,false,2,1005.02,1005.02,"FA 201405448",null,14014,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,2568.00,"4111366","4111366",false,"100033831","BN2","5123100","04073020160",null,null,null,"10207","00073","83",null,"0",0,0,null,"ZANIER","ZANIER","100018389",null,"100002920",false,"2014-06-13","2014-06-13",null,null,null,"2014-06-13","14015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2568.00,null,"T",1.00000,false,null,false,"FR76",false,2,2568.00,2568.00,"FA 201403007",null,14015,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1412.03,"4110702","4110702",false,"100033832","EAR","4130006","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100018390",null,"100002920",false,"2014-06-13","2014-06-13",null,"2014-05-30","2014-06-30","2014-06-13","14016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1412.03,null,"T",1.00000,false,null,false,"0098",false,1,1412.03,1412.03,"FA 201405435",null,14016,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4872.00,"4115605","4115605",false,"100033835","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCS","EGCS","100018392",null,"100002921",false,"2014-06-16","2014-06-16",null,"2014-06-10","2014-06-25","2014-06-16","14017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4872.00,null,"T",1.00000,false,null,false,null,false,1,4872.00,4872.00,"FA 201404041/201404084",null,14017,0,null,true,null,null,"BCL","LCR","I.RUBIO","5069-OP",null]
[0.00,false,1684.98,"4115278","98534695",false,"100033836","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100018393",null,"100002921",false,"2014-06-16","2014-06-16",null,null,null,"2014-06-16","14018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1684.98,null,"T",1.00000,false,null,false,null,false,2,1684.98,1684.98,"FA 201405269/201405270/201405271/201405272/201405273",null,14018,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1428.00,"4115041","90121306",false,"100033837","SG","5127000","00010442101",null,null,null,"10278","36409","81",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100018394",null,"100002921",false,"2014-06-16","2014-06-16",null,null,null,"2014-06-16","14019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1428.00,null,"T",1.00000,false,null,false,"FR76",false,2,1428.00,1428.00,"FA 201404086",null,14019,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,5365.98,"4110800","4110800",false,"100033838","EAR","4130006","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100018395",null,"100002921",false,"2014-06-16","2014-06-16",null,"2014-05-30","2014-06-30","2014-06-16","14020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5365.98,null,"T",1.00000,false,null,false,"0098",false,1,5365.98,5365.98,"FA 201405434",null,14020,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2100.00,"4115300","98504813",false,"100033839","SG","5127000","00060497201",null,null,null,"15489","04811","02",null,"0",0,0,null,"SCETEC","SCETEC","100018396",null,"100002921",false,"2014-06-16","2014-06-16",null,null,null,"2014-06-16","14021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2100.00,null,"T",1.00000,false,null,false,"FR76",false,2,2100.00,2100.00,"FA 201404035",null,14021,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,5088.00,"4115613","4115613",false,"100033840","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GUENOT ASSOCIES","CHARPENTES GUENOT ASSOCIES","100018397",null,"100002921",false,"2014-06-16","2014-06-16",null,null,null,"2014-06-16","14022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5088.00,null,"T",1.00000,false,null,false,null,false,2,5088.00,5088.00,"FA 201404060/201404061/201404066",null,14022,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,540.00,"4111162","4111162",false,"100033841","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100018398",null,"100002921",false,"2014-06-16","2014-06-16",null,null,null,"2014-06-16","14023",null,0.00,"EUR",1.00000,180.00,0.00,0.00,720.00,null,"T",1.00000,false,null,false,null,false,2,720.00,720.00,"FA 201403118",null,14023,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1232.40,"4111220","4111220",false,"100033842","BNP","5123000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100018399",null,"100002921",false,"2014-06-16","2014-06-16",null,null,null,"2014-06-16","14024",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1232.40,null,"T",1.00000,false,null,false,"0098",false,3,1232.40,1232.40,"FA 201404063",null,14024,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,156.79,"4115126","98569110",false,"100033843","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100018400",null,"100002921",false,"2014-06-16","2014-06-16",null,null,null,"2014-06-16","14025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.79,null,"T",1.00000,false,null,false,null,false,3,156.79,156.79,"FA 201405149",null,14025,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,1480.38,"4115299",null,false,"100033845","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SAUNIER","SAUNIER","100018402",null,"100002921",false,"2014-06-16","2014-06-16",null,null,null,"2014-06-16","14026",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1480.38,null,"T",1.00000,false,null,false,null,false,2,1480.38,1480.38,"Acompte sur BC n° 76833",null,14026,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,403.92,"4110904","4110904",false,"100033864","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100018403",null,"100002922",false,"2014-06-17","2014-06-17",null,null,null,"2014-06-17","14027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,403.92,null,"T",1.00000,false,null,false,null,false,3,403.92,403.92,"FA 201404083",null,14027,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,7200.00,"4110872","4110872",false,"100033866","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100018405",null,"100002922",false,"2014-06-17","2014-06-17",null,null,null,"2014-06-17","14028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7200.00,null,"T",1.00000,false,null,false,null,false,2,7200.00,7200.00,"FA 201406013",null,14028,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,4410.00,"4110872","4110872",false,"100033867","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100018406",null,"100002922",false,"2014-06-17","2014-06-17",null,null,null,"2014-06-17","14029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4410.00,null,"T",1.00000,false,null,false,null,false,2,4410.00,4410.00,"FA 201406012",null,14029,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,269.66,"4110244","4110244",false,"100033869","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100018408",null,"100002923",false,"2014-06-18","2014-06-18",null,null,null,"2014-06-18","14030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,269.66,null,"T",1.00000,false,null,false,"0056",false,3,269.66,269.66,"FA 201403130",null,14030,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,4654.80,"4111247","4111247",false,"100033870","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100018409",null,"100002923",false,"2014-06-18","2014-06-18",null,null,null,"2014-06-18","14031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4654.80,null,"T",1.00000,false,null,false,null,false,3,4654.80,4654.80,"FA 201404074",null,14031,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,216.46,"4115528","4115528",false,"100033872","OD","4160000","60521030591",null,null,null,"15607","00046","77",null,"0",0,0,null,"RC2M","RC2M","100018411",null,"100002923",false,"2014-06-18","2014-06-18",null,null,null,"2014-06-18","14032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,216.46,null,"T",1.00000,false,null,false,"FR76",false,3,216.46,216.46,"FA 201405265",null,14032,0,null,true,null,null,"BCL","REG","I.RUBIO","0069-OP",null]
[0.00,false,395.74,"4115164","94043195",false,"100033874","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTIER SERGE","GAUTIER SERGE","100018413",null,"100002923",false,"2014-06-18","2014-06-18",null,null,null,"2014-06-18","14033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,395.74,null,"T",1.00000,false,null,false,null,false,2,395.74,395.74,"FA 201402186/201405357",null,14033,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1010.00,"4110193","4110193",false,"100033875","SG","5127000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100018414",null,"100002923",false,"2014-06-18","2014-06-18",null,null,null,"2014-06-18","14034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1010.00,null,"T",1.00000,false,null,false,"FR76",false,2,1010.00,1010.00,"FA 201405397",null,14034,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1176.00,"4110193","4110193",false,"100033876","SG","5127000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100018415",null,"100002923",false,"2014-06-18","2014-06-18",null,null,null,"2014-06-18","14035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1176.00,null,"T",1.00000,false,null,false,"FR76",false,2,1176.00,1176.00,"FA 201405415",null,14035,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,219.79,"4115076","92011291",false,"100033878","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100018417",null,"100002923",false,"2014-06-18","2014-06-18",null,null,null,"2014-06-18","14037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,219.79,null,"T",1.00000,false,null,false,null,false,2,219.79,219.79,"FA 201405087",null,14037,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,606.00,"4115090","92014265",false,"100033879","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100018418",null,"100002923",false,"2014-06-18","2014-06-18",null,null,null,"2014-06-18","14038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,606.00,null,"T",1.00000,false,null,false,null,false,2,606.00,606.00,"FA 201405377",null,14038,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3228.00,"4110193","4110193",false,"100033881","SG","5127000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100018420",null,"100002923",false,"2014-06-18","2014-06-18",null,null,null,"2014-06-18","14039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3228.00,null,"T",1.00000,false,null,false,"FR76",false,2,3228.00,3228.00,"FA 201405145/201405397/201405398/201405399/201406003",null,14039,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,894.00,"4110743",null,false,"100033883","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100018422",null,"100002925",false,"2014-06-18","2014-06-18",null,null,null,"2014-06-18","14040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,894.00,null,"T",1.00000,false,null,false,null,false,2,894.00,894.00,"Acompte sur BC n° 76850",null,14040,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1543.08,"4115128","91435610",false,"100033904","BN2","5123100","10626000200",null,null,null,"10228","04615","43",null,"0",0,0,null,"EMC","EMC SA","100018423",null,"100002926",false,"2014-06-23","2014-06-23",null,null,null,"2014-06-23","14041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1543.08,null,"T",1.00000,false,null,false,"FR76",false,2,1543.08,1543.08,"FA 201405379",null,14041,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2500.80,"4115534","4115534",false,"100033905","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100018424",null,"100002926",false,"2014-06-23","2014-06-23",null,null,null,"2014-06-23","14042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.80,null,"T",1.00000,false,null,false,null,false,2,2500.80,2500.80,"FA 201404047/201404048",null,14042,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1443.76,"4111207","4111207",false,"100033906","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX STANCZYK","100018425",null,"100002926",false,"2014-06-23","2014-06-23",null,null,null,"2014-06-23","14043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1443.76,null,"T",1.00000,false,null,false,null,false,2,1443.76,1443.76,"FA 201402018",null,14043,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,595.54,"4115479","4115479",false,"100033907","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REHABILITATION CONCEPT","100018426",null,"100002926",false,"2014-06-23","2014-06-23",null,null,null,"2014-06-23","14044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,595.54,null,"T",1.00000,false,null,false,null,false,2,595.54,595.54,"FA 201402292",null,14044,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,600.00,"4115088","91104174",false,"100033908","BN2","5123100","00020047001",null,null,null,"30087","33830","60",null,"0",0,0,null,"CMC","CMC AGENCEMENT","100018427",null,"100002926",false,"2014-06-23","2014-06-23",null,null,null,"2014-06-23","14045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,"FR76",false,2,600.00,600.00,"FA 201405384",null,14045,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1000.00,"4110738",null,false,"100033910","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"IDEC","IDEC","100018429",null,"100002926",false,"2014-06-23","2014-06-23",null,null,null,"2014-06-23","14046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 76859",null,14046,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,976.00,"4110234","4110234",false,"100033911","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100018430",null,"100002926",false,"2014-06-23","2014-06-18",null,null,null,"2014-06-23","14047",null,0.00,"EUR",1.00000,0.00,0.00,0.00,976.00,null,"T",1.00000,false,null,false,null,false,3,976.00,976.00,"FA 201404062",null,14047,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,564.00,"4115467","4115467",false,"100033913","BN2","5123100","00010160424",null,null,null,"30004","00695","16",null,"0",0,0,null,"ACTUACOM","ACTUACOM","100018432",null,"100002926",false,"2014-06-23","2014-06-19",null,null,null,"2014-06-23","14049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.00,null,"T",1.00000,false,null,false,"FR76",false,3,564.00,564.00,"FA 201404046",null,14049,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,2970.00,"4115599","4115599",false,"100033914","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOMETA","S.A.S SOMETA","100018433",null,"100002926",false,"2014-06-23","2014-06-19",null,null,null,"2014-06-23","14050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2970.00,null,"T",1.00000,false,null,false,null,false,3,2970.00,2970.00,"FA 201403065",null,14050,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1130.00,"4115097","98517975",false,"100033915","BN2","5123100","0256593001E",null,null,null,"11449","00002","66",null,"0",0,0,null,"COTE","COTE SAS","100018434",null,"100002926",false,"2014-06-23","2014-06-20",null,null,null,"2014-06-23","14051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1130.00,null,"T",1.00000,false,null,false,"FR18",false,3,1130.00,1130.00,"FA 201403001",null,14051,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,29649.60,"4115152","90181291",false,"100033916","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FFJ ENTREPRISE","FFJ ENTREPRISE","100018435",null,"100002926",false,"2014-06-23","2014-06-23",null,null,null,"2014-06-23","14052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,29649.60,null,"T",1.00000,false,null,false,null,false,3,29649.60,29649.60,"FA 201406031",null,14052,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,1134.00,"4111117",null,false,"100033918","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100018437",null,"100002926",false,"2014-06-23","2014-06-19",null,null,null,"2014-06-23","14053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1134.00,null,"T",1.00000,false,null,false,null,false,3,1134.00,1134.00,"Acompte sur BC n° 76830",null,14053,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-GB",null]
[0.00,false,1685.45,"4110973","4110973",false,"100033919","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"AQUANEF","AQUANEF","100018438",null,"100002927",false,"2014-06-23","2014-06-23",null,null,null,"2014-06-23","14054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1685.45,null,"T",1.00000,false,null,false,null,false,2,1685.45,1685.45,"FA 201405432",null,14054,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1287.60,"4111177","4111177",false,"100033921","EAR","4130006",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100018440",null,"100002927",false,"2014-06-23","2014-06-23",null,"2014-06-06","2014-06-30","2014-06-23","14056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1287.60,null,"T",1.00000,false,null,false,null,false,1,1287.60,1287.60,"FA 201405416",null,14056,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,4740.00,"4115470",null,false,"100033923","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100018442",null,"100002927",false,"2014-06-23","2014-06-23",null,null,null,"2014-06-23","14057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4740.00,null,"T",1.00000,false,null,false,null,false,2,4740.00,4740.00,"Acompte sur BC n° 76742",null,14057,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2381.40,"4115365","98136749",false,"100033929","BN2","5123100","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100018443",null,"100002928",false,"2014-06-24","2014-06-24",null,null,null,"2014-06-24","14058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2381.40,null,"T",1.00000,false,null,false,"FR76",false,3,2381.40,2381.40,"FA 201404029",null,14058,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1343.36,"4115468","4115468",false,"100033930","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100018444",null,"100002928",false,"2014-06-24","2014-06-24",null,null,null,"2014-06-24","14059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1343.36,null,"T",1.00000,false,null,false,null,false,2,1343.36,1343.36,"FA 201405439",null,14059,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2568.00,"4115459","4115459",false,"100033945","UBP","5126000","00260328843",null,null,null,"30056","00026","30",null,"0",0,0,null,"HITEC","HITEC","100018446",null,"100002929",false,"2014-06-27","2014-06-27",null,null,null,"2014-06-27","14060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2568.00,null,"T",1.00000,false,null,false,"FR76",false,2,2568.00,2568.00,"FA 201405376",null,14060,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,624.00,"4111175","4111175",false,"100033946","EAR","4130007","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100018447",null,"100002929",false,"2014-06-27","2014-06-27",null,"2014-06-25","2014-07-17","2014-06-27","14061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,624.00,null,"T",1.00000,false,null,false,"0046",false,1,624.00,624.00,"FA 201405001",null,14061,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1297.44,"4110169","4110169",false,"100033948","UBP","5126000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100018449",null,"100002929",false,"2014-06-27","2014-06-27",null,null,null,"2014-06-27","14063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1297.44,null,"T",1.00000,false,null,false,"0098",false,2,1297.44,1297.44,"FA 201403140",null,14063,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2856.00,"4115128","91435610",false,"100033949","UBP","5126000","10626000200",null,null,null,"10228","04615","43",null,"0",0,0,null,"EMC","EMC SA","100018450",null,"100002929",false,"2014-06-27","2014-06-27",null,null,null,"2014-06-27","14064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2856.00,null,"T",1.00000,false,null,false,"FR76",false,2,2856.00,2856.00,"FA 201405417",null,14064,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,700.00,"4115620",null,false,"100033951","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA ENTREPRISE","ALMA ENTREPRISE","100018452",null,"100002929",false,"2014-06-27","2014-06-27",null,null,null,"2014-06-27","14065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,700.00,null,"T",1.00000,false,null,false,null,false,2,700.00,700.00,"Acompte sur BC n° 76871",null,14065,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1770.00,"4110233",null,false,"100033952","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MOGENTALE","MOGENTALE","100018453",null,"100002929",false,"2014-06-27","2014-06-27",null,null,null,"2014-06-27","14066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1770.00,null,"T",1.00000,false,null,false,null,false,2,1770.00,1770.00,"Acompte sur BC n° 76864",null,14066,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,420.00,"4111180","4111180",false,"100033953","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","100018454",null,"100002929",false,"2014-06-27","2014-06-27",null,null,null,"2014-06-27","14067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,420.00,null,"T",1.00000,false,null,false,null,false,3,420.00,420.00,"FA 201405382",null,14067,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,480.00,"4115616","4115616",false,"100033955","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLORENSUC","FLORENSUC","100018456",null,"100002929",false,"2014-06-27","2014-06-27",null,null,null,"2014-06-27","14069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,480.00,null,"T",1.00000,false,null,false,null,false,3,480.00,480.00,"FA 201405419",null,14069,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,2215.37,"4111102","4111102",false,"100033956","BP","5128000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100018457",null,"100002929",false,"2014-06-27","2014-06-27",null,null,null,"2014-06-27","14070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2215.37,null,"T",1.00000,false,null,false,"0098",false,3,2215.37,2215.37,"FA 201406038",null,14070,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,true,1124.24,"4111313",null,false,"100033958","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100018459",null,"100002929",false,"2014-06-27","2014-06-27",null,null,null,"2014-06-27","14071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.24,null,"T",1.00000,false,null,false,null,false,3,1124.24,1124.24,"Acompte sur BC n° 76867",null,14071,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,16287.60,"4115619","4115619",false,"100033959","BN2","5123100","93316208050",null,null,null,"18106","00019","13",null,"0",0,0,null,"DURET","DURET ELECTRICITE","100018460",null,"100002930",false,"2014-06-27","2014-06-27",null,null,null,"2014-06-27","14072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16287.60,null,"T",1.00000,false,null,false,"FR76",false,2,16287.60,16287.60,"FA 201406070",null,14072,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,6612.00,"4115519","4111235",false,"100034008","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100018463",null,"100002931",false,"2014-07-08","2014-06-30",null,null,null,"2014-07-08","14074",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6612.00,null,"T",1.00000,false,null,false,null,false,3,6612.00,6612.00,"FA 201405002/201405003",null,14074,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,12000.00,"4110133","4110133",false,"100034009","BP","5128000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100018464",null,"100002931",false,"2014-07-08","2014-06-30",null,null,null,"2014-07-08","14075",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12000.00,null,"T",1.00000,false,null,false,"0098",false,3,12000.00,12000.00,"FA 201406061",null,14075,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,2209.93,"4115477","4115477",false,"100034010","BP","5128000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100018465",null,"100002931",false,"2014-07-08","2014-06-30",null,null,null,"2014-07-08","14076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2209.93,null,"T",1.00000,false,null,false,"0098",false,3,2209.93,2209.93,"FA 201405444",null,14076,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,14640.00,"4115044","92001448",false,"100034011","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BERTHE76","BERTHE FRERES","100018466",null,"100002931",false,"2014-07-08","2014-07-08",null,null,null,"2014-07-08","14077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14640.00,null,"T",1.00000,false,null,false,null,false,3,14640.00,14640.00,"FA 201406088",null,14077,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,2568.00,"4115146","98586451",false,"100034012","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100018467",null,"100002931",false,"2014-07-08","2014-06-27",null,null,null,"2014-07-08","14078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2568.00,null,"T",1.00000,false,null,false,null,false,3,2568.00,2568.00,"FA 201405395",null,14078,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,195.64,"4115030","91107321",false,"100034013","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100018468",null,"100002931",false,"2014-07-08","2014-07-02",null,null,null,"2014-07-08","14079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,195.64,null,"T",1.00000,false,null,false,null,false,3,195.64,195.64,"FA 201405034",null,14079,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,955.09,"4115144","90004471",false,"100034014","EAR","4130007","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100018469",null,"100002931",false,"2014-07-08","2014-06-30",null,"2014-06-26","2014-07-10","2014-07-08","14080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,955.09,null,"T",1.00000,false,null,false,"0098",false,1,955.09,955.09,"FA 201405153",null,14080,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,1200.00,"4110773","4110773",false,"100034015","EAR","4130007","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100018470",null,"100002931",false,"2014-07-08","2014-06-30",null,"2014-06-19","2014-07-31","2014-07-08","14081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,"0098",false,1,1200.00,1200.00,"FA 201406050",null,14081,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,2102.44,"4110661","4110661",false,"100034016","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100018471",null,"100002931",false,"2014-07-08","2014-07-08",null,null,null,"2014-07-08","14082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2102.44,null,"T",1.00000,false,null,false,null,false,2,2102.44,2102.44,"FA 201405455",null,14082,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,462.96,"4115197","90198937",false,"100034017","BN2","5123100","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100018472",null,"100002931",false,"2014-07-08","2014-06-30",null,null,null,"2014-07-08","14083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,462.96,null,"T",1.00000,false,null,false,"FR76",false,2,462.96,462.96,"FA 201405403",null,14083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,97.20,"4115373","4115373",false,"100034018","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CARLESSO","CARLESSO FRERES","100018473",null,"100002931",false,"2014-07-08","2014-06-30",null,null,null,"2014-07-08","14084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.20,null,"T",1.00000,false,null,false,null,false,2,97.20,97.20,"FA 201402092",null,14084,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,5140.80,"4110872","4110872",false,"100034019","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100018474",null,"100002931",false,"2014-07-08","2014-06-30",null,null,null,"2014-07-08","14085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5140.80,null,"T",1.00000,false,null,false,null,false,2,5140.80,5140.80,"FA 201405447",null,14085,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1194.79,"4110233","4110233",false,"100034020","BN2","5123100","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100018475",null,"100002931",false,"2014-07-08","2014-06-30",null,null,null,"2014-07-08","14086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1194.79,null,"T",1.00000,false,null,false,"0091",false,2,1194.79,1194.79,"FA 201405451",null,14086,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,864.00,"4111171","4111171",false,"100034021","BN2","5123100","00330483971",null,null,null,"10107","00346","31",null,"0",0,0,null,"INLINGUAROUEN","SARL MAITLAND","100018476",null,"100002931",false,"2014-07-08","2014-06-30",null,null,null,"2014-07-08","14087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,864.00,null,"T",1.00000,false,null,false,"0098",false,2,864.00,864.00,"FA 201406041",null,14087,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2112.00,"4111153","4111153",false,"100034022","BN2","5123100","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","THIERRY APERT EURL","100018477",null,"100002931",false,"2014-07-08","2014-06-30",null,null,null,"2014-07-08","14088",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2112.00,null,"T",1.00000,false,null,false,"0098",false,2,2112.00,2112.00,"FA 201404056/201404057",null,14088,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,130.66,"4115130","98586695",false,"100034023","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100018478",null,"100002931",false,"2014-07-08","2014-07-03",null,null,null,"2014-07-08","14089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,130.66,null,"T",1.00000,false,null,false,null,false,2,130.66,130.66,"FA 201405122",null,14089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,7898.40,"4111172","4111172",false,"100034024","BN2","5123100","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100018479",null,"100002931",false,"2014-07-08","2014-07-03",null,null,null,"2014-07-08","14090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7898.40,null,"T",1.00000,false,null,false,"0098",false,2,7898.40,7898.40,"FA 201405400",null,14090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,959.82,"4115031","91268076",false,"100034025","BN2","5123100","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100018480",null,"100002931",false,"2014-07-08","2014-07-03",null,null,null,"2014-07-08","14091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,959.82,null,"T",1.00000,false,null,false,"FR76",false,2,959.82,959.82,"FA 201402056/201402058/201405459",null,14091,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,6438.39,"4110511","4110511",false,"100034026","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"CEGHO","CEGHO","100018481",null,"100002931",false,"2014-07-08","2014-07-03",null,null,null,"2014-07-08","14092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6438.39,null,"T",1.00000,false,null,false,null,false,2,6438.39,6438.39,"FA 201405380/201405381",null,14092,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,749.09,"4115473","4115473",false,"100034027","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100018482",null,"100002931",false,"2014-07-08","2014-07-01",null,null,null,"2014-07-08","14093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,749.09,null,"T",1.00000,false,null,false,null,false,2,749.09,749.09,"FA 201405452",null,14093,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,256.00,"4115217","90109233",false,"100034028","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100018483",null,"100002931",false,"2014-07-08","2014-07-04",null,"2014-07-02","2014-07-15","2014-07-08","14094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,256.00,null,"T",1.00000,false,null,false,null,false,1,256.00,256.00,"FA 201405208",null,14094,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-KR",null]
[0.00,false,1559.56,"4115358","91497065",false,"100034029","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VERBRUGGHE","VERBRUGGHE","100018484",null,"100002931",false,"2014-07-08","2014-07-04",null,null,null,"2014-07-08","14095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1559.56,null,"T",1.00000,false,null,false,null,false,2,1559.56,1559.56,"FA 201405342",null,14095,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,357.96,"4115111","91029174",false,"100034030","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100018485",null,"100002931",false,"2014-07-08","2014-07-04",null,null,null,"2014-07-08","14096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,357.96,null,"T",1.00000,false,null,false,null,false,2,357.96,357.96,"FA 201405133",null,14096,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,968.25,"4115085","91104651",false,"100034031","BN2","5123100","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100018486",null,"100002931",false,"2014-07-08","2014-07-04",null,null,null,"2014-07-08","14097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,968.25,null,"T",1.00000,false,null,false,"FR76",false,2,968.25,968.25,"FA 201403111",null,14097,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,660.00,"4115258","98150894",false,"100034032","BN2","5123100","10049600200",null,null,null,"30076","04210","14",null,"0",0,0,null,"SGTA","SGTA","100018487",null,"100002931",false,"2014-07-08","2014-07-04",null,null,null,"2014-07-08","14098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,660.00,null,"T",1.00000,false,null,false,"FR76",false,2,660.00,660.00,"FA 201404038",null,14098,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,62.66,"4115378","4115378",false,"100034033","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100018488",null,"100002931",false,"2014-07-08","2014-07-07",null,null,null,"2014-07-08","14099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,62.66,null,"T",1.00000,false,null,false,null,false,2,62.66,62.66,"FA 201405194",null,14099,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1416.00,"4115185","98513504",false,"100034034","BN2","5123100","00010087836",null,null,null,"30004","02051","45",null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100018489",null,"100002931",false,"2014-07-08","2014-07-07",null,null,null,"2014-07-08","14100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1416.00,null,"T",1.00000,false,null,false,"FR76",false,2,1416.00,1416.00,"FA 201405393/201405418",null,14100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,1380.00,"4115069",null,false,"100034036","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP SARL","100018491",null,"100002931",false,"2014-07-08","2014-07-07",null,null,null,"2014-07-08","14101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.00,null,"T",1.00000,false,null,false,null,false,2,1380.00,1380.00,"Acompte sur BC n° 76898",null,14101,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1500.00,"4111175",null,false,"100034037","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100018492",null,"100002931",false,"2014-07-08","2014-07-07",null,null,null,"2014-07-08","14102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1500.00,null,"T",1.00000,false,null,false,null,false,2,1500.00,1500.00,"Acompte sur BC n° 76877",null,14102,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1200.00,"4110956",null,false,"100034038","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100018493",null,"100002931",false,"2014-07-08","2014-07-07",null,null,null,"2014-07-08","14103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,2,1200.00,1200.00,"Acompte sur BC n° 76888",null,14103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,744.00,"4116374",null,false,"100034039","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100018494",null,"100002931",false,"2014-07-08","2014-07-07",null,null,null,"2014-07-08","14104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,744.00,null,"T",1.00000,false,null,false,null,false,2,744.00,744.00,"Acompte sur BC n° 76895",null,14104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,-0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100018495",null,null,true,"2014-07-08","2014-07-08",null,null,null,"2014-07-08","14105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-0.01,null,null,1.00000,false,null,false,null,false,0,-0.01,-0.01,"Solde de la facture n°201401104",null,14105,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2448.00,"4115250","98648897",false,"100034040","SG","5127000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100018496",null,"100002932",false,"2014-07-09","2014-07-09",null,null,null,"2014-07-09","14106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2448.00,null,"T",1.00000,false,null,false,"FR76",false,2,2448.00,2448.00,"FA 201405414",null,14106,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,589.37,"4115366","91104565",false,"100034041","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VOLUREP","VOLUREP","100018497",null,"100002932",false,"2014-07-09","2014-07-09",null,null,null,"2014-07-09","14107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,589.37,null,"T",1.00000,false,null,false,null,false,2,589.37,589.37,"FA 201405351",null,14107,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1218.00,"4115263","91013529",false,"100034042","SG","5127000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100018498",null,"100002932",false,"2014-07-09","2014-07-09",null,null,null,"2014-07-09","14108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1218.00,null,"T",1.00000,false,null,false,"FR76",false,2,1218.00,1218.00,"FA 201405424",null,14108,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
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[0.00,false,327.34,"4116374","4116374",false,"100034074","BNP","5123000","35444380000",null,null,null,"13606","00105","74",null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100018530",null,"100002933",false,"2014-07-09","2014-07-10",null,null,null,"2014-07-09","14139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,327.34,null,"T",1.00000,false,null,false,"FR76",false,2,327.34,327.34,"PRE / FA 201405046",null,14139,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,299.30,"4115036","90411077",false,"100034075","BNP","5123000","02007874000",null,null,null,"17806","00160","89",null,"0",0,0,null,"BARBIER FRERES","BARBIER FRERES","100018531",null,"100002933",false,"2014-07-09","2014-07-10",null,null,null,"2014-07-09","14140",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.30,null,"T",1.00000,false,null,false,"FR76",false,2,299.30,299.30,"PRE / FA 201405047",null,14140,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
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[0.00,false,52.88,"4115104","91103090",false,"100034113","BNP","5123000","30581472212",null,null,null,"16807","00053","72",null,"0",0,0,null,"DE LIMA","DE LIMA","100018569",null,"100002933",false,"2014-07-09","2014-07-10",null,null,null,"2014-07-09","14178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,52.88,null,"T",1.00000,false,null,false,"FR76",false,2,52.88,52.88,"PRE / FA 201405123",null,14178,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
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[0.00,false,597.50,"4115494","4115425",false,"100034260","BNP","5123000","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100018716","100018812","100002933",false,"2014-07-09","2014-07-10",null,null,null,"2014-07-09","14325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,597.50,"I","T",1.00000,false,null,false,"FR76",false,2,597.50,597.50,"PRE / FA 201405353",null,14325,14408,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,22440.00,"4115105","90409919",false,"100034261","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECO PEINTURE I","DECO PEINTURE INDUSTRIE","100018717",null,"100002933",false,"2014-07-10","2014-07-10",null,null,null,"2014-07-10","14326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,22440.00,null,"T",1.00000,false,null,false,null,false,3,22440.00,22440.00,"FA 201406089",null,14326,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,798.55,"4115101","98522821",false,"100034263","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100018719",null,"100002933",false,"2014-07-10","2014-07-10",null,null,null,"2014-07-10","14327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,798.55,null,"T",1.00000,false,null,false,null,false,2,798.55,798.55,"FA 201405119/201405120/201405121",null,14327,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,819.60,"4115597","4115597",false,"100034265","BNP","5123000","08000981443",null,null,null,"17515","00092","96",null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100018721","100019101","100002934",false,"2014-07-11","2014-07-10",null,null,null,"2014-07-11","14328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,819.60,"A","T",1.00000,false,null,false,"FR76",false,3,819.60,819.60,"FA 201404017",null,14328,14636,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,819.60,"4115597","4115597",false,"100034266","BNP","5123000","08000981443",null,null,null,"17515","00092","96",null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100018722","100019102","100002934",false,"2014-07-11","2014-07-10",null,null,null,"2014-07-11","14329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,819.60,"A","T",1.00000,false,null,false,"FR76",false,3,819.60,819.60,"FA 201405366",null,14329,14637,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,441.64,"4115099","90127236",false,"100034267","BNP","5123000","00021303901",null,null,null,"30047","14070","77",null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100018723","100019103","100002934",false,"2014-07-11","2014-07-10",null,null,null,"2014-07-11","14330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.64,"A","T",1.00000,false,null,false,"FR76",false,3,441.64,441.64,"FA 201402138",null,14330,14638,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,187.20,"4115451","90324191",false,"100034268","BNP","5123000","30521917810",null,null,null,"13807","00666","24",null,"0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100018724","100019104","100002934",false,"2014-07-11","2014-07-10",null,null,null,"2014-07-11","14331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,187.20,"A","T",1.00000,false,null,false,"FR76",false,3,187.20,187.20,"FA 201402230",null,14331,14639,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,74.53,"4115251","98555971",false,"100034269","BNP","5123000","00020249292",null,null,null,"30003","01910","34",null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100018725","100018833","100002934",false,"2014-07-11","2014-07-10",null,null,null,"2014-07-11","14332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.53,"I","T",1.00000,false,null,false,"FR76",false,3,74.53,74.53,"FA 201402261",null,14332,14426,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,826.08,"4115251","98555971",false,"100034270","BNP","5123000","00020249292",null,null,null,"30003","01910","34",null,"0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100018726","100018834","100002934",false,"2014-07-11","2014-07-10",null,null,null,"2014-07-11","14333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,826.08,"I","T",1.00000,false,null,false,"FR76",false,3,826.08,826.08,"FA 201402262",null,14333,14427,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,1776.08,"4115119","90123196",false,"100034272","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100018728",null,"100002934",false,"2014-07-11","2014-07-11",null,null,null,"2014-07-11","14334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.08,null,"T",1.00000,false,null,false,"0098",false,3,1776.08,1776.08,"FA 201405141",null,14334,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,1608.00,"4115460","4115460",false,"100034273","SG","5127000","10821390413",null,null,null,"16707","00019","23",null,"0",0,0,null,"LOUVEL","LOUVEL","100018729",null,"100002934",false,"2014-07-11","2014-07-11",null,null,null,"2014-07-11","14335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1608.00,null,"T",1.00000,false,null,false,"FR76",false,2,1608.00,1608.00,"FA 201405426",null,14335,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,92.68,"4115023","90209558",false,"100034274","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100018730",null,"100002934",false,"2014-07-11","2014-07-11",null,null,null,"2014-07-11","14336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92.68,null,"T",1.00000,false,null,false,null,false,2,92.68,92.68,"FA 201405027",null,14336,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,111.80,"4115382","4115382",false,"100034275","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100018731",null,"100002934",false,"2014-07-11","2014-07-11",null,null,null,"2014-07-11","14337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,111.80,null,"T",1.00000,false,null,false,null,false,2,111.80,111.80,"FA 201405052",null,14337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,101.72,"4115141","92005434",false,"100034276","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100018732",null,"100002934",false,"2014-07-11","2014-07-11",null,null,null,"2014-07-11","14338",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.72,null,"T",1.00000,false,null,false,null,false,2,101.72,101.72,"FA 201405143",null,14338,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,830.00,"4115620","4115620",false,"100034277","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA ENTREPRISE","ALMA ENTREPRISE","100018733",null,"100002934",false,"2014-07-11","2014-07-11",null,null,null,"2014-07-11","14339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,830.00,null,"T",1.00000,false,null,false,null,false,2,830.00,830.00,"FA 201406085",null,14339,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2213.82,"4115270","90412257",false,"100034278","SG","5127000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO - GPE LB","100018734",null,"100002934",false,"2014-07-11","2014-07-11",null,null,null,"2014-07-11","14340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2213.82,null,"T",1.00000,false,null,false,"FR76",false,2,2213.82,2213.82,"FA 201403096/201405263",null,14340,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,450.00,"4110702","4110702",false,"100034279","EAR","4130007","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100018735",null,"100002934",false,"2014-07-11","2014-07-11",null,"2014-06-18","2014-07-31","2014-07-11","14341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,450.00,null,"T",1.00000,false,null,false,"0098",false,1,450.00,450.00,"FA 201406044",null,14341,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1218.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100018737","100018759",null,true,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1218.00,"A",null,1.00000,false,null,false,null,false,0,1218.00,1218.00,"Solde de la facture n°201406022",null,14342,14362,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,11178.00,"4111349","4111349",false,"100034295","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100018738",null,"100002935",false,"2014-07-16","2014-07-11",null,null,null,"2014-07-16","14343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11178.00,null,"T",1.00000,false,null,false,null,false,3,11178.00,11178.00,"FA 201405368/201405383/201405422",null,14343,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,3469.36,"4115146","98586451",false,"100034296","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100018739",null,"100002935",false,"2014-07-16","2014-07-11",null,null,null,"2014-07-16","14344",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3469.36,null,"T",1.00000,false,null,false,null,false,3,3469.36,3469.36,"FA 201405155/201405394/201405396",null,14344,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,326.62,"4115050","92000135",false,"100034297","BN2","5123100","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100018740",null,"100002935",false,"2014-07-16","2014-07-11",null,null,null,"2014-07-16","14345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,326.62,null,"T",1.00000,false,null,false,"FR31",false,3,326.62,326.62,"FA 201405059",null,14345,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,35.82,"4115050","92000135",false,"100034298","BN2","5123100","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100018741",null,"100002935",false,"2014-07-16","2014-07-11",null,null,null,"2014-07-16","14346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,35.82,null,"T",1.00000,false,null,false,"FR31",false,3,35.82,35.82,"FA 201405060",null,14346,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1429.31,"4115333","91098876",false,"100034299","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100018742",null,"100002935",false,"2014-07-16","2014-07-15",null,null,null,"2014-07-16","14347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1429.31,null,"T",1.00000,false,null,false,null,false,3,1429.31,1429.31,"FA 201405305/201405306",null,14347,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,2317.88,"4115005","90410991",false,"100034300","BN2","5123100","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100018743",null,"100002935",false,"2014-07-16","2014-07-15",null,null,null,"2014-07-16","14348",null,0.00,"EUR",1.00000,187.20,0.00,0.00,2505.08,null,"T",1.00000,false,null,false,"FR76",false,3,2505.08,2505.08,"FA 201405011/201406036",null,14348,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,909.89,"4115179","98669415",false,"100034301","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100018744",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,909.89,null,"T",1.00000,false,null,false,null,false,3,909.89,909.89,"FA 201405175/201405176",null,14349,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,4911.52,"4110164","4110164",false,"100034302","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100018745",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4911.52,null,"T",1.00000,false,null,false,null,false,2,4911.52,4911.52,"FA 201405456",null,14350,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1161.25,"4115293","91488150",false,"100034303","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100018746",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1161.25,null,"T",1.00000,false,null,false,null,false,2,1161.25,1161.25,"FA 201402307",null,14351,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,887.40,"4111305","4111305",false,"100034304","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100018747",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14352",null,0.00,"EUR",1.00000,0.00,0.00,0.00,887.40,null,"T",1.00000,false,null,false,null,false,2,887.40,887.40,"FA 201403138",null,14352,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,116.15,"4115069","90150684",false,"100034305","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100018748",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,116.15,null,"T",1.00000,false,null,false,null,false,2,116.15,116.15,"FA 201405073/201405074",null,14353,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1122.79,"4115158","91440761",false,"100034306","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100018749",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1122.79,null,"T",1.00000,false,null,false,null,false,2,1122.79,1122.79,"FA 201405158",null,14354,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,337.40,"4115071","91018682",false,"100034307","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100018750",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,337.40,null,"T",1.00000,false,null,false,null,false,2,337.40,337.40,"FA 201405075",null,14355,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,263.34,"4115074","91019224",false,"100034308","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100018751",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14356",null,0.00,"EUR",1.00000,0.00,0.00,0.00,263.34,null,"T",1.00000,false,null,false,null,false,2,263.34,263.34,"FA 201405082/201405083",null,14356,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,290.83,"4115065","91016202",false,"100034309","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100018752",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14357",null,0.00,"EUR",1.00000,0.00,0.00,0.00,290.83,null,"T",1.00000,false,null,false,null,false,2,290.83,290.83,"FA 201405071",null,14357,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,101.72,"4115310","92005722",false,"100034310","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100018753",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.72,null,"T",1.00000,false,null,false,null,false,2,101.72,101.72,"FA 201405291",null,14358,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,152.42,"4115084","92006018",false,"100034311","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100018754",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,152.42,null,"T",1.00000,false,null,false,null,false,2,152.42,152.42,"FA 201405096",null,14359,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,-1218.00,null,null,false,"100034316",null,null,null,null,null,null,null,null,null,"0","0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100018759","100018737",null,true,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14362",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1218.00,"A",null,1.00000,false,null,false,null,false,0,-1218.00,-1218.00,"Annulation du règlement n°    14342",null,14362,14342,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2436.00,"4115263","91013529",false,"100034317","SG","5127000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100018760",null,"100002935",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14363",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2436.00,null,"T",1.00000,false,null,false,"FR76",false,2,2436.00,2436.00,"FA 201406009/201406022",null,14363,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,532.80,"4115583","4115583",false,"100034318","EAR","4130007",null,null,null,null,null,null,null,null,"0",0,0,null,"ADAMI CONSTRUCT","ADAMI CONSTRUCTION","100018761",null,"100002935",false,"2014-07-16","2014-07-16",null,"2014-06-24","2014-07-10","2014-07-16","14364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.80,null,"T",1.00000,false,null,false,null,false,1,532.80,532.80,"FA 201405013",null,14364,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1392.44,"4115032","98505742",false,"100034320","EAR","4130007","00049463001",null,null,null,"30027","16062","10",null,"0",0,0,null,"AVENEL","AVENEL","100018763",null,"100002936",false,"2014-07-16","2014-07-16",null,"2014-07-10","2014-07-15","2014-07-16","14365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1392.44,null,"T",1.00000,false,null,false,"FR76",false,1,1392.44,1392.44,"FA 201405040",null,14365,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,300.00,"4110872","4110872",false,"100034321","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100018764",null,"100002936",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14366",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"FA 201406059",null,14366,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1236.01,"4115161","91240790",false,"100034322","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100018765",null,"100002936",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1236.01,null,"T",1.00000,false,null,false,null,false,2,1236.01,1236.01,"FA 201405162",null,14367,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1025.73,"4115033","90265975",false,"100034323","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100018766",null,"100002936",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14368",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1025.73,null,"T",1.00000,false,null,false,null,false,2,1025.73,1025.73,"FA 201405042/201405043/201405044",null,14368,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,417.85,"4115435","4115435",false,"100034324","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100018767",null,"100002936",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,417.85,null,"T",1.00000,false,null,false,null,false,2,417.85,417.85,"FA 201405251",null,14369,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,715.93,"4115113","90400072",false,"100034325","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100018768",null,"100002936",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,715.93,null,"T",1.00000,false,null,false,null,false,2,715.93,715.93,"FA 201405134",null,14370,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[12448.20,true,12448.20,"4115360",null,false,"100034327","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100018770","100018807","100002937",false,"2014-07-16","2014-07-16",null,null,null,"2014-07-16","14371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12448.20,"A","T",1.00000,false,null,false,null,false,2,12448.20,12448.20,"Acompte sur BC n° 77255",null,14371,14403,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,782.33,"4115282","91106039",false,"100034328","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100018771",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,782.33,null,"T",1.00000,false,null,false,null,false,3,782.33,782.33,"FA 201405275",null,14372,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,512.56,"4115048","91009508",false,"100034329","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100018772",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,512.56,null,"T",1.00000,false,null,false,null,false,3,512.56,512.56,"FA 201405354",null,14373,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,449.45,"4110244","4110244",false,"100034330","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100018773",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,449.45,null,"T",1.00000,false,null,false,"0056",false,3,449.45,449.45,"FA 201404071",null,14374,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,108.62,"4110244","4110244",false,"100034331","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100018774",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,108.62,null,"T",1.00000,false,null,false,"0056",false,3,108.62,108.62,"FA 201404072",null,14375,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,101.76,"4115242","90266753",false,"100034332","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100018775",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.76,null,"T",1.00000,false,null,false,null,false,3,101.76,101.76,"FA 201405225",null,14376,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1026.00,"4115253","91070113",false,"100034333","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MTP","MTP","100018776",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.00,null,"T",1.00000,false,null,false,null,false,3,1026.00,1026.00,"FA 201405423",null,14377,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,149.82,"4115495","4115495",false,"100034335","UBP","5126000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100018778",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.82,null,"T",1.00000,false,null,false,"FR76",false,2,149.82,149.82,"FA 201405450",null,14378,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1443.76,"4115212","91058557",false,"100034336","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100018779",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1443.76,null,"T",1.00000,false,null,false,null,false,2,1443.76,1443.76,"FA 201406047",null,14379,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,4320.00,"4110872","4110872",false,"100034337","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100018780",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4320.00,null,"T",1.00000,false,null,false,null,false,2,4320.00,4320.00,"FA 201406104",null,14380,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,113.90,"4115221","90409318",false,"100034338","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100018781",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.90,null,"T",1.00000,false,null,false,null,false,2,113.90,113.90,"FA 201405214",null,14381,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,3800.00,"4115217",null,false,"100034340","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100018783",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3800.00,null,"T",1.00000,false,null,false,null,false,2,3800.00,3800.00,"Acompte sur BC n° 77252",null,14382,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,13303.20,"4110872",null,false,"100034341","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100018784",null,"100002938",false,"2014-07-17","2014-07-17",null,null,null,"2014-07-17","14383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13303.20,null,"T",1.00000,false,null,false,null,false,2,13303.20,13303.20,"Acompte sur BC n° 76904",null,14383,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,953.47,"4115243","91068528",false,"100034342","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100018785",null,"100002939",false,"2014-07-18","2014-07-18",null,null,null,"2014-07-18","14384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.47,null,"T",1.00000,false,null,false,null,false,3,953.47,953.47,"FA 201405226",null,14384,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,838.65,"4115020","91103822",false,"100034343","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100018786",null,"100002939",false,"2014-07-18","2014-07-18",null,null,null,"2014-07-18","14385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,838.65,null,"T",1.00000,false,null,false,null,false,3,838.65,838.65,"FA 201405026",null,14385,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,252.28,"4115086","90142300",false,"100034346","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100018789",null,"100002939",false,"2014-07-18","2014-07-18",null,null,null,"2014-07-18","14387",null,0.00,"EUR",1.00000,0.00,0.00,0.00,252.28,null,"T",1.00000,false,null,false,null,false,2,252.28,252.28,"FA 201405099",null,14387,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,128.29,"4115264","94078020",false,"100034347","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100018790",null,"100002939",false,"2014-07-18","2014-07-18",null,null,null,"2014-07-18","14388",null,0.00,"EUR",1.00000,0.00,0.00,0.00,128.29,null,"T",1.00000,false,null,false,null,false,2,128.29,128.29,"FA 201405252/201405253",null,14388,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,352.66,"4115334","90188534",false,"100034348","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100018791",null,"100002939",false,"2014-07-18","2014-07-18",null,null,null,"2014-07-18","14389",null,0.00,"EUR",1.00000,0.00,0.00,0.00,352.66,null,"T",1.00000,false,null,false,null,false,2,352.66,352.66,"FA 201405307/201405308",null,14389,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,4040.09,"4111006","4111006",false,"100034350","UBP","5126000","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100018793",null,"100002939",false,"2014-07-18","2014-07-18",null,null,null,"2014-07-18","14391",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4040.09,null,"T",1.00000,false,null,false,"0098",false,2,4040.09,4040.09,"FA 201405446",null,14391,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,180.00,"4116372","4116372",false,"100034351","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100018794",null,"100002939",false,"2014-07-18","2014-07-18",null,null,null,"2014-07-18","14392",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201406045",null,14392,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,267.60,"4111162","4111162",false,"100034352","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANFRY","LANFRY","100018795",null,"100002939",false,"2014-07-18","2014-07-18",null,null,null,"2014-07-18","14393",null,0.00,"EUR",1.00000,0.00,0.00,0.00,267.60,null,"T",1.00000,false,null,false,null,false,2,267.60,267.60,"FA 201407001",null,14393,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,622.99,"4111102","4111102",false,"100034353","EAR","4130007","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100018796",null,"100002939",false,"2014-07-18","2014-07-18",null,"2014-05-30","2014-07-31","2014-07-18","14394",null,0.00,"EUR",1.00000,0.00,0.00,0.00,622.99,null,"T",1.00000,false,null,false,"0098",false,1,622.99,622.99,"FA 201405430",null,14394,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,6343.80,"4115621",null,false,"100034355","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPRARO","CAPRARO & CIE","100018798",null,"100002939",false,"2014-07-18","2014-07-18",null,null,null,"2014-07-18","14395",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6343.80,null,"T",1.00000,false,null,false,null,false,2,6343.80,6343.80,"Acompte sur BC n° 77264",null,14395,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,308.88,"4115514","4115514",false,"100034356","BN2","5123100","08607004202",null,null,null,"12579","00700","92",null,"0",0,0,null,"TPM","TRAVAUX PEINTURE MOQUETTE","100018799",null,"100002940",false,"2014-07-21","2014-07-21",null,null,null,"2014-07-21","14396",null,0.00,"EUR",1.00000,0.00,0.00,0.00,308.88,null,"T",1.00000,false,null,false,"FR76",false,2,308.88,308.88,"FA 201405326",null,14396,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,8257.60,"4115612","4115612",false,"100034357","BN2","5123100","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100018800",null,"100002940",false,"2014-07-21","2014-07-21",null,null,null,"2014-07-21","14397",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8257.60,null,"T",1.00000,false,null,false,"FR76",false,2,8257.60,8257.60,"FA 201405463",null,14397,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,101.72,"4115317","90040231",false,"100034358","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100018801",null,"100002940",false,"2014-07-21","2014-07-21",null,null,null,"2014-07-21","14398",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.72,null,"T",1.00000,false,null,false,null,false,2,101.72,101.72,"FA 201405361",null,14398,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,894.00,"4110743","4110743",false,"100034359","EAR","4130008","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100018802",null,"100002940",false,"2014-07-21","2014-07-21",null,"2014-07-04","2014-08-04","2014-07-21","14399",null,0.00,"EUR",1.00000,0.00,0.00,0.00,894.00,null,"T",1.00000,false,null,false,"0098",false,1,894.00,894.00,"FA 201407012",null,14399,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3240.00,"4110800","4110800",false,"100034360","EAR","4130008","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100018803",null,"100002940",false,"2014-07-21","2014-07-21",null,"2014-06-11","2014-08-11","2014-07-21","14400",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3240.00,null,"T",1.00000,false,null,false,"0098",false,1,3240.00,3240.00,"FA 201406025",null,14400,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1284.00,"4110800","4110800",false,"100034361","EAR","4130008","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100018804",null,"100002940",false,"2014-07-21","2014-07-21",null,"2014-06-11","2014-08-11","2014-07-21","14401",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,"0098",false,1,1284.00,1284.00,"FA 201406026",null,14401,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,410.00,"4111146",null,false,"100034363","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","SAAP LES P'TITS BOULOTS","100018806",null,"100002940",false,"2014-07-21","2014-07-21",null,null,null,"2014-07-21","14402",null,0.00,"EUR",1.00000,0.00,0.00,0.00,410.00,null,"T",1.00000,false,null,false,null,false,2,410.00,410.00,"Acompte sur BC n° 76844",null,14402,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[-12448.20,true,-12448.20,"4115360",null,false,"100034371","SG","5127000",null,null,null,null,null,null,null,"0","0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100018807","100018770","100002942",false,"2014-07-16","2014-07-21",null,null,null,"2014-07-16","14403",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12448.20,"A","T",1.00000,false,null,false,null,false,2,-12448.20,-12448.20,"Annulation du règlement n°    14371",null,14403,14371,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1584.00,"4115360",null,false,"100034372","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100018808",null,"100002942",false,"2014-07-21","2014-07-16",null,null,null,"2014-07-21","14404",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1584.00,null,"T",1.00000,false,null,false,null,false,2,1584.00,1584.00,"Acompte sur BC n° 77261",null,14404,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,10864.20,"4115360",null,false,"100034373","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100018809",null,"100002942",false,"2014-07-21","2014-07-16",null,null,null,"2014-07-21","14405",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10864.20,null,"T",1.00000,false,null,false,null,false,2,10864.20,10864.20,"Acompte sur BC n° 77255",null,14405,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,-99.50,"4115265","91103035",false,"100034375","BNP","5123000","61047548000",null,null,null,"14806","00029","76","0","0",0,0,null,"PERDOUX SAINT P","PERDOUX SAINT PRYVE","100018810","100018649","100002942",false,"2014-07-09","2014-07-22",null,null,null,"2014-07-09","14406",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.50,"I","T",1.00000,false,null,false,"FR76",false,2,-99.50,-99.50,"Impayé du règlement n°    14258",null,14406,14258,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-606.86,"4115197","90198937",false,"100034376","BNP","5123000","00340722262",null,null,null,"10107","00472","64","0","0",0,0,null,"JOMIE BTP","JOMIE BTP","100018811","100018605","100002942",false,"2014-07-09","2014-07-22",null,null,null,"2014-07-09","14407",null,0.00,"EUR",1.00000,0.00,0.00,0.00,606.86,"I","T",1.00000,false,null,false,"FR76",false,2,-606.86,-606.86,"Impayé du règlement n°    14214",null,14407,14214,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,-597.50,"4115494","4115425",false,"100034377","BNP","5123000","00020081101",null,null,null,"30027","16062","64","0","0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100018812","100018716","100002942",false,"2014-07-09","2014-07-22",null,null,null,"2014-07-09","14408",null,0.00,"EUR",1.00000,0.00,0.00,0.00,597.50,"I","T",1.00000,false,null,false,"FR76",false,2,-597.50,-597.50,"Impayé du règlement n°    14325",null,14408,14325,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,-113.08,"4115528","4115528",false,"100034378","BNP","5123000","60521030591",null,null,null,"15607","00046","77","0","0",0,0,null,"RC2M","RC2M","100018813","100018657","100002942",false,"2014-07-09","2014-07-22",null,null,null,"2014-07-09","14409",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.08,"I","T",1.00000,false,null,false,"FR76",false,2,-113.08,-113.08,"Impayé du règlement n°    14266",null,14409,14266,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-1659.91,"4115441","4115441",false,"100034379","BNP","5123000","0000009318X",null,null,null,"30002","00465","40","0","0",0,0,null,"LGNH","LGNH","100018814","100018619","100002942",false,"2014-07-09","2014-07-22",null,null,null,"2014-07-09","14410",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1659.91,"I","T",1.00000,false,null,false,"FR86",false,2,-1659.91,-1659.91,"Impayé du règlement n°    14228",null,14410,14228,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-100.39,"4115441","4115441",false,"100034380","BNP","5123000","0000009318X",null,null,null,"30002","00465","40","0","0",0,0,null,"LGNH","LGNH","100018815","100018620","100002942",false,"2014-07-09","2014-07-22",null,null,null,"2014-07-09","14411",null,0.00,"EUR",1.00000,0.00,0.00,0.00,100.39,"I","T",1.00000,false,null,false,"FR86",false,2,-100.39,-100.39,"Impayé du règlement n°    14229",null,14411,14229,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-100.02,"4115441","4115441",false,"100034381","BNP","5123000","0000009318X",null,null,null,"30002","00465","40","0","0",0,0,null,"LGNH","LGNH","100018816","100018621","100002942",false,"2014-07-09","2014-07-22",null,null,null,"2014-07-09","14412",null,0.00,"EUR",1.00000,0.00,0.00,0.00,100.02,"I","T",1.00000,false,null,false,"FR86",false,2,-100.02,-100.02,"Impayé du règlement n°    14230",null,14412,14230,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,-115.20,"4115165","90051240",false,"100034382","BNP","5123000","00010608601",null,null,null,"10096","18282","47","0","0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100018817","100018591","100002942",false,"2014-07-09","2014-07-22",null,null,null,"2014-07-09","14413",null,0.00,"EUR",1.00000,0.00,0.00,0.00,115.20,"I","T",1.00000,false,null,false,"FR76",false,2,-115.20,-115.20,"Impayé du règlement n°    14200",null,14413,14200,null,true,null,null,"BCL","PRE","JP","0069-OP",null]
[0.00,false,1680.00,"4115541","4115541",false,"100034383","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100018818",null,"100002942",false,"2014-07-22","2014-07-22",null,null,null,"2014-07-22","14414",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1680.00,null,"T",1.00000,false,null,false,null,false,2,1680.00,1680.00,"FA 201406016",null,14414,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1480.69,"4110629","4110629",false,"100034384","EAR","4130006","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100018819",null,"100002942",false,"2014-07-22","2014-07-22",null,"2014-05-30","2014-06-30","2014-07-22","14415",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1480.69,null,"T",1.00000,false,null,false,"0098",false,1,1480.69,1480.69,"FA 201405449",null,14415,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,3246.00,"4115615","4115615",false,"100034386","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"I2EA","I2EA","100018821",null,"100002943",false,"2014-07-23","2014-07-23",null,null,null,"2014-07-23","14416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3246.00,null,"T",1.00000,false,null,false,null,false,3,3246.00,3246.00,"FA 201406055/201406056",null,14416,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,623.78,"4115197","90198937",false,"100034387","BN2","5123100","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100018822",null,"100002943",false,"2014-07-23","2014-07-23",null,null,null,"2014-07-23","14417",null,0.00,"EUR",1.00000,0.00,0.00,0.00,623.78,null,"T",1.00000,false,null,false,"FR76",false,3,623.78,623.78,"FA 201405188/201407029",null,14417,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,577.19,"4115064","91416228",false,"100034388","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100018823",null,"100002943",false,"2014-07-23","2014-07-23",null,null,null,"2014-07-23","14418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,577.19,null,"T",1.00000,false,null,false,null,false,2,577.19,577.19,"FA 201405069",null,14418,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,924.00,"4115501","4115501",false,"100034389","UBP","5126000","16021018804",null,null,null,"16707","00107","41",null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100018824",null,"100002943",false,"2014-07-23","2014-07-23",null,null,null,"2014-07-23","14419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,924.00,null,"T",1.00000,false,null,false,"FR76",false,2,924.00,924.00,"FA 201406067",null,14419,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1137.37,"4110247","4110247",false,"100034390","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"AMMAC","AMMAC","100018825",null,"100002943",false,"2014-07-23","2014-07-23",null,null,null,"2014-07-23","14420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1137.37,null,"T",1.00000,false,null,false,null,false,2,1137.37,1137.37,"FA 201405431",null,14420,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,103.12,"4115492","90110814",false,"100034391","UBP","5126000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100018826",null,"100002943",false,"2014-07-23","2014-07-23",null,null,null,"2014-07-23","14421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,103.12,null,"T",1.00000,false,null,false,"0098",false,2,103.12,103.12,"FA 201405322",null,14421,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1204.71,"4115515","4115515",false,"100034392","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100018827",null,"100002943",false,"2014-07-23","2014-07-23",null,null,null,"2014-07-23","14422",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1204.71,null,"T",1.00000,false,null,false,null,false,2,1204.71,1204.71,"FA 201405089/201405090/201405091",null,14422,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,95.58,"4115166","90404657",false,"100034393","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100018828",null,"100002943",false,"2014-07-23","2014-07-23",null,null,null,"2014-07-23","14423",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.58,null,"T",1.00000,false,null,false,null,false,2,95.58,95.58,"FA 201405166",null,14423,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1279.72,"4115574","4115574",false,"100034395","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PHARMABOIS","PHARMABOIS","100018830",null,null,true,"2014-07-23","2014-07-23",null,null,null,"2014-07-23","14424",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1279.72,null,"IT",1.00000,false,null,false,null,false,2,1279.72,1279.72,"FA 201401162/201406087",null,14424,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-429.85,"4115558","4115558",false,"100034397","BNP","5123000","3002247F001",null,null,null,"30258","00008","65","0","0",0,0,null,"FINANCIERE TOPV","FINANCIERE TOPVER SAS","100018832","100018587","100002944",false,"2014-07-09","2014-07-23",null,null,null,"2014-07-09","14425",null,0.00,"EUR",1.00000,0.00,0.00,0.00,429.85,"I","T",1.00000,false,null,false,"FR44",false,2,-429.85,-429.85,"Impayé du règlement n°    14196",null,14425,14196,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-74.53,"4115251","98555971",false,"100034398","BNP","5123000","00020249292",null,null,null,"30003","01910","34","0","0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100018833","100018725","100002944",false,"2014-07-11","2014-07-23",null,null,null,"2014-07-11","14426",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.53,"I","T",1.00000,false,null,false,"FR76",false,3,-74.53,-74.53,"Impayé du règlement n°    14332",null,14426,14332,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,-826.08,"4115251","98555971",false,"100034399","BNP","5123000","00020249292",null,null,null,"30003","01910","34","0","0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100018834","100018726","100002944",false,"2014-07-11","2014-07-23",null,null,null,"2014-07-11","14427",null,0.00,"EUR",1.00000,0.00,0.00,0.00,826.08,"I","T",1.00000,false,null,false,"FR76",false,3,-826.08,-826.08,"Impayé du règlement n°    14333",null,14427,14333,null,true,null,null,"BCL","PRE","I.RUBIO","0069-OP",null]
[0.00,false,-2128.12,"4115457","4115457",false,"100034400","BNP","5123000","76001640454",null,null,null,"17149","40400","31","0","0",0,0,null,"RISLINE","RISLINE","100018835","100018659","100002944",false,"2014-07-09","2014-07-23",null,null,null,"2014-07-09","14428",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.12,"I","T",1.00000,false,null,false,"FR76",false,2,-2128.12,-2128.12,"Impayé du règlement n°    14268",null,14428,14268,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,2970.00,"4115593","4115593",false,"100034401","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LUSSAULT","LUSSAULT SAS","100018836",null,"100002945",false,"2014-07-24","2014-07-24",null,null,null,"2014-07-24","14429",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2970.00,null,"T",1.00000,false,null,false,null,false,3,2970.00,2970.00,"FA 201406021",null,14429,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,803.95,"4115060","90407824",false,"100034403","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100018838",null,"100002945",false,"2014-07-24","2014-07-24",null,null,null,"2014-07-24","14430",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.95,null,"T",1.00000,false,null,false,null,false,2,803.95,803.95,"FA 201405067",null,14430,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,597.50,"4115494","4115425",false,"100034413","BN2","5123100","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100018840",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14431",null,0.00,"EUR",1.00000,0.00,0.00,0.00,597.50,null,"T",1.00000,false,null,false,"FR76",false,3,597.50,597.50,"FA 201405353",null,14431,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,358.80,"4115168","91442083",false,"100034414","BN2","5123100","00015393802",null,null,null,"30047","14850","72",null,"0",0,0,null,"GEPS","GEPS","100018841",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14432",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,"FR76",false,3,358.80,358.80,"FA 201312046",null,14432,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,426.00,"4115267","91079804",false,"100034415","BN2","5123100","00016570401",null,null,null,"30087","33831","17",null,"0",0,0,null,"PLUMARD","PLUMARD","100018842",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14433",null,0.00,"EUR",1.00000,0.00,0.00,0.00,426.00,null,"T",1.00000,false,null,false,"FR76",false,3,426.00,426.00,"FA 201405427",null,14433,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,3623.03,"4110646","4110646",false,"100034417","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100018844",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14435",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3623.03,null,"T",1.00000,false,null,false,null,false,3,3623.03,3623.03,"FA 201407002",null,14435,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,629.23,"4110240","4110240",false,"100034418","UBP","5126000","00010084835",null,null,null,"30004","00851","82",null,"0",0,0,null,"PCMD","MD MAHARAUX","100018845",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14436",null,0.00,"EUR",1.00000,0.00,0.00,0.00,629.23,null,"T",1.00000,false,null,false,"0098",false,2,629.23,629.23,"FA 201405453",null,14436,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2856.00,"4115288","98555555",false,"100034419","UBP","5126000","0000250466Q",null,null,null,"30077","01800","26",null,"0",0,0,null,"SG2AE","S G 2 A E","100018846",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14437",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2856.00,null,"T",1.00000,false,null,false,"FR98",false,2,2856.00,2856.00,"FA 201406029",null,14437,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1113.60,"4115214","91106103",false,"100034420","UBP","5126000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100018847",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14438",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1113.60,null,"T",1.00000,false,null,false,"FR76",false,2,1113.60,1113.60,"FA 201406048",null,14438,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1226.40,"4111206","4111206",false,"100034421","UBP","5126000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100018848",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14439",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1226.40,null,"T",1.00000,false,null,false,"0098",false,2,1226.40,1226.40,"FA 201406010",null,14439,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1504.91,"4115477","4115477",false,"100034422","UBP","5126000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100018849",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14440",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1504.91,null,"T",1.00000,false,null,false,"0098",false,2,1504.91,1504.91,"FA 201405445",null,14440,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1375.43,"4115090","92014265",false,"100034423","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100018850",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14441",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1375.43,null,"T",1.00000,false,null,false,null,false,2,1375.43,1375.43,"FA 201405105/201405106",null,14441,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1219.86,"4115426","4115426",false,"100034424","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100018851",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14442",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.86,null,"T",1.00000,false,null,false,null,false,2,1219.86,1219.86,"FA 201405300/201405301/201405302",null,14442,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,634.14,"4115212","91058557",false,"100034425","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100018852",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14443",null,0.00,"EUR",1.00000,0.00,0.00,0.00,634.14,null,"T",1.00000,false,null,false,null,false,2,634.14,634.14,"FA 201405201",null,14443,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,895.63,"4115187","91103760",false,"100034426","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100018853",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14444",null,0.00,"EUR",1.00000,0.00,0.00,0.00,895.63,null,"T",1.00000,false,null,false,null,false,2,895.63,895.63,"FA 201405183",null,14444,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1284.00,"4115459","4115459",false,"100034427","UBP","5126000","00260328843",null,null,null,"30056","00026","30",null,"0",0,0,null,"HITEC","HITEC","100018854",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14445",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,"FR76",false,2,1284.00,1284.00,"FA 201406020",null,14445,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3060.00,"4115300","98504813",false,"100034428","UBP","5126000","00060497201",null,null,null,"15489","04811","02",null,"0",0,0,null,"SCETEC","SCETEC","100018855",null,"100002946",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14446",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3060.00,null,"T",1.00000,false,null,false,"FR76",false,2,3060.00,3060.00,"FA 201404035",null,14446,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,3930.96,"4115096",null,false,"100034431","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100018858",null,"100002947",false,"2014-07-28","2014-07-28",null,null,null,"2014-07-28","14447",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3930.96,null,"T",1.00000,false,null,false,null,false,3,3930.96,3930.96,"Acompte sur BC n° 77276",null,14447,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1121.14,"4110904","4110904",false,"100034440","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100018859",null,"100002948",false,"2014-07-28","2014-07-24",null,null,null,"2014-07-28","14448",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1121.14,null,"T",1.00000,false,null,false,null,false,3,1121.14,1121.14,"FA 201405438",null,14448,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,3866.46,"4115244","91468587",false,"100034443","SG","5127000","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100018861",null,"100002948",false,"2014-07-30","2014-07-30",null,null,null,"2014-07-30","14449",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3866.46,null,"T",1.00000,false,null,false,"FR76",false,3,3866.46,3866.46,"FA 201405227/201405228/201405229/201405230/201405375",null,14449,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-OP",null]
[0.00,false,4311.00,"4115020","91103822",false,"100034446","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100018863",null,"100002950",false,"2014-07-31","2014-07-31",null,null,null,"2014-07-31","14450",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4311.00,null,"T",1.00000,false,null,false,null,false,3,4311.00,4311.00,"FA 201406035/201406043",null,14450,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,639.86,"4111361","4111361",false,"100034447","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100018864",null,"100002950",false,"2014-07-31","2014-07-31",null,null,null,"2014-07-31","14451",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,"0098",false,3,639.86,639.86,"FA 201405341",null,14451,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,97.20,"4115016","92004164",false,"100034448","BN2","5123100","37647954000",null,null,null,"13906","00158","11",null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100018865",null,"100002950",false,"2014-07-31","2014-07-31",null,null,null,"2014-07-31","14452",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.20,null,"T",1.00000,false,null,false,"FR76",false,3,97.20,97.20,"FA 201405019",null,14452,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,206.00,"4111295","4111295",false,"100034450","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100018867",null,"100002950",false,"2014-07-31","2014-07-31",null,null,null,"2014-07-31","14453",null,0.00,"EUR",1.00000,0.00,0.00,0.00,206.00,null,"T",1.00000,false,null,false,null,false,2,206.00,206.00,"FA 201405256",null,14453,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1860.32,"4115441","4115441",false,"100034452","BN2","5123100","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"LGNH","LGNH","100018869",null,"100002951",false,"2014-07-31","2014-07-31",null,null,null,"2014-07-31","14454",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1860.32,null,"T",1.00000,false,null,false,"FR86",false,2,1860.32,1860.32,"FA 201405209/201405210/201405211",null,14454,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,3456.00,"4115441","4115441",false,"100034453","CAE","5112000","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"LGNH","LGNH","100018870",null,"100002951",false,"2014-07-31","2014-07-31",null,"2014-07-31","2014-08-25","2014-07-31","14455",null,0.00,"EUR",1.00000,0.70,0.00,0.00,3456.70,null,"T",1.00000,false,null,false,"FR86",false,1,3456.70,3456.70,"FA 201403071/201403072",null,14455,0,null,true,null,null,"BCL","CAE","O.BOUDERAN","0094-AG",null]
[0.00,false,3495.70,"4115441","4115441",false,"100034454","CAE","5112000","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"LGNH","LGNH","100018871",null,"100002951",false,"2014-07-31","2014-07-31",null,"2014-07-31","2014-09-20","2014-07-31","14456",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3495.70,null,"T",1.00000,false,null,false,"FR86",false,1,3495.70,3495.70,"FA 201403094",null,14456,0,null,true,null,null,"BCL","CAE","O.BOUDERAN","0094-AG",null]
[0.00,false,451.33,"4111170","4111170",false,"100034466","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100018873",null,"100002951",false,"2014-08-03","2014-08-01",null,null,null,"2014-08-03","14457",null,0.00,"EUR",1.00000,0.00,0.00,0.00,451.33,null,"T",1.00000,false,null,false,null,false,2,451.33,451.33,"FA 201405163",null,14457,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,224.72,"4115495","4115495",false,"100034467","BN2","5123100","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100018874",null,"100002951",false,"2014-08-03","2014-08-01",null,null,null,"2014-08-03","14458",null,0.00,"EUR",1.00000,0.00,0.00,0.00,224.72,null,"T",1.00000,false,null,false,"FR76",false,2,224.72,224.72,"FA 201405221",null,14458,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,720.00,"4115529","4115529",false,"100034468","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100018875",null,"100002951",false,"2014-08-03","2014-08-01",null,null,null,"2014-08-03","14459",null,0.00,"EUR",1.00000,0.00,0.00,0.00,720.00,null,"T",1.00000,false,null,false,null,false,2,720.00,720.00,"FA 201405057",null,14459,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-KR",null]
[0.00,false,714.00,"4110164","4110164",false,"100034469","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100018876",null,"100002951",false,"2014-08-03","2014-08-01",null,null,null,"2014-08-03","14460",null,0.00,"EUR",1.00000,0.00,0.00,0.00,714.00,null,"T",1.00000,false,null,false,null,false,2,714.00,714.00,"FA 201406051",null,14460,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,136.81,"4115118","91333032",false,"100034470","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100018877",null,"100002951",false,"2014-08-03","2014-08-01",null,null,null,"2014-08-03","14461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.81,null,"T",1.00000,false,null,false,null,false,2,136.81,136.81,"FA 201405140",null,14461,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,4644.00,"4115258","98150894",false,"100034471","BN2","5123100","10049600200",null,null,null,"30076","04210","14",null,"0",0,0,null,"SGTA","SGTA","100018878",null,"100002951",false,"2014-08-03","2014-08-01",null,null,null,"2014-08-03","14462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4644.00,null,"T",1.00000,false,null,false,"FR76",false,2,4644.00,4644.00,"FA 201406005/201406006",null,14462,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,720.00,"4115529","4115529",false,"100034832","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100018882","100018888","100002951",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,720.00,"A","T",1.00000,false,null,false,null,false,2,720.00,720.00,"FA 201408053",null,14465,14470,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,136.81,"4115118","91333032",false,"100034834","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100018884","100018889","100002951",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.81,"A","T",1.00000,false,null,false,null,false,2,136.81,136.81,"FA 201408132",null,14467,14471,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,-720.00,"4115529","4115529",false,"100034838","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"BILHEUDE","BILHEUDE","100018888","100018882","100002952",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,720.00,"A","T",1.00000,false,null,false,null,false,2,-720.00,-720.00,"Annulation du règlement n°    14465",null,14470,14465,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,-136.81,"4115118","91333032",false,"100034839","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"DUPIN","DUPIN","100018889","100018884","100002952",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.81,"A","T",1.00000,false,null,false,null,false,2,-136.81,-136.81,"Annulation du règlement n°    14467",null,14471,14467,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2128.12,"4115457","4115457",false,"100034840","BN2","5123100","76001640454",null,null,null,"17149","40400","31",null,"0",0,0,null,"RISLINE","RISLINE","100018890",null,"100002952",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2128.12,null,"T",1.00000,false,null,false,"FR76",false,2,2128.12,2128.12,"FA 201405274",null,14472,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1596.00,"4115088","91104174",false,"100034841","BN2","5123100","00020047001",null,null,null,"30087","33830","60",null,"0",0,0,null,"CMC","CMC AGENCEMENT","100018891",null,"100002952",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1596.00,null,"T",1.00000,false,null,false,"FR76",false,2,1596.00,1596.00,"FA 201405462",null,14473,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,180.00,"4115075","91103125",false,"100034842","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100018892",null,"100002952",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,2,180.00,180.00,"FA 201404010",null,14474,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1289.12,"4115563","4115563",false,"100034843","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SCHREIBER","CODRIS","100018893",null,"100002952",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14475",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1289.12,null,"T",1.00000,false,null,false,null,false,2,1289.12,1289.12,"FA 201406100",null,14475,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,146.88,"4115185","98513504",false,"100034844","BN2","5123100","00010087836",null,null,null,"30004","02051","45",null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100018894",null,"100002952",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14476",null,0.00,"EUR",1.00000,0.00,0.00,0.00,146.88,null,"T",1.00000,false,null,false,"FR76",false,2,146.88,146.88,"FA 201406099",null,14476,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,137.42,"4115231","91064103",false,"100034845","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100018895",null,"100002952",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14477",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.42,null,"T",1.00000,false,null,false,null,false,2,137.42,137.42,"FA 201405218",null,14477,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,82.00,"4111146","4111146",false,"100034846","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","SAAP LES P'TITS BOULOTS","100018896",null,"100002952",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14478",null,0.00,"EUR",1.00000,0.00,0.00,0.00,82.00,null,"T",1.00000,false,null,false,null,false,2,82.00,82.00,"FA 201407032",null,14478,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
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[0.00,false,3237.60,"4115476","4115476",false,"100034852","BN2","5123100","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100018902","100018906","100002952",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3237.60,"A","T",1.00000,false,null,false,"FR24",false,2,3237.60,3237.60,"FA 201407051",null,14484,14486,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
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[0.00,false,1728.00,"4111172","4111172",false,"100034858","BN2","5123100","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100018908",null,"100002953",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1728.00,null,"T",1.00000,false,null,false,"0098",false,2,1728.00,1728.00,"FA 201407021",null,14488,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,358.80,"4115198","91001371",false,"100034859","BN2","5123100","26318100200",null,null,null,"10268","02566","18",null,"0",0,0,null,"JOSEPH ANTON ET","JOSEPH ANTON ET COMPAGNIE","100018909",null,"100002953",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,358.80,null,"T",1.00000,false,null,false,"FR76",false,2,358.80,358.80,"FA 201406060/201406081",null,14489,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,898.90,"4110244","4110244",false,"100034860","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100018910",null,"100002953",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,898.90,null,"T",1.00000,false,null,false,"0056",false,2,898.90,898.90,"FA 201405428/201405429",null,14490,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,13303.20,"4110872","4110872",false,"100034861","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100018911",null,"100002953",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13303.20,null,"T",1.00000,false,null,false,null,false,2,13303.20,13303.20,"FA 201407036",null,14491,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1296.00,"4110872","4110872",false,"100034862","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100018912",null,"100002953",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1296.00,null,"T",1.00000,false,null,false,null,false,2,1296.00,1296.00,"FA 201407035",null,14492,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
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[0.00,false,1300.36,"4115299","91104774",false,"100034864","BN2","5123100","00020003848",null,null,null,"30003","01182","95",null,"0",0,0,null,"SAUNIER","SAUNIER","100018914",null,"100002953",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1300.36,null,"T",1.00000,false,null,false,"FR76",false,2,1300.36,1300.36,"FA 201406082/201407023",null,14494,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,515.09,"4115533","4115533",false,"100034865","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100018915",null,"100002953",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14495",null,0.00,"EUR",1.00000,0.00,0.00,0.00,515.09,null,"T",1.00000,false,null,false,null,false,2,515.09,515.09,"FA 201405212",null,14495,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,624.00,"4115391","4115391",false,"100034866","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100018916",null,"100002953",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14496",null,0.00,"EUR",1.00000,0.00,0.00,0.00,624.00,null,"T",1.00000,false,null,false,null,false,2,624.00,624.00,"FA 201404085",null,14496,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,568.80,"4115083","90056622",false,"100034867","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100018917",null,"100002953",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14497",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.80,null,"T",1.00000,false,null,false,null,false,2,568.80,568.80,"FA 201405095",null,14497,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,776.16,"4115206","90122207",false,"100034868","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100018918",null,"100002953",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14498",null,0.00,"EUR",1.00000,0.00,0.00,0.00,776.16,null,"T",1.00000,false,null,false,null,false,2,776.16,776.16,"FA 201405195/201405196/201406095",null,14498,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
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[0.00,false,3210.00,"4111175","4111175",false,"100034872","EAR","4130008","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100018922",null,"100002954",false,"2014-08-26","2014-08-26",null,"2014-07-25","2014-08-15","2014-08-26","14501",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3210.00,null,"T",1.00000,false,null,false,"0046",false,1,3210.00,3210.00,"FA 201406098",null,14501,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,616.59,"4115013","91103916",false,"100034873","EAR","4130009","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100018923",null,"100002954",false,"2014-08-26","2014-08-26",null,"2014-08-12","2014-09-10","2014-08-26","14502",null,0.00,"EUR",1.00000,0.00,0.00,0.00,616.59,null,"T",1.00000,false,null,false,"0098",false,1,616.59,616.59,"FA 201405017",null,14502,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,616.59,"4115013","91103916",false,"100034874","EAR","4130009","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100018924",null,"100002954",false,"2014-08-26","2014-08-26",null,"2014-08-12","2014-09-20","2014-08-26","14503",null,0.00,"EUR",1.00000,0.00,0.00,0.00,616.59,null,"T",1.00000,false,null,false,"0098",false,1,616.59,616.59,"FA 201405017",null,14503,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1890.00,"4110136","4110136",false,"100034875","EAR","4130008","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100018925",null,"100002954",false,"2014-08-26","2014-08-26",null,"2014-07-03","2014-08-03","2014-08-26","14504",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1890.00,null,"T",1.00000,false,null,false,"0013",false,1,1890.00,1890.00,"FA 201407003",null,14504,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,987.12,"4115090","92014265",false,"100034877","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100018927",null,"100002954",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14506",null,0.00,"EUR",1.00000,0.00,0.00,0.00,987.12,null,"T",1.00000,false,null,false,null,false,2,987.12,987.12,"FA 201407024/201407025",null,14506,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,626.40,"4115262","90155622",false,"100034878","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100018928",null,"100002954",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14507",null,0.00,"EUR",1.00000,0.00,0.00,0.00,626.40,null,"T",1.00000,false,null,false,null,false,2,626.40,626.40,"FA 201405246",null,14507,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,531.59,"4115478","4115478",false,"100034879","UBP","5126000","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100018929",null,"100002954",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14508",null,0.00,"EUR",1.00000,0.00,0.00,0.00,531.59,null,"T",1.00000,false,null,false,"FR76",false,2,531.59,531.59,"FA 201405018",null,14508,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,420.00,"4115159","91591339",false,"100034880","UBP","5126000","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100018930",null,"100002954",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14509",null,0.00,"EUR",1.00000,0.00,0.00,0.00,420.00,null,"T",1.00000,false,null,false,"FR76",false,2,420.00,420.00,"FA 201406079",null,14509,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,180.00,"4115617","4115617",false,"100034881","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDY","GROUPE ANDY","100018931",null,"100002954",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14510",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201406046",null,14510,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,151.88,"4115208","92008964",false,"100034882","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100018932",null,"100002954",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14511",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.88,null,"T",1.00000,false,null,false,null,false,2,151.88,151.88,"FA 201408191",null,14511,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1416.00,"4116386","4116386",false,"100034885","UBP","5126000","00020356899",null,null,null,"30003","00221","47",null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100018935",null,"100002954",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14513",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1416.00,null,"T",1.00000,false,null,false,"FR76",false,2,1416.00,1416.00,"FA 201405402",null,14513,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,3000.00,"4110074","4110074",false,"100034886","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FAFIEC","FAFIEC","100018936",null,"100002954",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14514",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"FA 201405386/201405387",null,14514,0,null,true,null,null,"BCL","CHQ","I.RUBIO","ZZFORM",null]
[0.00,false,1528.14,"4110919","4110919",false,"100034889","BP","5128000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100018939",null,"100002954",false,"2014-08-26","2014-08-04",null,null,null,"2014-08-26","14516",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1528.14,null,"T",1.00000,false,null,false,"0098",false,3,1528.14,1528.14,"FA 201405436",null,14516,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,9244.80,"4115596","4115596",false,"100034890","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AVEO","AVEO","100018940",null,"100002954",false,"2014-08-26","2014-08-07",null,null,null,"2014-08-26","14517",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9244.80,null,"T",1.00000,false,null,false,null,false,3,9244.80,9244.80,"FA 201405460/201406030",null,14517,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,3000.00,"4115596","4115596",false,"100034891","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AVEO","AVEO","100018941",null,"100002954",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14518",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,3,3000.00,3000.00,"FA 201405413",null,14518,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,303.00,"4110234","4110234",false,"100034892","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100018942",null,"100002954",false,"2014-08-26","2014-08-25",null,null,null,"2014-08-26","14519",null,0.00,"EUR",1.00000,0.00,0.00,0.00,303.00,null,"T",1.00000,false,null,false,null,false,3,303.00,303.00,"FA 201408352",null,14519,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,207.00,"4110234","4110234",false,"100034893","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCISOL","LUC ISOL","100018943",null,"100002954",false,"2014-08-26","2014-07-31",null,null,null,"2014-08-26","14520",null,0.00,"EUR",1.00000,0.00,0.00,0.00,207.00,null,"T",1.00000,false,null,false,null,false,3,207.00,207.00,"FA 201408352",null,14520,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,1298.00,"4115239","90000121",false,"100034895","BN2","5123100","00020700216",null,null,null,"30003","00559","16",null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100018945",null,"100002954",false,"2014-08-26","2014-08-11",null,null,null,"2014-08-26","14522",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1298.00,null,"T",1.00000,false,null,false,"FR76",false,3,1298.00,1298.00,"FA 201406027",null,14522,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,484.80,"4115146","98586451",false,"100034896","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100018946",null,"100002954",false,"2014-08-26","2014-08-11",null,null,null,"2014-08-26","14523",null,0.00,"EUR",1.00000,0.00,0.00,0.00,484.80,null,"T",1.00000,false,null,false,null,false,3,484.80,484.80,"FA 201406078",null,14523,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1200.00,"4115239","90000121",false,"100034897","BN2","5123100","00020700216",null,null,null,"30003","00559","16",null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100018947",null,"100002954",false,"2014-08-26","2014-08-11",null,null,null,"2014-08-26","14524",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,"FR76",false,3,1200.00,1200.00,"FA 201406028",null,14524,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,5604.00,"4111349","4111349",false,"100034898","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100018948",null,"100002954",false,"2014-08-26","2014-08-12",null,null,null,"2014-08-26","14525",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5604.00,null,"T",1.00000,false,null,false,null,false,3,5604.00,5604.00,"FA 201406057/201406058/201406086",null,14525,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1188.00,"4115096","90238342",false,"100034899","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100018949",null,"100002954",false,"2014-08-26","2014-08-11",null,null,null,"2014-08-26","14526",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,null,false,3,1188.00,1188.00,"FA 201406039",null,14526,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,5773.47,"4115096","90238342",false,"100034900","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100018950",null,"100002954",false,"2014-08-26","2014-08-11",null,null,null,"2014-08-26","14527",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5773.47,null,"T",1.00000,false,null,false,null,false,3,5773.47,5773.47,"FA 201405076/201405077/201405078/201405079",null,14527,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,2736.00,"4115365","98136749",false,"100034901","BN2","5123100","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100018951",null,"100002954",false,"2014-08-26","2014-08-26",null,null,null,"2014-08-26","14528",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2736.00,null,"T",1.00000,false,null,false,"FR76",false,3,2736.00,2736.00,"FA 201406032",null,14528,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1191.06,"4110924","4110924",false,"100034902","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"CAPSOFT","CAPSOFT","100018952",null,"100002954",false,"2014-08-26","2014-08-11",null,null,null,"2014-08-26","14529",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1191.06,null,"T",1.00000,false,null,false,null,false,3,1191.06,1191.06,"FA 201405433",null,14529,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,5413.68,"4115465","4115425",false,"100034903","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100018953",null,"100002954",false,"2014-08-26","2014-08-13",null,null,null,"2014-08-26","14530",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5413.68,null,"T",1.00000,false,null,false,null,false,3,5413.68,5413.68,"FA 201405219/201405220",null,14530,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,false,15722.49,"4115624","4115624",false,"100034905","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BP","BANQUE POPULAIRE RIVES DE PARIS","100018955",null,"100002954",false,"2014-08-26","2014-08-11",null,null,null,"2014-08-26","14531",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15722.49,null,"T",1.00000,false,null,false,null,false,3,15722.49,15722.49,"FA 201407049",null,14531,0,null,true,null,null,"BCL","VIR4","I.RUBIO","ZZREGUL",null]
[0.00,false,5664.00,"4115244","91468587",false,"100034907","EAR","4130008","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100018957",null,"100002955",false,"2014-08-27","2014-08-27",null,"2014-08-01","2014-08-15","2014-08-27","14532",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5664.00,null,"T",1.00000,false,null,false,"FR76",false,1,5664.00,5664.00,"FA 201406011",null,14532,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,90.00,"4115577","4115577",false,"100034909","BN2","5123100","00020249901",null,null,null,"10278","02165","27",null,"0",0,0,null,"RENOTHERM","RENOTHERM HABITAT","100018959",null,"100002957",false,"2014-08-29","2014-08-29",null,null,null,"2014-08-29","14533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.00,null,"T",1.00000,false,null,false,"FR76",false,2,90.00,90.00,"FA 201408262",null,14533,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2810.16,"4111063","4111063",false,"100034912","BP","5128000","63607093001",null,null,null,"11006","45400","63",null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100018962",null,"100002959",false,"2014-09-01","2014-08-29",null,null,null,"2014-09-01","14535",null,0.00,"EUR",1.00000,186.60,0.00,0.00,2996.76,null,"T",1.00000,false,null,false,"0098",false,3,2996.76,2996.76,"FA 201402401/201406107",null,14535,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,97.20,"4115225","94096596",false,"100034916","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100018966",null,"100002959",false,"2014-09-01","2014-09-01",null,null,null,"2014-09-01","14538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.20,null,"T",1.00000,false,null,false,null,false,2,97.20,97.20,"FA 201408209",null,14538,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1419.60,"4116386","4116386",false,"100034917","BN2","5123100","00020356899",null,null,null,"30003","00221","47",null,"0",0,0,null,"RAIL CONCEPT","RAIL CONCEPT","100018967",null,"100002959",false,"2014-09-01","2014-09-01",null,null,null,"2014-09-01","14539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1419.60,null,"T",1.00000,false,null,false,"FR76",false,2,1419.60,1419.60,"FA 201405401",null,14539,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,3729.24,"4110163","4110163",false,"100034918","BN2","5123100","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","100018968",null,"100002959",false,"2014-09-01","2014-09-01",null,null,null,"2014-09-01","14540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3729.24,null,"T",1.00000,false,null,false,"FR76",false,2,3729.24,3729.24,"FA 201406018/201406019/201406053/201406054/201406074",null,14540,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,894.18,"4115123","90018002",false,"100034920","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100018970",null,"100002960",false,"2014-09-02","2014-09-02",null,null,null,"2014-09-02","14541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,894.18,null,"T",1.00000,false,null,false,null,false,3,894.18,894.18,"FA 201405144",null,14541,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,1237.10,"4115569","4115569",false,"100034922","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PPI","Groupe PPI","100018972",null,"100002960",false,"2014-09-02","2014-09-02",null,null,null,"2014-09-02","14542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1237.10,null,"T",1.00000,false,null,false,null,false,2,1237.10,1237.10,"FA 201405262/201408257",null,14542,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,54.44,"4115192","91551550",false,"100034923","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100018973",null,"100002960",false,"2014-09-02","2014-09-02",null,null,null,"2014-09-02","14543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,54.44,null,"T",1.00000,false,null,false,null,false,2,54.44,54.44,"FA 201408180",null,14543,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1284.00,"4115278","98534695",false,"100034924","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100018974",null,"100002960",false,"2014-09-02","2014-09-02",null,null,null,"2014-09-02","14544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,null,false,2,1284.00,1284.00,"FA 201407019",null,14544,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1219.40,"4110233","4110233",false,"100034925","BN2","5123100","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100018975",null,"100002960",false,"2014-09-02","2014-09-02",null,null,null,"2014-09-02","14545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.40,null,"T",1.00000,false,null,false,"0091",false,2,1219.40,1219.40,"FA 201407058",null,14545,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,600.00,"4110956",null,false,"100034927","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100018977",null,"100002960",false,"2014-09-02","2014-08-29",null,null,null,"2014-09-02","14546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,3,600.00,600.00,"Acompte sur BC n° 77308",null,14546,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,true,1128.00,"4115073",null,false,"100034928","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100018978",null,"100002960",false,"2014-09-02","2014-08-05",null,null,null,"2014-09-02","14547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.00,null,"T",1.00000,false,null,false,null,false,3,1128.00,1128.00,"Acompte sur BC n° 77292",null,14547,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,true,186.60,"4111063",null,false,"100034929","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BC ENTREP","BC ENTREPRISE","100018979",null,null,true,"2014-09-04","2014-09-04",null,null,null,"2014-09-04","14548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,186.60,null,"IT",1.00000,false,null,false,null,false,3,186.60,186.60,"Acompte sur BC n° 77311",null,14548,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,true,12690.00,"4110702",null,false,"100034930","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100018980",null,"100002961",false,"2014-09-04","2014-09-04",null,null,null,"2014-09-04","14549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12690.00,null,"T",1.00000,false,null,false,null,false,2,12690.00,12690.00,"Acompte sur BC n° 77271",null,14549,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,887.03,"4115418","4115418",false,"100034931","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100018981",null,"100002962",false,"2014-09-05","2014-09-05",null,null,null,"2014-09-05","14550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,887.03,null,"T",1.00000,false,null,false,null,false,3,887.03,887.03,"FA 201405136/201405137",null,14550,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,true,1926.00,"4115623",null,false,"100034934","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DA CUNHA RENOVA","DA CUNHA RENOVATION SARL","100018984",null,"100002962",false,"2014-09-05","2014-09-05",null,null,null,"2014-09-05","14552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1926.00,null,"T",1.00000,false,null,false,null,false,3,1926.00,1926.00,"Acompte sur BC n° 77288",null,14552,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-KR",null]
[0.00,false,1276.96,"4115075","91103125",false,"100034935","BN2","5123100","00025142301",null,null,null,"10096","18545","91",null,"0",0,0,null,"CHARRIN","CHARRIN","100018985",null,"100002962",false,"2014-09-05","2014-08-25",null,null,null,"2014-09-05","14553",null,0.00,"EUR",1.00000,367.04,0.00,0.00,1644.00,null,"T",1.00000,false,null,false,"FR76",false,2,1644.00,1644.00,"FA 201405461/201406024/201408077/201408078/201408079",null,14553,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,138.24,"4115533",null,false,"100034938","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100018988",null,"100002962",false,"2014-09-05","2014-09-05",null,null,null,"2014-09-05","14554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.24,null,"T",1.00000,false,null,false,null,false,2,138.24,138.24,"Acompte sur BC n° 77312",null,14554,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1226.40,"4111206","4111206",false,"100034939","BP","5128000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100018989",null,"100002962",false,"2014-09-05","2014-09-05",null,null,null,"2014-09-05","14555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1226.40,null,"T",1.00000,false,null,false,"0098",false,2,1226.40,1226.40,"FA 201407028",null,14555,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1596.00,"4110133","4110133",false,"100034940","BP","5128000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100018990",null,"100002962",false,"2014-09-05","2014-09-05",null,null,null,"2014-09-05","14556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1596.00,null,"T",1.00000,false,null,false,"0098",false,2,1596.00,1596.00,"FA 201407059",null,14556,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,1128.00,"4111366",null,false,"100034942","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ZANIER","ZANIER","100018992",null,"100002962",false,"2014-09-05","2014-09-05",null,null,null,"2014-09-05","14557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.00,null,"T",1.00000,false,null,false,null,false,2,1128.00,1128.00,"Acompte sur BC n° 77309",null,14557,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2478.23,"4111099","4111099",false,"100034964","BP","5128000","14031900200",null,null,null,"10468","02416","86",null,"0",0,0,null,"MAZZILLI","BLANDINO MAZZILLI","100018993",null,"100002963",false,"2014-09-08","2014-09-08",null,null,null,"2014-09-08","14558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2478.23,null,"T",1.00000,false,null,false,"0098",false,3,2478.23,2478.23,"FA 201408355",null,14558,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0069-OP",null]
[0.00,false,744.00,"4116374","4116374",false,"100034966","BP","5128000","35444380000",null,null,null,"13606","00105","74",null,"0",0,0,null,"BAIE OUEST SA","BAIE OUEST SA","100018995",null,"100002963",false,"2014-09-08","2014-09-08",null,null,null,"2014-09-08","14559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,744.00,null,"T",1.00000,false,null,false,"FR76",false,2,744.00,744.00,"FA 201407037",null,14559,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,636.35,"4115165","90051240",false,"100034967","BP","5128000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100018996",null,"100002963",false,"2014-09-08","2014-09-08",null,null,null,"2014-09-08","14560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.35,null,"T",1.00000,false,null,false,"FR76",false,2,636.35,636.35,"FA 201405164/201405165",null,14560,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,600.00,"4115165","90051240",false,"100034968","BP","5128000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100018997",null,"100002963",false,"2014-09-08","2014-09-08",null,null,null,"2014-09-08","14561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,"FR76",false,2,600.00,600.00,"FA 201406002",null,14561,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1476.00,"4111175","4111175",false,"100034970","EAR","4130009","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100018999",null,"100002963",false,"2014-09-08","2014-09-08",null,"2014-09-04","2014-09-15","2014-09-08","14563",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1476.00,null,"T",1.00000,false,null,false,"0046",false,1,1476.00,1476.00,"FA 201407011",null,14563,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,20.00,"4115165","90051240",false,"100034972","BP","5128000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100019001",null,"100002964",false,"2014-09-08","2014-09-08",null,null,null,"2014-09-08","14564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20.00,null,"T",1.00000,false,null,false,"FR76",false,2,20.00,20.00,"FA 201405164",null,14564,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,180.00,"4115364",null,false,"100034977","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VIROT","VIROT","100019005",null,"100002965",false,"2014-09-09","2014-09-09",null,null,null,"2014-09-09","14566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,3,180.00,180.00,"Acompte sur BC n° 77316",null,14566,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1284.00,"4115612","4115612",false,"100034978","BP","5128000","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100019006",null,"100002965",false,"2014-09-09","2014-09-09",null,null,null,"2014-09-09","14567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,"FR76",false,2,1284.00,1284.00,"FA 201406008",null,14567,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1128.00,"4110956",null,false,"100034980","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ISOTEC","ISOTEC","100019008",null,"100002966",false,"2014-09-09","2014-09-03",null,null,null,"2014-09-09","14568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.00,null,"T",1.00000,false,null,false,null,false,3,1128.00,1128.00,"Acompte sur BC n° 77308",null,14568,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,true,1198.80,"4111296",null,false,"100034981","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100019009",null,"100002966",false,"2014-09-09","2014-09-03",null,null,null,"2014-09-09","14569",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1198.80,null,"T",1.00000,false,null,false,null,false,3,1198.80,1198.80,"Acompte sur BC n° 77306",null,14569,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,180.00,"4115470","4115470",false,"100034982","BP","5128000","00020444593",null,null,null,"30003","03130","44",null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100019010",null,"100002966",false,"2014-09-09","2014-09-09",null,null,null,"2014-09-09","14570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,2,180.00,180.00,"FA 201405363",null,14570,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,9700.82,"4110934","4110934",false,"100034985","BP","5128000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100019012",null,"100002967",false,"2014-09-10","2014-09-10",null,null,null,"2014-09-10","14571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9700.82,null,"T",1.00000,false,null,false,"0098",false,2,9700.82,9700.82,"FA 201405441/201406076/201407052",null,14571,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,4692.00,"4111209","4111209",false,"100034986","BP","5128000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100019013",null,"100002967",false,"2014-09-10","2014-09-10",null,null,null,"2014-09-10","14572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4692.00,null,"T",1.00000,false,null,false,"0098",false,3,4692.00,4692.00,"FA 201407041/201407042/201407043",null,14572,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,5136.00,"4115596","4115596",false,"100034987","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AVEO","AVEO","100019014",null,"100002967",false,"2014-09-10","2014-09-10",null,null,null,"2014-09-10","14573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5136.00,null,"T",1.00000,false,null,false,null,false,3,5136.00,5136.00,"FA 201406084",null,14573,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,180.00,"4111095","4111095",false,"100034988","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100019015",null,"100002967",false,"2014-09-10","2014-09-10",null,null,null,"2014-09-10","14574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,3,180.00,180.00,"FA 201407053",null,14574,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,439.20,"4110246","4110246",false,"100034991","EAR","4130010","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100019017",null,"100002967",false,"2014-09-10","2014-09-10",null,"2014-08-01","2014-10-10","2014-09-10","14575",null,0.00,"EUR",1.00000,0.00,0.00,0.00,439.20,null,"T",1.00000,false,null,false,"0098",false,1,439.20,439.20,"FA 201408315",null,14575,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,5982.00,"4111349","4111349",false,"100034994","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100019019",null,"100002968",false,"2014-09-11","2014-09-11",null,null,null,"2014-09-11","14576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5982.00,null,"T",1.00000,false,null,false,null,false,3,5982.00,5982.00,"FA 201407009/201407010",null,14576,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,8400.00,"4115288","98555555",false,"100034996","BNP","5123000","0000250466Q",null,null,null,"30077","01800","26",null,"0",0,0,null,"SG2AE","S G 2 A E","100019021",null,"100002968",false,"2014-09-11","2014-09-11",null,null,null,"2014-09-11","14577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8400.00,null,"T",1.00000,false,null,false,"FR98",false,2,8400.00,8400.00,"FA 201407044/201407045",null,14577,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,360.00,"4110164","4110164",false,"100034997","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100019022",null,"100002968",false,"2014-09-11","2014-09-11",null,null,null,"2014-09-11","14578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.00,null,"T",1.00000,false,null,false,null,false,2,360.00,360.00,"FA 201407022",null,14578,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1060.80,"4115476","4115476",false,"100035036","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100019024",null,"100002969",false,"2014-09-12","2014-09-12",null,null,null,"2014-09-12","14579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1060.80,null,"T",1.00000,false,null,false,"FR24",false,2,1060.80,1060.80,"FA 201409047",null,14579,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1323.76,"4111313","4111313",false,"100035038","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100019026",null,"100002971",false,"2014-09-15","2014-09-12",null,null,null,"2014-09-15","14580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1323.76,null,"T",1.00000,false,null,false,null,false,3,1323.76,1323.76,"FA 201407008",null,14580,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,1488.00,"4115015","90033281",false,"100035039","BN2","5123100","00010041001",null,null,null,"30066","10911","95",null,"0",0,0,null,"ALGO BATI","ALGO BATI","100019027",null,"100002971",false,"2014-09-15","2014-09-12",null,null,null,"2014-09-15","14581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1488.00,null,"T",1.00000,false,null,false,"0098",false,3,1488.00,1488.00,"FA 201407015",null,14581,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,11556.00,"4115625","4115625",false,"100035041","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROC CONFORTATIO","ROC CONFORTATION","100019029",null,"100002971",false,"2014-09-15","2014-09-15",null,null,null,"2014-09-15","14582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11556.00,null,"T",1.00000,false,null,false,null,false,2,11556.00,11556.00,"FA 201409007/201409008",null,14582,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,245.20,"4115334","90188534",false,"100035042","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100019030",null,"100002971",false,"2014-09-15","2014-09-15",null,null,null,"2014-09-15","14583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,245.20,null,"T",1.00000,false,null,false,null,false,2,245.20,245.20,"FA 201408305",null,14583,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,107.46,"4115334","90188534",false,"100035043","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STAP ASCENSEURS","STAP ASCENSEURS","100019031",null,"100002971",false,"2014-09-15","2014-09-15",null,null,null,"2014-09-15","14584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,107.46,null,"T",1.00000,false,null,false,null,false,2,107.46,107.46,"FA 201408306",null,14584,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1200.00,"4115626","4115626",false,"100035045","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"IBUSOFT","IBU-SOFT","100019033",null,"100002971",false,"2014-09-15","2014-09-15",null,null,null,"2014-09-15","14586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,2,1200.00,1200.00,"FA 201409002",null,14586,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,180.00,"4115197","90198937",false,"100035046","BNP","5123000","00340722262",null,null,null,"10107","00472","64",null,"0",0,0,null,"JOMIE BTP","JOMIE BTP","100019034",null,"100002971",false,"2014-09-15","2014-09-15",null,null,null,"2014-09-15","14587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,2,180.00,180.00,"FA 201408359",null,14587,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,144.40,"4115248","90095332",false,"100035047","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100019035",null,"100002971",false,"2014-09-15","2014-09-15",null,null,null,"2014-09-15","14588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.40,null,"T",1.00000,false,null,false,null,false,2,144.40,144.40,"FA 201405360",null,14588,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,248.40,"4115069","90150684",false,"100035049","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100019037",null,"100002972",false,"2014-09-15","2014-09-15",null,null,null,"2014-09-15","14589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,248.40,null,"T",1.00000,false,null,false,null,false,2,248.40,248.40,"FA 201409044",null,14589,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1512.00,"4115253","91070113",false,"100035052","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MTP","MTP","100019039",null,"100002974",false,"2014-09-16","2014-09-16",null,null,null,"2014-09-16","14590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1512.00,null,"T",1.00000,false,null,false,null,false,3,1512.00,1512.00,"FA 201407014",null,14590,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1848.00,"4115123","90018002",false,"100035053","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100019040",null,"100002974",false,"2014-09-16","2014-09-16",null,null,null,"2014-09-16","14591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1848.00,null,"T",1.00000,false,null,false,null,false,3,1848.00,1848.00,"FA 201406094",null,14591,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,0.50,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AGI","AGI","100019042",null,null,true,"2014-09-16","2014-09-16",null,null,null,"2014-09-16","14592",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.50,null,null,1.00000,false,null,false,null,false,0,0.50,0.50,"Solde de la facture n°201403075",null,14592,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,660.00,"4111366","4111366",false,"100035055","SG","5127000","04073020160",null,null,null,"10207","00073","83",null,"0",0,0,null,"ZANIER","ZANIER","100019043",null,"100002974",false,"2014-09-17","2014-09-17",null,null,null,"2014-09-17","14593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,660.00,null,"T",1.00000,false,null,false,"FR76",false,2,660.00,660.00,"FA 201406001",null,14593,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,595.54,"4115479","4115479",false,"100035056","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REHABILITATION CONCEPT","100019044",null,"100002974",false,"2014-09-17","2014-09-17",null,null,null,"2014-09-17","14594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,595.54,null,"T",1.00000,false,null,false,null,false,2,595.54,595.54,"FA 201405266",null,14594,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100019046",null,null,true,"2014-09-17","2014-09-17",null,null,null,"2014-09-17","14595",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3.00,null,null,1.00000,false,null,false,null,false,0,3.00,3.00,"Solde de la facture n°201405220",null,14595,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,0.62,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100019047",null,null,true,"2014-09-17","2014-09-17",null,null,null,"2014-09-17","14596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.62,null,null,1.00000,false,null,false,null,false,0,0.62,0.62,"Solde de la facture n°201401124",null,14596,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100019048",null,null,true,"2014-09-17","2014-09-17",null,null,null,"2014-09-17","14597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2.00,null,null,1.00000,false,null,false,null,false,0,2.00,2.00,"Solde de la facture n°201402463",null,14597,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,104.40,"4115258","98150894",false,"100035058","BN2","5123100","10049600200",null,null,null,"30076","04210","14",null,"0",0,0,null,"SGTA","SGTA","100019049",null,"100002975",false,"2014-09-18","2014-09-18",null,null,null,"2014-09-18","14598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,104.40,null,"T",1.00000,false,null,false,"FR76",false,3,104.40,104.40,"FA 201405294",null,14598,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1284.00,"4110934","4110934",false,"100035059","SG","5127000","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100019050",null,"100002975",false,"2014-09-18","2014-09-18",null,null,null,"2014-09-18","14599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,"0098",false,3,1284.00,1284.00,"FA 201401030",null,14599,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-AG",null]
[0.00,false,1380.00,"4111071","4111071",false,"100035061","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100019052",null,"100002975",false,"2014-09-18","2014-09-18",null,null,null,"2014-09-18","14600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.00,null,"T",1.00000,false,null,false,null,false,2,1380.00,1380.00,"FA 201407017",null,14600,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1152.00,"4110892","4110892",false,"100035062","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100019053",null,"100002975",false,"2014-09-18","2014-09-18",null,null,null,"2014-09-18","14601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1152.00,null,"T",1.00000,false,null,false,null,false,2,1152.00,1152.00,"FA 201409036",null,14601,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,774.00,"4111351","4111351",false,"100035063","SG","5127000","00010084277",null,null,null,"30004","00319","36",null,"0",0,0,null,"SOEM","SOEM SARL","100019054",null,"100002975",false,"2014-09-18","2014-09-18",null,null,null,"2014-09-18","14602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,774.00,null,"T",1.00000,false,null,false,"FR76",false,2,774.00,774.00,"FA 201407054",null,14602,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1417.20,"4115013","91103916",false,"100035064","EAR","4130010","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100019055",null,"100002975",false,"2014-09-18","2014-09-18",null,"2014-09-15","2014-10-10","2014-09-18","14603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1417.20,null,"T",1.00000,false,null,false,"0098",false,1,1417.20,1417.20,"FA 201406077",null,14603,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1417.20,"4115013","91103916",false,"100035065","EAR","4130010","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100019056",null,"100002975",false,"2014-09-18","2014-09-18",null,"2014-09-15","2014-10-25","2014-09-18","14604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1417.20,null,"T",1.00000,false,null,false,"0098",false,1,1417.20,1417.20,"FA 201406077",null,14604,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1417.20,"4115013","91103916",false,"100035066","EAR","4130012","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100019057",null,"100002975",false,"2014-09-18","2014-09-18",null,"2014-09-15","2014-12-10","2014-09-18","14605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1417.20,null,"T",1.00000,false,null,false,"0098",false,1,1417.20,1417.20,"FA 201406077/201407056",null,14605,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1417.20,"4115013","91103916",false,"100035067","EAR","4130012","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100019058",null,"100002975",false,"2014-09-18","2014-09-18",null,"2014-09-15","2014-12-25","2014-09-18","14606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1417.20,null,"T",1.00000,false,null,false,"0098",false,1,1417.20,1417.20,"FA 201407056",null,14606,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,996.00,"4111163","4111163",false,"100035070","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100019060",null,"100002976",false,"2014-09-19","2014-09-19",null,null,null,"2014-09-19","14607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,996.00,null,"T",1.00000,false,null,false,null,false,2,996.00,996.00,"FA 201406090",null,14607,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,213.00,"4115120","91033023",false,"100035071","SG","5127000","49212290612",null,null,null,"17607","00001","40",null,"0",0,0,null,"DURANTE ET FILS","DURANTE ET FILS","100019061",null,"100002976",false,"2014-09-19","2014-09-19",null,null,null,"2014-09-19","14608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,213.00,null,"T",1.00000,false,null,false,"FR76",false,2,213.00,213.00,"FA 201406063",null,14608,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,13959.60,"4115619","4115619",false,"100035072","SG","5127000","93316208050",null,null,null,"18106","00019","13",null,"0",0,0,null,"DURET","DURET ELECTRICITE","100019062",null,"100002976",false,"2014-09-19","2014-09-19",null,null,null,"2014-09-19","14609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,13959.60,null,"T",1.00000,false,null,false,"FR76",false,2,13959.60,13959.60,"FA 201407046/201407047",null,14609,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,true,550.00,"4111175",null,false,"100035074","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100019064",null,"100002976",false,"2014-09-19","2014-09-19",null,null,null,"2014-09-19","14610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.00,null,"T",1.00000,false,null,false,null,false,2,550.00,550.00,"Acompte sur BC n° 77368",null,14610,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,766.92,"4115351","91107476",false,"100035087","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100019065",null,"100002977",false,"2014-09-22","2014-09-22",null,null,null,"2014-09-22","14611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,766.92,null,"T",1.00000,false,null,false,null,false,2,766.92,766.92,"FA 201405330",null,14611,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1658.84,"4110163","4110163",false,"100035088","UBP","5126000","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","100019066",null,"100002977",false,"2014-09-22","2014-09-22",null,null,null,"2014-09-22","14612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1658.84,null,"T",1.00000,false,null,false,"FR76",false,2,1658.84,1658.84,"FA 201406017",null,14612,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,206.00,"4111295","4111295",false,"100035089","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100019067",null,"100002977",false,"2014-09-22","2014-09-22",null,null,null,"2014-09-22","14613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,206.00,null,"T",1.00000,false,null,false,null,false,2,206.00,206.00,"FA 201408251",null,14613,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,3163.64,"4111117","4111117",false,"100035090","UBP","5126000","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100019068",null,"100002977",false,"2014-09-22","2014-09-22",null,null,null,"2014-09-22","14614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3163.64,null,"T",1.00000,false,null,false,"0098",false,2,3163.64,3163.64,"FA 201405440",null,14614,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,156.79,"4115126","98569110",false,"100035091","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100019069",null,"100002977",false,"2014-09-22","2014-09-22",null,null,null,"2014-09-22","14615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.79,null,"T",1.00000,false,null,false,null,false,2,156.79,156.79,"FA 201408141",null,14615,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1128.00,"4115523",null,false,"100035093","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LELAY","LE LAY ETS","100019071",null,"100002977",false,"2014-09-22","2014-09-22",null,null,null,"2014-09-22","14616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.00,null,"T",1.00000,false,null,false,null,false,2,1128.00,1128.00,"Acompte sur BC n° 77382",null,14616,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,15943.75,"4115519","4111235",false,"100035094","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100019072",null,"100002979",false,"2014-09-23","2014-09-22",null,null,null,"2014-09-23","14617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15943.75,null,"T",1.00000,false,null,false,null,false,3,15943.75,15943.75,"FA 201408354",null,14617,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,424.48,"4111087","4111087",false,"100035096","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","LEFORT PROTECTION INCENDIE - UXELLO","100019074",null,"100002979",false,"2014-09-23","2014-09-22",null,null,null,"2014-09-23","14618",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.48,null,"T",1.00000,false,null,false,null,false,3,424.48,424.48,"FA 201405454",null,14618,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,3000.00,"4115610","4115610",false,"100035098","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEGULA","SEGULA FORMATION","100019076",null,"100002979",false,"2014-09-23","2014-09-22",null,null,null,"2014-09-23","14619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"FA 201409050",null,14619,0,null,true,null,null,"BCL","CHQ","I.RUBIO","ZZFORM",null]
[0.00,true,3900.00,"4115441",null,false,"100035100","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LGNH","LGNH","100019078",null,"100002979",false,"2014-09-23","2014-09-22",null,null,null,"2014-09-23","14620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3900.00,null,"T",1.00000,false,null,false,null,false,2,3900.00,3900.00,"Acompte sur BC n° 77385",null,14620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,3900.00,"4115441",null,false,"100035101","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"LGNH","LGNH","100019079","100019772","100002979",false,"2014-09-23","2014-09-22",null,"2014-09-22","2014-12-15","2014-09-23","14621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3900.00,"A","T",1.00000,false,null,false,null,false,1,3900.00,3900.00,"Acompte sur BC n° 77385",null,14621,15222,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,3900.00,"4115441",null,false,"100035102","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"LGNH","LGNH","100019080","100019707","100002979",false,"2014-09-23","2014-09-22",null,"2014-09-22","2014-11-15","2014-09-23","14622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3900.00,"I","T",1.00000,false,null,false,null,false,1,3900.00,3900.00,"Acompte sur BC n° 77385",null,14622,15169,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,2000.00,"4115005",null,false,"100035103","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100019081",null,"100002979",false,"2014-09-23","2014-09-22",null,null,null,"2014-09-23","14623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,2,2000.00,2000.00,"Acompte sur BC n° 77383",null,14623,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,124.28,"4115574","4115574",false,"100035107","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PHARMABOIS","PHARMABOIS","100019084",null,"100002980",false,"2014-09-24","2014-09-24",null,null,null,"2014-09-24","14625",null,0.00,"EUR",1.00000,1099.72,0.00,0.00,1224.00,null,"T",1.00000,false,null,false,null,false,3,1224.00,1224.00,"FA 201401162",null,14625,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,903.56,"4111241","4111241",false,"100035110","EAR","4130010","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100019087",null,"100002980",false,"2014-09-24","2014-09-24",null,"2014-09-10","2014-10-10","2014-09-24","14627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,903.56,null,"T",1.00000,false,null,false,"0098",false,1,903.56,903.56,"FA 201409020",null,14627,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,2304.70,"4111241","4111241",false,"100035111","EAR","4130010","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100019088",null,"100002980",false,"2014-09-24","2014-09-24",null,"2014-09-10","2014-10-10","2014-09-24","14628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2304.70,null,"T",1.00000,false,null,false,"0098",false,1,2304.70,2304.70,"FA 201409019",null,14628,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,525.26,"4111338","4111338",false,"100035113","BN2","5123100","00010036178",null,null,null,"30004","01308","03",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100019090",null,"100002980",false,"2014-09-24","2014-09-24",null,null,null,"2014-09-24","14629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,525.26,null,"T",1.00000,false,null,false,"FR76",false,2,525.26,525.26,"FA 201403074",null,14629,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1146.00,"4115500","4115500",false,"100035115","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVIER HORRIE","OLIVIER HORRIE (SELARL)","100019092",null,"100002981",false,"2014-09-24","2014-09-24",null,null,null,"2014-09-24","14630",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1146.00,null,"T",1.00000,false,null,false,null,false,2,1146.00,1146.00,"FA 201409058",null,14630,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2251.01,"4111313","4111313",false,"100035135","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100019094",null,"100002983",false,"2014-09-25","2014-09-25",null,null,null,"2014-09-25","14631",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2251.01,null,"T",1.00000,false,null,false,null,false,3,2251.01,2251.01,"FA 201408357",null,14631,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,2751.53,"4115604","4115604",false,"100035136","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SARMATE","Groupe SARMATE","100019095",null,"100002983",false,"2014-09-25","2014-09-25",null,null,null,"2014-09-25","14632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2751.53,null,"T",1.00000,false,null,false,null,false,3,2751.53,2751.53,"FA 201405004/201405005",null,14632,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-AG",null]
[0.00,false,130.66,"4115306","90003499",false,"100035138","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100019097",null,"100002983",false,"2014-09-25","2014-09-25",null,null,null,"2014-09-25","14633",null,0.00,"EUR",1.00000,0.00,0.00,0.00,130.66,null,"T",1.00000,false,null,false,null,false,2,130.66,130.66,"FA 201405287",null,14633,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,122.40,"4110240","4110240",false,"100035139","BN2","5123100","00010084835",null,null,null,"30004","00851","82",null,"0",0,0,null,"PCMD","MD MAHARAUX","100019098",null,"100002983",false,"2014-09-25","2014-09-25",null,null,null,"2014-09-25","14634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,122.40,null,"T",1.00000,false,null,false,"0098",false,2,122.40,122.40,"FA 201408356",null,14634,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,120.00,"4115152","90181291",false,"100035140","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FFJ ENTREPRISE","FFJ ENTREPRISE","100019099",null,"100002983",false,"2014-09-25","2014-09-25",null,null,null,"2014-09-25","14635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,120.00,null,"T",1.00000,false,null,false,null,false,2,120.00,120.00,"FA 201409055",null,14635,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-819.60,"4115597","4115597",false,"100035142","BNP","5123000","08000981443",null,null,null,"17515","00092","96","0","0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100019101","100018721","100002984",false,"2014-07-11","2014-09-25",null,null,null,"2014-07-11","14636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,819.60,"A","T",1.00000,false,null,false,"FR76",false,3,-819.60,-819.60,"Annulation du règlement n°    14328",null,14636,14328,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,-819.60,"4115597","4115597",false,"100035143","BNP","5123000","08000981443",null,null,null,"17515","00092","96","0","0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100019102","100018722","100002984",false,"2014-07-11","2014-09-25",null,null,null,"2014-07-11","14637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,819.60,"A","T",1.00000,false,null,false,"FR76",false,3,-819.60,-819.60,"Annulation du règlement n°    14329",null,14637,14329,null,true,null,null,"BCL","PRE","I.RUBIO","0094-GB",null]
[0.00,false,-441.64,"4115099","90127236",false,"100035144","BNP","5123000","00021303901",null,null,null,"30047","14070","77","0","0",0,0,null,"CSO","CENTRAL SANIT OUEST","100019103","100018723","100002984",false,"2014-07-11","2014-09-25",null,null,null,"2014-07-11","14638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.64,"A","T",1.00000,false,null,false,"FR76",false,3,-441.64,-441.64,"Annulation du règlement n°    14330",null,14638,14330,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,-187.20,"4115451","90324191",false,"100035145","BNP","5123000","30521917810",null,null,null,"13807","00666","24","0","0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100019104","100018724","100002984",false,"2014-07-11","2014-09-25",null,null,null,"2014-07-11","14639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,187.20,"A","T",1.00000,false,null,false,"FR76",false,3,-187.20,-187.20,"Annulation du règlement n°    14331",null,14639,14331,null,true,null,null,"BCL","PRE","I.RUBIO","0094-OB",null]
[0.00,false,-74.53,"4115251","98555971",false,"100035146","BNP","5123000","00020249292",null,null,null,"30003","01910","34","0","0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100019105","100018634","100002984",false,"2014-07-09","2014-09-25",null,null,null,"2014-07-09","14640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.53,"A","T",1.00000,false,null,false,"FR76",false,2,-74.53,-74.53,"Annulation du règlement n°    14243",null,14640,14243,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-826.08,"4115251","98555971",false,"100035147","BNP","5123000","00020249292",null,null,null,"30003","01910","34","0","0",0,0,null,"MOUTOUFIS","MOUTOUFIS","100019106","100018635","100002984",false,"2014-07-09","2014-09-25",null,null,null,"2014-07-09","14641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,826.08,"A","T",1.00000,false,null,false,"FR76",false,2,-826.08,-826.08,"Annulation du règlement n°    14244",null,14641,14244,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,702.83,"4115073","90081772",false,"100035148","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100019107",null,"100002985",false,"2014-09-26","2014-09-26",null,null,null,"2014-09-26","14642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,702.83,null,"T",1.00000,false,null,false,null,false,3,702.83,702.83,"FA 201408073",null,14642,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,20724.00,"4115622","4115622",false,"100035149","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCMA","SOCMA-GRI","100019108",null,"100002985",false,"2014-09-26","2014-09-26",null,null,null,"2014-09-26","14643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20724.00,null,"T",1.00000,false,null,false,null,false,3,20724.00,20724.00,"FA 201409009",null,14643,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-OP",null]
[0.00,true,760.00,"4115541",null,false,"100035151","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100019110",null,"100002985",false,"2014-09-26","2014-09-26",null,null,null,"2014-09-26","14644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,760.00,null,"T",1.00000,false,null,false,null,false,2,760.00,760.00,"Acompte sur BC n° 77391",null,14644,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3090.00,"4115034","90033371",false,"100035152","BN2","5123100","30895369217",null,null,null,"16807","00165","61",null,"0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM","100019111",null,"100002985",false,"2014-09-26","2014-09-26",null,null,null,"2014-09-26","14645",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3090.00,null,"T",1.00000,false,null,false,"FR76",false,2,3090.00,3090.00,"FA 201407033/201407034/201407060",null,14645,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,202.00,"4110193","4110193",false,"100035153","BN2","5123100","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100019112",null,"100002985",false,"2014-09-26","2014-09-26",null,null,null,"2014-09-26","14646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.00,null,"T",1.00000,false,null,false,"FR76",false,2,202.00,202.00,"FA 201406003",null,14646,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2520.00,"4115478","4115478",false,"100035154","BN2","5123100","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100019113",null,"100002985",false,"2014-09-26","2014-09-26",null,null,null,"2014-09-26","14647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2520.00,null,"T",1.00000,false,null,false,"FR76",false,2,2520.00,2520.00,"FA 201406083",null,14647,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2725.80,"4115244","91468587",false,"100035155","EAR","4130009","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100019114",null,"100002985",false,"2014-09-26","2014-09-26",null,"2014-09-25","2014-09-26","2014-09-26","14648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2725.80,null,"T",1.00000,false,null,false,"FR76",false,1,2725.80,2725.80,"FA 201406049",null,14648,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,1123.63,"4110800","4110800",false,"100035156","EAR","4130010","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100019115",null,"100002985",false,"2014-09-26","2014-09-26",null,"2014-09-10","2014-10-10","2014-09-26","14649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1123.63,null,"T",1.00000,false,null,false,"0098",false,1,1123.63,1123.63,"FA 201409023",null,14649,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,424.73,"4111305","4111305",false,"100035164","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOBEL","SOBEL","100019117",null,"100002986",false,"2014-09-29","2014-09-29",null,null,null,"2014-09-29","14650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.73,null,"T",1.00000,false,null,false,null,false,2,424.73,424.73,"FA 201404079",null,14650,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,130.66,"4115130","98586695",false,"100035165","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100019118",null,"100002986",false,"2014-09-29","2014-09-29",null,null,null,"2014-09-29","14651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,130.66,null,"T",1.00000,false,null,false,null,false,2,130.66,130.66,"FA 201408116",null,14651,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1419.40,"4110233","4110233",false,"100035166","BNP","5123000","0000070219V",null,null,null,"30002","02368","81",null,"0",0,0,null,"MOGENTALE","MOGENTALE","100019119",null,"100002986",false,"2014-09-29","2014-09-29",null,null,null,"2014-09-29","14652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1419.40,null,"T",1.00000,false,null,false,"0091",false,2,1419.40,1419.40,"FA 201407058",null,14652,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,194.40,"4115373","4115373",false,"100035167","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARLESSO","CARLESSO FRERES","100019120",null,"100002986",false,"2014-09-29","2014-09-29",null,null,null,"2014-09-29","14653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,194.40,null,"T",1.00000,false,null,false,null,false,2,194.40,194.40,"FA 201405070/201408064",null,14653,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,62.66,"4115378","4115378",false,"100035168","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100019121",null,"100002986",false,"2014-09-29","2014-09-29",null,null,null,"2014-09-29","14654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,62.66,null,"T",1.00000,false,null,false,null,false,2,62.66,62.66,"FA 201408187",null,14654,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,true,1428.00,"4111313",null,false,"100035176","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100019123",null,"100002987",false,"2014-09-30","2014-09-30",null,null,null,"2014-09-30","14655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1428.00,null,"T",1.00000,false,null,false,null,false,3,1428.00,1428.00,"Acompte sur BC n° 77335",null,14655,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,1176.00,"4115492","90110814",false,"100035177","BNP","5123000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100019124",null,"100002987",false,"2014-09-30","2014-09-30",null,null,null,"2014-09-30","14656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1176.00,null,"T",1.00000,false,null,false,"0098",false,2,1176.00,1176.00,"FA 201407004",null,14656,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,540.23,"4115278","98534695",false,"100035190","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100019126",null,"100002988",false,"2014-10-01","2014-10-01",null,null,null,"2014-10-01","14657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,540.23,null,"T",1.00000,false,null,false,null,false,2,540.23,540.23,"FA 201408264/201408266/201408267/201408268",null,14657,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1144.75,"4115278","98534695",false,"100035191","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100019127",null,"100002988",false,"2014-10-01","2014-10-01",null,null,null,"2014-10-01","14658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1144.75,null,"T",1.00000,false,null,false,null,false,2,1144.75,1144.75,"FA 201408265",null,14658,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,672.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"CFPCG","CFPCG","100019129",null,null,true,"2014-10-01","2014-10-01",null,null,null,"2014-10-01","14659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.00,null,null,1.00000,false,null,false,null,false,0,672.00,672.00,"Solde de la facture n°201402020",null,14659,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,4583.33,"4115623","4115623",false,"100035197","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DA CUNHA RENOVA","DA CUNHA RENOVATION SARL","100019130",null,"100002990",false,"2014-10-02","2014-10-02",null,null,null,"2014-10-02","14660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4583.33,null,"T",1.00000,false,null,false,null,false,3,4583.33,4583.33,"FA 201409068",null,14660,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,300.00,"4115152","90181291",false,"100035199","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"FFJ ENTREPRISE","FFJ ENTREPRISE","100019132",null,"100002990",false,"2014-10-02","2014-10-02",null,null,null,"2014-10-02","14661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,null,false,2,300.00,300.00,"FA 201409001",null,14661,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1161.25,"4115293","91488150",false,"100035200","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SARAMITE TP","SARAMITE TP","100019133",null,"100002990",false,"2014-10-02","2014-10-02",null,null,null,"2014-10-02","14662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1161.25,null,"T",1.00000,false,null,false,null,false,2,1161.25,1161.25,"FA 201405280",null,14662,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,true,8000.00,"4115449",null,false,"100035202","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPREL","SOPREL","100019135",null,"100002990",false,"2014-10-02","2014-10-02",null,null,null,"2014-10-02","14663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8000.00,null,"T",1.00000,false,null,false,null,false,2,8000.00,8000.00,"Acompte sur BC n° 77406",null,14663,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,900.00,"4115185",null,false,"100035203","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"IMBERT SOLFIX","IMBERT SOLFIX","100019136",null,"100002990",false,"2014-10-02","2014-10-02",null,null,null,"2014-10-02","14664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.00,null,"T",1.00000,false,null,false,null,false,2,900.00,900.00,"Acompte sur BC n° 77396",null,14664,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,7558.80,"4115470","4115470",false,"100035204","BN2","5123100","00020444593",null,null,null,"30003","03130","44",null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100019137",null,"100002991",false,"2014-10-06","2014-10-06",null,null,null,"2014-10-06","14665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7558.80,null,"T",1.00000,false,null,false,"FR76",false,2,7558.80,7558.80,"FA 201407006",null,14665,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,130.66,"4115306","90003499",false,"100035205","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100019138",null,"100002991",false,"2014-10-06","2014-10-06",null,null,null,"2014-10-06","14666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,130.66,null,"T",1.00000,false,null,false,null,false,2,130.66,130.66,"FA 201408281",null,14666,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,720.00,"4115364","98503339",false,"100035206","BN2","5123100","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100019139",null,"100002991",false,"2014-10-06","2014-10-06",null,null,null,"2014-10-06","14667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,720.00,null,"T",1.00000,false,null,false,"FR76",false,3,720.00,720.00,"FA 201409062",null,14667,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,5550.16,"4110773","4110773",false,"100035208","SG","5127000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100019141",null,"100002991",false,"2014-10-06","2014-10-06",null,null,null,"2014-10-06","14668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5550.16,null,"T",1.00000,false,null,false,"0098",false,3,5550.16,5550.16,"FA 201406023/201406101",null,14668,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-OB",null]
[0.00,false,539.38,"4115569","4115569",false,"100035210","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PPI","Groupe PPI","100019143",null,"100002992",false,"2014-10-06","2014-10-06",null,null,null,"2014-10-06","14669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,539.38,null,"T",1.00000,false,null,false,null,false,2,539.38,539.38,"FA 201409090",null,14669,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1559.56,"4115358","91497065",false,"100035211","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERBRUGGHE","VERBRUGGHE","100019144",null,"100002992",false,"2014-10-06","2014-10-06",null,null,null,"2014-10-06","14670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1559.56,null,"T",1.00000,false,null,false,null,false,2,1559.56,1559.56,"FA 201408340",null,14670,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,712.88,"4111365","4111365",false,"100035212","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHATEAU","SARL CHATEAU","100019145",null,"100002992",false,"2014-10-06","2014-10-06",null,null,null,"2014-10-06","14671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,712.88,null,"T",1.00000,false,null,false,null,false,2,712.88,712.88,"FA 201409022",null,14671,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,798.55,"4115101","98522821",false,"100035213","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100019146",null,"100002992",false,"2014-10-06","2014-10-06",null,null,null,"2014-10-06","14672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,798.55,null,"T",1.00000,false,null,false,null,false,2,798.55,798.55,"FA 201408113/201408114/201408115",null,14672,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,144.00,"4115088","91104174",false,"100035227","BNP","5123000","00020242301",null,null,null,"30087","33831","25",null,"0",0,0,null,"CMC","CMC AGENCEMENT","100019148",null,"100002993",false,"2014-10-07","2014-10-07",null,null,null,"2014-10-07","14673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.00,null,"T",1.00000,false,null,false,"FR76",false,2,144.00,144.00,"FA 201409011",null,14673,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,101.72,"4115317","90040231",false,"100035228","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCANTER","SOCANTER","100019149",null,"100002993",false,"2014-10-07","2014-10-07",null,null,null,"2014-10-07","14674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.72,null,"T",1.00000,false,null,false,null,false,2,101.72,101.72,"FA 201408295",null,14674,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
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[0.00,false,260.46,"4115024","90407217",false,"100035268","BNP","5123000","69021871501",null,null,null,"15607","00068","90",null,"0",0,0,null,"ART DEC'EAU","ART DEC'EAU","100019187",null,"100002996",false,"2014-10-09","2014-10-10",null,null,null,"2014-10-09","14708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,260.46,null,"T",1.00000,false,null,false,"FR76",false,2,260.46,260.46,"PRE / FA 201408023",null,14708,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
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[0.00,false,810.00,"4115092","98654275",false,"100035304","BNP","5123000","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100019223",null,"100002996",false,"2014-10-09","2014-10-10",null,null,null,"2014-10-09","14744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,810.00,null,"T",1.00000,false,null,false,"FR76",false,2,810.00,810.00,"PRE / FA 201408103",null,14744,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
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[0.00,false,3526.03,"4115476","4115476",false,"100035451","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100019370",null,"100002996",false,"2014-10-09","2014-10-10",null,null,null,"2014-10-09","14891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3526.03,null,"T",1.00000,false,null,false,"FR24",false,2,3526.03,3526.03,"PRE / FA 201408343",null,14891,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,129.60,"4115476","4115476",false,"100035452","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100019371",null,"100002996",false,"2014-10-09","2014-10-10",null,null,null,"2014-10-09","14892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,129.60,null,"T",1.00000,false,null,false,"FR24",false,2,129.60,129.60,"PRE / FA 201408344",null,14892,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,728.96,"4115360","90401593",false,"100035453","BNP","5123000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100019372",null,"100002996",false,"2014-10-09","2014-10-10",null,null,null,"2014-10-09","14893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,728.96,null,"T",1.00000,false,null,false,"FR76",false,2,728.96,728.96,"PRE / FA 201408345",null,14893,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,2110.61,"4115364","98503339",false,"100035454","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100019373",null,"100002996",false,"2014-10-09","2014-10-10",null,null,null,"2014-10-09","14894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2110.61,null,"T",1.00000,false,null,false,"FR76",false,2,2110.61,2110.61,"PRE / FA 201408346",null,14894,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,20.33,"4115364","98503339",false,"100035455","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100019374",null,"100002996",false,"2014-10-09","2014-10-10",null,null,null,"2014-10-09","14895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20.33,null,"T",1.00000,false,null,false,"FR76",false,2,20.33,20.33,"PRE / FA 201408347",null,14895,0,null,true,null,null,"BCL","PRE","JP","5069-SL",null]
[0.00,false,1261.69,"4115365","98136749",false,"100035456","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100019375",null,"100002996",false,"2014-10-09","2014-10-10",null,null,null,"2014-10-09","14896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1261.69,null,"T",1.00000,false,null,false,"FR76",false,2,1261.69,1261.69,"PRE / FA 201408348",null,14896,0,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,798.59,"4111366","4111366",false,"100035457","BNP","5123000","04073020160",null,null,null,"10207","00073","83",null,"0",0,0,null,"ZANIER","ZANIER","100019376",null,"100002996",false,"2014-10-09","2014-10-10",null,null,null,"2014-10-09","14897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,798.59,null,"T",1.00000,false,null,false,"FR76",false,2,798.59,798.59,"PRE / FA 201408350",null,14897,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,597.50,"4115494","4115425",false,"100035458","BNP","5123000","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100019377",null,"100002996",false,"2014-10-09","2014-10-10",null,null,null,"2014-10-09","14898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,597.50,null,"T",1.00000,false,null,false,"FR76",false,2,597.50,597.50,"PRE / FA 201408351",null,14898,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,true,4590.00,"4111160",null,false,"100035459","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SABARD","SABARD","100019378",null,"100002997",false,"2014-10-09","2014-10-09",null,null,null,"2014-10-09","14899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4590.00,null,"T",1.00000,false,null,false,null,false,2,4590.00,4590.00,"Acompte sur BC n° 77435",null,14899,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,62061.94,"4115303","91089857",false,"100035460","BN2","5123100","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100019379",null,"100002998",false,"2014-10-10","2014-10-10",null,null,null,"2014-10-10","14900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,62061.94,null,"T",1.00000,false,null,false,"FR76",false,3,62061.94,62061.94,"FA 201409103",null,14900,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,152.42,"4115084","92006018",false,"100035462","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100019381",null,"100002998",false,"2014-10-10","2014-10-10",null,null,null,"2014-10-10","14901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,152.42,null,"T",1.00000,false,null,false,null,false,2,152.42,152.42,"FA 201408089",null,14901,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,128.29,"4115264","94078020",false,"100035463","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100019382",null,"100002998",false,"2014-10-10","2014-10-10",null,null,null,"2014-10-10","14902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,128.29,null,"T",1.00000,false,null,false,null,false,2,128.29,128.29,"FA 201408247/201408248",null,14902,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,92.68,"4115023","90209558",false,"100035464","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100019383",null,"100002998",false,"2014-10-10","2014-10-10",null,null,null,"2014-10-10","14903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,92.68,null,"T",1.00000,false,null,false,null,false,2,92.68,92.68,"FA 201408022",null,14903,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1806.00,"4115308","90139477",false,"100035465","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SETELMA","SETELMA SECURITE TELEPHONIE MAINTENANCE","100019384",null,"100002998",false,"2014-10-10","2014-10-10",null,null,null,"2014-10-10","14904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1806.00,null,"T",1.00000,false,null,false,null,false,2,1806.00,1806.00,"FA 201403113",null,14904,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1054.80,"4110934","4110934",false,"100035466","EAR","4130010","00020065494",null,null,null,"30004","00914","90",null,"0",0,0,null,"IDFIX","ILE DE FRANCE FIXATION","100019385",null,"100002998",false,"2014-10-10","2014-10-10",null,"2014-09-25","2014-10-25","2014-10-10","14905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1054.80,null,"T",1.00000,false,null,false,"0098",false,1,1054.80,1054.80,"FA 201409088",null,14905,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,true,1000.00,"4111371",null,false,"100035468","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100019387",null,"100002998",false,"2014-10-10","2014-10-10",null,null,null,"2014-10-10","14906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 77394",null,14906,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1776.08,"4115119","90123196",false,"100035483","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100019388",null,"100002999",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.08,null,"T",1.00000,false,null,false,"0098",false,3,1776.08,1776.08,"FA 201408133",null,14907,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,1716.00,"4111349","4111349",false,"100035484","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100019389",null,"100002999",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1716.00,null,"T",1.00000,false,null,false,null,false,3,1716.00,1716.00,"FA 201407055/201408360",null,14908,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,1440.00,"4115073","90081772",false,"100035485","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100019390",null,"100002999",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1440.00,null,"T",1.00000,false,null,false,null,false,3,1440.00,1440.00,"FA 201409004",null,14909,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1429.31,"4115333","91098876",false,"100035486","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100019391",null,"100002999",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1429.31,null,"T",1.00000,false,null,false,null,false,3,1429.31,1429.31,"FA 201408303/201408304",null,14910,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,3652.52,"4115174","90156229",false,"100035487","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100019392",null,"100002999",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3652.52,null,"T",1.00000,false,null,false,null,false,3,3652.52,3652.52,"FA 201408337/201408338",null,14911,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,3672.00,"4111195","4111195",false,"100035488","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100019393",null,"100002999",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3672.00,null,"T",1.00000,false,null,false,"0098",false,3,3672.00,3672.00,"FA 201402007",null,14912,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2436.00,"4115605","4115605",false,"100035490","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCS","EGCS","100019395",null,"100002999",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2436.00,null,"T",1.00000,false,null,false,null,false,3,2436.00,2436.00,"FA 201407020",null,14913,0,null,true,null,null,"BCL","VIR5","I.RUBIO","5069-OP",null]
[0.00,false,-819.60,"4115597","4115597",false,"100035493","BNP","5123000","08000981443",null,null,null,"17515","00092","96","0","0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100019397","100019164","100002999",false,"2014-10-09","2014-10-13",null,null,null,"2014-10-09","14914",null,0.00,"EUR",1.00000,0.00,0.00,0.00,819.60,"I","T",1.00000,false,null,false,"FR76",false,2,-819.60,-819.60,"Impayé du règlement n°    14685",null,14914,14685,null,true,null,null,"BCL","PRE","JP","0094-GB",null]
[0.00,false,-819.60,"4115597","4115597",false,"100035494","BNP","5123000","08000981443",null,null,null,"17515","00092","96","0","0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100019398","100019165","100002999",false,"2014-10-09","2014-10-13",null,null,null,"2014-10-09","14915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,819.60,"I","T",1.00000,false,null,false,"FR76",false,2,-819.60,-819.60,"Impayé du règlement n°    14686",null,14915,14686,null,true,null,null,"BCL","PRE","JP","0094-GB",null]
[0.00,false,-819.60,"4115597","4115597",false,"100035495","BNP","5123000","08000981443",null,null,null,"17515","00092","96","0","0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100019399","100019166","100002999",false,"2014-10-09","2014-10-13",null,null,null,"2014-10-09","14916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,819.60,"I","T",1.00000,false,null,false,"FR76",false,2,-819.60,-819.60,"Impayé du règlement n°    14687",null,14916,14687,null,true,null,null,"BCL","PRE","JP","0094-GB",null]
[0.00,false,-367.20,"4115597","4115597",false,"100035496","BNP","5123000","08000981443",null,null,null,"17515","00092","96","0","0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100019400","100019177","100002999",false,"2014-10-09","2014-10-13",null,null,null,"2014-10-09","14917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,367.20,"I","T",1.00000,false,null,false,"FR76",false,2,-367.20,-367.20,"Impayé du règlement n°    14698",null,14917,14698,null,true,null,null,"BCL","PRE","JP","0094-GB",null]
[0.00,false,-147.89,"4115040","92005066",false,"100035497","BNP","5123000","00921155123",null,null,null,"14707","00009","83","0","0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100019401","100019203","100002999",false,"2014-10-09","2014-10-13",null,null,null,"2014-10-09","14918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,147.89,"I","T",1.00000,false,null,false,"FR76",false,2,-147.89,-147.89,"Impayé du règlement n°    14724",null,14918,14724,null,true,null,null,"BCL","PRE","JP","5076-CH",null]
[0.00,false,-441.64,"4115099","90127236",false,"100035498","BNP","5123000","00021303901",null,null,null,"30047","14070","77","0","0",0,0,null,"CSO","CENTRAL SANIT OUEST","100019402","100019162","100002999",false,"2014-10-09","2014-10-13",null,null,null,"2014-10-09","14919",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.64,"I","T",1.00000,false,null,false,"FR76",false,2,-441.64,-441.64,"Impayé du règlement n°    14683",null,14919,14683,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,-441.64,"4115099","90127236",false,"100035499","BNP","5123000","00021303901",null,null,null,"30047","14070","77","0","0",0,0,null,"CSO","CENTRAL SANIT OUEST","100019403","100019231","100002999",false,"2014-10-09","2014-10-13",null,null,null,"2014-10-09","14920",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.64,"I","T",1.00000,false,null,false,"FR76",false,2,-441.64,-441.64,"Impayé du règlement n°    14752",null,14920,14752,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,1219.86,"4115426","4115426",false,"100035500","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100019404",null,"100003000",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14921",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1219.86,null,"T",1.00000,false,null,false,null,false,2,1219.86,1219.86,"FA 201408298/201408299/201408300",null,14921,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,99.17,"4115284","92800074",false,"100035501","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROSTAGNAT","ROSTAGNAT SARL","100019405",null,"100003000",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14922",null,0.00,"EUR",1.00000,0.00,0.00,0.00,99.17,null,"T",1.00000,false,null,false,null,false,2,99.17,99.17,"FA 201311288",null,14922,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,532.80,"4115583","4115583",false,"100035502","EAR","4130010",null,null,null,null,null,null,null,null,"0",0,0,null,"ADAMI CONSTRUCT","ADAMI CONSTRUCTION","100019406",null,"100003000",false,"2014-10-13","2014-10-13",null,"2014-10-07","2014-10-15","2014-10-13","14923",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.80,null,"T",1.00000,false,null,false,null,false,1,532.80,532.80,"FA 201408008",null,14923,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,337.40,"4115071","91018682",false,"100035503","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100019407",null,"100003000",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14924",null,0.00,"EUR",1.00000,0.00,0.00,0.00,337.40,null,"T",1.00000,false,null,false,null,false,2,337.40,337.40,"FA 201408068",null,14924,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,401.10,"4115085","91104651",false,"100035504","BP","5128000","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100019408",null,"100003000",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14925",null,0.00,"EUR",1.00000,0.00,0.00,0.00,401.10,null,"T",1.00000,false,null,false,"FR76",false,2,401.10,401.10,"FA 201408369",null,14925,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,101.72,"4115310","92005722",false,"100035505","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100019409",null,"100003000",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14926",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.72,null,"T",1.00000,false,null,false,null,false,2,101.72,101.72,"FA 201408285",null,14926,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1066.80,"4110872","4110872",false,"100035506","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100019410",null,"100003000",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14927",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1066.80,null,"T",1.00000,false,null,false,null,false,2,1066.80,1066.80,"FA 201409013",null,14927,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1440.74,"4110743","4110743",false,"100035507","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100019411",null,"100003000",false,"2014-10-13","2014-10-13",null,"2014-10-02","2014-11-02","2014-10-13","14928",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1440.74,null,"T",1.00000,false,null,false,"0098",false,1,1440.74,1440.74,"FA 201410001",null,14928,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,290.83,"4115065","91016202",false,"100035508","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100019412",null,"100003000",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14929",null,0.00,"EUR",1.00000,0.00,0.00,0.00,290.83,null,"T",1.00000,false,null,false,null,false,2,290.83,290.83,"FA 201408065",null,14929,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,263.34,"4115074","91019224",false,"100035509","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100019413",null,"100003000",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14930",null,0.00,"EUR",1.00000,0.00,0.00,0.00,263.34,null,"T",1.00000,false,null,false,null,false,2,263.34,263.34,"FA 201408075/201408076",null,14930,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,137.42,"4115231","91064103",false,"100035510","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100019414",null,"100003000",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14931",null,0.00,"EUR",1.00000,0.00,0.00,0.00,137.42,null,"T",1.00000,false,null,false,null,false,2,137.42,137.42,"FA 201408212",null,14931,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,101.72,"4115141","92005434",false,"100035511","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100019415",null,"100003000",false,"2014-10-13","2014-10-13",null,null,null,"2014-10-13","14932",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.72,null,"T",1.00000,false,null,false,null,false,2,101.72,101.72,"FA 201408135",null,14932,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,1284.00,"4115123","90018002",false,"100035516","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100019417",null,"100003003",false,"2014-10-14","2014-10-14",null,null,null,"2014-10-14","14933",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,null,false,3,1284.00,1284.00,"FA 201407005",null,14933,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,1227.88,"4115005","90410991",false,"100035517","BN2","5123100","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100019418",null,"100003003",false,"2014-10-14","2014-10-14",null,null,null,"2014-10-14","14934",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1227.88,null,"T",1.00000,false,null,false,"FR76",false,3,1227.88,1227.88,"FA 201408006",null,14934,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,326.62,"4115050","92000135",false,"100035518","BN2","5123100","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100019419",null,"100003003",false,"2014-10-14","2014-10-14",null,null,null,"2014-10-14","14935",null,0.00,"EUR",1.00000,0.00,0.00,0.00,326.62,null,"T",1.00000,false,null,false,"FR31",false,3,326.62,326.62,"FA 201408055",null,14935,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,35.82,"4115050","92000135",false,"100035519","BN2","5123100","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100019420",null,"100003003",false,"2014-10-14","2014-10-14",null,null,null,"2014-10-14","14936",null,0.00,"EUR",1.00000,0.00,0.00,0.00,35.82,null,"T",1.00000,false,null,false,"FR31",false,3,35.82,35.82,"FA 201408056",null,14936,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,-26.57,"4115019","98687386",false,"100035521","BNP","5123000","00010147701",null,null,null,"30066","10940","48","0","0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100019422","100019186","100003003",false,"2014-10-09","2014-10-14",null,null,null,"2014-10-09","14937",null,0.00,"EUR",1.00000,0.00,0.00,0.00,26.57,"I","T",1.00000,false,null,false,"FR76",false,2,-26.57,-26.57,"Impayé du règlement n°    14707",null,14937,14707,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,111.80,"4115382","4115382",false,"100035522","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100019423",null,"100003003",false,"2014-10-14","2014-10-14",null,null,null,"2014-10-14","14938",null,0.00,"EUR",1.00000,0.00,0.00,0.00,111.80,null,"T",1.00000,false,null,false,null,false,2,111.80,111.80,"FA 201408048",null,14938,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,612.00,"4111163","4111163",false,"100035523","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100019424",null,"100003003",false,"2014-10-14","2014-10-14",null,null,null,"2014-10-14","14939",null,0.00,"EUR",1.00000,0.00,0.00,0.00,612.00,null,"T",1.00000,false,null,false,null,false,2,612.00,612.00,"FA 201409010",null,14939,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,6079.20,"4115069","90150684",false,"100035524","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAUVIN TP","CAUVIN TP","100019425",null,"100003003",false,"2014-10-14","2014-10-14",null,null,null,"2014-10-14","14940",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6079.20,null,"T",1.00000,false,null,false,null,false,2,6079.20,6079.20,"FA 201409042/201409043/201409044",null,14940,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,500.00,"4110164",null,false,"100035526","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100019427",null,"100003003",false,"2014-10-14","2014-10-14",null,null,null,"2014-10-14","14941",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 77452",null,14941,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,749.09,"4115468","4115468",false,"100035527","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100019428",null,"100003004",false,"2014-10-15","2014-10-15",null,null,null,"2014-10-15","14942",null,0.00,"EUR",1.00000,0.00,0.00,0.00,749.09,null,"T",1.00000,false,null,false,null,false,2,749.09,749.09,"FA 201409027",null,14942,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,417.85,"4115435","4115435",false,"100035528","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100019429",null,"100003004",false,"2014-10-15","2014-10-15",null,null,null,"2014-10-15","14943",null,0.00,"EUR",1.00000,0.00,0.00,0.00,417.85,null,"T",1.00000,false,null,false,null,false,2,417.85,417.85,"FA 201408246",null,14943,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,451.33,"4111170","4111170",false,"100035530","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100019431",null,"100003004",false,"2014-10-15","2014-10-15",null,null,null,"2014-10-15","14945",null,0.00,"EUR",1.00000,224.72,0.00,0.00,676.05,null,"T",1.00000,false,null,false,null,false,2,676.05,676.05,"FA 201408156",null,14945,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,224.72,"4115495","4115495",false,"100035531","UBP","5126000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100019432",null,"100003004",false,"2014-10-15","2014-10-15",null,null,null,"2014-10-15","14946",null,0.00,"EUR",1.00000,0.00,0.00,0.00,224.72,null,"T",1.00000,false,null,false,"FR76",false,2,224.72,224.72,"FA 201408215",null,14946,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,95.58,"4115166","90404657",false,"100035532","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100019433",null,"100003004",false,"2014-10-15","2014-10-15",null,null,null,"2014-10-15","14947",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.58,null,"T",1.00000,false,null,false,null,false,2,95.58,95.58,"FA 201408159",null,14947,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3645.60,"4115597","4115597",false,"100035533","UBP","5126000","08000981443",null,null,null,"17515","00092","96",null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100019434",null,"100003004",false,"2014-10-15","2014-10-15",null,null,null,"2014-10-15","14948",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3645.60,null,"T",1.00000,false,null,false,"FR76",false,2,3645.60,3645.60,"FA 201404017/201405366/201407018/201408001/201408363",null,14948,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,953.47,"4115243","91068528",false,"100035535","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100019436",null,"100003005",false,"2014-10-16","2014-10-16",null,null,null,"2014-10-16","14949",null,0.00,"EUR",1.00000,0.00,0.00,0.00,953.47,null,"T",1.00000,false,null,false,null,false,3,953.47,953.47,"FA 201408220",null,14949,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,195.64,"4115030","91107321",false,"100035536","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100019437",null,"100003005",false,"2014-10-16","2014-10-16",null,null,null,"2014-10-16","14950",null,0.00,"EUR",1.00000,0.00,0.00,0.00,195.64,null,"T",1.00000,false,null,false,null,false,3,195.64,195.64,"FA 201408029",null,14950,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,995.56,"4115146","98586451",false,"100035537","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100019438",null,"100003005",false,"2014-10-16","2014-10-16",null,null,null,"2014-10-16","14951",null,0.00,"EUR",1.00000,0.00,0.00,0.00,995.56,null,"T",1.00000,false,null,false,null,false,3,995.56,995.56,"FA 201408148",null,14951,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,true,2021.40,"4115146",null,false,"100035539","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100019440",null,"100003005",false,"2014-10-16","2014-10-16",null,null,null,"2014-10-16","14952",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2021.40,null,"T",1.00000,false,null,false,null,false,3,2021.40,2021.40,"Acompte sur BC n° 77448",null,14952,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0076-ML",null]
[0.00,false,-931.78,"4115009","90181027",false,"100035540","BNP","5123000","00043421801",null,null,null,"10096","18139","35","0","0",0,0,null,"ADSE","ADSE","100019441","100019167","100003005",false,"2014-10-09","2014-10-16",null,null,null,"2014-10-09","14953",null,0.00,"EUR",1.00000,0.00,0.00,0.00,931.78,"I","T",1.00000,false,null,false,"FR76",false,2,-931.78,-931.78,"Impayé du règlement n°    14688",null,14953,14688,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,-465.85,"4115463","4115463",false,"100035541","BNP","5123000","0000466256P",null,null,null,"30002","05927","72","0","0",0,0,null,"SNME","SNME","100019442","100019337","100003005",false,"2014-10-09","2014-10-16",null,null,null,"2014-10-09","14954",null,0.00,"EUR",1.00000,0.00,0.00,0.00,465.85,"I","T",1.00000,false,null,false,"FR71",false,2,-465.85,-465.85,"Impayé du règlement n°    14858",null,14954,14858,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,1122.79,"4115158","91440761",false,"100035542","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100019443",null,"100003005",false,"2014-10-16","2014-10-16",null,null,null,"2014-10-16","14955",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1122.79,null,"T",1.00000,false,null,false,null,false,2,1122.79,1122.79,"FA 201408151",null,14955,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,715.93,"4115113","90400072",false,"100035543","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100019444",null,"100003005",false,"2014-10-16","2014-10-16",null,null,null,"2014-10-16","14956",null,0.00,"EUR",1.00000,0.00,0.00,0.00,715.93,null,"T",1.00000,false,null,false,null,false,2,715.93,715.93,"FA 201408126",null,14956,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2382.10,"4110133","4110133",false,"100035544","UBP","5126000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100019445",null,"100003005",false,"2014-10-16","2014-10-16",null,null,null,"2014-10-16","14957",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2382.10,null,"T",1.00000,false,null,false,"0098",false,2,2382.10,2382.10,"FA 201409026",null,14957,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1025.73,"4115033","90265975",false,"100035545","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100019446",null,"100003005",false,"2014-10-16","2014-10-16",null,null,null,"2014-10-16","14958",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1025.73,null,"T",1.00000,false,null,false,null,false,2,1025.73,1025.73,"FA 201408038/201408039/201408040",null,14958,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,955.09,"4115144","90004471",false,"100035546","EAR","4130010","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100019447",null,"100003005",false,"2014-10-16","2014-10-16",null,"2014-10-01","2014-10-10","2014-10-16","14959",null,0.00,"EUR",1.00000,0.00,0.00,0.00,955.09,null,"T",1.00000,false,null,false,"0098",false,1,955.09,955.09,"FA 201408146",null,14959,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,true,396.00,"4111219",null,false,"100035548","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MBC","MBC","100019449",null,"100003006",false,"2014-10-16","2014-10-16",null,null,null,"2014-10-16","14960",null,0.00,"EUR",1.00000,0.00,0.00,0.00,396.00,null,"T",1.00000,false,null,false,null,false,2,396.00,396.00,"Acompte sur BC n° 77459",null,14960,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,193.14,"4115402","4115402",false,"100035559","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100019450",null,"100003007",false,"2014-10-17","2014-10-17",null,null,null,"2014-10-17","14961",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.14,null,"T",1.00000,false,null,false,null,false,3,193.14,193.14,"FA 201408179",null,14961,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,838.66,"4115020","91103822",false,"100035560","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100019451",null,"100003007",false,"2014-10-17","2014-10-17",null,null,null,"2014-10-17","14962",null,0.00,"EUR",1.00000,0.00,0.00,0.00,838.66,null,"T",1.00000,false,null,false,null,false,3,838.66,838.66,"FA 201408021",null,14962,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,512.56,"4115048","91009508",false,"100035561","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100019452",null,"100003007",false,"2014-10-17","2014-10-17",null,null,null,"2014-10-17","14963",null,0.00,"EUR",1.00000,0.00,0.00,0.00,512.56,null,"T",1.00000,false,null,false,null,false,3,512.56,512.56,"FA 201408052",null,14963,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,186.41,"4115040","92005066",false,"100035562","SG","5127000","86101536818",null,null,null,"16106","00082","25",null,"0",0,0,null,"BECK ANTOINE","BECK ANTOINE","100019453",null,"100003007",false,"2014-10-17","2014-10-17",null,null,null,"2014-10-17","14964",null,0.00,"EUR",1.00000,0.00,0.00,0.00,186.41,null,"T",1.00000,false,null,false,"FR76",false,3,186.41,186.41,"FA 201408046/201408047/201410028",null,14964,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0076-ML",null]
[0.00,true,636.00,"4115365",null,false,"100035565","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100019455",null,"100003007",false,"2014-10-17","2014-10-17",null,null,null,"2014-10-17","14965",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,2,636.00,636.00,"Acompte sur BC n° 77465",null,14965,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,636.00,"4115210",null,false,"100035574","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100019460",null,"100003007",false,"2014-10-20","2014-10-20",null,null,null,"2014-10-20","14968",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,2,636.00,636.00,"Acompte sur BC n° 77469",null,14968,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,144.40,"4115248","90095332",false,"100035575","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MONTREAL MACONN","MONTREAL MACONNERIE BETON ARME","100019461",null,"100003007",false,"2014-10-20","2014-10-20",null,null,null,"2014-10-20","14970",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.40,null,"T",1.00000,false,null,false,null,false,2,144.40,144.40,"FA 201408226",null,14970,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,252.28,"4115086","90142300",false,"100035576","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100019462",null,"100003007",false,"2014-10-20","2014-10-20",null,null,null,"2014-10-20","14971",null,0.00,"EUR",1.00000,0.00,0.00,0.00,252.28,null,"T",1.00000,false,null,false,null,false,2,252.28,252.28,"FA 201408092",null,14971,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-KR",null]
[0.00,false,938.20,"4115011","90127945",false,"100035577","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100019463",null,"100003007",false,"2014-10-20","2014-10-20",null,null,null,"2014-10-20","14972",null,0.00,"EUR",1.00000,0.00,0.00,0.00,938.20,null,"T",1.00000,false,null,false,null,false,2,938.20,938.20,"FA 201408010",null,14972,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,113.90,"4115221","90409318",false,"100035578","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100019464",null,"100003007",false,"2014-10-20","2014-10-20",null,null,null,"2014-10-20","14973",null,0.00,"EUR",1.00000,0.00,0.00,0.00,113.90,null,"T",1.00000,false,null,false,null,false,2,113.90,113.90,"FA 201408208",null,14973,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-KR",null]
[0.00,false,634.14,"4115212","91058557",false,"100035579","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100019465",null,"100003007",false,"2014-10-20","2014-10-20",null,null,null,"2014-10-20","14974",null,0.00,"EUR",1.00000,0.00,0.00,0.00,634.14,null,"T",1.00000,false,null,false,null,false,2,634.14,634.14,"FA 201408194",null,14974,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-AB",null]
[0.00,false,2856.52,"4111111","4111111",false,"100035580","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100019466",null,"100003007",false,"2014-10-20","2014-10-20",null,null,null,"2014-10-20","14975",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2856.52,null,"T",1.00000,false,null,false,null,false,2,2856.52,2856.52,"FA 201409034",null,14975,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,1392.44,"4115032","98505742",false,"100035582","EAR","4130010","00049463001",null,null,null,"30027","16062","10",null,"0",0,0,null,"AVENEL","AVENEL","100019468",null,"100003007",false,"2014-10-20","2014-10-20",null,"2014-10-10","2014-10-15","2014-10-20","14976",null,0.00,"EUR",1.00000,455.40,0.00,0.00,1847.84,null,"T",1.00000,false,null,false,"FR76",false,1,1847.84,1847.84,"FA 201408036",null,14976,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,true,1188.00,"4115250",null,false,"100035585","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100019471",null,"100003007",false,"2014-10-21","2014-10-21",null,null,null,"2014-10-21","14977",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,null,false,2,1188.00,1188.00,"Acompte sur BC n° 77457",null,14977,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,true,594.00,"4115101",null,false,"100035586","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100019472",null,"100003007",false,"2014-10-21","2014-10-21",null,null,null,"2014-10-21","14978",null,0.00,"EUR",1.00000,0.00,0.00,0.00,594.00,null,"T",1.00000,false,null,false,null,false,2,594.00,594.00,"Acompte sur BC n° 77458",null,14978,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-AB",null]
[0.00,false,90.00,"4115360","90401593",false,"100035593","SG","5127000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100019473",null,"100003007",false,"2014-10-22","2014-10-22",null,null,null,"2014-10-22","14979",null,0.00,"EUR",1.00000,0.00,0.00,0.00,90.00,null,"T",1.00000,false,null,false,"FR76",false,2,90.00,90.00,"FA 201409075",null,14979,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-OP",null]
[0.00,false,776.11,"4115206","90122207",false,"100035594","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100019474",null,"100003007",false,"2014-10-22","2014-10-22",null,null,null,"2014-10-22","14980",null,0.00,"EUR",1.00000,0.00,0.00,0.00,776.11,null,"T",1.00000,false,null,false,null,false,2,776.11,776.11,"FA 201408188/201408189",null,14980,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0076-ML",null]
[0.00,false,782.33,"4115282","91106039",false,"100035596","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100019476",null,"100003007",false,"2014-10-23","2014-10-17",null,null,null,"2014-10-23","14981",null,0.00,"EUR",1.00000,0.00,0.00,0.00,782.33,null,"T",1.00000,false,null,false,null,false,3,782.33,782.33,"FA 201408270",null,14981,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,909.89,"4115179","98669415",false,"100035597","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100019477",null,"100003007",false,"2014-10-23","2014-10-20",null,null,null,"2014-10-23","14982",null,0.00,"EUR",1.00000,0.00,0.00,0.00,909.89,null,"T",1.00000,false,null,false,null,false,3,909.89,909.89,"FA 201408168/201408169",null,14982,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,101.76,"4115242","90266753",false,"100035598","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100019478",null,"100003007",false,"2014-10-23","2014-10-20",null,null,null,"2014-10-23","14983",null,0.00,"EUR",1.00000,0.00,0.00,0.00,101.76,null,"T",1.00000,false,null,false,null,false,3,101.76,101.76,"FA 201408219",null,14983,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,5916.00,"4115174","90156229",false,"100035599","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100019479",null,"100003007",false,"2014-10-23","2014-10-21",null,null,null,"2014-10-23","14984",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5916.00,null,"T",1.00000,false,null,false,null,false,3,5916.00,5916.00,"FA 201409070/201409071/201409072",null,14984,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,720.00,"4115529","4115529",false,"100035600","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100019480",null,"100003007",false,"2014-10-23","2014-10-22",null,null,null,"2014-10-23","14985",null,0.00,"EUR",1.00000,0.00,0.00,0.00,720.00,null,"T",1.00000,false,null,false,null,false,3,720.00,720.00,"FA 201408053",null,14985,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,true,1508.40,"4111230",null,false,"100035602","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIPC","SIPC","100019482",null,"100003007",false,"2014-10-23","2014-10-22",null,null,null,"2014-10-23","14986",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1508.40,null,"T",1.00000,false,null,false,null,false,3,1508.40,1508.40,"Acompte sur BC n° 77462",null,14986,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0076-ML",null]
[0.00,false,1236.01,"4115161","91240790",false,"100035603","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100019483",null,"100003008",false,"2014-10-23","2014-10-23",null,null,null,"2014-10-23","14987",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1236.01,null,"T",1.00000,false,null,false,null,false,2,1236.01,1236.01,"FA 201408155",null,14987,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,803.95,"4115060","90407824",false,"100035604","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100019484",null,"100003008",false,"2014-10-23","2014-10-23",null,null,null,"2014-10-23","14988",null,0.00,"EUR",1.00000,0.00,0.00,0.00,803.95,null,"T",1.00000,false,null,false,null,false,2,803.95,803.95,"FA 201408061",null,14988,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,38.90,"4115050","92000135",false,"100035607","SG","5127000","0930449C001",null,null,null,"30258","00010","18",null,"0",0,0,null,"BLANCHARD ET BL","BLANCHARD ET BLAZQUEZ","100019487",null,"100003008",false,"2014-10-23","2014-10-23",null,null,null,"2014-10-23","14990",null,0.00,"EUR",1.00000,0.00,0.00,0.00,38.90,null,"T",1.00000,false,null,false,"FR31",false,2,38.90,38.90,"FA 201208045/201208046",null,14990,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,1402.20,"4110743",null,false,"100035609","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100019489",null,"100003008",false,"2014-10-23","2014-10-23",null,null,null,"2014-10-23","14991",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1402.20,null,"T",1.00000,false,null,false,null,false,2,1402.20,1402.20,"Acompte sur BC n° 77471",null,14991,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,3398.40,"4115357",null,false,"100035619","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100019490",null,"100003009",false,"2014-10-24","2014-10-24",null,null,null,"2014-10-24","14992",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3398.40,null,"T",1.00000,false,null,false,null,false,3,3398.40,3398.40,"Acompte sur BC n° 77283",null,14992,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,883.28,"4115099","90127236",false,"100035620","BN2","5123100","00021303901",null,null,null,"30047","14070","77",null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100019491",null,"100003009",false,"2014-10-24","2014-10-24",null,null,null,"2014-10-24","14993",null,0.00,"EUR",1.00000,0.00,0.00,0.00,883.28,null,"T",1.00000,false,null,false,"FR76",false,2,883.28,883.28,"FA 201402138/201408111",null,14993,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,3000.00,"4115610","4115610",false,"100035621","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEGULA","SEGULA FORMATION","100019492",null,"100003009",false,"2014-10-24","2014-10-24",null,null,null,"2014-10-24","14994",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"FA 201409050",null,14994,0,null,true,null,null,"BCL","CHQ","I.RUBIO","ZZFORM",null]
[0.00,false,2646.00,"4111117","4111117",false,"100035622","BN2","5123100","02521057949",null,null,null,"18707","00250","76",null,"0",0,0,null,"GRIVEAU","GRIVEAU SARL","100019493",null,"100003009",false,"2014-10-24","2014-10-24",null,null,null,"2014-10-24","14995",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2646.00,null,"T",1.00000,false,null,false,"0098",false,2,2646.00,2646.00,"FA 201406080",null,14995,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,12690.00,"4110702","4110702",false,"100035623","EAR","4130011","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100019494",null,"100003009",false,"2014-10-24","2014-10-24",null,"2014-10-10","2014-11-30","2014-10-24","14996",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12690.00,null,"T",1.00000,false,null,false,"0098",false,1,12690.00,12690.00,"FA 201410024",null,14996,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,636.00,"4115071",null,false,"100035625","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100019496",null,"100003010",false,"2014-10-24","2014-10-24",null,null,null,"2014-10-24","14997",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,2,636.00,636.00,"Acompte sur BC n° 77478",null,14997,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,138.81,"4110773","4110773",false,"100035626","BN2","5123100","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100019497",null,"100003011",false,"2014-10-27","2014-10-27",null,null,null,"2014-10-27","14998",null,0.00,"EUR",1.00000,0.00,0.00,0.00,138.81,null,"T",1.00000,false,null,false,"0098",false,2,138.81,138.81,"FA 201409032",null,14998,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,952.00,"4115529","4115529",false,"100035627","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100019498",null,"100003011",false,"2014-10-27","2014-10-27",null,null,null,"2014-10-27","14999",null,0.00,"EUR",1.00000,0.00,0.00,0.00,952.00,null,"T",1.00000,false,null,false,null,false,2,952.00,952.00,"FA 201402019",null,14999,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,97.20,"4115016","92004164",false,"100035628","BN2","5123100","37647954000",null,null,null,"13906","00158","11",null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100019499",null,"100003011",false,"2014-10-27","2014-10-27",null,null,null,"2014-10-27","15000",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.20,null,"T",1.00000,false,null,false,"FR76",false,2,97.20,97.20,"FA 201408014",null,15000,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2216.05,"4110163","4110163",false,"100035629","BN2","5123100","09521012295",null,null,null,"18707","00236","55",null,"0",0,0,null,"GABRIEL","GABRIEL SAS","100019500",null,"100003011",false,"2014-10-27","2014-10-27",null,null,null,"2014-10-27","15001",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2216.05,null,"T",1.00000,false,null,false,"FR76",false,2,2216.05,2216.05,"FA 201409025",null,15001,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,true,678.00,"4115477",null,false,"100035632","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE","100019503",null,"100003011",false,"2014-10-27","2014-10-27",null,null,null,"2014-10-27","15003",null,0.00,"EUR",1.00000,0.00,0.00,0.00,678.00,null,"T",1.00000,false,null,false,null,false,2,678.00,678.00,"Acompte sur BC n° 77466",null,15003,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,955.54,"4115479","4115479",false,"100035633","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REHABILITATION CONCEPT","100019504",null,"100003013",false,"2014-10-28","2014-10-28",null,null,null,"2014-10-28","15004",null,0.00,"EUR",1.00000,0.00,0.00,0.00,955.54,null,"T",1.00000,false,null,false,null,false,3,955.54,955.54,"FA 201408261/201409057",null,15004,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,5416.68,"4115465","4115425",false,"100035634","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100019505",null,"100003013",false,"2014-10-28","2014-10-28",null,null,null,"2014-10-28","15005",null,0.00,"EUR",1.00000,3.00,0.00,0.00,5419.68,null,"T",1.00000,false,null,false,null,false,3,5419.68,5419.68,"FA 201408213/201408214",null,15005,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,true,500.00,"4115166",null,false,"100035636","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100019507",null,"100003013",false,"2014-10-28","2014-10-28",null,null,null,"2014-10-28","15006",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,3,500.00,500.00,"Acompte sur BC n° 77443",null,15006,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-AG",null]
[0.00,false,103.12,"4115492","90110814",false,"100035637","BP","5128000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100019508",null,"100003013",false,"2014-10-28","2014-10-28",null,null,null,"2014-10-28","15007",null,0.00,"EUR",1.00000,0.00,0.00,0.00,103.12,null,"T",1.00000,false,null,false,"0098",false,2,103.12,103.12,"FA 201408320",null,15007,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,828.00,"4115340",null,false,"100035639","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100019510",null,"100003013",false,"2014-10-28","2014-10-28",null,null,null,"2014-10-28","15008",null,0.00,"EUR",1.00000,0.00,0.00,0.00,828.00,null,"T",1.00000,false,null,false,null,false,2,828.00,828.00,"Acompte sur BC n° 77484",null,15008,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2070.00,"4111102",null,false,"100035640","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100019511",null,"100003013",false,"2014-10-28","2014-10-28",null,null,null,"2014-10-28","15009",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2070.00,null,"T",1.00000,false,null,false,null,false,2,2070.00,2070.00,"Acompte sur BC n° 77427",null,15009,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[1395.00,true,1395.00,"4115066",null,false,"100035649","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100019515","100019517",null,true,"2014-10-29","2014-10-29",null,null,null,"2014-10-29","15012",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1395.00,"A","IT",1.00000,false,null,false,null,false,2,1395.00,1395.00,"Acompte sur BC n° 77493",null,15012,15014,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-AG",null]
[-1395.00,true,-1395.00,"4115066",null,false,"100035650","BP","5128000",null,null,null,null,null,null,null,"0","0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100019517","100019515",null,true,"2014-10-29","2014-10-29",null,null,null,"2014-10-29","15014",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1395.00,"A","IT",1.00000,false,null,false,null,false,2,-1395.00,-1395.00,"Annulation du règlement n°    15012",null,15014,15012,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-AG",null]
[0.00,true,1674.00,"4115066",null,false,"100035651","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100019518",null,"100003014",false,"2014-10-29","2014-10-29",null,null,null,"2014-10-29","15015",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1674.00,null,"T",1.00000,false,null,false,null,false,2,1674.00,1674.00,"Acompte sur BC n° 77493",null,15015,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-AG",null]
[0.00,false,219.79,"4115076","92011291",false,"100035652","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100019519",null,"100003014",false,"2014-10-29","2014-10-29",null,null,null,"2014-10-29","15016",null,0.00,"EUR",1.00000,0.00,0.00,0.00,219.79,null,"T",1.00000,false,null,false,null,false,2,219.79,219.79,"FA 201408080",null,15016,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0076-ML",null]
[1188.00,true,1188.00,"4116372",null,false,"100035654","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100019521","100019866","100003014",false,"2014-10-30","2014-10-30",null,null,null,"2014-10-30","15017",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,"A","T",1.00000,false,null,false,null,false,2,1188.00,1188.00,"Acompte sur BC n° 77495",null,15017,15297,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-AG",null]
[0.00,false,115.20,"4115165","90051240",false,"100035661","BP","5128000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100019522",null,"100003014",false,"2014-10-31","2014-10-31",null,null,null,"2014-10-31","15018",null,0.00,"EUR",1.00000,0.00,0.00,0.00,115.20,null,"T",1.00000,false,null,false,"FR76",false,2,115.20,115.20,"FA 201408157",null,15018,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-OP",null]
[0.00,false,1872.00,"4115158","91440761",false,"100035667","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100019524",null,"100003014",false,"2014-11-03","2014-11-03",null,null,null,"2014-11-03","15019",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1872.00,null,"T",1.00000,false,null,false,null,false,2,1872.00,1872.00,"FA 201409106",null,15019,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-AD",null]
[0.00,true,654.00,"4110164",null,false,"100035669","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100019526",null,"100003014",false,"2014-11-03","2014-11-03",null,null,null,"2014-11-03","15020",null,0.00,"EUR",1.00000,0.00,0.00,0.00,654.00,null,"T",1.00000,false,null,false,null,false,2,654.00,654.00,"Acompte sur BC n° 77502",null,15020,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-OB",null]
[0.00,false,97.20,"4115591","4115591",false,"100035670","BP","5128000","73007519332",null,null,null,"12006","00080","38",null,"0",0,0,null,"SMTE","SMTE","100019527",null,"100003014",false,"2014-11-04","2014-11-04",null,null,null,"2014-11-04","15021",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.20,null,"T",1.00000,false,null,false,"FR76",false,2,97.20,97.20,"FA 201408291",null,15021,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-OP",null]
[0.00,true,424.28,"4115574",null,false,"100035672","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PHARMABOIS","PHARMABOIS","100019529",null,"100003014",false,"2014-11-04","2014-11-04",null,null,null,"2014-11-04","15022",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.28,null,"T",1.00000,false,null,false,null,false,2,424.28,424.28,"Acompte sur BC n° 77494",null,15022,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-AG",null]
[0.00,true,694.80,"4111194",null,false,"100035673","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"REALISOL","REALISOL","100019530",null,"100003014",false,"2014-11-04","2014-11-04",null,null,null,"2014-11-04","15023",null,0.00,"EUR",1.00000,0.00,0.00,0.00,694.80,null,"T",1.00000,false,null,false,null,false,2,694.80,694.80,"Acompte sur BC n° 77506",null,15023,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0076-ML",null]
[0.00,false,8572.92,"4115621","4115621",false,"100035681","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPRARO","CAPRARO & CIE","100019533",null,"100003014",false,"2014-11-05","2014-11-05",null,null,null,"2014-11-05","15025",null,0.00,"EUR",1.00000,0.00,0.00,0.00,8572.92,null,"T",1.00000,false,null,false,null,false,2,8572.92,8572.92,"FA 201409017/201409041",null,15025,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-AD",null]
[0.00,false,515.09,"4115533","4115533",false,"100035683","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100019535",null,"100003014",false,"2014-11-06","2014-11-06",null,null,null,"2014-11-06","15026",null,0.00,"EUR",1.00000,4.00,0.00,0.00,519.09,null,"T",1.00000,false,null,false,null,false,2,519.09,519.09,"FA 201408206",null,15026,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-AG",null]
[0.00,false,577.19,"4115064","91416228",false,"100035684","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100019536",null,"100003014",false,"2014-11-06","2014-11-06",null,null,null,"2014-11-06","15027",null,0.00,"EUR",1.00000,0.00,0.00,0.00,577.19,null,"T",1.00000,false,null,false,null,false,2,577.19,577.19,"FA 201408063",null,15027,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-AB",null]
[0.00,false,2063.80,"4111291","4111291",false,"100035685","BP","5128000","10081447000",null,null,null,"14806","00010","65",null,"0",0,0,null,"BRECIE","BRECIE LANOTTE","100019537",null,"100003014",false,"2014-11-06","2014-11-06",null,null,null,"2014-11-06","15028",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2063.80,null,"T",1.00000,false,null,false,"0098",false,2,2063.80,2063.80,"FA 201410002",null,15028,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-GB",null]
[0.00,false,4818.00,"4115538","4115538",false,"100035687","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB GESTION","LB GESTION","100019539",null,"100003014",false,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15029",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4818.00,null,"T",1.00000,false,null,false,null,false,2,4818.00,4818.00,"FA 201409112",null,15029,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0076-ML",null]
[0.00,false,895.63,"4115187","91103760",false,"100035688","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INSTEL","INSTEL","100019540",null,"100003014",false,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15030",null,0.00,"EUR",1.00000,0.00,0.00,0.00,895.63,null,"T",1.00000,false,null,false,null,false,2,895.63,895.63,"FA 201408176",null,15030,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-AG",null]
[0.00,false,555.58,"4110186","4110186",false,"100035689","BP","5128000","0000071876E",null,null,null,"30002","07940","69",null,"0",0,0,null,"ELECTROTK","ELECTROTEK","100019541",null,"100003014",false,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15031",null,0.00,"EUR",1.00000,0.00,0.00,0.00,555.58,null,"T",1.00000,false,null,false,"0063",false,2,555.58,555.58,"FA 201410003",null,15031,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0076-ML",null]
[0.00,false,308.88,"4115514","4115514",false,"100035690","BP","5128000","08607004202",null,null,null,"12579","00700","92",null,"0",0,0,null,"TPM","TRAVAUX PEINTURE MOQUETTE","100019542",null,"100003014",false,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15032",null,0.00,"EUR",1.00000,0.00,0.00,0.00,308.88,null,"T",1.00000,false,null,false,"FR76",false,2,308.88,308.88,"FA 201408324",null,15032,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-AG",null]
[0.00,false,497.06,"4115391","4115391",false,"100035691","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100019543","100019546",null,true,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15033",null,0.00,"EUR",1.00000,0.00,0.00,0.00,497.06,"A","IT",1.00000,false,null,false,null,false,3,497.06,497.06,"FA 201409029/201410007/201410008/201410009/201410010",null,15033,15035,null,true,null,null,"BCL","VIR1","F.GUIOT","0069-AD",null]
[0.00,false,487.70,"4115202","91104439",false,"100035692","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100019544",null,"100003014",false,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15034",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.70,null,"T",1.00000,false,null,false,null,false,2,487.70,487.70,"FA 201402217",null,15034,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0076-ML",null]
[0.00,false,-497.06,"4115391","4115391",false,"100035694","BP","5128000",null,null,null,null,null,null,null,"0","0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100019546","100019543",null,true,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15035",null,0.00,"EUR",1.00000,0.00,0.00,0.00,497.06,"A","IT",1.00000,false,null,false,null,false,3,-497.06,-497.06,"Annulation du règlement n°    15033",null,15035,15033,null,true,null,null,"BCL","VIR1","F.GUIOT","0069-AD",null]
[0.00,false,497.06,"4115391","4115391",false,"100035695","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100019547",null,"100003014",false,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15036",null,0.00,"EUR",1.00000,0.00,0.00,0.00,497.06,null,"T",1.00000,false,null,false,null,false,2,497.06,497.06,"FA 201409029/201410007/201410008/201410009/201410010",null,15036,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-AD",null]
[0.00,true,636.00,"4115214",null,false,"100035697","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100019549",null,"100003014",false,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15037",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,2,636.00,636.00,"Acompte sur BC n° 77514",null,15037,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0076-ML",null]
[0.00,true,624.00,"4111244",null,false,"100035698","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100019550",null,"100003014",false,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15038",null,0.00,"EUR",1.00000,0.00,0.00,0.00,624.00,null,"T",1.00000,false,null,false,null,false,2,624.00,624.00,"Acompte sur BC n° 77511",null,15038,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-OB",null]
[0.00,true,726.00,"4115473",null,false,"100035699","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100019551",null,"100003014",false,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15039",null,0.00,"EUR",1.00000,0.00,0.00,0.00,726.00,null,"T",1.00000,false,null,false,null,false,2,726.00,726.00,"Acompte sur BC n° 77812",null,15039,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-OP",null]
[0.00,true,624.00,"4110133",null,false,"100035700","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","100019552",null,"100003014",false,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15040",null,0.00,"EUR",1.00000,0.00,0.00,0.00,624.00,null,"T",1.00000,false,null,false,null,false,2,624.00,624.00,"Acompte sur BC n° 77817",null,15040,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-KR",null]
[0.00,false,487.70,"4115202","91104439",false,"100035701","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LANDIER","LANDIER","100019553",null,"100003014",false,"2014-11-07","2014-11-07",null,null,null,"2014-11-07","15041",null,0.00,"EUR",1.00000,0.00,0.00,0.00,487.70,null,"T",1.00000,false,null,false,null,false,2,487.70,487.70,"FA 201405193",null,15041,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0076-ML",null]
[0.00,true,654.00,"4110892",null,false,"100036011","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","100019555",null,"100003014",false,"2014-11-12","2014-11-12",null,null,null,"2014-11-12","15042",null,0.00,"EUR",1.00000,0.00,0.00,0.00,654.00,null,"T",1.00000,false,null,false,null,false,2,654.00,654.00,"Acompte sur BC n° 77825",null,15042,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-OB",null]
[0.00,false,531.59,"4115478","4115478",false,"100036012","BP","5128000","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100019556",null,"100003014",false,"2014-11-12","2014-11-12",null,null,null,"2014-11-12","15043",null,0.00,"EUR",1.00000,0.00,0.00,0.00,531.59,null,"T",1.00000,false,null,false,"FR76",false,2,531.59,531.59,"FA 201408013",null,15043,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0076-ML",null]
[0.00,true,636.00,"4115333",null,false,"100036015","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100019558",null,"100003014",false,"2014-11-13","2014-11-13",null,null,null,"2014-11-13","15044",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,2,636.00,636.00,"Acompte sur BC n° 77823",null,15044,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-AB",null]
[0.00,true,366.00,"4111351",null,false,"100036016","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100019559",null,"100003014",false,"2014-11-13","2014-11-13",null,null,null,"2014-11-13","15045",null,0.00,"EUR",1.00000,0.00,0.00,0.00,366.00,null,"T",1.00000,false,null,false,null,false,2,366.00,366.00,"Acompte sur BC n° 77815",null,15045,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-GB",null]
[0.00,false,626.40,"4115262","90155622",false,"100036017","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100019560",null,"100003014",false,"2014-11-13","2014-11-13",null,null,null,"2014-11-13","15046",null,0.00,"EUR",1.00000,0.00,0.00,0.00,626.40,null,"T",1.00000,false,null,false,null,false,2,626.40,626.40,"FA 201408241",null,15046,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-OP",null]
[0.00,false,541.21,"4111087","4111087",false,"100036021","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PROTECFEU","LEFORT PROTECTION INCENDIE - UXELLO","100019564",null,"100003015",false,"2014-11-14","2014-10-30",null,null,null,"2014-11-14","15048",null,0.00,"EUR",1.00000,0.00,0.00,0.00,541.21,null,"T",1.00000,false,null,false,null,false,3,541.21,541.21,"FA 201409030",null,15048,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-GB",null]
[0.00,false,1416.11,"4115090","92014265",false,"100036022","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100019565",null,"100003015",false,"2014-11-14","2014-10-28",null,null,null,"2014-11-14","15049",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1416.11,null,"T",1.00000,false,null,false,null,false,3,1416.11,1416.11,"FA 201408098/201408099/201408100",null,15049,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,324.60,"4110182","4110182",false,"100036023","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100019566",null,"100003015",false,"2014-11-14","2014-10-30",null,null,null,"2014-11-14","15050",null,0.00,"EUR",1.00000,0.00,0.00,0.00,324.60,null,"T",1.00000,false,null,false,null,false,3,324.60,324.60,"FA 201409018",null,15050,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,639.86,"4111361","4111361",false,"100036024","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100019567",null,"100003015",false,"2014-11-14","2014-10-31",null,null,null,"2014-11-17","15051",null,0.00,"EUR",1.00000,0.00,0.00,0.00,639.86,null,"T",1.00000,false,null,false,"0098",false,3,639.86,639.86,"FA 201408339",null,15051,0,null,true,null,null,"BCL","VIR1","JP","0094-KR",null]
[0.00,false,146.88,"4115095","90078284",false,"100036025","BN2","5123100","00021284301",null,null,null,"10057","19083","11",null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100019568",null,"100003015",false,"2014-11-14","2014-11-05",null,null,null,"2014-11-14","15052",null,0.00,"EUR",1.00000,0.00,0.00,0.00,146.88,null,"T",1.00000,false,null,false,"FR76",false,3,146.88,146.88,"FA 201409024",null,15052,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,false,5773.47,"4115096","90238342",false,"100036026","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100019569",null,"100003015",false,"2014-11-14","2014-11-10",null,null,null,"2014-11-14","15053",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5773.47,null,"T",1.00000,false,null,false,null,false,3,5773.47,5773.47,"FA 201408069/201408070/201408071/201408072",null,15053,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,277.20,"4115534","4115534",false,"100036027","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100019570",null,"100003015",false,"2014-11-14","2014-11-10",null,null,null,"2014-11-14","15054",null,0.00,"EUR",1.00000,0.00,0.00,0.00,277.20,null,"T",1.00000,false,null,false,null,false,3,277.20,277.20,"FA 201405039",null,15054,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,2958.00,"4111349","4111349",false,"100036028","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100019571",null,"100003015",false,"2014-11-14","2014-11-12",null,null,null,"2014-11-14","15055",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2958.00,null,"T",1.00000,false,null,false,null,false,3,2958.00,2958.00,"FA 201409089",null,15055,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,624.00,"4115504","4115504",false,"100036029","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESPACS","REB FINANCES","100019572",null,"100003015",false,"2014-11-14","2014-10-29",null,null,null,"2014-11-14","15056",null,0.00,"EUR",1.00000,0.00,0.00,0.00,624.00,null,"T",1.00000,false,null,false,null,false,3,624.00,624.00,"FA 201405408",null,15056,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-OP",null]
[0.00,false,10044.00,"4115617","4115617",false,"100036030","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDY","GROUPE ANDY","100019573",null,"100003015",false,"2014-11-14","2014-11-07",null,null,null,"2014-11-14","15057",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10044.00,null,"T",1.00000,false,null,false,null,false,3,10044.00,10044.00,"FA 201409040/201409067/201409104/201409105/201410025",null,15057,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-AG",null]
[0.00,false,1303.93,"4111184","4111184",false,"100036031","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100019574",null,"100003015",false,"2014-11-14","2014-11-10",null,null,null,"2014-11-14","15058",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1303.93,null,"T",1.00000,false,null,false,null,false,3,1303.93,1303.93,"FA 201409021",null,15058,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,true,180.00,"4111266",null,false,"100036033","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SORRIAUX","SORRIAUX FRERES","100019576",null,"100003015",false,"2014-11-14","2014-10-29",null,null,null,"2014-11-14","15059",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,3,180.00,180.00,"Acompte sur BC n° 77497",null,15059,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0076-ML",null]
[0.00,true,1440.00,"4115523",null,false,"100036034","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LELAY","LE LAY ETS","100019577",null,"100003015",false,"2014-11-14","2014-11-10",null,null,null,"2014-11-14","15060",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1440.00,null,"T",1.00000,false,null,false,null,false,3,1440.00,1440.00,"Acompte sur BC n° 77382",null,15060,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-AG",null]
[0.00,true,462.00,"4111169",null,false,"100036035","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100019578",null,"100003015",false,"2014-11-14","2014-11-12",null,null,null,"2014-11-14","15061",null,0.00,"EUR",1.00000,0.00,0.00,0.00,462.00,null,"T",1.00000,false,null,false,null,false,3,462.00,462.00,"Acompte sur BC n° 77824",null,15061,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0076-ML",null]
[0.00,false,887.03,"4115418","4115418",false,"100036036","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100019579",null,"100003015",false,"2014-11-14","2014-11-14",null,null,null,"2014-11-14","15062",null,0.00,"EUR",1.00000,0.00,0.00,0.00,887.03,null,"T",1.00000,false,null,false,null,false,3,887.03,887.03,"FA 201408128/201408129",null,15062,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AB",null]
[0.00,true,1200.00,"4115495",null,false,"100036038","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100019581",null,"100003015",false,"2014-11-14","2014-11-14",null,null,null,"2014-11-14","15063",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,null,false,3,1200.00,1200.00,"Acompte sur BC n° 77822",null,15063,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0076-ML",null]
[0.00,false,1350.99,"4115013","91103916",false,"100036039","EAR","4130012","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100019582",null,"100003015",false,"2014-11-14","2014-11-14",null,"2014-10-23","2014-12-10","2014-11-14","15064",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.99,null,"T",1.00000,false,null,false,"0098",false,1,1350.99,1350.99,"FA 201409095",null,15064,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1350.99,"4115013","91103916",false,"100036040","EAR","4130011","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100019583",null,"100003015",false,"2014-11-14","2014-11-14",null,"2014-10-23","2014-11-10","2014-11-14","15065",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1350.99,null,"T",1.00000,false,null,false,"0098",false,1,1350.99,1350.99,"FA 201408012/201409095",null,15065,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1122.00,"4111211","4111211",false,"100036041","EAR","4130009","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100019584",null,"100003015",false,"2014-11-14","2014-11-14",null,"2014-09-12","2014-09-13","2014-11-14","15066",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1122.00,null,"T",1.00000,false,null,false,"0098",false,1,1122.00,1122.00,"FA 201409052",null,15066,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1402.20,"4110743","4110743",false,"100036042","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100019585",null,"100003015",false,"2014-11-14","2014-11-14",null,"2014-10-23","2014-11-23","2014-11-14","15067",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1402.20,null,"T",1.00000,false,null,false,"0098",false,1,1402.20,1402.20,"FA 201410053",null,15067,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4284.00,"4111226","4111226",false,"100036043","EAR","4130010","00009900200",null,null,null,"30076","04208","02",null,"0",0,0,null,"MIROUX","MIROUX","100019586",null,"100003015",false,"2014-11-14","2014-11-14",null,"2014-09-10","2014-10-10","2014-11-14","15068",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4284.00,null,"T",1.00000,false,null,false,"0098",false,1,4284.00,4284.00,"FA 201409028",null,15068,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1380.00,"4111071","4111071",false,"100036044","EAR","4130011",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100019587",null,"100003015",false,"2014-11-14","2014-11-14",null,"2014-11-05","2014-11-15","2014-11-14","15069",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.00,null,"T",1.00000,false,null,false,null,false,1,1380.00,1380.00,"FA 201409056",null,15069,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1284.00,"4111187","4111187",false,"100036045","EAR","4130011","00020257139",null,null,null,"30003","00730","13",null,"0",0,0,null,"DELAHAYE","DELAHAYE","100019588",null,"100003015",false,"2014-11-14","2014-11-14",null,"2014-10-27","2014-11-27","2014-11-14","15070",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,"FR76",false,1,1284.00,1284.00,"FA 201410066",null,15070,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,570.00,"4110743","4110743",false,"100036046","EAR","4130011","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100019589",null,"100003015",false,"2014-11-14","2014-11-14",null,"2014-10-24","2014-11-24","2014-11-14","15071",null,0.00,"EUR",1.00000,0.00,0.00,0.00,570.00,null,"T",1.00000,false,null,false,"0098",false,1,570.00,570.00,"FA 201410060",null,15071,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,7010.00,"4111175","4111175",false,"100036047","EAR","4130011","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100019590",null,"100003015",false,"2014-11-14","2014-11-14",null,"2014-10-29","2014-11-15","2014-11-14","15072",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7010.00,null,"T",1.00000,false,null,false,"0046",false,1,7010.00,7010.00,"FA 201409046/201409069",null,15072,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,5392.00,"4115217","90109233",false,"100036048","EAR","4130011",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100019591",null,"100003015",false,"2014-11-14","2014-11-14",null,"2014-11-04","2014-11-14","2014-11-14","15073",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5392.00,null,"T",1.00000,false,null,false,null,false,1,5392.00,5392.00,"FA 201409065/201409066",null,15073,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-KR",null]
[0.00,false,97.20,"4115225","94096596",false,"100036067","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100019595",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15076",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.20,null,"T",1.00000,false,null,false,null,false,2,97.20,97.20,"FA 201411193",null,15076,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,668.98,"4110193","4110193",false,"100036068","SG","5127000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100019596",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15077",null,0.00,"EUR",1.00000,0.00,0.00,0.00,668.98,null,"T",1.00000,false,null,false,"FR76",false,2,668.98,668.98,"FA 201410015",null,15077,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1370.40,"4115434","4115434",false,"100036069","SG","5127000","00020070901",null,null,null,"30027","16062","12",null,"0",0,0,null,"NMA","NMA","100019597",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15078",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1370.40,null,"T",1.00000,false,null,false,"FR76",false,2,1370.40,1370.40,"FA 201410039",null,15078,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,7740.00,"4115621","4115621",false,"100036070","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPRARO","CAPRARO & CIE","100019598",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15079",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7740.00,null,"T",1.00000,false,null,false,null,false,2,7740.00,7740.00,"FA 201409096/201409097/201409098",null,15079,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1850.23,"4111116","4111116",false,"100036071","SG","5127000","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100019599",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15080",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1850.23,null,"T",1.00000,false,null,false,"0098",false,2,1850.23,1850.23,"FA 201410006",null,15080,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,156.29,"4115208","92008964",false,"100036072","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100019600",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15081",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.29,null,"T",1.00000,false,null,false,null,false,2,156.29,156.29,"FA 201411176",null,15081,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,false,435.13,"4115188","91104905",false,"100036073","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100019601",null,"100003016",false,"2014-11-17","2014-11-17",null,"2014-11-12","2015-01-05","2014-11-17","15082",null,0.00,"EUR",1.00000,0.00,0.00,0.00,435.13,null,"T",1.00000,false,null,false,null,false,1,435.13,435.13,"FA 201411164",null,15082,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,900.00,"4110738","4110738",false,"100036074","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100019602",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15083",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.00,null,"T",1.00000,false,null,false,null,false,2,900.00,900.00,"FA 201407016",null,15083,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,900.00,"4110738","4110738",false,"100036075","CAE","5112000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100019603",null,"100003016",false,"2014-11-17","2014-11-17",null,"2014-11-14","2014-11-30","2014-11-17","15084",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.00,null,"T",1.00000,false,null,false,null,false,1,900.00,900.00,"FA 201407016",null,15084,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,944.00,"4110738","4110738",false,"100036076","CAE","5112000",null,null,null,null,null,null,"0",null,"0",0,0,null,"IDEC","IDEC","100019604",null,"100003016",false,"2014-11-17","2014-11-17",null,"2014-11-14","2014-12-15","2014-11-17","15085",null,0.00,"EUR",1.00000,0.00,0.00,0.00,944.00,null,"T",1.00000,false,null,false,null,false,1,944.00,944.00,"FA 201407016",null,15085,0,null,true,null,null,"BCL","CAE","I.RUBIO","0094-OB",null]
[0.00,false,1428.00,"4115608","4115608",false,"100036077","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PROVENCALE","PROVENCALE SA","100019605",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15086",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1428.00,null,"T",1.00000,false,null,false,null,false,3,1428.00,1428.00,"FA 201410037",null,15086,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0069-OP",null]
[0.00,false,180.00,"4111313","4111313",false,"100036078","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100019606",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15087",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,3,180.00,180.00,"FA 201409061",null,15087,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,true,673.20,"4111211",null,false,"100036081","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUFFROY","DUFFROY","100019609",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15089",null,0.00,"EUR",1.00000,0.00,0.00,0.00,673.20,null,"T",1.00000,false,null,false,null,false,2,673.20,673.20,"Acompte sur BC n° 77830",null,15089,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,734.40,"4111345",null,false,"100036082","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100019610",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15090",null,0.00,"EUR",1.00000,0.00,0.00,0.00,734.40,null,"T",1.00000,false,null,false,null,false,2,734.40,734.40,"Acompte sur BC n° 77491",null,15090,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,10000.00,"4115097",null,false,"100036083","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COTE","COTE SAS","100019611",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15091",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10000.00,null,"T",1.00000,false,null,false,null,false,3,10000.00,10000.00,"Acompte sur BC n° 77503",null,15091,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,1134.00,"4115267",null,false,"100036084","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PLUMARD","PLUMARD","100019612",null,"100003016",false,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15092",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1134.00,null,"T",1.00000,false,null,false,null,false,3,1134.00,1134.00,"Acompte sur BC n° 77463",null,15092,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1862.54,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"BP","BANQUE POPULAIRE RIVES DE PARIS","100019613",null,null,true,"2014-11-17","2014-11-17",null,null,null,"2014-11-17","15093",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1862.54,null,null,1.00000,false,null,false,null,false,0,1862.54,1862.54,"Solde de la facture n°201407049",null,15093,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,3342.78,"4115267","91079804",false,"100036097","BN2","5123100","00016570401",null,null,null,"30087","33831","17",null,"0",0,0,null,"PLUMARD","PLUMARD","100019614",null,"100003018",false,"2014-11-18","2014-11-18",null,null,null,"2014-11-18","15094",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3342.78,null,"T",1.00000,false,null,false,"FR76",false,3,3342.78,3342.78,"FA 201410011",null,15094,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,2641.20,"4111296","4111296",false,"100036098","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100019615",null,"100003018",false,"2014-11-18","2014-11-18",null,null,null,"2014-11-18","15095",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2641.20,null,"T",1.00000,false,null,false,"0098",false,3,2641.20,2641.20,"FA 201409084",null,15095,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,136.81,"4115118","91333032",false,"100036099","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100019616",null,"100003018",false,"2014-11-18","2014-11-18",null,null,null,"2014-11-18","15096",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.81,null,"T",1.00000,false,null,false,null,false,3,136.81,136.81,"FA 201408132",null,15096,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-OP",null]
[0.00,false,908.46,"4115311","90090889",false,"100036102","UBP","5126000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100019618",null,"100003018",false,"2014-11-19","2014-11-19",null,null,null,"2014-11-19","15097",null,0.00,"EUR",1.00000,0.00,0.00,0.00,908.46,null,"T",1.00000,false,null,false,"0098",false,2,908.46,908.46,"FA 201406102/201409033",null,15097,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2740.80,"4111182",null,false,"100036104","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100019620",null,"100003018",false,"2014-11-19","2014-11-19",null,null,null,"2014-11-19","15098",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2740.80,null,"T",1.00000,false,null,false,null,false,3,2740.80,2740.80,"Acompte sur BC n° 77430",null,15098,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,-0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SIEMO","SIEMO","100019621",null,null,true,"2014-11-19","2014-11-19",null,null,null,"2014-11-19","15099",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-0.01,null,null,1.00000,false,null,false,null,false,0,-0.01,-0.01,"Solde de la facture n°201403038",null,15099,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,580.00,"4115350",null,false,"100036105","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100019622",null,"100003018",false,"2014-11-19","2014-11-19",null,null,null,"2014-11-19","15100",null,0.00,"EUR",1.00000,0.00,0.00,0.00,580.00,null,"T",1.00000,false,null,false,null,false,2,580.00,580.00,"Acompte sur BC n° 77479",null,15100,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,849.16,"4115476",null,false,"100036106","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100019623",null,"100003018",false,"2014-11-19","2014-11-19",null,null,null,"2014-11-19","15101",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.16,null,"T",1.00000,false,null,false,null,false,2,849.16,849.16,"Acompte sur BC n° 77846",null,15101,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,894.18,"4115123","90018002",false,"100036107","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100019624",null,"100003020",false,"2014-11-20","2014-11-20",null,null,null,"2014-11-20","15102",null,0.00,"EUR",1.00000,0.00,0.00,0.00,894.18,null,"T",1.00000,false,null,false,null,false,3,894.18,894.18,"FA 201408136",null,15102,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,2458.80,"4115597","4115597",false,"100036109","UBP","5126000","08000981443",null,null,null,"17515","00092","96",null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100019626",null,"100003020",false,"2014-11-20","2014-11-20",null,null,null,"2014-11-20","15103",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2458.80,null,"T",1.00000,false,null,false,"FR76",false,2,2458.80,2458.80,"FA 201409016/201410021/201411325",null,15103,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,4224.00,"4115619","4115619",false,"100036110","UBP","5126000","93316208050",null,null,null,"18106","00019","13",null,"0",0,0,null,"DURET","DURET ELECTRICITE","100019627",null,"100003020",false,"2014-11-20","2014-11-20",null,null,null,"2014-11-20","15104",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4224.00,null,"T",1.00000,false,null,false,"FR76",false,2,4224.00,4224.00,"FA 201409049/201409099",null,15104,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,568.80,"4115083","90056622",false,"100036111","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100019628",null,"100003020",false,"2014-11-20","2014-11-20",null,null,null,"2014-11-20","15105",null,0.00,"EUR",1.00000,0.00,0.00,0.00,568.80,null,"T",1.00000,false,null,false,null,false,2,568.80,568.80,"FA 201408088",null,15105,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,600.00,"4115090","92014265",false,"100036182","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"COFRAMENAL","COFRAMENAL","100019630",null,"100003021",false,"2014-11-21","2014-11-21",null,null,null,"2014-11-21","15106",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,null,false,3,600.00,600.00,"FA 201409073",null,15106,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,true,784.80,"4111209",null,false,"100036184","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100019632",null,"100003021",false,"2014-11-21","2014-11-21",null,null,null,"2014-11-21","15107",null,0.00,"EUR",1.00000,0.00,0.00,0.00,784.80,null,"T",1.00000,false,null,false,null,false,3,784.80,784.80,"Acompte sur BC n° 77854",null,15107,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0076-ML",null]
[0.00,false,1215.24,"4115158","91440761",false,"100036185","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100019633",null,"100003021",false,"2014-11-21","2014-11-21",null,null,null,"2014-11-21","15108",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1215.24,null,"T",1.00000,false,null,false,null,false,2,1215.24,1215.24,"FA 201410013",null,15108,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,336.00,"4115179","98669415",false,"100036186","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100019634",null,"100003021",false,"2014-11-21","2014-11-21",null,null,null,"2014-11-21","15109",null,0.00,"EUR",1.00000,0.00,0.00,0.00,336.00,null,"T",1.00000,false,null,false,null,false,2,336.00,336.00,"FA 201409100",null,15109,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,520.00,"4110873",null,false,"100036188","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARIMAGE","PARIMAGE","100019636",null,"100003022",false,"2014-11-21","2014-11-21",null,null,null,"2014-11-21","15110",null,0.00,"EUR",1.00000,0.00,0.00,0.00,520.00,null,"T",1.00000,false,null,false,null,false,2,520.00,520.00,"Acompte sur BC n° 77935",null,15110,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,1188.00,"4115119",null,false,"100036191","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURAND","DURAND SAS","100019639",null,"100003023",false,"2014-11-21","2014-11-21",null,null,null,"2014-11-21","15112",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,null,false,2,1188.00,1188.00,"Acompte sur BC n° 77516",null,15112,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,360.00,"4110236","4110236",false,"100036206","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"BERNELEC","BERNARD ELECTRICITE","100019640",null,"100003024",false,"2014-11-24","2014-11-24",null,null,null,"2014-11-24","15113",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.00,null,"T",1.00000,false,null,false,null,false,3,360.00,360.00,"FA 201411423",null,15113,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-SBL",null]
[0.00,false,1170.00,"4111275","4111275",false,"100036208","BP","5128000","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"HEROULT","Ets HEROULT","100019642",null,"100003024",false,"2014-11-24","2014-11-24",null,null,null,"2014-11-24","15114",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1170.00,null,"T",1.00000,false,null,false,"FR76",false,2,1170.00,1170.00,"FA 201401039",null,15114,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,428.40,"4115534","4115534",false,"100036212","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100019644",null,"100003025",false,"2014-11-25","2014-11-25",null,null,null,"2014-11-25","15115",null,0.00,"EUR",1.00000,0.00,0.00,0.00,428.40,null,"T",1.00000,false,null,false,null,false,3,428.40,428.40,"FA 201405373/201408035",null,15115,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,931.78,"4115009","90181027",false,"100036213","SG","5127000","00043421801",null,null,null,"10096","18139","35",null,"0",0,0,null,"ADSE","ADSE","100019645",null,"100003025",false,"2014-11-25","2014-11-25",null,null,null,"2014-11-25","15116",null,0.00,"EUR",1.00000,0.00,0.00,0.00,931.78,null,"T",1.00000,false,null,false,"FR76",false,3,931.78,931.78,"FA 201408009",null,15116,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-OP",null]
[0.00,false,56.03,"4115192","91551550",false,"100036215","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100019647",null,"100003025",false,"2014-11-25","2014-11-25",null,null,null,"2014-11-25","15117",null,0.00,"EUR",1.00000,0.00,0.00,0.00,56.03,null,"T",1.00000,false,null,false,null,false,2,56.03,56.03,"FA 201411167",null,15117,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1189.60,"4111345","4111345",false,"100036216","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100019648",null,"100003025",false,"2014-11-25","2014-11-25",null,null,null,"2014-11-25","15118",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1189.60,null,"T",1.00000,false,null,false,null,false,2,1189.60,1189.60,"FA 201410004",null,15118,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1207.28,"4111070","4111070",false,"100036217","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TMB","SPIE BATIGNOLLES TMB","100019649",null,"100003025",false,"2014-11-25","2014-11-25",null,null,null,"2014-11-25","15119",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1207.28,null,"T",1.00000,false,null,false,null,false,2,1207.28,1207.28,"FA 201409038",null,15119,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1680.00,"4115612","4115612",false,"100036218","CAE","5112000","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100019650","100019656","100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2014-12-01","2014-11-25","15120",null,0.00,"EUR",1.00000,919.20,0.00,0.00,2599.20,"A","T",1.00000,false,null,false,"FR76",false,1,2599.20,2599.20,"FA 201406075/201409045",null,15120,15125,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,2599.20,"4115612","4115612",false,"100036219","CAE","5112000","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100019651","100019658","100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2015-01-01","2014-11-25","15121",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2599.20,"A","T",1.00000,false,null,false,"FR76",false,1,2599.20,2599.20,"FA 201409053/201409087",null,15121,15127,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,2599.20,"4115612","4115612",false,"100036220","CAE","5112000","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100019652","100019657","100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2015-02-01","2014-11-25","15122",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2599.20,"A","T",1.00000,false,null,false,"FR76",false,1,2599.20,2599.20,"FA 201409087/201410018",null,15122,15126,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,2599.20,"4115612","4115612",false,"100036221","CAE","5112000","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100019653","100019659","100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2015-03-01","2014-11-25","15123",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2599.20,"A","T",1.00000,false,null,false,"FR76",false,1,2599.20,2599.20,"FA 201410018",null,15123,15128,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,-1680.00,"4115612","4115612",false,"100036224","CAE","5112000","09450007373",null,null,null,"30056","00945","43","0","0",0,0,null,"SINAY","SINAY SAS","100019656","100019650","100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2014-12-01","2014-11-25","15125",null,0.00,"EUR",1.00000,919.20,0.00,0.00,2599.20,"A","T",1.00000,false,null,false,"FR76",false,1,-2599.20,-2599.20,"Annulation du règlement n°    15120",null,15125,15120,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,-2599.20,"4115612","4115612",false,"100036225","CAE","5112000","09450007373",null,null,null,"30056","00945","43","0","0",0,0,null,"SINAY","SINAY SAS","100019657","100019652","100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2015-02-01","2014-11-25","15126",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2599.20,"A","T",1.00000,false,null,false,"FR76",false,1,-2599.20,-2599.20,"Annulation du règlement n°    15122",null,15126,15122,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,-2599.20,"4115612","4115612",false,"100036226","CAE","5112000","09450007373",null,null,null,"30056","00945","43","0","0",0,0,null,"SINAY","SINAY SAS","100019658","100019651","100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2015-01-01","2014-11-25","15127",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2599.20,"A","T",1.00000,false,null,false,"FR76",false,1,-2599.20,-2599.20,"Annulation du règlement n°    15121",null,15127,15121,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,-2599.20,"4115612","4115612",false,"100036227","CAE","5112000","09450007373",null,null,null,"30056","00945","43","0","0",0,0,null,"SINAY","SINAY SAS","100019659","100019653","100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2015-03-01","2014-11-25","15128",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2599.20,"A","T",1.00000,false,null,false,"FR76",false,1,-2599.20,-2599.20,"Annulation du règlement n°    15123",null,15128,15123,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,2599.20,"4115612","4115612",false,"100036228","CAE","5112000","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100019660",null,"100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2014-12-01","2014-11-25","15129",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2599.20,null,"T",1.00000,false,null,false,"FR76",false,1,2599.20,2599.20,"FA 201409045/201409053",null,15129,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,2599.20,"4115612","4115612",false,"100036229","CAE","5112000","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100019661",null,"100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2015-01-01","2014-11-25","15130",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2599.20,null,"T",1.00000,false,null,false,"FR76",false,1,2599.20,2599.20,"FA 201409053/201409087",null,15130,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,2599.20,"4115612","4115612",false,"100036230","CAE","5112000","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100019662",null,"100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2015-02-01","2014-11-25","15131",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2599.20,null,"T",1.00000,false,null,false,"FR76",false,1,2599.20,2599.20,"FA 201409087/201410018",null,15131,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,2599.20,"4115612","4115612",false,"100036231","CAE","5112000","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100019663",null,"100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2015-03-01","2014-11-25","15132",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2599.20,null,"T",1.00000,false,null,false,"FR76",false,1,2599.20,2599.20,"FA 201410018/201410036",null,15132,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,false,1471.20,"4115612","4115612",false,"100036232","CAE","5112000","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100019664",null,"100003025",false,"2014-11-25","2014-11-25",null,"2014-11-17","2015-04-01","2014-11-25","15133",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1471.20,null,"T",1.00000,false,null,false,"FR76",false,1,1471.20,1471.20,"FA 201410036",null,15133,0,null,true,null,null,"BCL","CAE","I.RUBIO","0076-ML",null]
[0.00,true,50.00,"4111367",null,false,"100036234","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLAZZARO","Fabien LAZZARO","100019666",null,"100003025",false,"2014-11-25","2014-11-25",null,null,null,"2014-11-25","15134",null,0.00,"EUR",1.00000,0.00,0.00,0.00,50.00,null,"T",1.00000,false,null,false,null,false,2,50.00,50.00,"Acompte sur BC n° 77949",null,15134,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,594.00,"4116372",null,false,"100036235","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100019667",null,"100003025",false,"2014-11-25","2014-11-25",null,null,null,"2014-11-25","15135",null,0.00,"EUR",1.00000,0.00,0.00,0.00,594.00,null,"T",1.00000,false,null,false,null,false,2,594.00,594.00,"Acompte sur BC n° 77495",null,15135,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[1750.00,true,1750.00,"4115632",null,false,"100036236","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOISONS EXPRES","CLOISONS EXPRESS SARL","100019668","100019672","100003026",false,"2014-11-25","2014-11-25",null,null,null,"2014-11-25","15136",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.00,"A","T",1.00000,false,null,false,null,false,2,1750.00,1750.00,"Acompte sur BC n° 77951",null,15136,15139,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,false,0.20,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100019669",null,null,true,"2014-11-25","2014-11-25",null,null,null,"2014-11-25","15137",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.20,null,null,1.00000,false,null,false,null,false,0,0.20,0.20,"Solde de la facture n°201410004",null,15137,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1476.00,"4115171","91370088",false,"100036237","UBP","5126000","30438574219",null,null,null,"16807","00038","60",null,"0",0,0,null,"GILLES MOUTHON","GILLES MOUTHON SAS","100019670",null,"100003028",false,"2014-11-26","2014-11-26",null,null,null,"2014-11-26","15138",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1476.00,null,"T",1.00000,false,null,false,"FR76",false,2,1476.00,1476.00,"FA 201409091/201409092",null,15138,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[-1750.00,true,-1750.00,"4115632",null,false,"100036239","BP","5128000",null,null,null,null,null,null,null,"0","0",0,0,null,"CLOISONS EXPRES","CLOISONS EXPRESS SARL","100019672","100019668",null,true,"2014-11-25","2014-11-27",null,null,null,"2014-11-25","15139",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.00,"A","IT",1.00000,false,null,false,null,false,2,-1750.00,-1750.00,"Annulation du règlement n°    15136",null,15139,15136,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[0.00,true,1750.00,"4115632",null,false,"100036243","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOISONS EXPRES","CLOISONS EXPRESS SARL","100019676",null,null,true,"2014-11-27","2014-11-25",null,null,null,"2014-11-27","15143",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1750.00,null,"IT",1.00000,false,null,false,null,false,2,1750.00,1750.00,"Acompte sur BC n° 77953",null,15143,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-AG",null]
[0.00,true,654.00,"4110702",null,false,"100036244","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIR","CIR","100019677",null,"100003028",false,"2014-11-27","2014-11-27",null,null,null,"2014-11-27","15144",null,0.00,"EUR",1.00000,0.00,0.00,0.00,654.00,null,"T",1.00000,false,null,false,null,false,3,654.00,654.00,"Acompte sur BC n° 77831",null,15144,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-OB",null]
[0.00,true,1114.56,"4111238",null,false,"100036245","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100019678",null,"100003028",false,"2014-11-27","2014-11-27",null,null,null,"2014-11-27","15145",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1114.56,null,"T",1.00000,false,null,false,null,false,3,1114.56,1114.56,"Acompte sur BC n° 77858",null,15145,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0076-ML",null]
[0.00,true,500.00,"4111172",null,false,"100036246","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUGY","MAUGY","100019679",null,"100003028",false,"2014-11-27","2014-11-27",null,null,null,"2014-11-27","15146",null,0.00,"EUR",1.00000,0.00,0.00,0.00,500.00,null,"T",1.00000,false,null,false,null,false,2,500.00,500.00,"Acompte sur BC n° 77509",null,15146,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1726.64,"4110892","4110892",false,"100036247","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100019680",null,"100003028",false,"2014-11-27","2014-11-27",null,null,null,"2014-11-27","15147",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1726.64,null,"T",1.00000,false,null,false,null,false,2,1726.64,1726.64,"FA 201411404",null,15147,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1926.00,"4115623","4115623",false,"100036248","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DA CUNHA RENOVA","DA CUNHA RENOVATION SARL","100019681",null,"100003028",false,"2014-11-27","2014-11-27",null,null,null,"2014-11-27","15148",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1926.00,null,"T",1.00000,false,null,false,null,false,2,1926.00,1926.00,"FA 201409064",null,15148,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2028.00,"4115432","4115432",false,"100036249","BN2","5123100","80001025753",null,null,null,"30258","00019","12",null,"0",0,0,null,"IMHOTEP","IMHOTEP SARL","100019682",null,"100003028",false,"2014-11-27","2014-11-27",null,null,null,"2014-11-27","15149",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2028.00,null,"T",1.00000,false,null,false,"FR76",false,2,2028.00,2028.00,"FA 201410044",null,15149,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2083.72,"4111134","4111134",false,"100036250","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CIBEC","SARL CIBEC","100019683",null,"100003028",false,"2014-11-27","2014-11-27",null,null,null,"2014-11-27","15150",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2083.72,null,"T",1.00000,false,null,false,null,false,2,2083.72,2083.72,"FA 201411356",null,15150,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1413.28,"4110743","4110743",false,"100036251","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100019684",null,"100003028",false,"2014-11-27","2014-11-27",null,"2014-11-10","2014-12-31","2014-11-27","15151",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1413.28,null,"T",1.00000,false,null,false,"0098",false,1,1413.28,1413.28,"FA 201411351",null,15151,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,7112.70,"4110743","4110743",false,"100036252","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100019685",null,"100003028",false,"2014-11-27","2014-11-27",null,"2014-11-10","2014-12-31","2014-11-27","15152",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7112.70,null,"T",1.00000,false,null,false,"0098",false,1,7112.70,7112.70,"FA 201411352",null,15152,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1028.16,"4110743","4110743",false,"100036253","EAR","4130012","01017600200",null,null,null,"30076","02137","87",null,"0",0,0,null,"BOUTET","BOUTET SAS","100019686",null,"100003028",false,"2014-11-27","2014-11-27",null,"2014-11-10","2014-12-31","2014-11-27","15153",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1028.16,null,"T",1.00000,false,null,false,"0098",false,1,1028.16,1028.16,"FA 201411350",null,15153,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,4124.89,"4110702","4110702",false,"100036254","EAR","4130012","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100019687",null,"100003028",false,"2014-11-27","2014-11-27",null,"2014-11-10","2014-12-31","2014-11-27","15154",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4124.89,null,"T",1.00000,false,null,false,"0098",false,1,4124.89,4124.89,"FA 201411360",null,15154,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1124.88,"4110137","4110137",false,"100036279","EAR","4130012","02221110915",null,null,null,"18707","00022","42",null,"0",0,0,null,"LACOUR","MARTIAL LACOUR SA","100019689",null,"100003029",false,"2014-11-28","2014-11-28",null,"2014-11-10","2014-12-31","2014-11-28","15155",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1124.88,null,"T",1.00000,false,null,false,"0098",false,1,1124.88,1124.88,"FA 201411376",null,15155,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-KR",null]
[0.00,false,149.82,"4115214","91106103",false,"100036297","BN2","5123100","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100019691",null,"100003030",false,"2014-12-01","2014-12-01",null,null,null,"2014-12-01","15156",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.82,null,"T",1.00000,false,null,false,"FR76",false,2,149.82,149.82,"FA 201410005",null,15156,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1733.88,"4115278","98534695",false,"100036298","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100019692",null,"100003030",false,"2014-12-01","2014-12-01",null,null,null,"2014-12-01","15157",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1733.88,null,"T",1.00000,false,null,false,null,false,2,1733.88,1733.88,"FA 201411236",null,15157,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,360.00,"4115144","90004471",false,"100036299","EAR","4130011","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100019693",null,"100003030",false,"2014-12-01","2014-12-01",null,"2014-11-28","2014-11-30","2014-12-01","15158",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.00,null,"T",1.00000,false,null,false,"0098",false,1,360.00,360.00,"FA 201410029",null,15158,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,2308.23,"4115508","4111168",false,"100036300","BN2","5123100","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EM2I","EM2I","100019694",null,"100003030",false,"2014-12-01","2014-12-01",null,null,null,"2014-12-01","15159",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2308.23,null,"T",1.00000,false,null,false,"0098",false,2,2308.23,2308.23,"FA 201402410/201403082/201407026",null,15159,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,636.00,"4115174",null,false,"100036302","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100019696",null,"100003031",false,"2014-12-01","2014-12-01",null,null,null,"2014-12-01","15160",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,2,636.00,636.00,"Acompte sur BC n° 77974",null,15160,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,270.00,"4115526",null,false,"100036303","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HAAS WEISROCK","HASS WEISROCK SA","100019697",null,"100003031",false,"2014-12-01","2014-12-01",null,null,null,"2014-12-01","15161",null,0.00,"EUR",1.00000,0.00,0.00,0.00,270.00,null,"T",1.00000,false,null,false,null,false,2,270.00,270.00,"Acompte sur BC n° 77972",null,15161,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2736.00,"4115365","98136749",false,"100036304","BN2","5123100","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100019698",null,"100003032",false,"2014-12-02","2014-12-02",null,null,null,"2014-12-02","15162",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2736.00,null,"T",1.00000,false,null,false,"FR76",false,3,2736.00,2736.00,"FA 201410035",null,15162,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1224.00,"4111195","4111195",false,"100036305","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100019699",null,"100003032",false,"2014-12-02","2014-12-02",null,null,null,"2014-12-02","15163",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1224.00,null,"T",1.00000,false,null,false,"0098",false,3,1224.00,1224.00,"FA 201411004",null,15163,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,true,1308.00,"4110875",null,false,"100036307","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100019701",null,"100003032",false,"2014-12-02","2014-12-02",null,null,null,"2014-12-02","15164",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1308.00,null,"T",1.00000,false,null,false,null,false,3,1308.00,1308.00,"Acompte sur BC n° 77967",null,15164,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-OB",null]
[0.00,true,654.00,"4110271",null,false,"100036308","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"BEQUET","BEQUET","100019702",null,"100003032",false,"2014-12-02","2014-12-02",null,null,null,"2014-12-02","15165",null,0.00,"EUR",1.00000,0.00,0.00,0.00,654.00,null,"T",1.00000,false,null,false,null,false,3,654.00,654.00,"Acompte sur BC n° 77827",null,15165,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,false,2012.00,"4111371","4111371",false,"100036309","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100019703",null,"100003032",false,"2014-12-02","2014-12-02",null,null,null,"2014-12-02","15166",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2012.00,null,"T",1.00000,false,null,false,null,false,2,2012.00,2012.00,"FA 201410038",null,15166,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3204.00,"4111175","4111175",false,"100036310","EAR","4130012","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100019704",null,"100003032",false,"2014-12-02","2014-12-02",null,"2014-12-01","2014-12-15","2014-12-02","15167",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3204.00,null,"T",1.00000,false,null,false,"0046",false,1,3204.00,3204.00,"FA 201410034",null,15167,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,945.11,"4111230","4111230",false,"100036311","EAR","4130012","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100019705",null,"100003032",false,"2014-12-02","2014-12-02",null,"2014-11-10","2014-12-31","2014-12-02","15168",null,0.00,"EUR",1.00000,0.00,0.00,0.00,945.11,null,"T",1.00000,false,null,false,"0098",false,1,945.11,945.11,"FA 201411401",null,15168,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,-3900.00,"4115441",null,false,"100036313","EAR","4130011",null,null,null,null,null,null,null,"0","0",0,0,null,"LGNH","LGNH","100019707","100019080","100003033",false,"2014-09-23","2014-12-03",null,"2014-09-22","2014-11-15","2014-09-23","15169",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3900.00,"I","T",1.00000,false,null,false,null,false,1,-3900.00,-3900.00,"Impayé du règlement n°    14622",null,15169,14622,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,610.80,"4111211","4111211",false,"100036314","EAR","4130012","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100019708",null,"100003033",false,"2014-12-03","2014-12-03",null,"2014-11-17","2014-12-17","2014-12-03","15170",null,0.00,"EUR",1.00000,0.00,0.00,0.00,610.80,null,"T",1.00000,false,null,false,"0098",false,1,610.80,610.80,"FA 201411415",null,15170,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,180.00,"4115030","91107321",false,"100036317","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100019710",null,"100003034",false,"2014-12-04","2014-12-04",null,null,null,"2014-12-04","15171",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,3,180.00,180.00,"FA 201410045",null,15171,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,516.40,"4110164","4110164",false,"100036319","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100019712",null,"100003034",false,"2014-12-04","2014-12-04",null,null,null,"2014-12-04","15172",null,0.00,"EUR",1.00000,0.00,0.00,0.00,516.40,null,"T",1.00000,false,null,false,null,false,2,516.40,516.40,"FA 201410040",null,15172,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,202.15,"4115391","4115391",false,"100036320","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ORCO","ORCO INFORMATIQUE SA","100019713",null,"100003034",false,"2014-12-04","2014-12-04",null,null,null,"2014-12-04","15173",null,0.00,"EUR",1.00000,0.00,0.00,0.00,202.15,null,"T",1.00000,false,null,false,null,false,2,202.15,202.15,"FA 201411383/201411384",null,15173,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,54.42,"4115104","91103090",false,"100036321","BN2","5123100","30581472212",null,null,null,"16807","00053","72",null,"0",0,0,null,"DE LIMA","DE LIMA","100019714",null,"100003034",false,"2014-12-04","2014-12-04",null,null,null,"2014-12-04","15174",null,0.00,"EUR",1.00000,0.00,0.00,0.00,54.42,null,"T",1.00000,false,null,false,"FR76",false,2,54.42,54.42,"FA 201411109",null,15174,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2496.00,"4115024","90407217",false,"100036322","BN2","5123100","69021871501",null,null,null,"15607","00068","90",null,"0",0,0,null,"ART DEC'EAU","ART DEC'EAU","100019715",null,"100003034",false,"2014-12-04","2014-12-04",null,null,null,"2014-12-04","15175",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2496.00,null,"T",1.00000,false,null,false,"FR76",false,2,2496.00,2496.00,"FA 201411318/201411319",null,15175,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,232.93,"4115463","4115463",false,"100036323","BN2","5123100","0000466256P",null,null,null,"30002","05927","72",null,"0",0,0,null,"SNME","SNME","100019716",null,"100003034",false,"2014-12-04","2014-12-04",null,null,null,"2014-12-04","15176",null,0.00,"EUR",1.00000,0.00,0.00,0.00,232.93,null,"T",1.00000,false,null,false,"FR71",false,2,232.93,232.93,"FA 201408293",null,15176,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4140.00,"4111071","4111071",false,"100036324","EAR","4130012",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100019717",null,"100003034",false,"2014-12-04","2014-12-04",null,"2014-12-02","2014-12-15","2014-12-04","15177",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4140.00,null,"T",1.00000,false,null,false,null,false,1,4140.00,4140.00,"FA 201410047/201410048",null,15177,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[250.00,true,250.00,"4115634",null,false,"100036340","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAMP FACADE","CHAMPAGNE FACADE","100019719","100019730","100003036",false,"2014-12-04","2014-12-04",null,null,null,"2014-12-04","15178",null,0.00,"EUR",1.00000,0.00,0.00,0.00,250.00,"A","T",1.00000,false,null,false,null,false,2,250.00,250.00,"Acompte sur BC n° 77957",null,15178,15187,null,true,null,null,"BCL","CHQ","A.DREVON","0069-AD",null]
[0.00,false,41433.60,"4115631","4115631",false,"100036343","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"GCM","GCM","100019721",null,"100003036",false,"2014-12-05","2014-12-05",null,null,null,"2014-12-05","15180",null,0.00,"EUR",1.00000,0.00,0.00,0.00,41433.60,null,"T",1.00000,false,null,false,null,false,3,41433.60,41433.60,"FA 201411426",null,15180,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,222.00,"4111368","4111368",false,"100036344","SG","5127000","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","100019722",null,"100003036",false,"2014-12-05","2014-12-05",null,null,null,"2014-12-05","15181",null,0.00,"EUR",1.00000,0.00,0.00,0.00,222.00,null,"T",1.00000,false,null,false,"FR76",false,3,222.00,222.00,"FA 201408365",null,15181,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-KR",null]
[0.00,false,1428.00,"4111368","4111368",false,"100036345","SG","5127000","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","100019723",null,"100003036",false,"2014-12-05","2014-12-05",null,null,null,"2014-12-05","15182",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1428.00,null,"T",1.00000,false,null,false,"FR76",false,3,1428.00,1428.00,"FA 201408366",null,15182,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-KR",null]
[0.00,false,27.34,"4115019","98687386",false,"100036347","BP","5128000","00010147701",null,null,null,"30066","10940","48",null,"0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100019725",null,"100003036",false,"2014-12-05","2014-12-05",null,null,null,"2014-12-05","15183",null,0.00,"EUR",1.00000,0.00,0.00,0.00,27.34,null,"T",1.00000,false,null,false,"FR76",false,2,27.34,27.34,"FA 201411027",null,15183,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,91.80,"4115577","4115577",false,"100036348","BP","5128000","00020249901",null,null,null,"10278","02165","27",null,"0",0,0,null,"RENOTHERM","RENOTHERM HABITAT","100019726",null,"100003036",false,"2014-12-05","2014-12-05",null,null,null,"2014-12-05","15184",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.80,null,"T",1.00000,false,null,false,"FR76",false,2,91.80,91.80,"FA 201411233",null,15184,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2538.00,"4110133",null,false,"100036350","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"GATTELIER","GATTELIER","100019728",null,"100003036",false,"2014-12-05","2014-12-05",null,null,null,"2014-12-05","15185",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2538.00,null,"T",1.00000,false,null,false,null,false,2,2538.00,2538.00,"Acompte sur BC n° 77995",null,15185,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,1008.00,"4115017",null,false,"100036351","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHA","ALPHA SAS","100019729",null,"100003036",false,"2014-12-05","2014-12-05",null,null,null,"2014-12-05","15186",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1008.00,null,"T",1.00000,false,null,false,null,false,2,1008.00,1008.00,"Acompte sur BC n° 77993",null,15186,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[-250.00,true,-250.00,"4115634",null,false,"100036352","BN2","5123100",null,null,null,null,null,null,null,"0","0",0,0,null,"CHAMP FACADE","CHAMPAGNE FACADE","100019730","100019719","100003037",false,"2014-12-04","2014-12-05",null,null,null,"2014-12-04","15187",null,0.00,"EUR",1.00000,0.00,0.00,0.00,250.00,"A","T",1.00000,false,null,false,null,false,2,-250.00,-250.00,"Annulation du règlement n°    15178",null,15187,15178,null,true,null,null,"BCL","CHQ","A.DREVON","0069-AD",null]
[0.00,false,540.00,"4115179","98669415",false,"100036359","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100019731",null,"100003037",false,"2014-12-08","2014-12-08",null,null,null,"2014-12-08","15188",null,0.00,"EUR",1.00000,0.00,0.00,0.00,540.00,null,"T",1.00000,false,null,false,null,false,2,540.00,540.00,"FA 201410030",null,15188,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1800.00,"4115597","4115597",false,"100036360","BP","5128000","08000981443",null,null,null,"17515","00092","96",null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100019732",null,"100003037",false,"2014-12-08","2014-12-08",null,null,null,"2014-12-08","15189",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1800.00,null,"T",1.00000,false,null,false,"FR76",false,2,1800.00,1800.00,"FA 201411467",null,15189,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,600.00,"4115041","90121306",false,"100036361","BP","5128000","00010442101",null,null,null,"10278","36409","81",null,"0",0,0,null,"BELLO CONSTRUCT","BELLO CONSTRUCTION","100019733",null,"100003037",false,"2014-12-08","2014-12-08",null,null,null,"2014-12-08","15190",null,0.00,"EUR",1.00000,0.00,0.00,0.00,600.00,null,"T",1.00000,false,null,false,"FR76",false,2,600.00,600.00,"FA 201410054",null,15190,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1128.00,"4115217","90109233",false,"100036362","EAR","4130012",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100019734",null,"100003037",false,"2014-12-08","2014-12-08",null,"2014-12-05","2014-12-15","2014-12-08","15191",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.00,null,"T",1.00000,false,null,false,null,false,1,1128.00,1128.00,"FA 201410032",null,15191,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-KR",null]
[0.00,true,727.20,"4111243",null,false,"100036365","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100019737",null,"100003037",false,"2014-12-08","2014-11-17",null,null,null,"2014-12-08","15193",null,0.00,"EUR",1.00000,0.00,0.00,0.00,727.20,null,"T",1.00000,false,null,false,null,false,3,727.20,727.20,"Acompte sur BC n° 77518",null,15193,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,true,270.00,"4115015",null,false,"100036366","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALGO BATI","ALGO BATI","100019738",null,"100003037",false,"2014-12-08","2014-12-08",null,null,null,"2014-12-08","15194",null,0.00,"EUR",1.00000,0.00,0.00,0.00,270.00,null,"T",1.00000,false,null,false,null,false,2,270.00,270.00,"Acompte sur BC n° 78001",null,15194,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,3355.20,"4111230",null,false,"100036367","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIPC","SIPC","100019739",null,"100003037",false,"2014-12-08","2014-12-08",null,null,null,"2014-12-08","15195",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3355.20,null,"T",1.00000,false,null,false,null,false,2,3355.20,3355.20,"Acompte sur BC n° 78002",null,15195,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2389.64,"4111351","4111351",false,"100036382","SG","5127000","00010084277",null,null,null,"30004","00319","36",null,"0",0,0,null,"SOEM","SOEM SARL","100019740",null,"100003040",false,"2014-12-10","2014-12-10",null,null,null,"2014-12-10","15196",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2389.64,null,"T",1.00000,false,null,false,"FR76",false,3,2389.64,2389.64,"FA 201412001",null,15196,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-GB",null]
[0.00,false,4059.00,"4115605","4115605",false,"100036384","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCS","EGCS","100019742",null,"100003040",false,"2014-12-10","2014-12-10",null,null,null,"2014-12-10","15197",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4059.00,null,"T",1.00000,false,null,false,null,false,2,4059.00,4059.00,"FA 201410062/201410063",null,15197,0,null,true,null,null,"BCL","CHQ","I.RUBIO","5069-OP",null]
[0.00,false,7116.00,"4115625","4115625",false,"100036385","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROC CONFORTATIO","ROC CONFORTATION","100019743",null,"100003040",false,"2014-12-10","2014-12-10",null,null,null,"2014-12-10","15198",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7116.00,null,"T",1.00000,false,null,false,null,false,2,7116.00,7116.00,"FA 201410020/201410052/201410064",null,15198,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,true,3240.00,"4115468",null,false,"100036387","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GIE DAG","GIE DAG","100019745",null,"100003040",false,"2014-12-10","2014-12-10",null,null,null,"2014-12-10","15199",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3240.00,null,"T",1.00000,false,null,false,null,false,2,3240.00,3240.00,"Acompte sur BC n° 78014",null,15199,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3432.07,"4111214","4111214",false,"100036388","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100019746",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15200",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3432.07,null,"T",1.00000,false,null,false,null,false,3,3432.07,3432.07,"FA 201411373",null,15200,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,723.23,"4115073","90081772",false,"100036389","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100019747",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15201",null,0.00,"EUR",1.00000,0.00,0.00,0.00,723.23,null,"T",1.00000,false,null,false,null,false,3,723.23,723.23,"FA 201411073",null,15201,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,3672.00,"4115476","4115476",false,"100036390","BN2","5123100","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100019748",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15202",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3672.00,null,"T",1.00000,false,null,false,"FR24",false,3,3672.00,3672.00,"FA 201409102",null,15202,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,893.90,"4111169","4111169",false,"100036391","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100019749",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15203",null,0.00,"EUR",1.00000,0.00,0.00,0.00,893.90,null,"T",1.00000,false,null,false,null,false,3,893.90,893.90,"FA 201411332",null,15203,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[971.02,true,971.02,"4110169",null,false,"100036394","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100019752","100019754","100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15205",null,0.00,"EUR",1.00000,0.00,0.00,0.00,971.02,"A","T",1.00000,false,null,false,null,false,3,971.02,971.02,"Acompte sur BC n° 78025",null,15205,15207,null,true,null,null,"BCL","VIR","I.RUBIO","0094-KR",null]
[0.00,true,534.60,"4115258",null,false,"100036395","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SGTA","SAS NORD CONSTRUCTIONS NOUVELLES","100019753",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15206",null,0.00,"EUR",1.00000,0.00,0.00,0.00,534.60,null,"T",1.00000,false,null,false,null,false,3,534.60,534.60,"Acompte sur BC n° 78004",null,15206,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0076-ML",null]
[-971.02,true,-971.02,"4110169",null,false,"100036396","BNP","5123000",null,null,null,null,null,null,null,"0","0",0,0,null,"VMCONS","VM CONSTRUCTION","100019754","100019752",null,true,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15207",null,0.00,"EUR",1.00000,0.00,0.00,0.00,971.02,"A","IT",1.00000,false,null,false,null,false,3,-971.02,-971.02,"Annulation du règlement n°    15205",null,15207,15205,null,true,null,null,"BCL","VIR","I.RUBIO","0094-KR",null]
[0.00,false,317.02,"4110169","4110169",false,"100036397","BNP","5123000","25039620000",null,null,null,"14806","00045","04",null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100019755",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15208",null,0.00,"EUR",1.00000,0.00,0.00,0.00,317.02,null,"T",1.00000,false,null,false,"0098",false,3,317.02,317.02,"FA 201409039",null,15208,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-KR",null]
[0.00,true,654.00,"4110169",null,false,"100036399","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMCONS","VM CONSTRUCTION","100019757",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15209",null,0.00,"EUR",1.00000,0.00,0.00,0.00,654.00,null,"T",1.00000,false,null,false,null,false,3,654.00,654.00,"Acompte sur BC n° 78025",null,15209,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-KR",null]
[0.00,false,1187.30,"4111114","4111114",false,"100036400","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ANJOU","ANJOU TECHNIQUES DECORS","100019758",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15210",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1187.30,null,"T",1.00000,false,null,false,null,false,2,1187.30,1187.30,"FA 201411330",null,15210,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1413.28,"4110962","4110962",false,"100036401","UBP","5126000","00020711101",null,null,null,"30003","04230","81",null,"0",0,0,null,"STAEG","STAEG","100019759",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15211",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1413.28,null,"T",1.00000,false,null,false,"0098",false,2,1413.28,1413.28,"FA 201409035",null,15211,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1680.00,"4115541","4115541",false,"100036402","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100019760",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15212",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1680.00,null,"T",1.00000,false,null,false,null,false,2,1680.00,1680.00,"FA 201412008",null,15212,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1308.00,"4110661","4110661",false,"100036403","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100019761",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15213",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1308.00,null,"T",1.00000,false,null,false,null,false,2,1308.00,1308.00,"FA 201411443",null,15213,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,360.00,"4111253",null,false,"100036405","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100019763",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15214",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.00,null,"T",1.00000,false,null,false,null,false,2,360.00,360.00,"Acompte sur BC n° 78026",null,15214,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,250.00,"4115634",null,false,"100036406","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAMP FACADE","CHAMPAGNE FACADE","100019764",null,"100003041",false,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15215",null,0.00,"EUR",1.00000,0.00,0.00,0.00,250.00,null,"T",1.00000,false,null,false,null,false,2,250.00,250.00,"Acompte sur BC n° 77957",null,15215,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,194.50,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SIEMO","SIEMO","100019765",null,null,true,"2014-12-11","2014-12-11",null,null,null,"2014-12-11","15216",null,0.00,"EUR",1.00000,0.00,0.00,0.00,194.50,null,null,1.00000,false,null,false,null,false,0,194.50,194.50,"Solde de la facture n°201206032",null,15216,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,2904.00,"4116385","4116385",false,"100036407","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100019766",null,"100003042",false,"2014-12-12","2014-12-12",null,null,null,"2014-12-12","15217",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2904.00,null,"T",1.00000,false,null,false,null,false,3,2904.00,2904.00,"FA 201411452/201411464",null,15217,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,true,1000.00,"4115526",null,false,"100036410","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"HAAS WEISROCK","HASS WEISROCK SA","100019769",null,"100003042",false,"2014-12-12","2014-12-12",null,null,null,"2014-12-12","15219",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 78031",null,15219,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,1090.00,"4110908",null,false,"100036411","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EURIS","GROUPE EURIS","100019770",null,"100003042",false,"2014-12-12","2014-12-12",null,null,null,"2014-12-12","15220",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1090.00,null,"T",1.00000,false,null,false,null,false,2,1090.00,1090.00,"Acompte sur BC n° 77992",null,15220,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,true,763.20,"4111241",null,false,"100036412","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANGER","ANGER Patrice","100019771",null,"100003042",false,"2014-12-12","2014-12-12",null,null,null,"2014-12-12","15221",null,0.00,"EUR",1.00000,0.00,0.00,0.00,763.20,null,"T",1.00000,false,null,false,null,false,2,763.20,763.20,"Acompte sur BC n° 77853",null,15221,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,-3900.00,"4115441",null,false,"100036413","EAR","4130012",null,null,null,null,null,null,null,"0","0",0,0,null,"LGNH","LGNH","100019772","100019079","100003044",false,"2014-09-23","2014-12-12",null,"2014-09-22","2014-12-15","2014-09-23","15222",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3900.00,"A","T",1.00000,false,null,false,null,false,1,-3900.00,-3900.00,"Annulation du règlement n°    14621",null,15222,14621,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,6991.34,"4115096","90238342",false,"100036422","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100019773",null,"100003044",false,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15223",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6991.34,null,"T",1.00000,false,null,false,null,false,3,6991.34,6991.34,"FA 201409085",null,15223,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,16848.00,"4115622","4115622",false,"100036424","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOCMA","SOCMA-GRI","100019775",null,"100003044",false,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15224",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16848.00,null,"T",1.00000,false,null,false,null,false,2,16848.00,16848.00,"FA 201409006/201409059/201409060/201409074/201409101/2014100",null,15224,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,226.16,"4115076","92011291",false,"100036425","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100019776",null,"100003044",false,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15225",null,0.00,"EUR",1.00000,0.00,0.00,0.00,226.16,null,"T",1.00000,false,null,false,null,false,2,226.16,226.16,"FA 201411077",null,15225,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,144.00,"4115336","92002567",false,"100036426","BP","5128000","01021822943",null,null,null,"11907","00101","94",null,"0",0,0,null,"STD HORIZONS","STD HORIZONS","100019777",null,"100003044",false,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15226",null,0.00,"EUR",1.00000,0.00,0.00,0.00,144.00,null,"T",1.00000,false,null,false,"FR76",false,2,144.00,144.00,"FA 201411450",null,15226,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,360.00,"4115336","92002567",false,"100036427","BP","5128000","01021822943",null,null,null,"11907","00101","94",null,"0",0,0,null,"STD HORIZONS","STD HORIZONS","100019778",null,"100003044",false,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15227",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.00,null,"T",1.00000,false,null,false,"FR76",false,2,360.00,360.00,"FA 201411444",null,15227,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,1556.11,"4115351","91107476",false,"100036428","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"TRAVAUX PUBLICS","TRAVAUX PUBLICS SERVICES","100019779",null,"100003044",false,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15228",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1556.11,null,"T",1.00000,false,null,false,null,false,2,1556.11,1556.11,"FA 201408328/201411290",null,15228,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2146.80,"4115434","4115434",false,"100036429","BP","5128000","00020070901",null,null,null,"30027","16062","12",null,"0",0,0,null,"NMA","NMA","100019780",null,"100003044",false,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15229",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2146.80,null,"T",1.00000,false,null,false,"FR76",false,2,2146.80,2146.80,"FA 201411324",null,15229,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,6560.80,"4111163","4111163",false,"100036430","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100019781",null,"100003044",false,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15230",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6560.80,null,"T",1.00000,false,null,false,null,false,2,6560.80,6560.80,"FA 201411333/201411421/201411422",null,15230,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4164.00,"4115214","91106103",false,"100036431","BP","5128000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100019782",null,"100003044",false,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15231",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4164.00,null,"T",1.00000,false,null,false,"FR76",false,2,4164.00,4164.00,"FA 201410050/201410051/201410069",null,15231,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,548.23,"4115583","4115583",false,"100036432","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"ADAMI CONSTRUCT","ADAMI CONSTRUCTION","100019783",null,"100003044",false,"2014-12-15","2014-12-15",null,"2014-12-05","2015-01-10","2014-12-15","15232",null,0.00,"EUR",1.00000,0.00,0.00,0.00,548.23,null,"T",1.00000,false,null,false,null,false,1,548.23,548.23,"FA 201411015",null,15232,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,343.80,"4111224",null,false,"100036434","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"METALU","METALU","100019785",null,"100003045",false,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15233",null,0.00,"EUR",1.00000,0.00,0.00,0.00,343.80,null,"T",1.00000,false,null,false,null,false,2,343.80,343.80,"Acompte sur BC n° 77960",null,15233,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,1099.72,"4115574",null,false,"100036435","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PHARMABOIS","PHARMABOIS","100019786",null,null,true,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15234",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1099.72,null,"IT",1.00000,false,null,false,null,false,3,1099.72,1099.72,"Acompte sur BC n° 77494",null,15234,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,532.44,"4110097","4110097",false,"100036436","BN2","5123100","00011592475",null,null,null,"30004","01328","04",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100019787",null,null,true,"2014-12-15","2014-10-13",null,null,null,"2014-12-15","15235",null,0.00,"EUR",1.00000,0.00,0.00,0.00,532.44,null,"IT",1.00000,false,null,false,"FR76",false,3,532.44,532.44,"FA 201411406",null,15235,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,187.20,"4115005","90410991",false,"100036437","BN2","5123100","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100019788",null,null,true,"2014-12-15","2014-07-16",null,null,null,"2014-12-15","15236",null,0.00,"EUR",1.00000,0.00,0.00,0.00,187.20,null,"IT",1.00000,false,null,false,"FR76",false,3,187.20,187.20,"FA 201411013",null,15236,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,455.40,"4115032","98505742",false,"100036438","BN2","5123100","00049463001",null,null,null,"30027","16062","10",null,"0",0,0,null,"AVENEL","AVENEL","100019789",null,null,true,"2014-12-15","2014-10-23",null,null,null,"2014-12-15","15237",null,0.00,"EUR",1.00000,0.00,0.00,0.00,455.40,null,"IT",1.00000,false,null,false,"FR76",false,2,455.40,455.40,"FA 201411041",null,15237,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,89.70,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"T2C","T2C","100019791",null,null,true,"2014-12-15","2014-12-15",null,null,null,"2014-12-15","15238",null,0.00,"EUR",1.00000,0.00,0.00,0.00,89.70,null,null,1.00000,false,null,false,null,false,0,89.70,89.70,"Solde de la facture n°201204106",null,15238,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,24.42,"4115168","91442083",false,"100036442","BN2","5123100","00015393802",null,null,null,"30047","14850","72",null,"0",0,0,null,"GEPS","GEPS","100019792",null,"100003047",false,"2014-12-16","2014-12-16",null,null,null,"2014-12-16","15239",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24.42,null,"T",1.00000,false,null,false,"FR76",false,3,24.42,24.42,"FA 201406106",null,15239,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,447.98,"4110246","4110246",false,"100036444","EAR","4130001","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100019794",null,"100003047",false,"2014-12-16","2014-12-16",null,"2014-11-05","2015-01-10","2014-12-16","15240",null,0.00,"EUR",1.00000,0.00,0.00,0.00,447.98,null,"T",1.00000,false,null,false,"0098",false,1,447.98,447.98,"FA 201411279",null,15240,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,265.02,"4115216","90265924",false,"100036445","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LES DEMEURES DU","LES DEMEURES DU MIDI","100019795",null,"100003047",false,"2014-12-16","2014-12-16",null,null,null,"2014-12-16","15241",null,0.00,"EUR",1.00000,0.00,0.00,0.00,265.02,null,"T",1.00000,false,null,false,null,false,2,265.02,265.02,"FA 2912620",null,15241,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AB",null]
[0.00,true,1000.00,"4115541",null,false,"100036447","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100019797",null,"100003047",false,"2014-12-16","2014-12-16",null,null,null,"2014-12-16","15242",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,null,false,2,1000.00,1000.00,"Acompte sur BC n° 78032",null,15242,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,4125.98,"4110866","4110866",false,"100036467","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"USHIO","USHIO FRANCE","100019798",null,"100003049",false,"2014-12-17","2014-12-17",null,null,null,"2014-12-17","15243",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4125.98,null,"T",1.00000,false,null,false,null,false,3,4125.98,4125.98,"FA 201411408",null,15243,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,false,445.20,"4111351","4111351",false,"100036468","SG","5127000","00010084277",null,null,null,"30004","00319","36",null,"0",0,0,null,"SOEM","SOEM SARL","100019799",null,"100003049",false,"2014-12-17","2014-12-17",null,null,null,"2014-12-17","15244",null,0.00,"EUR",1.00000,0.00,0.00,0.00,445.20,null,"T",1.00000,false,null,false,"FR76",false,3,445.20,445.20,"FA 201411327/201411338",null,15244,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-GB",null]
[0.00,false,-366.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"SOEM","SOEM SARL","100019801",null,null,true,"2014-12-17","2014-12-17",null,null,null,"2014-12-17","15245",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-366.00,null,null,1.00000,false,null,false,null,false,0,-366.00,-366.00,"Solde de la facture n°201411321",null,15245,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,4464.00,"4115621","4115621",false,"100036477","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPRARO","CAPRARO & CIE","100019802",null,"100003050",false,"2014-12-17","2014-12-17",null,null,null,"2014-12-17","15246",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4464.00,null,"T",1.00000,false,null,false,null,false,2,4464.00,4464.00,"FA 201410075/201410076",null,15246,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1272.00,"4115085","91104651",false,"100036478","BN2","5123100","60205873000",null,null,null,"18306","00225","68",null,"0",0,0,null,"CLOTURES BATAIL","CLOTURES BATAILLE","100019803",null,"100003050",false,"2014-12-17","2014-12-17",null,null,null,"2014-12-17","15247",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1272.00,null,"T",1.00000,false,null,false,"FR76",false,2,1272.00,1272.00,"FA 201410068",null,15247,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,374.54,"4110702","4110702",false,"100036479","BN2","5123100","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100019804",null,"100003050",false,"2014-12-17","2014-12-17",null,null,null,"2014-12-17","15248",null,0.00,"EUR",1.00000,0.00,0.00,0.00,374.54,null,"T",1.00000,false,null,false,"0098",false,2,374.54,374.54,"FA 201411361",null,15248,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1000.00,"4115568","4115568",false,"100036480","BN2","5123100","31095680210",null,null,null,"16807","00054","43",null,"0",0,0,null,"LYNES REVETEMEN","LYNES REVETEMENTS","100019805",null,"100003050",false,"2014-12-17","2014-12-17",null,null,null,"2014-12-17","15249",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1000.00,null,"T",1.00000,false,null,false,"0098",false,2,1000.00,1000.00,"FA 201401092/201405405",null,15249,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1578.03,"4115568","4115568",false,"100036481","CAE","5112000","31095680210",null,null,null,"16807","00054","43",null,"0",0,0,null,"LYNES REVETEMEN","LYNES REVETEMENTS","100019806",null,"100003050",false,"2014-12-17","2014-12-17",null,"2014-12-12","2015-01-30","2014-12-17","15250",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1578.03,null,"T",1.00000,false,null,false,"0098",false,1,1578.03,1578.03,"FA 201405405/201405407/201409080/201409082",null,15250,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-OP",null]
[0.00,false,1200.00,"4115495","4115495",false,"100036486","BN2","5123100","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100019808",null,"100003051",false,"2014-12-17","2014-12-17",null,null,null,"2014-12-17","15251",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1200.00,null,"T",1.00000,false,null,false,"FR76",false,2,1200.00,1200.00,"FA 201411437/201411438",null,15251,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1428.55,"4111180","4111180",false,"100036495","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRONAL","PRONAL","100019810",null,"100003052",false,"2014-12-18","2014-12-18",null,null,null,"2014-12-18","15252",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1428.55,null,"T",1.00000,false,null,false,null,false,3,1428.55,1428.55,"FA 201411336",null,15252,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,1428.00,"4111313","4111313",false,"100036496","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"RUNGISMONTAGE","RUNGIS MONTAGE","100019811",null,"100003052",false,"2014-12-18","2014-12-18",null,null,null,"2014-12-18","15253",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1428.00,null,"T",1.00000,false,null,false,null,false,3,1428.00,1428.00,"FA 201410019",null,15253,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-AG",null]
[0.00,false,3900.00,"4115441","4115441",false,"100036497","SG","5127000","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"LGNH","LGNH","100019812",null,"100003052",false,"2014-12-18","2014-12-18",null,null,null,"2014-12-18","15254",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3900.00,null,"T",1.00000,false,null,false,"FR86",false,3,3900.00,3900.00,"FA 201410071",null,15254,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-AG",null]
[0.00,true,2850.00,"4111368",null,false,"100036500","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HUET","HUET","100019814",null,"100003052",false,"2014-12-18","2014-12-18",null,null,null,"2014-12-18","15255",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2850.00,null,"T",1.00000,false,null,false,null,false,2,2850.00,2850.00,"Acompte sur BC n° 78048",null,15255,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,696.00,"4110193","4110193",false,"100036501","BN2","5123100","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100019815",null,"100003052",false,"2014-12-18","2014-12-18",null,null,null,"2014-12-18","15256",null,0.00,"EUR",1.00000,0.00,0.00,0.00,696.00,null,"T",1.00000,false,null,false,"FR76",false,2,696.00,696.00,"FA 201411433",null,15256,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,1610.54,"4111219","4111219",false,"100036502","BN2","5123100","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100019816",null,"100003052",false,"2014-12-18","2014-12-18",null,null,null,"2014-12-18","15257",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1610.54,null,"T",1.00000,false,null,false,"0098",false,2,1610.54,1610.54,"FA 201411380",null,15257,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1326.00,"4110240","4110240",false,"100036503","BN2","5123100","00010084835",null,null,null,"30004","00851","82",null,"0",0,0,null,"PCMD","MD MAHARAUX","100019817",null,"100003052",false,"2014-12-18","2014-12-18",null,null,null,"2014-12-18","15258",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1326.00,null,"T",1.00000,false,null,false,"0098",false,2,1326.00,1326.00,"FA 201411447",null,15258,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1484.45,"4110800","4110800",false,"100036504","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100019818",null,"100003052",false,"2014-12-18","2014-12-18",null,"2014-11-10","2014-12-31","2014-12-18","15259",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1484.45,null,"T",1.00000,false,null,false,"0098",false,1,1484.45,1484.45,"FA 201411357",null,15259,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,1141.12,"4110800","4110800",false,"100036505","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100019819",null,"100003052",false,"2014-12-18","2014-12-18",null,"2014-11-10","2014-12-31","2014-12-18","15260",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1141.12,null,"T",1.00000,false,null,false,"0098",false,1,1141.12,1141.12,"FA 201411358",null,15260,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,993.29,"4110800","4110800",false,"100036506","EAR","4130012","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100019820",null,"100003052",false,"2014-12-18","2014-12-18",null,"2014-11-10","2014-12-31","2014-12-18","15261",null,0.00,"EUR",1.00000,0.00,0.00,0.00,993.29,null,"T",1.00000,false,null,false,"0098",false,1,993.29,993.29,"FA 201411359",null,15261,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,636.00,"4115020",null,false,"100036508","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100019822",null,"100003052",false,"2014-12-18","2014-12-18",null,null,null,"2014-12-18","15262",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,2,636.00,636.00,"Acompte sur BC n° 78042",null,15262,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,true,1188.00,"4115263",null,false,"100036509","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100019823",null,"100003052",false,"2014-12-18","2014-12-18",null,null,null,"2014-12-18","15263",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,null,false,2,1188.00,1188.00,"Acompte sur BC n° 78008",null,15263,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,293.76,"4111111","4111111",false,"100036511","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON4G","SIMON 4G","100019824",null,"100003053",false,"2014-12-19","2014-12-19",null,null,null,"2014-12-19","15264",null,0.00,"EUR",1.00000,0.00,0.00,0.00,293.76,null,"T",1.00000,false,null,false,null,false,2,293.76,293.76,"FA 201411337",null,15264,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1776.00,"4115478","4115478",false,"100036512","BN2","5123100","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100019825",null,"100003053",false,"2014-12-19","2014-12-19",null,null,null,"2014-12-19","15265",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1776.00,null,"T",1.00000,false,null,false,"FR76",false,2,1776.00,1776.00,"FA 201410046",null,15265,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,10982.40,"4115619","4115619",false,"100036513","BN2","5123100","93316208050",null,null,null,"18106","00019","13",null,"0",0,0,null,"DURET","DURET ELECTRICITE","100019826",null,"100003053",false,"2014-12-19","2014-12-19",null,null,null,"2014-12-19","15266",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10982.40,null,"T",1.00000,false,null,false,"FR76",false,2,10982.40,10982.40,"FA 201410014/201410023/201410026/201410041/201410043/2014100",null,15266,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,5412.16,"4110136","4110136",false,"100036514","EAR","4130012","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100019827",null,"100003053",false,"2014-12-19","2014-12-19",null,"2014-11-10","2014-12-31","2014-12-19","15267",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5412.16,null,"T",1.00000,false,null,false,"0013",false,1,5412.16,5412.16,"FA 201411371",null,15267,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,636.00,"4115015",null,false,"100036516","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALGO BATI","ALGO BATI","100019829",null,"100003054",false,"2014-12-19","2014-11-03",null,null,null,"2014-12-19","15268",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,2,636.00,636.00,"Acompte sur BC n° 77496",null,15268,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,564.00,"4115467","4115467",false,"100036525","BN2","5123100","00010160424",null,null,null,"30004","00695","16",null,"0",0,0,null,"ACTUACOM","ACTUACOM","100019830",null,"100003055",false,"2014-12-22","2014-12-22",null,null,null,"2014-12-22","15269",null,0.00,"EUR",1.00000,0.00,0.00,0.00,564.00,null,"T",1.00000,false,null,false,"FR76",false,3,564.00,564.00,"FA 201404046",null,15269,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,161.34,"4115126","98569110",false,"100036526","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100019831",null,"100003055",false,"2014-12-22","2014-12-22",null,null,null,"2014-12-22","15270",null,0.00,"EUR",1.00000,0.00,0.00,0.00,161.34,null,"T",1.00000,false,null,false,null,false,3,161.34,161.34,"FA 201411133",null,15270,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,5712.00,"4115340","91103417",false,"100036528","BN2","5123100","00048010801",null,null,null,"30027","16079","85",null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100019833",null,"100003055",false,"2014-12-22","2014-12-22",null,null,null,"2014-12-22","15271",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5712.00,null,"T",1.00000,false,null,false,"FR76",false,2,5712.00,5712.00,"FA 201411002",null,15271,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,210.12,"4111295","4111295",false,"100036529","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PICANOL","PICANOL","100019834",null,"100003055",false,"2014-12-22","2014-12-22",null,null,null,"2014-12-22","15272",null,0.00,"EUR",1.00000,0.00,0.00,0.00,210.12,null,"T",1.00000,false,null,false,null,false,2,210.12,210.12,"FA 201411224",null,15272,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2274.00,"4115066","91116208",false,"100036530","SG","5127000","0000060467U",null,null,null,"30002","08762","18",null,"0",0,0,null,"CARRIERES CHAMP","CARRIERES CHAMPENOISES","100019835",null,"100003055",false,"2014-12-22","2014-12-22",null,null,null,"2014-12-22","15273",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2274.00,null,"T",1.00000,false,null,false,"FR22",false,2,2274.00,2274.00,"FA 201412005",null,15273,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1128.62,"4111355","4111355",false,"100036531","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"INVESTIS","INVESTIS","100019836",null,"100003055",false,"2014-12-22","2014-12-22",null,null,null,"2014-12-22","15274",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.62,null,"T",1.00000,false,null,false,null,false,2,1128.62,1128.62,"FA 201401101",null,15274,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2857.78,"4111172","4111172",false,"100036532","SG","5127000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100019837",null,"100003055",false,"2014-12-22","2014-12-22",null,null,null,"2014-12-22","15275",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2857.78,null,"T",1.00000,false,null,false,"0098",false,2,2857.78,2857.78,"FA 201411379",null,15275,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,9311.47,"4111177","4111177",false,"100036533","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"TREUIL","TREUIL MENUISERIE BATIMENT","100019838",null,"100003055",false,"2014-12-22","2014-12-22",null,"2014-12-11","2015-01-05","2014-12-22","15276",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9311.47,null,"T",1.00000,false,null,false,null,false,1,9311.47,9311.47,"FA 201411407",null,15276,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,true,1818.00,"4115005",null,false,"100036546","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABH PACE","ABH PACE","100019842",null,"100003057",false,"2014-12-23","2014-12-23",null,null,null,"2014-12-23","15278",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1818.00,null,"T",1.00000,false,null,false,null,false,3,1818.00,1818.00,"Acompte sur BC n° 78044",null,15278,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-KR",null]
[0.00,false,501.89,"4111006","4111006",false,"100036547","UBP","5126000","02971747111",null,null,null,"16606","53350","10",null,"0",0,0,null,"LAFOSSE","SARL LAFOSSE","100019843",null,"100003057",false,"2014-12-23","2014-12-23",null,null,null,"2014-12-23","15279",null,0.00,"EUR",1.00000,0.00,0.00,0.00,501.89,null,"T",1.00000,false,null,false,"0098",false,2,501.89,501.89,"FA 201411334",null,15279,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,688.97,"4115049","90283976",false,"100036548","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BIO BATIS","BIO BATIS","100019844",null,"100003057",false,"2014-12-23","2014-12-23",null,null,null,"2014-12-23","15280",null,0.00,"EUR",1.00000,0.00,0.00,0.00,688.97,null,"T",1.00000,false,null,false,null,false,2,688.97,688.97,"FA 201311072/201402080/201405058/201408054",null,15280,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,true,360.00,"4115495",null,false,"100036557","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100019846",null,"100003058",false,"2014-12-29","2014-12-24",null,null,null,"2014-12-29","15281",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.00,null,"T",1.00000,false,null,false,null,false,3,360.00,360.00,"Acompte sur BC n° 78013",null,15281,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0076-ML",null]
[0.00,true,1188.00,"4115116",null,false,"100036558","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUHALDE TRAVAUX","DUHALDE TRAVAUX PUBLICS","100019847",null,"100003058",false,"2014-12-29","2014-12-29",null,null,null,"2014-12-29","15282",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,null,false,2,1188.00,1188.00,"Acompte sur BC n° 78066",null,15282,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,193.63,"4111241","4111241",false,"100036559","BNP","5123000","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100019848",null,"100003058",false,"2014-12-29","2014-12-29",null,null,null,"2014-12-29","15283",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.63,null,"T",1.00000,false,null,false,"0098",false,2,193.63,193.63,"FA 201408019",null,15283,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,134.45,"4115130","98586695",false,"100036560","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100019849",null,"100003058",false,"2014-12-29","2014-12-29",null,null,null,"2014-12-29","15284",null,0.00,"EUR",1.00000,0.00,0.00,0.00,134.45,null,"T",1.00000,false,null,false,null,false,2,134.45,134.45,"FA 201411108",null,15284,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,407.59,"4115586","4115586",false,"100036561","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALPHABIO","LABORATOIRE ALPHABIO","100019850",null,"100003058",false,"2014-12-29","2014-12-29",null,null,null,"2014-12-29","15285",null,0.00,"EUR",1.00000,0.00,0.00,0.00,407.59,null,"T",1.00000,false,null,false,null,false,2,407.59,407.59,"FA 201411346",null,15285,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,654.00,"4110164","4110164",false,"100036562","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100019851",null,"100003058",false,"2014-12-29","2014-12-29",null,null,null,"2014-12-29","15286",null,0.00,"EUR",1.00000,0.00,0.00,0.00,654.00,null,"T",1.00000,false,null,false,null,false,2,654.00,654.00,"FA 201411460",null,15286,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,149.82,"4111241","4111241",false,"100036563","EAR","4130012","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100019852",null,"100003058",false,"2014-12-29","2014-12-29",null,"2014-11-10","2014-12-10","2014-12-29","15287",null,0.00,"EUR",1.00000,0.00,0.00,0.00,149.82,null,"T",1.00000,false,null,false,"0098",false,1,149.82,149.82,"FA 201411329",null,15287,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,806.76,"4115144","90004471",false,"100036564","EAR","4130001","80001064176",null,null,null,"30258","00001","55",null,"0",0,0,null,"ETANCHISOL","ETANCHISOL","100019853",null,"100003058",false,"2014-12-29","2014-12-29",null,"2014-12-22","2015-01-10","2014-12-29","15288",null,0.00,"EUR",1.00000,0.00,0.00,0.00,806.76,null,"T",1.00000,false,null,false,"0098",false,1,806.76,806.76,"FA 201411136",null,15288,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-AG",null]
[0.00,false,624.00,"4111244","4111244",false,"100036566","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100019855",null,"100003059",false,"2014-12-29","2014-12-29",null,null,null,"2014-12-29","15289",null,0.00,"EUR",1.00000,0.00,0.00,0.00,624.00,null,"T",1.00000,false,null,false,null,false,2,624.00,624.00,"FA 201411454",null,15289,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1428.00,"4115449","4115449",false,"100036567","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPREL","SOPREL","100019856",null,"100003059",false,"2014-12-29","2014-12-29",null,null,null,"2014-12-29","15290",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1428.00,null,"T",1.00000,false,null,false,null,false,2,1428.00,1428.00,"FA 201410059",null,15290,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3438.40,"4115449","4115449",false,"100036568","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPREL","SOPREL","100019857",null,"100003059",false,"2014-12-29","2014-12-29",null,null,null,"2014-12-29","15291",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3438.40,null,"T",1.00000,false,null,false,null,false,2,3438.40,3438.40,"FA 201410049",null,15291,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3266.48,"4110151","4110151",false,"100036569","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"STSDAF","STSDAF","100019858",null,"100003059",false,"2014-12-29","2014-12-29",null,"2014-12-23","2015-01-15","2014-12-29","15292",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3266.48,null,"T",1.00000,false,null,false,null,false,1,3266.48,3266.48,"FA 201411403",null,15292,0,null,true,null,null,"BCL","LCR","I.RUBIO","0069-OP",null]
[0.00,false,346.39,"4110182","4110182",false,"100036592","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100019860",null,"100003061",false,"2014-12-30","2014-12-30",null,null,null,"2014-12-30","15293",null,0.00,"EUR",1.00000,0.00,0.00,0.00,346.39,null,"T",1.00000,false,null,false,null,false,3,346.39,346.39,"FA 201411345",null,15293,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,78.10,"4110182","4110182",false,"100036593","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"ALESSI","SARL ALESSI GILLES","100019861",null,"100003061",false,"2014-12-30","2014-12-30",null,null,null,"2014-12-30","15294",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.10,null,"T",1.00000,false,null,false,null,false,3,78.10,78.10,"FA 201411345",null,15294,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1464.00,"4111214","4111214",false,"100036594","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100019862",null,"100003061",false,"2014-12-30","2014-12-30",null,null,null,"2014-12-30","15295",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1464.00,null,"T",1.00000,false,null,false,null,false,3,1464.00,1464.00,"FA 201411451",null,15295,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,2000.00,"4115096","90238342",false,"100036596","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100019864",null,"100003061",false,"2014-12-30","2014-12-30",null,null,null,"2014-12-30","15296",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2000.00,null,"T",1.00000,false,null,false,null,false,3,2000.00,2000.00,"FA 201406040/201406062",null,15296,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[-1188.00,true,-1188.00,"4116372",null,false,"100036598","BP","5128000",null,null,null,null,null,null,null,"0","0",0,0,null,"FLIPO","FLIPO SAS","100019866","100019521","100003061",false,"2014-10-30","2014-12-30",null,null,null,"2014-10-30","15297",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,"A","T",1.00000,false,null,false,null,false,2,-1188.00,-1188.00,"Annulation du règlement n°    15017",null,15297,15017,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-AG",null]
[0.00,true,1188.00,"4116372",null,false,"100036599","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100019867",null,"100003061",false,"2014-12-30","2014-12-30",null,null,null,"2014-12-30","15298",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,null,false,2,1188.00,1188.00,"Acompte sur BC n° 77985",null,15298,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1204.71,"4115515","4115515",false,"100036600","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100019868",null,"100003061",false,"2014-12-30","2014-12-30",null,null,null,"2014-12-30","15299",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1204.71,null,"T",1.00000,false,null,false,null,false,2,1204.71,1204.71,"FA 201408082/201408083/201408084",null,15299,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,0.01,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"PPOMMEREL","Patrick POMMEREL","100019870",null,null,true,"2014-12-30","2014-12-30",null,null,null,"2014-12-30","15300",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.01,null,null,1.00000,false,null,false,null,false,0,0.01,0.01,"Solde de la facture n°201412151",null,15300,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,12511.20,"4115637","4115637",false,"100036657","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DESMOINAUX","DESMOINAUX","100019871",null,"100003062",false,"2014-12-31","2014-12-31",null,null,null,"2014-12-31","15301",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12511.20,null,"T",1.00000,false,null,false,null,false,3,12511.20,12511.20,"FA 201412050",null,15301,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,9738.00,"4115636","4115636",false,"100036658","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LEVM","LEVM S.E","100019872",null,"100003062",false,"2014-12-31","2014-12-31",null,null,null,"2014-12-31","15302",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9738.00,null,"T",1.00000,false,null,false,null,false,3,9738.00,9738.00,"FA 201412025",null,15302,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-OP",null]
[0.00,false,382.03,"4110985","4110985",false,"100036660","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"THERON","ENTREPRISE THERON","100019874",null,"100003064",false,"2014-12-31","2014-12-31",null,null,null,"2014-12-31","15303",null,0.00,"EUR",1.00000,0.00,0.00,0.00,382.03,null,"T",1.00000,false,null,false,null,false,2,382.03,382.03,"FA 201411405",null,15303,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,642.97,"4111330","4111330",false,"100036661","SG","5127000","07413855542",null,null,null,"30056","00741","93",null,"0",0,0,null,"PERRIN","PERRIN ETS","100019875",null,"100003064",false,"2014-12-31","2014-12-31",null,null,null,"2014-12-31","15304",null,0.00,"EUR",1.00000,0.00,0.00,0.00,642.97,null,"T",1.00000,false,null,false,"0098",false,2,642.97,642.97,"FA 201411388",null,15304,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,212.83,"4116382","4116382",false,"100036663","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BOCARO","BOCARO - RG DECORS SARL","100019877",null,"100003064",false,"2014-12-31","2014-12-31",null,null,null,"2014-12-31","15305",null,0.00,"EUR",1.00000,0.00,0.00,0.00,212.83,null,"T",1.00000,false,null,false,null,false,2,212.83,212.83,"FA 201411349",null,15305,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,270.00,"4115523",null,false,"100036665","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LELAY","LE LAY ETS","100019879",null,"100003064",false,"2014-12-31","2014-12-31",null,null,null,"2014-12-31","15306",null,0.00,"EUR",1.00000,0.00,0.00,0.00,270.00,null,"T",1.00000,false,null,false,null,false,2,270.00,270.00,"Acompte sur BC n° 78083",null,15306,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,171.85,"4115477","4115477",false,"100036678","BP","5128000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE-MENUCOURT","100019880",null,"100003065",false,"2015-01-05","2014-12-31",null,null,null,"2015-01-05","15307",null,0.00,"EUR",1.00000,0.00,0.00,0.00,171.85,null,"T",1.00000,false,null,false,"0098",false,3,171.85,171.85,"FA 201411375",null,15307,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,4968.00,"4111321","4111321",false,"100036679","BN2","5123100","00020064901",null,null,null,"30027","16062","67",null,"0",0,0,null,"NORMEL","NORMEL SA","100019881",null,"100003065",false,"2015-01-05","2014-12-31",null,null,null,"2015-01-05","15308",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4968.00,null,"T",1.00000,false,null,false,"FR76",false,3,4968.00,4968.00,"FA 201408371/201409054/201410022",null,15308,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,3756.00,"4115029","90085508",false,"100036680","BN2","5123100","04012041649",null,null,null,"10207","00012","60",null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100019882",null,"100003065",false,"2015-01-05","2014-12-31",null,null,null,"2015-01-05","15309",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3756.00,null,"T",1.00000,false,null,false,"FR76",false,3,3756.00,3756.00,"FA 201412062",null,15309,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1604.78,"4115358","91497065",false,"100036681","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERBRUGGHE","VERBRUGGHE","100019883",null,"100003065",false,"2015-01-05","2014-12-31",null,null,null,"2015-01-05","15310",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1604.78,null,"T",1.00000,false,null,false,null,false,2,1604.78,1604.78,"FA 201411301",null,15310,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3176.00,"4115350","91105648",false,"100036683","BP","5128000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100019885",null,"100003067",false,"2015-01-05","2014-12-31",null,null,null,"2015-01-05","15311",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3176.00,null,"T",1.00000,false,null,false,"FR22",false,2,3176.00,3176.00,"FA 201411472/201411473",null,15311,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1080.00,"4110244","4110244",false,"100036684","BP","5128000","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100019886",null,"100003067",false,"2015-01-05","2014-12-31",null,null,null,"2015-01-05","15312",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1080.00,null,"T",1.00000,false,null,false,"0056",false,2,1080.00,1080.00,"FA 201411342",null,15312,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,10670.40,"4115434","4115434",false,"100036685","BP","5128000","00020070901",null,null,null,"30027","16062","12",null,"0",0,0,null,"NMA","NMA","100019887",null,"100003067",false,"2015-01-05","2014-12-31",null,null,null,"2015-01-05","15313",null,0.00,"EUR",1.00000,0.00,0.00,0.00,10670.40,null,"T",1.00000,false,null,false,"FR76",false,2,10670.40,10670.40,"FA 201411439/201411440/201411461",null,15313,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3107.42,"4115472","4115472",false,"100036686","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SBM","SBM (Société des bains de mer)","100019888",null,"100003067",false,"2015-01-05","2014-12-31",null,null,null,"2015-01-05","15314",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3107.42,null,"T",1.00000,false,null,false,null,false,2,3107.42,3107.42,"FA 201411393",null,15314,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,344.58,"4111051","4111051",false,"100036687","BP","5128000","18796800293",null,null,null,"18706","00000","78",null,"0",0,0,null,"PLATERIER","STE PLATERIER","100019889",null,"100003067",false,"2015-01-05","2014-12-31",null,null,null,"2015-01-05","15315",null,0.00,"EUR",1.00000,0.00,0.00,0.00,344.58,null,"T",1.00000,false,null,false,"0098",false,2,344.58,344.58,"FA 201411389",null,15315,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3900.00,"4115441","4115441",false,"100036689","EAR","4130012","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"LGNH","LGNH","100019891","100019915",null,true,"2015-01-05","2014-12-22",null,"2014-12-15","2014-12-22","2015-01-05","15316",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3900.00,"I","IT",1.00000,false,null,false,"FR86",false,1,3900.00,3900.00,"FA 201410072",null,15316,15331,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,7663.54,"4111220","4111220",false,"100036694","BNP","5123000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100019893",null,"100003068",false,"2015-01-06","2015-01-06",null,null,null,"2015-01-06","15317",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7663.54,null,"T",1.00000,false,null,false,"0098",false,3,7663.54,7663.54,"FA 201411003/201411381/201411465",null,15317,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,2062.49,"4110271","4110271",false,"100036695","BP","5128000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100019894",null,"100003068",false,"2015-01-06","2015-01-06",null,null,null,"2015-01-06","15318",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2062.49,null,"T",1.00000,false,null,false,"0098",false,3,2062.49,2062.49,"FA 201411348",null,15318,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,false,1468.80,"4115500","4115500",false,"100036697","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"OLIVIER HORRIE","OLIVIER HORRIE (SELARL)","100019896",null,"100003068",false,"2015-01-06","2015-01-06",null,null,null,"2015-01-06","15319",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1468.80,null,"T",1.00000,false,null,false,null,false,2,1468.80,1468.80,"FA 201412087",null,15319,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-970.58,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LAFON","ENTREPRISE LAFON","100019898",null,null,true,"2015-01-06","2015-01-06",null,null,null,"2015-01-06","15320",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-970.58,null,null,1.00000,false,null,false,null,false,0,-970.58,-970.58,"Solde de la facture n°201408184",null,15320,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,true,332.64,"4111184",null,false,"100036715","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100019901",null,"100003069",false,"2015-01-07","2015-01-07",null,null,null,"2015-01-07","15322",null,0.00,"EUR",1.00000,0.00,0.00,0.00,332.64,null,"T",1.00000,false,null,false,null,false,3,332.64,332.64,"Acompte sur BC n° 78099",null,15322,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,2831.20,"4115005","90410991",false,"100036716","SG","5127000","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100019902",null,"100003069",false,"2015-01-07","2015-01-07",null,null,null,"2015-01-07","15323",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2831.20,null,"T",1.00000,false,null,false,"FR76",false,3,2831.20,2831.20,"FA 201411417/201411419/201411425",null,15323,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-KR",null]
[0.00,false,827.28,"4115060","90407824",false,"100036718","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100019904",null,"100003069",false,"2015-01-07","2015-01-07",null,null,null,"2015-01-07","15324",null,0.00,"EUR",1.00000,0.00,0.00,0.00,827.28,null,"T",1.00000,false,null,false,null,false,2,827.28,827.28,"FA 201411061",null,15324,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,3371.40,"4111139","4111139",false,"100036727","SG","5127000","76103935001",null,null,null,"17906","00112","95",null,"0",0,0,null,"BLONDEAUCARREL","BLONDEAU  CARRELAGES","100019906",null,"100003071",false,"2015-01-08","2015-01-08",null,null,null,"2015-01-08","15325",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3371.40,null,"T",1.00000,false,null,false,"0098",false,3,3371.40,3371.40,"FA 201412088",null,15325,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-KR",null]
[0.00,true,11000.00,"4115329",null,false,"100036729","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SPINNAKER EUROP","SPINNAKER EUROP'AIR CLIMCONSEIL","100019908",null,"100003071",false,"2015-01-08","2015-01-08",null,null,null,"2015-01-08","15326",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11000.00,null,"T",1.00000,false,null,false,null,false,2,11000.00,11000.00,"Acompte sur BC n° 78102",null,15326,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,true,210.00,"4115159",null,false,"100036730","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRANCHI","FRANCHI","100019909",null,"100003071",false,"2015-01-08","2015-01-08",null,null,null,"2015-01-08","15327",null,0.00,"EUR",1.00000,0.00,0.00,0.00,210.00,null,"T",1.00000,false,null,false,null,false,3,210.00,210.00,"Acompte sur BC n° 78098",null,15327,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-OP",null]
[0.00,false,2463.44,"4111102","4111102",false,"100036731","SG","5127000","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100019910",null,"100003071",false,"2015-01-08","2015-01-08",null,null,null,"2015-01-08","15328",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2463.44,null,"T",1.00000,false,null,false,"0098",false,2,2463.44,2463.44,"FA 201411328",null,15328,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,180.00,"4115358",null,false,"100036733","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERBRUGGHE","VERBRUGGHE","100019912",null,"100003073",false,"2015-01-08","2015-01-08",null,null,null,"2015-01-08","15329",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"Acompte sur BC n° 78097",null,15329,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1202.00,"4115541","4115541",false,"100036734","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ALMA BAT","ALMA BAT","100019913",null,"100003073",false,"2015-01-08","2015-01-08",null,null,null,"2015-01-08","15330",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1202.00,null,"T",1.00000,false,null,false,null,false,2,1202.00,1202.00,"FA 201501011",null,15330,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-3900.00,"4115441","4115441",false,"100036736","EAR","4130012","0000009318X",null,null,null,"30002","00465","40","0","0",0,0,null,"LGNH","LGNH","100019915","100019891",null,true,"2015-01-05","2015-01-09",null,"2014-12-15","2014-12-22","2015-01-05","15331",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3900.00,"I","IT",1.00000,false,null,false,"FR86",false,1,-3900.00,-3900.00,"Impayé du règlement n°    15316",null,15331,15316,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[0.00,false,360.00,"4115321","90085854",false,"100036737","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SODEFI FIBRA","SODEFI FIBRA","100019916",null,"100003073",false,"2015-01-09","2015-01-09",null,null,null,"2015-01-09","15332",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.00,null,"T",1.00000,false,null,false,null,false,2,360.00,360.00,"FA 201411414",null,15332,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,496.90,"4111178","4111178",false,"100036738","BP","5128000","00063789745",null,null,null,"15629","02683","37",null,"0",0,0,null,"DELQUEUX","DELQUEUX","100019917",null,"100003073",false,"2015-01-09","2015-01-09",null,null,null,"2015-01-09","15333",null,0.00,"EUR",1.00000,0.00,0.00,0.00,496.90,null,"T",1.00000,false,null,false,"0098",false,2,496.90,496.90,"FA 201411366",null,15333,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,141.41,"4115231","91064103",false,"100036739","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"MASSON AGENCEME","MASSON AGENCEMENT","100019918",null,"100003073",false,"2015-01-09","2015-01-09",null,null,null,"2015-01-09","15334",null,0.00,"EUR",1.00000,0.00,0.00,0.00,141.41,null,"T",1.00000,false,null,false,null,false,2,141.41,141.41,"FA 201411196",null,15334,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,104.68,"4115141","92005434",false,"100036740","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DURUSSEL","ETABLISSEMENTS DURUSSEL","100019919",null,"100003073",false,"2015-01-09","2015-01-09",null,null,null,"2015-01-09","15335",null,0.00,"EUR",1.00000,0.00,0.00,0.00,104.68,null,"T",1.00000,false,null,false,null,false,2,104.68,104.68,"FA 201411127",null,15335,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,95.36,"4115023","90209558",false,"100036741","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARNOUD & ASSOCI","ARNOUD & ASSOCIES","100019920",null,"100003073",false,"2015-01-09","2015-01-09",null,null,null,"2015-01-09","15336",null,0.00,"EUR",1.00000,0.00,0.00,0.00,95.36,null,"T",1.00000,false,null,false,null,false,2,95.36,95.36,"FA 201411029",null,15336,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,180.00,"4115210","98528760",false,"100036742","BP","5128000","00020040701",null,null,null,"30087","33380","05",null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100019921",null,"100003073",false,"2015-01-09","2015-01-09",null,null,null,"2015-01-09","15337",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,2,180.00,180.00,"FA 201411007",null,15337,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,530.02,"4115099","90127236",false,"100036745","EAR","4130001","00021303901",null,null,null,"30047","14070","77",null,"0",0,0,null,"CSO","CENTRAL SANIT OUEST","100019924",null,"100003073",false,"2015-01-09","2015-01-09",null,"2015-01-06","2015-01-10","2015-01-09","15339",null,0.00,"EUR",1.00000,0.00,0.00,0.00,530.02,null,"T",1.00000,false,null,false,"FR76",false,1,530.02,530.02,"FA 201411104/201411105",null,15339,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,true,282.00,"4115031",null,false,"100036748","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100019926",null,"100003073",false,"2015-01-09","2015-01-09",null,null,null,"2015-01-09","15340",null,0.00,"EUR",1.00000,0.00,0.00,0.00,282.00,null,"T",1.00000,false,null,false,null,false,2,282.00,282.00,"Acompte sur BC n° 78108",null,15340,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,19704.00,"4115519","4111235",false,"100036766","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100019927",null,"100003074",false,"2015-01-12","2015-01-09",null,null,null,"2015-01-12","15341",null,0.00,"EUR",1.00000,0.00,0.00,0.00,19704.00,null,"T",1.00000,false,null,false,null,false,3,19704.00,19704.00,"FA 201410042/201410058/201411323/201412007/201412036",null,15341,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,151.20,"4115534","4115534",false,"100036767","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100019928",null,"100003074",false,"2015-01-12","2015-01-12",null,null,null,"2015-01-12","15342",null,0.00,"EUR",1.00000,0.00,0.00,0.00,151.20,null,"T",1.00000,false,null,false,null,false,3,151.20,151.20,"FA 201408034",null,15342,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,4788.12,"4111296","4111296",false,"100036768","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100019929",null,"100003074",false,"2015-01-12","2015-01-09",null,null,null,"2015-01-12","15343",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4788.12,null,"T",1.00000,false,null,false,"0098",false,3,4788.12,4788.12,"FA 201501003",null,15343,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,true,318.00,"4115311",null,false,"100036772","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIEMO","SIEMO","100019932",null,"100003074",false,"2015-01-12","2015-01-09",null,null,null,"2015-01-12","15345",null,0.00,"EUR",1.00000,0.00,0.00,0.00,318.00,null,"T",1.00000,false,null,false,null,false,3,318.00,318.00,"Acompte sur BC n° 78088",null,15345,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0076-ML",null]
[0.00,false,618.77,"4115533","4115533",false,"100036773","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LINHOME","LINHOME","100019933",null,"100003074",false,"2015-01-12","2015-01-12",null,null,null,"2015-01-12","15346",null,0.00,"EUR",1.00000,0.00,0.00,0.00,618.77,null,"T",1.00000,false,null,false,null,false,2,618.77,618.77,"FA 201411189",null,15346,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1712.28,"4115476","4115476",false,"100036774","BP","5128000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100019934",null,"100003074",false,"2015-01-12","2015-01-12",null,null,null,"2015-01-12","15347",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1712.28,null,"T",1.00000,false,null,false,"FR24",false,2,1712.28,1712.28,"FA 201412093",null,15347,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3738.82,"4115174","90156229",false,"100036775","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100019935",null,"100003074",false,"2015-01-12","2015-01-12",null,null,null,"2015-01-12","15348",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3738.82,null,"T",1.00000,false,null,false,null,false,2,3738.82,3738.82,"FA 201411299",null,15348,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,117.20,"4115221","90409318",false,"100036776","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LUCIOLE","LUCIOLE IDF","100019936",null,"100003074",false,"2015-01-12","2015-01-12",null,null,null,"2015-01-12","15349",null,0.00,"EUR",1.00000,0.00,0.00,0.00,117.20,null,"T",1.00000,false,null,false,null,false,2,117.20,117.20,"FA 201411192",null,15349,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,687.91,"4110230","4110230",false,"100036777","BP","5128000","00023565534",null,null,null,"30004","00883","06",null,"0",0,0,null,"SCUTO","SCUTO PERE ET FILS","100019937",null,"100003074",false,"2015-01-12","2015-01-12",null,null,null,"2015-01-12","15350",null,0.00,"EUR",1.00000,0.00,0.00,0.00,687.91,null,"T",1.00000,false,null,false,"FR76",false,2,687.91,687.91,"FA 201411394",null,15350,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,146.88,"4115064","91416228",false,"100036778","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100019938",null,"100003074",false,"2015-01-12","2015-01-12",null,null,null,"2015-01-12","15351",null,0.00,"EUR",1.00000,0.00,0.00,0.00,146.88,null,"T",1.00000,false,null,false,null,false,2,146.88,146.88,"FA 201411353",null,15351,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
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[0.00,false,2393.20,"4115308","90139477",false,"100036780","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SETELMA","SETELMA SECURITE TELEPHONIE MAINTENANCE","100019940",null,"100003074",false,"2015-01-12","2015-01-12",null,null,null,"2015-01-12","15353",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2393.20,null,"T",1.00000,false,null,false,null,false,2,2393.20,2393.20,"FA 201411398",null,15353,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,299.26,"4115065","91016202",false,"100036781","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARRARA MICHEL","SARL CARRARA","100019941",null,"100003074",false,"2015-01-12","2015-01-12",null,null,null,"2015-01-12","15354",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.26,null,"T",1.00000,false,null,false,null,false,2,299.26,299.26,"FA 201411065",null,15354,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,104.68,"4115310","92005722",false,"100036782","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SFB","SFB","100019942",null,"100003074",false,"2015-01-12","2015-01-12",null,null,null,"2015-01-12","15355",null,0.00,"EUR",1.00000,0.00,0.00,0.00,104.68,null,"T",1.00000,false,null,false,null,false,2,104.68,104.68,"FA 201411254",null,15355,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
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[0.00,false,1380.00,"4111071","4111071",false,"100036785","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100019945",null,"100003074",false,"2015-01-12","2015-01-12",null,"2015-01-09","2015-01-15","2015-01-12","15358",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.00,null,"T",1.00000,false,null,false,null,false,1,1380.00,1380.00,"FA 201411436",null,15358,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,5284.58,"4111194","4111194",false,"100036791","BP","5128000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100019947",null,"100003075",false,"2015-01-13","2015-01-13",null,null,null,"2015-01-13","15359",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5284.58,null,"T",1.00000,false,null,false,"0098",false,3,5284.58,5284.58,"FA 201411391/201412002/201412023",null,15359,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,1827.55,"4115119","90123196",false,"100036792","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100019948",null,"100003075",false,"2015-01-13","2015-01-13",null,null,null,"2015-01-13","15360",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1827.55,null,"T",1.00000,false,null,false,"0098",false,3,1827.55,1827.55,"FA 201411124",null,15360,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
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[0.00,false,196.40,"4115088","91104174",false,"100036797","BNP","5123000","00020242301",null,null,null,"30087","33831","25",null,"0",0,0,null,"CMC","CMC AGENCEMENT","100019953",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15364",null,0.00,"EUR",1.00000,0.00,0.00,0.00,196.40,null,"T",1.00000,false,null,false,"FR76",false,2,196.40,196.40,"PRE / FA 201411088",null,15364,0,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,118.56,"4115165","90051240",false,"100036798","BNP","5123000","00010608601",null,null,null,"10096","18282","47",null,"0",0,0,null,"GAZ MAINTENANCE","GAZ MAINTENANCE","100019954",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15365",null,0.00,"EUR",1.00000,0.00,0.00,0.00,118.56,null,"T",1.00000,false,null,false,"FR76",false,2,118.56,118.56,"PRE / FA 201411143",null,15365,0,null,true,null,null,"BCL","PRE","JP","0069-OP",null]
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[0.00,false,1667.98,"4115434","4115434",false,"100036800","BNP","5123000","00020070901",null,null,null,"30027","16062","12",null,"0",0,0,null,"NMA","NMA","100019956",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15367",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1667.98,null,"T",1.00000,false,null,false,"FR76",false,2,1667.98,1667.98,"PRE / FA 201411213",null,15367,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
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[0.00,false,415.20,"4115340","91103417",false,"100036802","BNP","5123000","00048010801",null,null,null,"30027","16079","85",null,"0",0,0,null,"TEAM RESEAUX","TEAM RESEAUX","100019958",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15369",null,0.00,"EUR",1.00000,0.00,0.00,0.00,415.20,null,"T",1.00000,false,null,false,"FR76",false,2,415.20,415.20,"PRE / FA 201411326",null,15369,0,null,true,null,null,"BCL","PRE","JP","0076-ML",null]
[0.00,false,787.06,"4115350","91105648",false,"100036803","BNP","5123000","0000070109P",null,null,null,"30002","05938","71",null,"0",0,0,null,"TRAGIN","TRAGIN & ASSOCIES","100019959",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15370",null,0.00,"EUR",1.00000,0.00,0.00,0.00,787.06,null,"T",1.00000,false,null,false,"FR22",false,2,787.06,787.06,"PRE / FA 201411289",null,15370,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,4106.40,"4115476","4115476",false,"100036804","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100019960",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15371",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4106.40,null,"T",1.00000,false,null,false,"FR24",false,2,4106.40,4106.40,"PRE / FA 201411303",null,15371,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,367.20,"4115597","4115597",false,"100036805","BNP","5123000","08000981443",null,null,null,"17515","00092","96",null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100019961","100020148","100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15372",null,0.00,"EUR",1.00000,0.00,0.00,0.00,367.20,"I","T",1.00000,false,null,false,"FR76",false,2,367.20,367.20,"PRE / FA 201411008",null,15372,15558,null,true,null,null,"BCL","PRE","JP","0094-GB",null]
[0.00,false,84.46,"4115595","4115595",false,"100036806","BNP","5123000","0000006754V",null,null,null,"30002","00840","46",null,"0",0,0,null,"A PLOMB","A PLOMB","100019962",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15373",null,0.00,"EUR",1.00000,0.00,0.00,0.00,84.46,null,"T",1.00000,false,null,false,"FR86",false,2,84.46,84.46,"PRE / FA 201411009",null,15373,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,122.23,"4115005","90410991",false,"100036807","BNP","5123000","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100019963",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15374",null,0.00,"EUR",1.00000,0.00,0.00,0.00,122.23,null,"T",1.00000,false,null,false,"FR76",false,2,122.23,122.23,"PRE / FA 201411011",null,15374,0,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,70.39,"4115005","90410991",false,"100036808","BNP","5123000","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100019964",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15375",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.39,null,"T",1.00000,false,null,false,"FR76",false,2,70.39,70.39,"PRE / FA 201411012",null,15375,0,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,1047.14,"4115467","4115467",false,"100036809","BNP","5123000","00010160424",null,null,null,"30004","00695","16",null,"0",0,0,null,"ACTUACOM","ACTUACOM","100019965",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15376",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1047.14,null,"T",1.00000,false,null,false,"FR76",false,2,1047.14,1047.14,"PRE / FA 201411014",null,15376,0,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,958.80,"4115009","90181027",false,"100036810","BNP","5123000","00043421801",null,null,null,"10096","18139","35",null,"0",0,0,null,"ADSE","ADSE","100019966",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15377",null,0.00,"EUR",1.00000,0.00,0.00,0.00,958.80,null,"T",1.00000,false,null,false,"FR76",false,2,958.80,958.80,"PRE / FA 201411017",null,15377,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,481.16,"4110943","4110943",false,"100036811","BNP","5123000","73021001704",null,null,null,"15607","00073","86",null,"0",0,0,null,"ALCA","ALCA SARL","100019967",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15378",null,0.00,"EUR",1.00000,0.00,0.00,0.00,481.16,null,"T",1.00000,false,null,false,"FR76",false,2,481.16,481.16,"PRE / FA 201411019",null,15378,0,null,true,null,null,"BCL","PRE","JP","5094-GB",null]
[0.00,false,910.67,"4115017","90155843",false,"100036812","BNP","5123000","30408250212",null,null,null,"16807","00060","10",null,"0",0,0,null,"ALPHA","ALPHA SAS","100019968",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15379",null,0.00,"EUR",1.00000,0.00,0.00,0.00,910.67,null,"T",1.00000,false,null,false,"FR76",false,2,910.67,910.67,"PRE / FA 201411023",null,15379,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,441.49,"4115447","4115425",false,"100036813","BNP","5123000","21214060934",null,null,null,"10207","00033","36",null,"0",0,0,null,"ALTO BATIMENT","ALTO BATIMENT SARL","100019969",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15380",null,0.00,"EUR",1.00000,0.00,0.00,0.00,441.49,null,"T",1.00000,false,null,false,"FR76",false,2,441.49,441.49,"PRE / FA 201411024",null,15380,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,64.80,"4115600","4115600",false,"100036814","BNP","5123000","31615136218",null,null,null,"16807","00083","22",null,"0",0,0,null,"AMTIE","AMTIE CHEZ JANCAU","100019970",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15381",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.80,null,"T",1.00000,false,null,false,"FR76",false,2,64.80,64.80,"PRE / FA 201411025",null,15381,0,null,true,null,null,"BCL","PRE","JP","0069-OP",null]
[0.00,false,268.01,"4115024","90407217",false,"100036815","BNP","5123000","69021871501",null,null,null,"15607","00068","90",null,"0",0,0,null,"ART DEC'EAU","ART DEC'EAU","100019971",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15382",null,0.00,"EUR",1.00000,0.00,0.00,0.00,268.01,null,"T",1.00000,false,null,false,"FR76",false,2,268.01,268.01,"PRE / FA 201411030",null,15382,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,277.39,"4115027","90267162",false,"100036816","BNP","5123000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100019972",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15383",null,0.00,"EUR",1.00000,0.00,0.00,0.00,277.39,null,"T",1.00000,false,null,false,"FR76",false,2,277.39,277.39,"PRE / FA 201411031",null,15383,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,716.04,"4115521","4115521",false,"100036817","BNP","5123000","00020417601",null,null,null,"30087","33440","07",null,"0",0,0,null,"ATALIAN PPR","ATALIAN Peinture Parquets Revêtements de sols","100019973",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15384",null,0.00,"EUR",1.00000,0.00,0.00,0.00,716.04,null,"T",1.00000,false,null,false,"FR76",false,2,716.04,716.04,"PRE / FA 201411032",null,15384,0,null,true,null,null,"BCL","PRE","JP","5094-GB",null]
[0.00,false,3271.75,"4111144","4111144",false,"100036818","BNP","5123000","00020438190",null,null,null,"30003","03766","13",null,"0",0,0,null,"ATDCOMPAG","ADC Groupe SAS","100019974",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15385",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3271.75,null,"T",1.00000,false,null,false,"FR76",false,2,3271.75,3271.75,"PRE / FA 201411033",null,15385,0,null,true,null,null,"BCL","PRE","JP","5094-GB",null]
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[0.00,false,105.46,"4115092","98654275",false,"100036849","BNP","5123000","00010030548",null,null,null,"30004","00653","43",null,"0",0,0,null,"COMP FRANC FACA","COMPAGNIE FRANCAISE DE FACADES","100020005",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15416",null,0.00,"EUR",1.00000,0.00,0.00,0.00,105.46,null,"T",1.00000,false,null,false,"FR76",false,2,105.46,105.46,"PRE / FA 201411096",null,15416,0,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
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[0.00,false,1009.07,"4115095","90078284",false,"100036851","BNP","5123000","00021284301",null,null,null,"10057","19083","11",null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100020007",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15418",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1009.07,null,"T",1.00000,false,null,false,"FR76",false,2,1009.07,1009.07,"PRE / FA 201411098",null,15418,0,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,85.04,"4115380","4115380",false,"100036852","BNP","5123000","0000070354K",null,null,null,"30002","01850","27",null,"0",0,0,null,"CONST BAQUERA","CONSTRUCTION REALISATION BAQUERA","100020008",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15419",null,0.00,"EUR",1.00000,0.00,0.00,0.00,85.04,null,"T",1.00000,false,null,false,"FR41",false,2,85.04,85.04,"PRE / FA 201411099",null,15419,0,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,3008.16,"4115097","98517975",false,"100036853","BNP","5123000","0256593001E",null,null,null,"11449","00002","66",null,"0",0,0,null,"COTE","COTE SAS","100020009",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15420",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3008.16,null,"T",1.00000,false,null,false,"FR18",false,2,3008.16,3008.16,"PRE / FA 201411100",null,15420,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,74.09,"4115097","98517975",false,"100036854","BNP","5123000","0256593001E",null,null,null,"11449","00002","66",null,"0",0,0,null,"COTE","COTE SAS","100020010",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15421",null,0.00,"EUR",1.00000,0.00,0.00,0.00,74.09,null,"T",1.00000,false,null,false,"FR18",false,2,74.09,74.09,"PRE / FA 201411101",null,15421,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
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[0.00,false,156.29,"4115201","90409427",false,"100036894","BNP","5123000","04040027574",null,null,null,"10207","00040","21",null,"0",0,0,null,"LANCHAS","LANCHAS","100020050",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15461",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.29,null,"T",1.00000,false,null,false,"FR76",false,2,156.29,156.29,"PRE / FA 201411172",null,15461,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,263.60,"4115475","4115475",false,"100036895","BNP","5123000","08022296282",null,null,null,"17515","90000","84",null,"0",0,0,null,"LE FITZROY","LE FITZ ROY","100020051",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15462",null,0.00,"EUR",1.00000,0.00,0.00,0.00,263.60,null,"T",1.00000,false,null,false,"FR76",false,2,263.60,263.60,"PRE / FA 201411175",null,15462,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,1417.91,"4115210","98528760",false,"100036896","BNP","5123000","00020040701",null,null,null,"30087","33380","05",null,"0",0,0,null,"LE SANITAIRE FR","LE SANITAIRE FRANCAIS","100020052",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15463",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1417.91,null,"T",1.00000,false,null,false,"FR76",false,2,1417.91,1417.91,"PRE / FA 201411177",null,15463,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
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[0.00,false,2883.37,"4115451","90324191",false,"100036898","BNP","5123000","30521917810",null,null,null,"13807","00666","24",null,"0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100020054",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15465",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2883.37,null,"T",1.00000,false,null,false,"FR76",false,2,2883.37,2883.37,"PRE / FA 201411180",null,15465,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
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[0.00,false,192.50,"4115451","90324191",false,"100036900","BNP","5123000","30521917810",null,null,null,"13807","00666","24",null,"0",0,0,null,"LEFEUNTEUN","GROUPE LE FEUNTEUN SAS","100020056",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15467",null,0.00,"EUR",1.00000,0.00,0.00,0.00,192.50,null,"T",1.00000,false,null,false,"FR76",false,2,192.50,192.50,"PRE / FA 201411182",null,15467,0,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,483.73,"4110160","4110160",false,"100036901","BNP","5123000","21212015561",null,null,null,"10207","00145","01",null,"0",0,0,null,"LEGRAND2","ETS LEGRAND","100020057",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15468",null,0.00,"EUR",1.00000,0.00,0.00,0.00,483.73,null,"T",1.00000,false,null,false,"FR76",false,2,483.73,483.73,"PRE / FA 201411183",null,15468,0,null,true,null,null,"BCL","PRE","JP","5094-GB",null]
[0.00,false,900.92,"4115214","91106103",false,"100036902","BNP","5123000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100020058",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15469",null,0.00,"EUR",1.00000,0.00,0.00,0.00,900.92,null,"T",1.00000,false,null,false,"FR76",false,2,900.92,900.92,"PRE / FA 201411184",null,15469,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,187.27,"4115214","91106103",false,"100036903","BNP","5123000","01371347111",null,null,null,"16606","53350","31",null,"0",0,0,null,"LEHODEY TP","LEHODEY TP","100020059",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15470",null,0.00,"EUR",1.00000,0.00,0.00,0.00,187.27,null,"T",1.00000,false,null,false,"FR76",false,2,187.27,187.27,"PRE / FA 201411185",null,15470,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,307.13,"4115460","4115460",false,"100036904","BNP","5123000","10821390413",null,null,null,"16707","00019","23",null,"0",0,0,null,"LOUVEL","LOUVEL","100020060",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15471",null,0.00,"EUR",1.00000,0.00,0.00,0.00,307.13,null,"T",1.00000,false,null,false,"FR76",false,2,307.13,307.13,"PRE / FA 201411191",null,15471,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,156.29,"4115227","92002867",false,"100036905","BNP","5123000","00016088801",null,null,null,"30027","16070","60",null,"0",0,0,null,"MAHIEU ET FILS","MAHIEU ET FILS","100020061",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15472",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.29,null,"T",1.00000,false,null,false,"FR76",false,2,156.29,156.29,"PRE / FA 201411194",null,15472,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,108.76,"4115229","90188675",false,"100036906","BNP","5123000","80001042964",null,null,null,"30258","00001","59",null,"0",0,0,null,"MARQUES RAVALEM","MARQUES RAVALEMENT","100020062",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15473",null,0.00,"EUR",1.00000,0.00,0.00,0.00,108.76,null,"T",1.00000,false,null,false,"FR76",false,2,108.76,108.76,"PRE / FA 201411195",null,15473,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,555.55,"4115237","91468131",false,"100036907","BNP","5123000","48128619050",null,null,null,"18106","00030","39",null,"0",0,0,null,"MEROTTO","MEROTTO","100020063",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15474",null,0.00,"EUR",1.00000,0.00,0.00,0.00,555.55,null,"T",1.00000,false,null,false,"FR76",false,2,555.55,555.55,"PRE / FA 201411199",null,15474,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
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[0.00,false,237.48,"4115246","91103667",false,"100036913","BNP","5123000","00030243040",null,null,null,"10278","08890","17",null,"0",0,0,null,"MOLLIER CARROZ","MOLLIER CARROZ","100020069",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15480",null,0.00,"EUR",1.00000,0.00,0.00,0.00,237.48,null,"T",1.00000,false,null,false,"FR76",false,2,237.48,237.48,"PRE / FA 201411207",null,15480,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,2376.46,"4115250","98648897",false,"100036914","BNP","5123000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100020070",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15481",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2376.46,null,"T",1.00000,false,null,false,"FR76",false,2,2376.46,2376.46,"PRE / FA 201411208",null,15481,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,98.34,"4115250","98648897",false,"100036915","BNP","5123000","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100020071",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15482",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.34,null,"T",1.00000,false,null,false,"FR76",false,2,98.34,98.34,"PRE / FA 201411209",null,15482,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,716.16,"4115034","90033371",false,"100036916","BNP","5123000","30895369217",null,null,null,"16807","00165","61",null,"0",0,0,null,"MULTIPHONE NET","MULTIPHONE NETCOM","100020072",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15483",null,0.00,"EUR",1.00000,0.00,0.00,0.00,716.16,null,"T",1.00000,false,null,false,"FR76",false,2,716.16,716.16,"PRE / FA 201411211",null,15483,0,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,550.16,"4115256","90122252",false,"100036917","BNP","5123000","03421413423",null,null,null,"16607","00034","39",null,"0",0,0,null,"NICOLAS MATHIEU","NICOLAS MATHIEU","100020073",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15484",null,0.00,"EUR",1.00000,0.00,0.00,0.00,550.16,null,"T",1.00000,false,null,false,"FR76",false,2,550.16,550.16,"PRE / FA 201411212",null,15484,0,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,1024.48,"4115572","4115572",false,"100036918","BNP","5123000","08115120518",null,null,null,"30056","00811","61",null,"0",0,0,null,"NUANCE 3","NUANCE 3","100020074",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15485",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1024.48,null,"T",1.00000,false,null,false,"FR76",false,2,1024.48,1024.48,"PRE / FA 201411214",null,15485,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,293.51,"4115263","91013529",false,"100036919","BNP","5123000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100020075",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15486",null,0.00,"EUR",1.00000,0.00,0.00,0.00,293.51,null,"T",1.00000,false,null,false,"FR76",false,2,293.51,293.51,"PRE / FA 201411216",null,15486,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,1273.44,"4115263","91013529",false,"100036920","BNP","5123000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100020076",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15487",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1273.44,null,"T",1.00000,false,null,false,"FR76",false,2,1273.44,1273.44,"PRE / FA 201411217",null,15487,0,null,true,null,null,"BCL","PRE","JP","5069-OP",null]
[0.00,false,508.43,"4115502","4115502",false,"100036921","BNP","5123000","08101171935",null,null,null,"14505","00002","63",null,"0",0,0,null,"PASTEUR TP","PASTEUR TP","100020077",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15488",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.43,null,"T",1.00000,false,null,false,"FR76",false,2,508.43,508.43,"PRE / FA 201411218",null,15488,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,665.32,"4115470","4115470",false,"100036922","BNP","5123000","00020444593",null,null,null,"30003","03130","44",null,"0",0,0,null,"PATRIMOINE ET R","PATRIMOINE ET RENOVATION","100020078",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15489",null,0.00,"EUR",1.00000,0.00,0.00,0.00,665.32,null,"T",1.00000,false,null,false,"FR76",false,2,665.32,665.32,"PRE / FA 201411219",null,15489,0,null,true,null,null,"BCL","PRE","JP","0094-GB",null]
[0.00,false,102.38,"4115265","91103035",false,"100036923","BNP","5123000","61047548000",null,null,null,"14806","00029","76",null,"0",0,0,null,"PERDOUX SAINT P","PERDOUX SAINT PRYVE","100020079",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15490",null,0.00,"EUR",1.00000,0.00,0.00,0.00,102.38,null,"T",1.00000,false,null,false,"FR76",false,2,102.38,102.38,"PRE / FA 201411222",null,15490,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,84.47,"4116376","4116376",false,"100036924","BNP","5123000","00020077201",null,null,null,"15519","39109","75",null,"0",0,0,null,"PEROT","PEROT SARL","100020080",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15491",null,0.00,"EUR",1.00000,0.00,0.00,0.00,84.47,null,"T",1.00000,false,null,false,"FR76",false,2,84.47,84.47,"PRE / FA 201411223",null,15491,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,108.76,"4115145","92002342",false,"100036925","BNP","5123000","00010227508",null,null,null,"10278","37220","31",null,"0",0,0,null,"PIGEOLET","ETS PIGEOLET","100020081",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15492",null,0.00,"EUR",1.00000,0.00,0.00,0.00,108.76,null,"T",1.00000,false,null,false,"FR76",false,2,108.76,108.76,"PRE / FA 201411225",null,15492,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,395.98,"4115266","91479836",false,"100036926","BNP","5123000","35021740564",null,null,null,"10807","00449","47",null,"0",0,0,null,"PLEUCHOT TP","PLEUCHOT TP","100020082",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15493",null,0.00,"EUR",1.00000,0.00,0.00,0.00,395.98,null,"T",1.00000,false,null,false,"FR76",false,2,395.98,395.98,"PRE / FA 201411226",null,15493,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,7.20,"4115267","91079804",false,"100036927","BNP","5123000","00016570401",null,null,null,"30087","33831","17",null,"0",0,0,null,"PLUMARD","PLUMARD","100020083",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15494",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7.20,null,"T",1.00000,false,null,false,"FR76",false,2,7.20,7.20,"PRE / FA 201411227",null,15494,0,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
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[0.00,false,104.68,"4115344","92003137",false,"100036966","BNP","5123000","00030473345",null,null,null,"15629","02658","36",null,"0",0,0,null,"TOURNAY CHRISTO","TOURNAY CHRISTOPHE","100020122",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15533",null,0.00,"EUR",1.00000,0.00,0.00,0.00,104.68,null,"T",1.00000,false,null,false,"FR76",false,2,104.68,104.68,"PRE / FA 201411285",null,15533,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,156.29,"4115345","92012570",false,"100036967","BNP","5123000","01771744111",null,null,null,"16606","10017","90",null,"0",0,0,null,"TP GENET","TP GENET","100020123",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15534",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.29,null,"T",1.00000,false,null,false,"FR76",false,2,156.29,156.29,"PRE / FA 201411286",null,15534,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,543.07,"4110097","4110097",false,"100036968","BNP","5123000","00011592475",null,null,null,"30004","01328","04",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100020124",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15535",null,0.00,"EUR",1.00000,0.00,0.00,0.00,543.07,null,"T",1.00000,false,null,false,"FR76",false,2,543.07,543.07,"PRE / FA 201411287",null,15535,0,null,true,null,null,"BCL","PRE","JP","5094-GB",null]
[0.00,false,33.01,"4115592","4115592",false,"100036969","BNP","5123000","00010059075",null,null,null,"30004","01084","50",null,"0",0,0,null,"UCANDRI","UCANDRI INVEST","100020125","100020165","100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15536",null,0.00,"EUR",1.00000,0.00,0.00,0.00,33.01,"I","T",1.00000,false,null,false,"FR76",false,2,33.01,33.01,"PRE / FA 201411291",null,15536,15571,null,true,null,null,"BCL","PRE","JP","0069-AD",null]
[0.00,false,432.00,"4115592","4115592",false,"100036970","BNP","5123000","00010059075",null,null,null,"30004","01084","50",null,"0",0,0,null,"UCANDRI","UCANDRI INVEST","100020126","100020166","100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15537",null,0.00,"EUR",1.00000,0.00,0.00,0.00,432.00,"I","T",1.00000,false,null,false,"FR76",false,2,432.00,432.00,"PRE / FA 201411292",null,15537,15572,null,true,null,null,"BCL","PRE","JP","0069-AD",null]
[0.00,false,970.42,"4115592","4115592",false,"100036971","BNP","5123000","00010059075",null,null,null,"30004","01084","50",null,"0",0,0,null,"UCANDRI","UCANDRI INVEST","100020127","100020167","100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15538",null,0.00,"EUR",1.00000,0.00,0.00,0.00,970.42,"I","T",1.00000,false,null,false,"FR76",false,2,970.42,970.42,"PRE / FA 201411293",null,15538,15573,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,77.80,"4115357","90201878",false,"100036972","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100020128",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15539",null,0.00,"EUR",1.00000,0.00,0.00,0.00,77.80,null,"T",1.00000,false,null,false,"FR76",false,2,77.80,77.80,"PRE / FA 201411294",null,15539,0,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,873.68,"4115357","90201878",false,"100036973","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100020129",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15540",null,0.00,"EUR",1.00000,0.00,0.00,0.00,873.68,null,"T",1.00000,false,null,false,"FR76",false,2,873.68,873.68,"PRE / FA 201411295",null,15540,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,62.50,"4115357","90201878",false,"100036974","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100020130",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15541",null,0.00,"EUR",1.00000,0.00,0.00,0.00,62.50,null,"T",1.00000,false,null,false,"FR76",false,2,62.50,62.50,"PRE / FA 201411296",null,15541,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,115.25,"4115357","90201878",false,"100036975","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100020131",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15542",null,0.00,"EUR",1.00000,0.00,0.00,0.00,115.25,null,"T",1.00000,false,null,false,"FR76",false,2,115.25,115.25,"PRE / FA 201411297",null,15542,0,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,119.10,"4115357","90201878",false,"100036976","BNP","5123000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100020132",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15543",null,0.00,"EUR",1.00000,0.00,0.00,0.00,119.10,null,"T",1.00000,false,null,false,"FR76",false,2,119.10,119.10,"PRE / FA 201411298",null,15543,0,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,3745.50,"4115476","4115476",false,"100036977","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100020133",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15544",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3745.50,null,"T",1.00000,false,null,false,"FR24",false,2,3745.50,3745.50,"PRE / FA 201411302",null,15544,0,null,true,null,null,"BCL","PRE","JP","0094-AG",null]
[0.00,false,750.13,"4115360","90401593",false,"100036978","BNP","5123000","41007913000",null,null,null,"13906","00088","20",null,"0",0,0,null,"VEUVE CHATAIN","VEUVE CHATAIN","100020134",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15545",null,0.00,"EUR",1.00000,0.00,0.00,0.00,750.13,null,"T",1.00000,false,null,false,"FR76",false,2,750.13,750.13,"PRE / FA 201411304",null,15545,0,null,true,null,null,"BCL","PRE","JP","0069-OP",null]
[0.00,false,2110.61,"4115364","98503339",false,"100036979","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100020135",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15546",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2110.61,null,"T",1.00000,false,null,false,"FR76",false,2,2110.61,2110.61,"PRE / FA 201411305",null,15546,0,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,20.92,"4115364","98503339",false,"100036980","BNP","5123000","72221911604",null,null,null,"10807","00026","08",null,"0",0,0,null,"VIROT","VIROT","100020136",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15547",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20.92,null,"T",1.00000,false,null,false,"FR76",false,2,20.92,20.92,"PRE / FA 201411306",null,15547,0,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,1298.27,"4115365","98136749",false,"100036981","BNP","5123000","80001075514",null,null,null,"30258","00013","05",null,"0",0,0,null,"VITSE ENTREPRIS","VITSE ENTREPRISE","100020137",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15548",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1298.27,null,"T",1.00000,false,null,false,"FR76",false,2,1298.27,1298.27,"PRE / FA 201411307",null,15548,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,418.56,"4111366","4111366",false,"100036982","BNP","5123000","04073020160",null,null,null,"10207","00073","83",null,"0",0,0,null,"ZANIER","ZANIER","100020138",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15549",null,0.00,"EUR",1.00000,0.00,0.00,0.00,418.56,null,"T",1.00000,false,null,false,"FR76",false,2,418.56,418.56,"PRE / FA 201411308",null,15549,0,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,614.84,"4115494","4115425",false,"100036983","BNP","5123000","00020081101",null,null,null,"30027","16062","64",null,"0",0,0,null,"ZANONE PEINTURE","ZANONE PEINTURE","100020139",null,"100003075",false,"2015-01-13","2015-01-10",null,null,null,"2015-01-13","15550",null,0.00,"EUR",1.00000,0.00,0.00,0.00,614.84,null,"T",1.00000,false,null,false,"FR76",false,2,614.84,614.84,"PRE / FA 201411309",null,15550,0,null,true,null,null,"BCL","PRE","JP","5076-ML",null]
[0.00,false,270.98,"4115074","91019224",false,"100036984","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARIGNON","SARL CHARIGNON","100020140",null,"100003076",false,"2015-01-13","2015-01-13",null,null,null,"2015-01-13","15551",null,0.00,"EUR",1.00000,0.00,0.00,0.00,270.98,null,"T",1.00000,false,null,false,null,false,2,270.98,270.98,"FA 201411075/201411076",null,15551,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,652.52,"4115212","91058557",false,"100036985","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LECHAPT JACQUES","LECHAPT REBOISEMENT","100020141",null,"100003076",false,"2015-01-13","2015-01-13",null,null,null,"2015-01-13","15552",null,0.00,"EUR",1.00000,0.00,0.00,0.00,652.52,null,"T",1.00000,false,null,false,null,false,2,652.52,652.52,"FA 201411179",null,15552,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,259.60,"4115086","90142300",false,"100036986","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100020142",null,"100003076",false,"2015-01-13","2015-01-13",null,null,null,"2015-01-13","15553",null,0.00,"EUR",1.00000,0.00,0.00,0.00,259.60,null,"T",1.00000,false,null,false,null,false,2,259.60,259.60,"FA 201411087",null,15553,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,330.85,"4111253","4111253",false,"100036987","EAR","4130012","13628100200",null,null,null,"30076","02802","14",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100020143",null,"100003076",false,"2015-01-13","2015-01-13",null,"2014-11-10","2014-12-31","2015-01-13","15554",null,0.00,"EUR",1.00000,0.00,0.00,0.00,330.85,null,"T",1.00000,false,null,false,"0098",false,1,330.85,330.85,"FA 201411372",null,15554,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,654.00,"4110702","4110702",false,"100036988","EAR","4130001","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100020144",null,"100003076",false,"2015-01-13","2015-01-13",null,"2014-12-30","2015-01-31","2015-01-13","15555",null,0.00,"EUR",1.00000,0.00,0.00,0.00,654.00,null,"T",1.00000,false,null,false,"0098",false,1,654.00,654.00,"FA 201412104",null,15555,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,463.58,"4110702","4110702",false,"100036989","EAR","4130001","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100020145",null,"100003076",false,"2015-01-13","2015-01-13",null,"2014-12-30","2015-01-31","2015-01-13","15556",null,0.00,"EUR",1.00000,0.00,0.00,0.00,463.58,null,"T",1.00000,false,null,false,"0098",false,1,463.58,463.58,"FA 201412148",null,15556,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,-1425.60,"4115619","4115619",false,"100036991","BNP","5123000","93316208050",null,null,null,"18106","00019","13","0","0",0,0,null,"DURET","DURET ELECTRICITE","100020147","100020024","100003077",false,"2015-01-13","2015-01-13",null,null,null,"2015-01-13","15557",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1425.60,"I","T",1.00000,false,null,false,"FR76",false,2,-1425.60,-1425.60,"Impayé du règlement n°    15435",null,15557,15435,null,true,null,null,"BCL","PRE","JP","0069-OP",null]
[0.00,false,-367.20,"4115597","4115597",false,"100036992","BNP","5123000","08000981443",null,null,null,"17515","00092","96","0","0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100020148","100019961","100003077",false,"2015-01-13","2015-01-13",null,null,null,"2015-01-13","15558",null,0.00,"EUR",1.00000,0.00,0.00,0.00,367.20,"I","T",1.00000,false,null,false,"FR76",false,2,-367.20,-367.20,"Impayé du règlement n°    15372",null,15558,15372,null,true,null,null,"BCL","PRE","JP","0094-GB",null]
[0.00,false,996.00,"4111349","4111349",false,"100036995","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100020149",null,"100003078",false,"2015-01-14","2015-01-14",null,null,null,"2015-01-14","15559",null,0.00,"EUR",1.00000,0.00,0.00,0.00,996.00,null,"T",1.00000,false,null,false,null,false,3,996.00,996.00,"FA 201411317",null,15559,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,458.40,"4111219","4111219",false,"100036997","UBP","5126000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100020151",null,"100003078",false,"2015-01-14","2015-01-14",null,null,null,"2015-01-14","15560",null,0.00,"EUR",1.00000,0.00,0.00,0.00,458.40,null,"T",1.00000,false,null,false,"0098",false,2,458.40,458.40,"FA 201412014",null,15560,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,64.48,"4115378","4115378",false,"100036998","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LAVAL","LAVAL ENTREPRISE","100020152",null,"100003078",false,"2015-01-14","2015-01-14",null,null,null,"2015-01-14","15561",null,0.00,"EUR",1.00000,0.00,0.00,0.00,64.48,null,"T",1.00000,false,null,false,null,false,2,64.48,64.48,"FA 201411173",null,15561,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,1271.93,"4115161","91240790",false,"100036999","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRASNIER EXPANS","FRASNIER EXPANSION","100020153",null,"100003078",false,"2015-01-14","2015-01-14",null,null,null,"2015-01-14","15562",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1271.93,null,"T",1.00000,false,null,false,null,false,2,1271.93,1271.93,"FA 201411141",null,15562,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,3456.00,"4115628","4115629",false,"100037001","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"ESVIA","ESVIA","100020155",null,"100003078",false,"2015-01-14","2015-01-14",null,"2015-01-05","2015-01-14","2015-01-14","15564",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3456.00,null,"T",1.00000,false,null,false,null,false,1,3456.00,3456.00,"FA 201411471",null,15564,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-KR",null]
[0.00,false,299.42,"4115217","90109233",false,"100037002","EAR","4130001",null,null,null,null,null,null,null,null,"0",0,0,null,"LESOURD","LESOURD","100020156",null,"100003078",false,"2015-01-14","2015-01-14",null,"2015-01-05","2015-01-14","2015-01-14","15565",null,0.00,"EUR",1.00000,0.00,0.00,0.00,299.42,null,"T",1.00000,false,null,false,null,false,1,299.42,299.42,"FA 201411186/201411187",null,15565,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-KR",null]
[0.00,false,1470.76,"4115333","91098876",false,"100037005","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"STA","STA","100020158",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15566",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1470.76,null,"T",1.00000,false,null,false,null,false,3,1470.76,1470.76,"FA 201411269/201411270",null,15566,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SBL",null]
[0.00,false,2441.76,"4111296","4111296",false,"100037006","BNP","5123000","00020025045",null,null,null,"13298","00276","75",null,"0",0,0,null,"DELATTRE","Entreprise ROGER  DELATTRE","100020159",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15567",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2441.76,null,"T",1.00000,false,null,false,"0098",false,3,2441.76,2441.76,"FA 201501006",null,15567,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1944.00,"4110702","4110702",false,"100037008","SG","5127000","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100020161",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15568",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1944.00,null,"T",1.00000,false,null,false,"0098",false,3,1944.00,1944.00,"FA 201412177",null,15568,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-OB",null]
[0.00,true,636.00,"4115459",null,false,"100037011","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"HITEC","HITEC","100020164",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15570",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,2,636.00,636.00,"Acompte sur BC n° 78116",null,15570,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,-33.01,"4115592","4115592",false,"100037012","BNP","5123000","00010059075",null,null,null,"30004","01084","50","0","0",0,0,null,"UCANDRI","UCANDRI INVEST","100020165","100020125","100003080",false,"2015-01-13","2015-01-15",null,null,null,"2015-01-13","15571",null,0.00,"EUR",1.00000,0.00,0.00,0.00,33.01,"I","T",1.00000,false,null,false,"FR76",false,2,-33.01,-33.01,"Impayé du règlement n°    15536",null,15571,15536,null,true,null,null,"BCL","PRE","JP","0069-AD",null]
[0.00,false,-432.00,"4115592","4115592",false,"100037013","BNP","5123000","00010059075",null,null,null,"30004","01084","50","0","0",0,0,null,"UCANDRI","UCANDRI INVEST","100020166","100020126","100003080",false,"2015-01-13","2015-01-15",null,null,null,"2015-01-13","15572",null,0.00,"EUR",1.00000,0.00,0.00,0.00,432.00,"I","T",1.00000,false,null,false,"FR76",false,2,-432.00,-432.00,"Impayé du règlement n°    15537",null,15572,15537,null,true,null,null,"BCL","PRE","JP","0069-AD",null]
[0.00,false,-970.42,"4115592","4115592",false,"100037014","BNP","5123000","00010059075",null,null,null,"30004","01084","50","0","0",0,0,null,"UCANDRI","UCANDRI INVEST","100020167","100020127","100003080",false,"2015-01-13","2015-01-15",null,null,null,"2015-01-13","15573",null,0.00,"EUR",1.00000,0.00,0.00,0.00,970.42,"I","T",1.00000,false,null,false,"FR76",false,2,-970.42,-970.42,"Impayé du règlement n°    15538",null,15573,15538,null,true,null,null,"BCL","PRE","JP","5069-AD",null]
[0.00,false,156.85,"4115084","92006018",false,"100037015","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOSSUR","CLOSSUR","100020168",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15574",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.85,null,"T",1.00000,false,null,false,null,false,2,156.85,156.85,"FA 201411084",null,15574,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,4775.42,"4110164","4110164",false,"100037017","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100020170",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15576",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4775.42,null,"T",1.00000,false,null,false,null,false,2,4775.42,4775.42,"FA 201411399",null,15576,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1094.92,"4110164","4110164",false,"100037018","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100020171",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15577",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.92,null,"T",1.00000,false,null,false,null,false,2,1094.92,1094.92,"FA 201411400",null,15577,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,117.95,"4115382","4115382",false,"100037019","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BENHUR","BEN HUR SARL","100020172",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15578",null,0.00,"EUR",1.00000,0.00,0.00,0.00,117.95,null,"T",1.00000,false,null,false,null,false,2,117.95,117.95,"FA 201411051",null,15578,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1224.00,"4115617","4115617",false,"100037020","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDY","GROUPE ANDY","100020173",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15579",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1224.00,null,"T",1.00000,false,null,false,null,false,2,1224.00,1224.00,"FA 201411410",null,15579,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,132.01,"4115264","94078020",false,"100037021","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PELERIN REMY ME","PELERIN REMY MENUISERIE","100020174",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15580",null,0.00,"EUR",1.00000,0.00,0.00,0.00,132.01,null,"T",1.00000,false,null,false,null,false,2,132.01,132.01,"FA 201411221",null,15580,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1308.41,"4111244","4111244",false,"100037022","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ABUS","ABUS FRANCE","100020175",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15581",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1308.41,null,"T",1.00000,false,null,false,null,false,2,1308.41,1308.41,"FA 201411341",null,15581,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1591.81,"4111206","4111206",false,"100037023","UBP","5126000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100020176",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15582",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1591.81,null,"T",1.00000,false,null,false,"0098",false,2,1591.81,1591.81,"FA 201411362",null,15582,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1155.34,"4115158","91440761",false,"100037024","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100020177",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15583",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1155.34,null,"T",1.00000,false,null,false,null,false,2,1155.34,1155.34,"FA 201411140",null,15583,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,690.00,"4111102","4111102",false,"100037025","EAR","4130001","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100020178",null,"100003080",false,"2015-01-15","2015-01-15",null,"2014-12-30","2015-01-30","2015-01-15","15584",null,0.00,"EUR",1.00000,0.00,0.00,0.00,690.00,null,"T",1.00000,false,null,false,"0098",false,1,690.00,690.00,"FA 201412100",null,15584,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,229.21,"4115495","4115495",false,"100037027","UBP","5126000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100020180",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15586",null,0.00,"EUR",1.00000,0.00,0.00,0.00,229.21,null,"T",1.00000,false,null,false,"FR76",false,2,229.21,229.21,"FA 201411198",null,15586,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,460.36,"4111170","4111170",false,"100037028","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GAUTHIER","GAUTHIER BATIMENT","100020181",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15587",null,0.00,"EUR",1.00000,0.00,0.00,0.00,460.36,null,"T",1.00000,false,null,false,null,false,2,460.36,460.36,"FA 201411142",null,15587,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[2289.00,true,2289.00,"4111219",null,false,"100037030","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MBC","MBC","100020183",null,"100003080",false,"2015-01-15","2015-01-15",null,null,null,"2015-01-15","15588",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2289.00,null,"T",1.00000,false,null,false,null,false,2,2289.00,2289.00,"Acompte sur BC n° 78130",null,15588,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,203.76,"4115402","4115402",false,"100037031","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES BRECEY","JAMES BRECEY SA","100020184",null,"100003081",false,"2015-01-16","2015-01-16",null,null,null,"2015-01-16","15589",null,0.00,"EUR",1.00000,0.00,0.00,0.00,203.76,null,"T",1.00000,false,null,false,null,false,3,203.76,203.76,"FA 201411166",null,15589,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,412.00,"4110904","4110904",false,"100037032","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"FOL36","FEDERATION DES OEUVRES LAIQUES","100020185",null,"100003081",false,"2015-01-16","2015-01-16",null,null,null,"2015-01-16","15590",null,0.00,"EUR",1.00000,0.00,0.00,0.00,412.00,null,"T",1.00000,false,null,false,null,false,3,412.00,412.00,"FA 201412075",null,15590,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,981.14,"4115243","91068528",false,"100037033","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100020186",null,"100003081",false,"2015-01-16","2015-01-16",null,null,null,"2015-01-16","15591",null,0.00,"EUR",1.00000,0.00,0.00,0.00,981.14,null,"T",1.00000,false,null,false,null,false,3,981.14,981.14,"FA 201411202",null,15591,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,957.53,"4110097","4110097",false,"100037034","BN2","5123100","00011592475",null,null,null,"30004","01328","04",null,"0",0,0,null,"TPI","TUNZINI PROTECTION INCENDIE","100020187",null,"100003081",false,"2015-01-16","2015-01-16",null,null,null,"2015-01-16","15592",null,0.00,"EUR",1.00000,532.44,0.00,0.00,1489.97,null,"T",1.00000,false,null,false,"FR76",false,3,1489.97,1489.97,"FA 201411406",null,15592,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-GB",null]
[0.00,false,-208.85,"4115324","90063382",false,"100037036","BNP","5123000","00010082224",null,null,null,"30004","02258","02","0","0",0,0,null,"SOFRADEP","SOFRADEP","100020189","100020109","100003081",false,"2015-01-13","2015-01-16",null,null,null,"2015-01-13","15593",null,0.00,"EUR",1.00000,0.00,0.00,0.00,208.85,"I","T",1.00000,false,null,false,"FR76",false,2,-208.85,-208.85,"Impayé du règlement n°    15520",null,15593,15520,null,true,null,null,"BCL","PRE","JP","5094-AG",null]
[0.00,false,1428.00,"4115625","4115625",false,"100037037","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROC CONFORTATIO","ROC CONFORTATION","100020190",null,"100003081",false,"2015-01-16","2015-01-16",null,null,null,"2015-01-16","15594",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1428.00,null,"T",1.00000,false,null,false,null,false,2,1428.00,1428.00,"FA 201411001",null,15594,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,162.00,"4111229","4111229",false,"100037038","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100020191",null,"100003081",false,"2015-01-16","2015-01-16",null,null,null,"2015-01-16","15595",null,0.00,"EUR",1.00000,0.00,0.00,0.00,162.00,null,"T",1.00000,false,null,false,null,false,2,162.00,162.00,"FA 201412068",null,15595,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1024.46,"4115146","98586451",false,"100037077","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100020193",null,"100003084",false,"2015-01-19","2015-01-19",null,null,null,"2015-01-19","15596",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1024.46,null,"T",1.00000,false,null,false,null,false,3,1024.46,1024.46,"FA 201411138",null,15596,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,201.31,"4115030","91107321",false,"100037078","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUBERT LABANSAT","AUBERT LABANSAT","100020194",null,"100003084",false,"2015-01-19","2015-01-19",null,null,null,"2015-01-19","15597",null,0.00,"EUR",1.00000,0.00,0.00,0.00,201.31,null,"T",1.00000,false,null,false,null,false,3,201.31,201.31,"FA 201411034",null,15597,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,188.30,"4115048","91009508",false,"100037079","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BICHOT ENTREPRI","BICHOT ENTREPRISE","100020195",null,"100003084",false,"2015-01-19","2015-01-19",null,null,null,"2015-01-19","15598",null,0.00,"EUR",1.00000,0.00,0.00,0.00,188.30,null,"T",1.00000,false,null,false,null,false,3,188.30,188.30,"FA 201411055",null,15598,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,1224.00,"4111195","4111195",false,"100037080","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100020196",null,"100003084",false,"2015-01-19","2015-01-19",null,null,null,"2015-01-19","15599",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1224.00,null,"T",1.00000,false,null,false,"0098",false,3,1224.00,1224.00,"FA 201412018",null,15599,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,3912.48,"4115441","4115441",false,"100037081","SG","5127000","0000009318X",null,null,null,"30002","00465","40",null,"0",0,0,null,"LGNH","LGNH","100020197",null,"100003084",false,"2015-01-19","2015-01-19",null,null,null,"2015-01-19","15600",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3912.48,null,"T",1.00000,false,null,false,"FR86",false,3,3912.48,3912.48,"FA 201410072/201501033",null,15600,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-AG",null]
[0.00,false,-70.38,"4115031","91268076",false,"100037083","BNP","5123000","07744613286",null,null,null,"30056","00774","88","0","0",0,0,null,"AUDICOM","AUDICOM","100020199","100019975","100003084",false,"2015-01-13","2015-01-19",null,null,null,"2015-01-13","15601",null,0.00,"EUR",1.00000,0.00,0.00,0.00,70.38,"I","T",1.00000,false,null,false,"FR76",false,2,-70.38,-70.38,"Impayé du règlement n°    15386",null,15601,15386,null,true,null,null,"BCL","PRE","JP","5094-XX",null]
[0.00,false,-939.64,"4115031","91268076",false,"100037084","BNP","5123000","07744613286",null,null,null,"30056","00774","88","0","0",0,0,null,"AUDICOM","AUDICOM","100020200","100019976","100003084",false,"2015-01-13","2015-01-19",null,null,null,"2015-01-13","15602",null,0.00,"EUR",1.00000,0.00,0.00,0.00,939.64,"I","T",1.00000,false,null,false,"FR76",false,2,-939.64,-939.64,"Impayé du règlement n°    15387",null,15602,15387,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,-78.76,"4115031","91268076",false,"100037085","BNP","5123000","07744613286",null,null,null,"30056","00774","88","0","0",0,0,null,"AUDICOM","AUDICOM","100020201","100019977","100003084",false,"2015-01-13","2015-01-19",null,null,null,"2015-01-13","15603",null,0.00,"EUR",1.00000,0.00,0.00,0.00,78.76,"I","T",1.00000,false,null,false,"FR76",false,2,-78.76,-78.76,"Impayé du règlement n°    15388",null,15603,15388,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,-66.67,"4115031","91268076",false,"100037086","BNP","5123000","07744613286",null,null,null,"30056","00774","88","0","0",0,0,null,"AUDICOM","AUDICOM","100020202","100019978","100003084",false,"2015-01-13","2015-01-19",null,null,null,"2015-01-13","15604",null,0.00,"EUR",1.00000,0.00,0.00,0.00,66.67,"I","T",1.00000,false,null,false,"FR76",false,2,-66.67,-66.67,"Impayé du règlement n°    15389",null,15604,15389,null,true,null,null,"BCL","PRE","JP","5094-OB",null]
[0.00,false,4749.15,"4110773","4110773",false,"100037089","SG","5127000","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100020203",null,"100003084",false,"2015-01-19","2015-01-19",null,null,null,"2015-01-19","15605",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4749.15,null,"T",1.00000,false,null,false,"0098",false,2,4749.15,4749.15,"FA 201411395/201411396/201411397",null,15605,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,180.00,"4115027","90267162",false,"100037090","SG","5127000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100020204",null,"100003084",false,"2015-01-19","2015-01-19",null,null,null,"2015-01-19","15606",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,2,180.00,180.00,"FA 201411459",null,15606,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1437.00,"4110873","4110873",false,"100037091","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100020205",null,"100003084",false,"2015-01-19","2015-01-19",null,null,null,"2015-01-19","15607",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1437.00,null,"T",1.00000,false,null,false,null,false,2,1437.00,1437.00,"FA 201411386",null,15607,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,368.34,"4115111","91029174",false,"100037092","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DESPRAS","DESPRAS","100020206",null,"100003084",false,"2015-01-19","2015-01-19",null,null,null,"2015-01-19","15608",null,0.00,"EUR",1.00000,0.00,0.00,0.00,368.34,null,"T",1.00000,false,null,false,null,false,2,368.34,368.34,"FA 201411116",null,15608,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,136.69,"4115270","90412257",false,"100037093","SG","5127000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO - GPE LB","100020207",null,"100003084",false,"2015-01-19","2015-01-19",null,null,null,"2015-01-19","15609",null,0.00,"EUR",1.00000,0.00,0.00,0.00,136.69,null,"T",1.00000,false,null,false,"FR76",false,2,136.69,136.69,"FA 201408258",null,15609,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,180.00,"4111371","4111371",false,"100037094","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"HERVE ENT","HERVE ENTREPRISE","100020208",null,"100003084",false,"2015-01-19","2015-01-19",null,null,null,"2015-01-19","15610",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201411435",null,15610,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,508.80,"4111241","4111241",false,"100037095","EAR","4130002","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100020209",null,"100003084",false,"2015-01-19","2015-01-19",null,"2015-01-05","2015-02-05","2015-01-19","15611",null,0.00,"EUR",1.00000,0.00,0.00,0.00,508.80,null,"T",1.00000,false,null,false,"0098",false,1,508.80,508.80,"FA 201501010",null,15611,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1558.10,"4115473","4115473",false,"100037097","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100020211",null,"100003085",false,"2015-01-20","2015-01-20",null,null,null,"2015-01-20","15612",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1558.10,null,"T",1.00000,false,null,false,null,false,3,1558.10,1558.10,"FA 201411385",null,15612,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-OP",null]
[0.00,false,805.04,"4115282","91106039",false,"100037098","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RORTAIS LE PAVE","RORTAIS LE PAVEC","100020212",null,"100003085",false,"2015-01-20","2015-01-20",null,null,null,"2015-01-20","15613",null,0.00,"EUR",1.00000,0.00,0.00,0.00,805.04,null,"T",1.00000,false,null,false,null,false,3,805.04,805.04,"FA 201411238",null,15613,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,300.00,"4115263","91013529",false,"100037119","SG","5127000","00201463624",null,null,null,"13907","00000","23",null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100020214",null,"100003085",false,"2015-01-20","2015-01-20",null,null,null,"2015-01-20","15614",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,"FR76",false,2,300.00,300.00,"FA 201412131",null,15614,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,5623.39,"4111238","4111238",false,"100037125","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100020216",null,"100003086",false,"2015-01-21","2015-01-21",null,null,null,"2015-01-21","15615",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5623.39,null,"T",1.00000,false,null,false,null,false,3,5623.39,5623.39,"FA 201411368/201411434",null,15615,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,7392.00,"4115527","4115527",false,"100037126","BN2","5123100","88571348001",null,null,null,"12206","04900","66",null,"0",0,0,null,"RENOUARD","RENOUARD SA","100020217",null,"100003086",false,"2015-01-21","2015-01-21",null,null,null,"2015-01-21","15616",null,0.00,"EUR",1.00000,0.00,0.00,0.00,7392.00,null,"T",1.00000,false,null,false,"FR76",false,3,7392.00,7392.00,"FA 201411005/201411006/201411441/201411442",null,15616,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,98.35,"4115166","90404657",false,"100037127","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100020218",null,"100003086",false,"2015-01-21","2015-01-21",null,null,null,"2015-01-21","15617",null,0.00,"EUR",1.00000,0.00,0.00,0.00,98.35,null,"T",1.00000,false,null,false,null,false,3,98.35,98.35,"FA 201411147",null,15617,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-AG",null]
[0.00,false,3294.95,"4110661","4110661",false,"100037129","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100020220",null,"100003086",false,"2015-01-21","2015-01-21",null,null,null,"2015-01-21","15618",null,0.00,"EUR",1.00000,1.00,0.00,0.00,3295.95,null,"T",1.00000,false,null,false,null,false,2,3295.95,3295.95,"FA 201411392",null,15618,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1434.78,"4115426","4115426",false,"100037130","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOTRELEC","SOTRELEC","100020221",null,"100003086",false,"2015-01-21","2015-01-21",null,null,null,"2015-01-21","15619",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1434.78,null,"T",1.00000,false,null,false,null,false,2,1434.78,1434.78,"FA 201411265/201411266/201411449",null,15619,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1054.85,"4115033","90265975",false,"100037131","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"AXONE","AXONE","100020222",null,"100003086",false,"2015-01-21","2015-01-21",null,null,null,"2015-01-21","15620",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1054.85,null,"T",1.00000,false,null,false,null,false,2,1054.85,1054.85,"FA 201411043/201411044",null,15620,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1162.00,"4111172","4111172",false,"100037132","SG","5127000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100020223",null,"100003086",false,"2015-01-21","2015-01-21",null,null,null,"2015-01-21","15621",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1162.00,null,"T",1.00000,false,null,false,"0098",false,2,1162.00,1162.00,"FA 201412127/201412157",null,15621,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2856.00,"4115449","4115449",false,"100037133","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPREL","SOPREL","100020224",null,"100003086",false,"2015-01-21","2015-01-21",null,null,null,"2015-01-21","15622",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2856.00,null,"T",1.00000,false,null,false,null,false,2,2856.00,2856.00,"FA 201411416",null,15622,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1435.43,"4115592","4115592",false,"100037134","BN2","5123100","00010059075",null,null,null,"30004","01084","50",null,"0",0,0,null,"UCANDRI","UCANDRI INVEST","100020225",null,"100003086",false,"2015-01-21","2015-01-21",null,null,null,"2015-01-21","15623",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1435.43,null,"T",1.00000,false,null,false,"FR76",false,2,1435.43,1435.43,"FA 201411291/201411292/201411293",null,15623,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,3203.60,"4111102","4111102",false,"100037135","EAR","4130003","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100020226",null,"100003086",false,"2015-01-21","2015-01-21",null,"2015-01-14","2015-03-15","2015-01-21","15624",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3203.60,null,"T",1.00000,false,null,false,"0098",false,1,3203.60,3203.60,"FA 201501049",null,15624,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,644.57,"4115262","90155622",false,"100037173","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"OM3S","OM3S","100020229",null,"100003087",false,"2015-01-26","2015-01-22",null,null,null,"2015-01-26","15625",null,0.00,"EUR",1.00000,0.00,0.00,0.00,644.57,null,"T",1.00000,false,null,false,null,false,2,644.57,644.57,"FA 201411215",null,15625,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,2222.39,"4111209","4111209",false,"100037174","BNP","5123000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100020230",null,"100003087",false,"2015-01-26","2015-01-22",null,null,null,"2015-01-26","15626",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2222.39,null,"T",1.00000,false,null,false,"0098",false,2,2222.39,2222.39,"FA 201411367/201411432",null,15626,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,317.84,"4115514","4115514",false,"100037175","BNP","5123000","08607004202",null,null,null,"12579","00700","92",null,"0",0,0,null,"TPM","TRAVAUX PEINTURE MOQUETTE","100020231",null,"100003087",false,"2015-01-26","2015-01-22",null,null,null,"2015-01-26","15627",null,0.00,"EUR",1.00000,0.00,0.00,0.00,317.84,null,"T",1.00000,false,null,false,"FR76",false,2,317.84,317.84,"FA 201411288",null,15627,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,15984.00,"4111163","4111163",false,"100037176","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100020232",null,"100003087",false,"2015-01-26","2015-01-22",null,null,null,"2015-01-26","15628",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15984.00,null,"T",1.00000,false,null,false,null,false,2,15984.00,15984.00,"FA 201412043",null,15628,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1598.04,"4110702","4110702",false,"100037177","BNP","5123000","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100020233",null,"100003087",false,"2015-01-26","2015-01-22",null,null,null,"2015-01-26","15629",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1598.04,null,"T",1.00000,false,null,false,"0098",false,2,1598.04,1598.04,"FA 201412052",null,15629,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,false,884.79,"4115032","98505742",false,"100037179","BNP","5123000","00049463001",null,null,null,"30027","16062","10",null,"0",0,0,null,"AVENEL","AVENEL","100020235",null,"100003087",false,"2015-01-26","2015-01-22",null,null,null,"2015-01-26","15631",null,0.00,"EUR",1.00000,92.63,0.00,0.00,977.42,null,"T",1.00000,false,null,false,"FR76",false,2,977.42,977.42,"FA 201411041",null,15631,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,654.00,"4110892","4110892",false,"100037180","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100020236",null,"100003087",false,"2015-01-26","2015-01-22",null,null,null,"2015-01-26","15632",null,0.00,"EUR",1.00000,0.00,0.00,0.00,654.00,null,"T",1.00000,false,null,false,null,false,2,654.00,654.00,"FA 201501068",null,15632,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-OB",null]
[0.00,true,535.00,"4110193",null,false,"100037183","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100020239",null,"100003087",false,"2015-01-26","2015-01-22",null,null,null,"2015-01-26","15634",null,0.00,"EUR",1.00000,0.00,0.00,0.00,535.00,null,"T",1.00000,false,null,false,null,false,2,535.00,535.00,"Acompte sur BC n° 78164",null,15634,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-GB",null]
[0.00,false,9819.60,"4115357","90201878",false,"100037182","BP","5128000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100020238",null,"100003087",false,"2015-01-26","2015-01-22",null,null,null,"2015-01-26","15635",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9819.60,null,"T",1.00000,false,null,false,"FR76",false,3,9819.60,9819.60,"FA 201411412/201411445/201411446/201411458/201411474",null,15635,0,null,true,null,null,"BCL","VIR4","O.BOUDERAN","0094-KR",null]
[0.00,false,734.39,"4115529","4115529",false,"100037184","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100020240",null,"100003087",false,"2015-01-26","2015-01-22",null,null,null,"2015-01-26","15636",null,0.00,"EUR",1.00000,0.00,0.00,0.00,734.39,null,"T",1.00000,false,null,false,null,false,3,734.39,734.39,"FA 201411056",null,15636,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0094-KR",null]
[0.00,true,1128.00,"4115121",null,false,"100037186","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100020242",null,"100003087",false,"2015-01-26","2015-01-22",null,null,null,"2015-01-26","15637",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1128.00,null,"T",1.00000,false,null,false,null,false,3,1128.00,1128.00,"Acompte sur BC n° 77512",null,15637,0,null,true,null,null,"BCL","VIR5","O.BOUDERAN","0094-GB",null]
[0.00,false,965.41,"4115011","90127945",false,"100037187","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100020243",null,"100003087",false,"2015-01-26","2015-01-23",null,null,null,"2015-01-26","15638",null,0.00,"EUR",1.00000,0.00,0.00,0.00,965.41,null,"T",1.00000,false,null,false,null,false,2,965.41,965.41,"FA 201411018",null,15638,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,736.68,"4115113","90400072",false,"100037188","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"DL THERMIQUE","DL THERMIQUE","100020244",null,"100003087",false,"2015-01-26","2015-01-23",null,null,null,"2015-01-26","15639",null,0.00,"EUR",1.00000,0.00,0.00,0.00,736.68,null,"T",1.00000,false,null,false,null,false,2,736.68,736.68,"FA 201411117",null,15639,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-KR",null]
[0.00,false,4056.00,"4115619","4115619",false,"100037189","BNP","5123000","93316208050",null,null,null,"18106","00019","13",null,"0",0,0,null,"DURET","DURET ELECTRICITE","100020245",null,"100003087",false,"2015-01-26","2015-01-23",null,null,null,"2015-01-26","15640",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4056.00,null,"T",1.00000,false,null,false,"FR76",false,2,4056.00,4056.00,"FA 201411320/201411470",null,15640,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,225.77,"4115324","90063382",false,"100037190","BNP","5123000","00010084301",null,null,null,"30066","10896","12",null,"0",0,0,null,"SOFRADEP","SOFRADEP","100020246",null,"100003087",false,"2015-01-26","2015-01-23",null,null,null,"2015-01-26","15641",null,0.00,"EUR",1.00000,0.00,0.00,0.00,225.77,null,"T",1.00000,false,null,false,"FR76",false,2,225.77,225.77,"FA 201411264/201501076",null,15641,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,true,9212.40,"4111237",null,false,"100037192","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100020248",null,"100003087",false,"2015-01-26","2015-01-23",null,null,null,"2015-01-26","15642",null,0.00,"EUR",1.00000,0.00,0.00,0.00,9212.40,null,"T",1.00000,false,null,false,null,false,2,9212.40,9212.40,"Acompte sur BC n° 78175",null,15642,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,396.00,"4111219","4111219",false,"100037191","BNP","5123000","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100020247",null,"100003087",false,"2015-01-26","2015-01-23",null,null,null,"2015-01-26","15643",null,0.00,"EUR",1.00000,0.00,0.00,0.00,396.00,null,"T",1.00000,false,null,false,"0098",false,2,396.00,396.00,"FA 201412014",null,15643,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,2328.00,"4115188","91104905",false,"100037194","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100020250",null,"100003087",false,"2015-01-26","2015-01-23",null,"2015-01-20","2015-03-13","2015-01-26","15644",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2328.00,null,"T",1.00000,false,null,false,null,false,1,2328.00,2328.00,"FA 201501017/201501045",null,15644,0,null,true,null,null,"BCL","BOR","O.BOUDERAN","0069-OP",null]
[0.00,false,4052.46,"4115476","4115476",false,"100037197","BNP","5123000","0000002959Q",null,null,null,"30002","00797","72",null,"0",0,0,null,"VERRE ET METAL","VERRE ET METAL","100020253",null,"100003087",false,"2015-01-27","2015-01-23",null,null,null,"2015-01-27","15646",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4052.46,null,"T",1.00000,false,null,false,"FR24",false,2,4052.46,4052.46,"FA 201412019/201412072/201412092/201501044",null,15646,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,20.00,"4115174","90156229",false,"100037199","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"VEODIS GROUP","VEODIS GROUP","100020255",null,"100003087",false,"2015-01-27","2015-01-23",null,null,null,"2015-01-27","15647",null,0.00,"EUR",1.00000,0.00,0.00,0.00,20.00,null,"T",1.00000,false,null,false,null,false,3,20.00,20.00,"FA 201411299",null,15647,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0069-OP",null]
[0.00,false,2441.76,"4111302","4111302",false,"100037200","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"STM","STM","100020256",null,"100003087",false,"2015-01-27","2015-01-23",null,null,null,"2015-01-27","15648",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2441.76,null,"T",1.00000,false,null,false,null,false,3,2441.76,2441.76,"FA 201501005",null,15648,0,null,true,null,null,"BCL","VIR","O.BOUDERAN","0076-ML",null]
[0.00,false,1263.47,"4115005","90410991",false,"100037201","SG","5127000","05020000227",null,null,null,"30056","00502","23",null,"0",0,0,null,"ABH PACE","ABH PACE","100020257",null,"100003087",false,"2015-01-27","2015-01-23",null,null,null,"2015-01-27","15649",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1263.47,null,"T",1.00000,false,null,false,"FR76",false,3,1263.47,1263.47,"FA 201411013/201411425",null,15649,0,null,true,null,null,"BCL","VIR5","O.BOUDERAN","0094-KR",null]
[1440.00,true,1440.00,"4111214",null,false,"100037203","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100020259","100020314","100003087",false,"2015-01-27","2015-01-23",null,null,null,"2015-01-27","15650",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1440.00,"A","T",1.00000,false,null,false,null,false,3,1440.00,1440.00,"Acompte sur BC n° 78193",null,15650,15697,null,true,null,null,"BCL","VIR4","O.BOUDERAN","0076-ML",null]
[0.00,false,347.20,"4115071","91018682",false,"100037204","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100020260",null,"100003087",false,"2015-01-27","2015-01-26",null,null,null,"2015-01-27","15651",null,0.00,"EUR",1.00000,0.00,0.00,0.00,347.20,null,"T",1.00000,false,null,false,null,false,2,347.20,347.20,"FA 201411067",null,15651,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,429.97,"4115435","4115435",false,"100037205","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PAVECO","DJSA","100020261",null,"100003087",false,"2015-01-27","2015-01-26",null,null,null,"2015-01-27","15652",null,0.00,"EUR",1.00000,0.00,0.00,0.00,429.97,null,"T",1.00000,false,null,false,null,false,2,429.97,429.97,"FA 201411220",null,15652,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[2400.00,true,3000.00,"4115244",null,false,"100037207","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100020263",null,"100003087",false,"2015-01-27","2015-01-26",null,null,null,"2015-01-27","15653",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3000.00,null,"T",1.00000,false,null,false,null,false,2,3000.00,3000.00,"Acompte sur BC n° 78187",null,15653,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,1284.00,"4111211","4111211",false,"100037208","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100020264",null,"100003087",false,"2015-01-27","2015-01-26",null,"2015-01-09","2015-02-09","2015-01-27","15654",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,"0098",false,1,1284.00,1284.00,"FA 201501031",null,15654,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,1762.44,"4111211","4111211",false,"100037209","EAR","4130002","03342014411",null,null,null,"30056","00334","73",null,"0",0,0,null,"DUFFROY","DUFFROY","100020265",null,"100003087",false,"2015-01-27","2015-01-26",null,"2015-01-12","2015-02-12","2015-01-27","15655",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1762.44,null,"T",1.00000,false,null,false,"0098",false,1,1762.44,1762.44,"FA 201501036",null,15655,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,16900.58,"4111071","4111071",false,"100037210","EAR","4130001",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100020266",null,"100003087",false,"2015-01-27","2015-01-26",null,"2015-01-23","2015-01-31","2015-01-27","15656",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16900.58,null,"T",1.00000,false,null,false,null,false,1,16900.58,16900.58,"FA 201411377/201411378",null,15656,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-GB",null]
[0.00,false,1056.22,"4111230","4111230",false,"100037211","EAR","4130002","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100020267",null,"100003087",false,"2015-01-27","2015-01-26",null,"2015-01-14","2015-02-28","2015-01-27","15657",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1056.22,null,"T",1.00000,false,null,false,"0098",false,1,1056.22,1056.22,"FA 201501066",null,15657,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,350.40,"4110136","4110136",false,"100037212","EAR","4130001","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100020268",null,"100003087",false,"2015-01-27","2015-01-26",null,"2014-12-29","2015-01-29","2015-01-27","15658",null,0.00,"EUR",1.00000,0.00,0.00,0.00,350.40,null,"T",1.00000,false,null,false,"0013",false,1,350.40,350.40,"FA 201412094",null,15658,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,473.76,"4110136","4110136",false,"100037213","EAR","4130001","0034758J001",null,null,null,"30258","00000","62",null,"0",0,0,null,"FRADELIZI","FRADELIZI SA","100020269",null,"100003087",false,"2015-01-27","2015-01-26",null,"2014-12-17","2015-01-17","2015-01-27","15659",null,0.00,"EUR",1.00000,0.00,0.00,0.00,473.76,null,"T",1.00000,false,null,false,"0013",false,1,473.76,473.76,"FA 201412051",null,15659,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0094-OB",null]
[0.00,false,436.39,"4115534","4115534",false,"100037215","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AURUS","AURUS SYSTEMES ET RESEAUX","100020271",null,"100003087",false,"2015-01-27","2015-01-27",null,null,null,"2015-01-27","15660",null,0.00,"EUR",1.00000,0.00,0.00,0.00,436.39,null,"T",1.00000,false,null,false,null,false,3,436.39,436.39,"FA 201411039/201411040",null,15660,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0069-AD",null]
[0.00,false,1370.00,"4111182","4111182",false,"100037216","BNP","5123000","00021771639",null,null,null,"30004","00551","67",null,"0",0,0,null,"ROTH","ROTH ET CIE","100020272",null,"100003087",false,"2015-01-27","2015-01-27",null,null,null,"2015-01-27","15661",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1370.00,null,"T",1.00000,false,null,false,"FR76",false,3,1370.00,1370.00,"FA 201411315",null,15661,0,null,true,null,null,"BCL","VIR","O.BOUDERAN","0076-ML",null]
[0.00,false,1296.00,"4111009","4111009",false,"100037217","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100020273",null,"100003087",false,"2015-01-27","2015-01-27",null,null,null,"2015-01-27","15662",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1296.00,null,"T",1.00000,false,null,false,"0098",false,3,1296.00,1296.00,"FA 201411468",null,15662,0,null,true,null,null,"BCL","VIR","O.BOUDERAN","0094-OB",null]
[0.00,false,746.00,"4115634","4115634",false,"100037218","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAMP FACADE","CHAMPAGNE FACADE","100020274",null,"100003087",false,"2015-01-27","2015-01-27",null,null,null,"2015-01-27","15663",null,0.00,"EUR",1.00000,0.00,0.00,0.00,746.00,null,"T",1.00000,false,null,false,null,false,2,746.00,746.00,"FA 201412029",null,15663,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-AD",null]
[0.00,false,1094.38,"4111153","4111153",false,"100037219","BNP","5123000","64515151000",null,null,null,"14806","18000","15",null,"0",0,0,null,"APERT","THIERRY APERT EURL","100020275",null,"100003087",false,"2015-01-27","2015-01-27",null,null,null,"2015-01-27","15664",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1094.38,null,"T",1.00000,false,null,false,"0098",false,2,1094.38,1094.38,"FA 201411347/201412059",null,15664,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-KR",null]
[0.00,false,156.00,"4115240","91437041",false,"100037220","BNP","5123000","80897901215",null,null,null,"13907","00000","17",null,"0",0,0,null,"METALLIANCE IND","METALLIANCE INDUSTRIE","100020276",null,"100003087",false,"2015-01-27","2015-01-27",null,null,null,"2015-01-27","15665",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.00,null,"T",1.00000,false,null,false,"FR76",false,2,156.00,156.00,"FA 201411455",null,15665,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,0.40,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"ROTH","ROTH ET CIE","100020278",null,null,true,"2015-01-28","2015-01-28",null,null,null,"2015-01-28","15666",null,0.00,"EUR",1.00000,0.00,0.00,0.00,0.40,null,null,1.00000,false,null,false,null,false,0,0.40,0.40,"Solde de la facture n°201411315",null,15666,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,979.20,"4115321","90085854",false,"100037222","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"SODEFI FIBRA","SODEFI FIBRA","100020279",null,"100003088",false,"2015-01-28","2015-01-28",null,null,null,"2015-01-28","15667",null,0.00,"EUR",1.00000,0.00,0.00,0.00,979.20,null,"T",1.00000,false,null,false,null,false,2,979.20,979.20,"FA 201411462",null,15667,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1425.60,"4115619","4115619",false,"100037223","UBP","5126000","93316208050",null,null,null,"18106","00019","13",null,"0",0,0,null,"DURET","DURET ELECTRICITE","100020280",null,"100003088",false,"2015-01-28","2015-01-28",null,null,null,"2015-01-28","15668",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1425.60,null,"T",1.00000,false,null,false,"FR76",false,2,1425.60,1425.60,"FA 201411126",null,15668,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,928.99,"4110240","4110240",false,"100037224","UBP","5126000","00010084835",null,null,null,"30004","00851","82",null,"0",0,0,null,"PCMD","MD MAHARAUX","100020281",null,"100003088",false,"2015-01-28","2015-01-28",null,null,null,"2015-01-28","15669",null,0.00,"EUR",1.00000,0.00,0.00,0.00,928.99,null,"T",1.00000,false,null,false,"0098",false,2,928.99,928.99,"FA 201412048/201412049",null,15669,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2976.00,"4115621","4115621",false,"100037225","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPRARO","CAPRARO & CIE","100020282",null,"100003088",false,"2015-01-28","2015-01-28",null,null,null,"2015-01-28","15670",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2976.00,null,"T",1.00000,false,null,false,null,false,2,2976.00,2976.00,"FA 201412027/201412028",null,15670,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,1715.71,"4115101","98522821",false,"100037226","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100020283",null,"100003088",false,"2015-01-28","2015-01-28",null,null,null,"2015-01-28","15671",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1715.71,null,"T",1.00000,false,null,false,null,false,2,1715.71,1715.71,"FA 201411107/201412057",null,15671,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,470.27,"4115112","92007053",false,"100037227","CAE","5112000",null,null,null,null,null,null,null,null,"0",0,0,null,"DEVAIVRE SNC","DEVAIVRE SNC","100020284",null,"100003088",false,"2015-01-28","2015-01-28",null,"2015-01-20","2015-02-10","2015-01-28","15672",null,0.00,"EUR",1.00000,0.00,0.00,0.00,470.27,null,"T",1.00000,false,null,false,null,false,1,470.27,470.27,"FA 201411331",null,15672,0,null,true,null,null,"BCL","CAE","I.RUBIO","0069-SBL",null]
[1278.00,true,1872.00,"4115101",null,false,"100037229","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100020286",null,"100003088",false,"2015-01-28","2015-01-28",null,null,null,"2015-01-28","15673",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1872.00,null,"T",1.00000,false,null,false,null,false,2,1872.00,1872.00,"Acompte sur BC n° 78118",null,15673,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[1532.88,true,1532.88,"4115060",null,false,"100037230","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"BRUNET","BRUNET","100020287",null,"100003088",false,"2015-01-28","2015-01-28",null,null,null,"2015-01-28","15674",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1532.88,null,"T",1.00000,false,null,false,null,false,2,1532.88,1532.88,"Acompte sur BC n° 78201",null,15674,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,920.12,"4115123","90018002",false,"100037231","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EBGI","EBGI","100020288",null,"100003089",false,"2015-01-29","2015-01-29",null,null,null,"2015-01-29","15675",null,0.00,"EUR",1.00000,0.00,0.00,0.00,920.12,null,"T",1.00000,false,null,false,null,false,3,920.12,920.12,"FA 201411128",null,15675,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,607.46,"4115479","4115479",false,"100037232","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"REA CONCEPT","REHABILITATION CONCEPT","100020289",null,"100003089",false,"2015-01-29","2015-01-29",null,null,null,"2015-01-29","15676",null,0.00,"EUR",1.00000,0.00,0.00,0.00,607.46,null,"T",1.00000,false,null,false,null,false,3,607.46,607.46,"FA 201411232",null,15676,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,540.00,"4115243","91068528",false,"100037233","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100020290",null,"100003089",false,"2015-01-29","2015-01-29",null,null,null,"2015-01-29","15677",null,0.00,"EUR",1.00000,0.00,0.00,0.00,540.00,null,"T",1.00000,false,null,false,null,false,3,540.00,540.00,"FA 201412039",null,15677,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,106.10,"4115492","90110814",false,"100037235","UBP","5126000","30797062107",null,null,null,"13507","00170","75",null,"0",0,0,null,"TNTP","TNTP","100020292",null,"100003089",false,"2015-01-29","2015-01-29",null,null,null,"2015-01-29","15678",null,0.00,"EUR",1.00000,0.00,0.00,0.00,106.10,null,"T",1.00000,false,null,false,"0098",false,2,106.10,106.10,"FA 201411284",null,15678,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,97.20,"4115591","4115591",false,"100037236","UBP","5126000","73007519332",null,null,null,"12006","00080","38",null,"0",0,0,null,"SMTE","SMTE","100020293",null,"100003089",false,"2015-01-29","2015-01-29",null,null,null,"2015-01-29","15679",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.20,null,"T",1.00000,false,null,false,"FR76",false,2,97.20,97.20,"FA 201411260",null,15679,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1308.00,"4110661","4110661",false,"100037237","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ROYAUMONT","FONDATION ROYAUMONT","100020294",null,"100003089",false,"2015-01-29","2015-01-29",null,null,null,"2015-01-29","15680",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1308.00,null,"T",1.00000,false,null,false,null,false,2,1308.00,1308.00,"FA 201412135",null,15680,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[1188.00,true,1188.00,"4115501",null,false,"100037239","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELABOUDINIERE","DELABOUDINIERE SAS","100020296",null,"100003089",false,"2015-01-29","2015-01-29",null,null,null,"2015-01-29","15681",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,null,false,2,1188.00,1188.00,"Acompte sur BC n° 78208",null,15681,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1606.86,"4115515","4115515",false,"100037240","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CIB ELEC SAS","CIB ELEC SAS","100020297",null,"100003090",false,"2015-01-30","2015-01-30",null,null,null,"2015-01-30","15682",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1606.86,null,"T",1.00000,false,null,false,null,false,2,1606.86,1606.86,"FA 201411079/201411355",null,15682,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,547.02,"4115478","4115478",false,"100037241","UBP","5126000","21009552909",null,null,null,"42559","00073","83",null,"0",0,0,null,"ALES EVENT'S","ALES EVENT'S SARL","100020298",null,"100003090",false,"2015-01-30","2015-01-30",null,null,null,"2015-01-30","15683",null,0.00,"EUR",1.00000,0.00,0.00,0.00,547.02,null,"T",1.00000,false,null,false,"FR76",false,2,547.02,547.02,"FA 201411021",null,15683,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,634.48,"4115013","91103916",false,"100037242","EAR","4130002","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100020299",null,"100003090",false,"2015-01-30","2015-01-30",null,"2015-01-28","2015-02-15","2015-01-30","15684",null,0.00,"EUR",1.00000,0.00,0.00,0.00,634.48,null,"T",1.00000,false,null,false,"0098",false,1,634.48,634.48,"FA 201411020",null,15684,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,634.48,"4115013","91103916",false,"100037243","EAR","4130003","11251700200",null,null,null,"30076","02102","59",null,"0",0,0,null,"ALES","ALES","100020300",null,"100003090",false,"2015-01-30","2015-01-30",null,"2015-01-28","2015-03-15","2015-01-30","15685",null,0.00,"EUR",1.00000,0.00,0.00,0.00,634.48,null,"T",1.00000,false,null,false,"0098",false,1,634.48,634.48,"FA 201411020",null,15685,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,612.00,"4110193","4110193",false,"100037244","UBP","5126000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100020301",null,"100003090",false,"2015-01-30","2015-01-30",null,null,null,"2015-01-30","15686",null,0.00,"EUR",1.00000,0.00,0.00,0.00,612.00,null,"T",1.00000,false,null,false,"FR76",false,2,612.00,612.00,"FA 201412155",null,15686,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,750.00,"4115337","90007629",false,"100037246","UBP","5126000","72516216000",null,null,null,"17806","00236","03",null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100020303",null,"100003090",false,"2015-01-30","2015-01-30",null,null,null,"2015-01-30","15688",null,0.00,"EUR",1.00000,0.00,0.00,0.00,750.00,null,"T",1.00000,false,null,false,"FR76",false,2,750.00,750.00,"FA 201412032",null,15688,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1260.00,"4115538","4115538",false,"100037248","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB GESTION","LB GESTION","100020305",null,"100003091",false,"2015-02-02","2015-02-02",null,null,null,"2015-02-04","15689",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1260.00,null,"T",1.00000,false,null,false,null,false,2,1260.00,1260.00,"FA 201411314",null,15689,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,1140.00,"4115495","4115495",false,"100037249","BNP","5123000","30621607867",null,null,null,"18707","00789","69",null,"0",0,0,null,"MATHE LEITE","MATHE LEITE CONSTRUCTIONS","100020306",null,"100003091",false,"2015-02-02","2015-02-02",null,null,null,"2015-02-04","15690",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1140.00,null,"T",1.00000,false,null,false,"FR76",false,2,1140.00,1140.00,"FA 201412125",null,15690,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,922.80,"4115603","4115603",false,"100037250","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHAMPAGNE ISOLA","S.A.R.L CHAMPAGNE ISOLATION","100020307",null,"100003091",false,"2015-02-02","2015-02-02",null,null,null,"2015-02-04","15691",null,0.00,"EUR",1.00000,0.00,0.00,0.00,922.80,null,"T",1.00000,false,null,false,null,false,2,922.80,922.80,"FA 201412037",null,15691,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-AD",null]
[0.00,false,1440.00,"4115158","91440761",false,"100037251","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FRAISSE","FRAISSE","100020308",null,"100003091",false,"2015-02-02","2015-02-02",null,null,null,"2015-02-04","15692",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1440.00,null,"T",1.00000,false,null,false,null,false,2,1440.00,1440.00,"FA 201412053",null,15692,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-AD",null]
[0.00,false,1152.00,"4111229","4111229",false,"100037252","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100020309",null,"100003091",false,"2015-02-02","2015-02-02",null,null,null,"2015-02-04","15693",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1152.00,null,"T",1.00000,false,null,false,null,false,2,1152.00,1152.00,"FA 201412067",null,15693,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,false,862.94,"4115020","91103822",false,"100037253","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100020310",null,"100003091",false,"2015-02-02","2015-02-02",null,null,null,"2015-02-02","15694",null,0.00,"EUR",1.00000,0.00,0.00,0.00,862.94,null,"T",1.00000,false,null,false,null,false,3,862.94,862.94,"FA 201411028",null,15694,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0069-SBL",null]
[0.00,false,726.00,"4115473","4115473",false,"100037254","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100020311",null,"100003091",false,"2015-02-02","2015-02-02",null,null,null,"2015-02-02","15695",null,0.00,"EUR",1.00000,0.00,0.00,0.00,726.00,null,"T",1.00000,false,null,false,null,false,3,726.00,726.00,"FA 201412130",null,15695,0,null,true,null,null,"BCL","VIR5","O.BOUDERAN","0069-OP",null]
[1871.28,true,1871.28,"4115250",null,false,"100037256","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100020313",null,"100003091",false,"2015-02-02","2015-02-02",null,null,null,"2015-02-04","15696",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1871.28,null,"T",1.00000,false,null,false,null,false,2,1871.28,1871.28,"Acompte sur BC n° 78220",null,15696,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[-1440.00,true,-1440.00,"4111214",null,false,"100037257","BP","5128000",null,null,null,null,null,null,null,"0","0",0,0,null,"INGREDIA","INGREDIA","100020314","100020259",null,true,"2015-01-27","2015-01-30",null,null,null,"2015-01-27","15697",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1440.00,"A","IT",1.00000,false,null,false,null,false,3,-1440.00,-1440.00,"Annulation du règlement n°    15650",null,15697,15650,null,true,null,null,"BCL","VIR4","O.BOUDERAN","0076-ML",null]
[0.00,false,1440.00,"4111214","4111214",false,"100037258","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100020315",null,null,true,"2015-02-02","2015-01-30",null,null,null,"2015-02-02","15698",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1440.00,null,"IT",1.00000,false,null,false,null,false,3,1440.00,1440.00,"FA 201412084 / regul erreur affectation",null,15698,0,null,true,null,null,"BCL","VIR4","O.BOUDERAN","0076-ML",null]
[0.00,false,134.45,"4115306","90003499",false,"100037289","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SEMIP","SEMIP","100020317",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15699",null,0.00,"EUR",1.00000,0.00,0.00,0.00,134.45,null,"T",1.00000,false,null,false,null,false,2,134.45,134.45,"FA 201411250",null,15699,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0094-AG",null]
[0.00,false,1250.40,"4111219","4111219",false,"100037290","BN2","5123100","01512573311",null,null,null,"30056","00151","61",null,"0",0,0,null,"MBC","MBC","100020318",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15700",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1250.40,null,"T",1.00000,false,null,false,"0098",false,2,1250.40,1250.40,"FA 201501039",null,15700,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0076-ML",null]
[0.00,true,2800.00,"4115641",null,false,"100037292","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EG BTP","EG BTP","100020320",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15701",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2800.00,null,"T",1.00000,false,null,false,null,false,2,2800.00,2800.00,"Acompte sur BC n° 78229",null,15701,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[2880.00,true,6000.00,"4115473",null,false,"100037293","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"OREM ASTRE","OREM ASTRE","100020321",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15702",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6000.00,null,"T",1.00000,false,null,false,null,false,2,6000.00,6000.00,"Acompte sur BC n° 78232",null,15702,0,null,true,null,null,"BCL","CHQ","O.BOUDERAN","0069-OP",null]
[0.00,false,4364.87,"4111175","4111175",false,"100037294","EAR","4130002","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100020322",null,"100003091",false,"2015-02-04","2015-02-04",null,"2015-01-30","2015-02-15","2015-02-04","15703",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4364.87,null,"T",1.00000,false,null,false,"0046",false,1,4364.87,4364.87,"FA 201406103/201412046/201412091",null,15703,0,null,true,null,null,"BCL","LCR","O.BOUDERAN","0076-ML",null]
[0.00,false,654.00,"4110271","4110271",false,"100037295","BP","5128000","00013817901",null,null,null,"30047","14830","04",null,"0",0,0,null,"BEQUET","BEQUET","100020323",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15704",null,0.00,"EUR",1.00000,0.00,0.00,0.00,654.00,null,"T",1.00000,false,null,false,"0098",false,3,654.00,654.00,"FA 201412026",null,15704,0,null,true,null,null,"BCL","VIR4","O.BOUDERAN","0094-OB",null]
[0.00,false,12623.76,"4111368","4111368",false,"100037296","BN2","5123100","71021130012",null,null,null,"16707","00109","83",null,"0",0,0,null,"HUET","HUET","100020324",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15705",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12623.76,null,"T",1.00000,false,null,false,"FR76",false,3,12623.76,12623.76,"FA 201501122",null,15705,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0094-KR",null]
[0.00,false,6399.40,"4115071","91018682",false,"100037297","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CECAM","CECAM","100020325",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15706",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6399.40,null,"T",1.00000,false,null,false,null,false,3,6399.40,6399.40,"FA 201501118",null,15706,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0076-ML",null]
[0.00,false,936.23,"4115179","98669415",false,"100037298","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"HGB","HGB","100020326",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15707",null,0.00,"EUR",1.00000,0.00,0.00,0.00,936.23,null,"T",1.00000,false,null,false,null,false,3,936.23,936.23,"FA 201411156/201411157",null,15707,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0094-AG",null]
[0.00,false,104.72,"4115242","90266753",false,"100037299","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MGB","MGB","100020327",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15708",null,0.00,"EUR",1.00000,0.00,0.00,0.00,104.72,null,"T",1.00000,false,null,false,null,false,3,104.72,104.72,"FA 201411201",null,15708,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0094-AG",null]
[0.00,false,652.64,"4111361","4111361",false,"100037300","BN2","5123100","11070100200",null,null,null,"30076","02130","12",null,"0",0,0,null,"VERAND'ART","VERAND'ART","100020328",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15709",null,0.00,"EUR",1.00000,0.00,0.00,0.00,652.64,null,"T",1.00000,false,null,false,"0098",false,3,652.64,652.64,"FA 201411300",null,15709,0,null,true,null,null,"BCL","VIR1","O.BOUDERAN","0094-KR",null]
[0.00,false,4284.00,"4115625","4115625",false,"100037301","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROC CONFORTATIO","ROC CONFORTATION","100020329",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15710",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4284.00,null,"T",1.00000,false,null,false,null,false,3,4284.00,4284.00,"FA 201411420/201412003/201412055",null,15710,0,null,true,null,null,"BCL","VIR5","O.BOUDERAN","0094-KR",null]
[0.00,false,140.69,"4115270","90412257",false,"100037302","SG","5127000","07190026111",null,null,null,"16606","53461","80",null,"0",0,0,null,"PREVOSTO","PREVOSTO - GPE LB","100020330",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15711",null,0.00,"EUR",1.00000,0.00,0.00,0.00,140.69,null,"T",1.00000,false,null,false,"FR76",false,3,140.69,140.69,"FA 201411230",null,15711,0,null,true,null,null,"BCL","VIR5","O.BOUDERAN","0076-ML",null]
[0.00,false,798.61,"4115206","90122207",false,"100037303","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100020331",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15712",null,0.00,"EUR",1.00000,0.00,0.00,0.00,798.61,null,"T",1.00000,false,null,false,null,false,3,798.61,798.61,"FA 201411174",null,15712,0,null,true,null,null,"BCL","VIR5","O.BOUDERAN","0076-ML",null]
[0.00,false,4590.80,"4115632","4115632",false,"100037304","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOISONS EXPRES","CLOISONS EXPRESS SARL","100020332",null,"100003091",false,"2015-02-04","2015-02-04",null,null,null,"2015-02-04","15713",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4590.80,null,"T",1.00000,false,null,false,null,false,3,4590.80,4590.80,"FA 201412016/201412174",null,15713,0,null,true,null,null,"BCL","VIR5","O.BOUDERAN","0094-AG",null]
[1134.00,true,3222.00,"4110164",null,false,"100037306","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SIMON","ETS A. SIMON S.A.","100020334",null,"100003091",false,"2015-02-05","2015-02-05",null,null,null,"2015-02-05","15714",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3222.00,null,"T",1.00000,false,null,false,null,false,2,3222.00,3222.00,"Acompte sur BC n° 78236",null,15714,0,null,true,null,null,"BCL","CHQ","N.GUINOT","0094-OB",null]
[0.00,false,12000.00,"4115610","4115610",false,"100037307","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"SEGULA","SEGULA FORMATION","100020335",null,"100003091",false,"2015-02-06","2015-02-06",null,null,null,"2015-02-06","15715",null,0.00,"EUR",1.00000,0.00,0.00,0.00,12000.00,null,"T",1.00000,false,null,false,null,false,2,12000.00,12000.00,"FA 201412064/201412077/201412090",null,15715,0,null,true,null,null,"BCL","CHQ","N.GUINOT","ZZFORM",null]
[0.00,false,1188.00,"4115258","98150894",false,"100037308","BNP","5123000","10049600200",null,null,null,"30076","04210","14",null,"0",0,0,null,"SGTA","SGTA","100020336",null,"100003091",false,"2015-02-06","2015-02-06",null,null,null,"2015-02-06","15716",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,"FR76",false,2,1188.00,1188.00,"FA 201412024",null,15716,0,null,true,null,null,"BCL","CHQ","N.GUINOT","0076-ML",null]
[0.00,false,16.92,"4115031","91268076",false,"100037309","SG","5127000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100020337",null,"100003091",false,"2015-02-06","2015-02-06",null,null,null,"2015-02-06","15717",null,0.00,"EUR",1.00000,0.00,0.00,0.00,16.92,null,"T",1.00000,false,null,false,"FR76",false,3,16.92,16.92,"FA 201501070",null,15717,0,null,true,null,null,"BCL","VIR5","N.GUINOT","0094-KR",null]
[0.00,false,672.00,"4110800","4110800",false,"100037310","EAR","4130003","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100020338",null,"100003091",false,"2015-02-06","2015-02-06",null,"2015-01-16","2015-03-16","2015-02-06","15718",null,0.00,"EUR",1.00000,0.00,0.00,0.00,672.00,null,"T",1.00000,false,null,false,"0098",false,1,672.00,672.00,"FA 201501086",null,15718,0,null,true,null,null,"BCL","LCR","N.GUINOT","0094-OB",null]
[0.00,false,1498.18,"4110800","4110800",false,"100037311","EAR","4130002","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100020339",null,"100003091",false,"2015-02-06","2015-02-06",null,"2015-01-14","2015-02-28","2015-02-06","15719",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1498.18,null,"T",1.00000,false,null,false,"0098",false,1,1498.18,1498.18,"FA 201501051",null,15719,0,null,true,null,null,"BCL","LCR","N.GUINOT","0094-OB",null]
[0.00,false,1428.00,"4115625","4115625",false,"100037340","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROC CONFORTATIO","ROC CONFORTATION","100020342",null,"100003092",false,"2015-02-09","2015-02-06",null,null,null,"2015-02-09","15721",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1428.00,null,"T",1.00000,false,null,false,null,false,3,1428.00,1428.00,"FA 201412055",null,15721,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-KR",null]
[0.00,false,912.78,"4115418","4115418",false,"100037341","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DSL","DSL SAS","100020343",null,"100003092",false,"2015-02-09","2015-02-06",null,null,null,"2015-02-09","15722",null,0.00,"EUR",1.00000,0.00,0.00,0.00,912.78,null,"T",1.00000,false,null,false,null,false,3,912.78,912.78,"FA 201411119/201411120",null,15722,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SBL",null]
[0.00,true,1026.00,"4115643",null,false,"100037343","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEST","GEST SARL","100020345",null,"100003092",false,"2015-02-09","2015-02-06",null,null,null,"2015-02-09","15723",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1026.00,null,"T",1.00000,false,null,false,null,false,3,1026.00,1026.00,"Acompte sur BC n° 78246",null,15723,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,1069.20,"4111160","4111160",false,"100037344","BP","5128000","60528852000",null,null,null,"14806","00045","62",null,"0",0,0,null,"SABARD","SABARD","100020346",null,"100003093",false,"2015-02-09","2015-02-09",null,null,null,"2015-02-09","15724",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1069.20,null,"T",1.00000,false,null,false,"FR76",false,2,1069.20,1069.20,"FA 201411242",null,15724,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,367.20,"4115082","91107160",false,"100037345","BP","5128000","52017648826",null,null,null,"16606","19011","06",null,"0",0,0,null,"CLAUDE HALGATTE","CLAUDE HALGATTE SARL","100020347",null,"100003093",false,"2015-02-09","2015-02-09",null,null,null,"2015-02-09","15725",null,0.00,"EUR",1.00000,0.00,0.00,0.00,367.20,null,"T",1.00000,false,null,false,"FR76",false,2,367.20,367.20,"FA 201501052",null,15725,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1272.00,"4111241","4111241",false,"100037346","EAR","4130002","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100020348",null,"100003093",false,"2015-02-09","2015-02-09",null,"2015-01-21","2015-02-21","2015-02-09","15726",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1272.00,null,"T",1.00000,false,null,false,"0098",false,1,1272.00,1272.00,"FA 201501111",null,15726,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,15222.00,"4115519","4111235",false,"100037350","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100020350",null,"100003095",false,"2015-02-10","2015-02-10",null,null,null,"2015-02-10","15727",null,0.00,"EUR",1.00000,0.00,0.00,0.00,15222.00,null,"T",1.00000,false,null,false,null,false,3,15222.00,15222.00,"FA 201412073/201412163/201501020",null,15727,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,3124.94,"4111243","4111243",false,"100037355","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100020355",null,"100003095",false,"2015-02-10","2015-01-07",null,null,null,"2015-02-10","15730",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3124.94,null,"T",1.00000,false,null,false,null,false,3,3124.94,3124.94,"FA 201411363",null,15730,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,943.21,"4111184","4111184",false,"100037359","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100020359",null,"100003096",false,"2015-02-10","2015-02-10",null,null,null,"2015-02-10","15732",null,0.00,"EUR",1.00000,0.00,0.00,0.00,943.21,null,"T",1.00000,false,null,false,null,false,3,943.21,943.21,"FA 201411354",null,15732,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,24.00,"4111214","4111214",false,"100037423","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100020361",null,"100003097",false,"2015-02-11","2015-02-11",null,null,null,"2015-02-11","15733",null,0.00,"EUR",1.00000,0.00,0.00,0.00,24.00,null,"T",1.00000,false,null,false,null,false,3,24.00,24.00,"FA 201412084",null,15733,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,2852.53,"4111237","4111237",false,"100037427","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VMDELIGNY","VM DELIGNY","100020362",null,"100003097",false,"2015-02-11","2015-02-11",null,null,null,"2015-02-11","15734",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2852.53,null,"T",1.00000,false,null,false,null,false,3,2852.53,2852.53,"FA 201411339",null,15734,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,300.00,"4115119","90123196",false,"100037434","BN2","5123100","40145482000",null,null,null,"17906","00090","49",null,"0",0,0,null,"DURAND","DURAND SAS","100020363",null,"100003097",false,"2015-02-11","2015-02-11",null,null,null,"2015-02-11","15735",null,0.00,"EUR",1.00000,0.00,0.00,0.00,300.00,null,"T",1.00000,false,null,false,"0098",false,3,300.00,300.00,"FA 201412082",null,15735,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,180.00,"4115258","98150894",false,"100037441","BN2","5123100","10049600200",null,null,null,"30076","04210","14",null,"0",0,0,null,"SGTA","SGTA","100020364",null,"100003097",false,"2015-02-11","2015-02-11",null,null,null,"2015-02-11","15736",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,3,180.00,180.00,"FA 201412165",null,15736,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,4788.12,"4115606","4115606",false,"100037447","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"R ET D","R & D","100020365",null,"100003097",false,"2015-02-11","2015-02-11",null,null,null,"2015-02-11","15737",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4788.12,null,"T",1.00000,false,null,false,null,false,3,4788.12,4788.12,"FA 201501004",null,15737,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,462.00,"4115358","91497065",false,"100037661","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"VERBRUGGHE","VERBRUGGHE","100020367",null,"100003097",false,"2015-02-11","2015-02-11",null,null,null,"2015-02-11","15738",null,0.00,"EUR",1.00000,0.00,0.00,0.00,462.00,null,"T",1.00000,false,null,false,null,false,2,462.00,462.00,"FA 201501105",null,15738,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,780.00,"4115303","91089857",false,"100037662","BP","5128000","00020038562",null,null,null,"30003","00861","96",null,"0",0,0,null,"SEBIRE","SEBIRE","100020368",null,"100003097",false,"2015-02-11","2015-02-11",null,null,null,"2015-02-11","15739",null,0.00,"EUR",1.00000,0.00,0.00,0.00,780.00,null,"T",1.00000,false,null,false,"FR76",false,2,780.00,780.00,"FA 201412161",null,15739,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4110.00,"4111349","4111349",false,"100037671","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEGID","CEGID","100020370",null,"100003098",false,"2015-02-12","2015-02-12",null,null,null,"2015-02-12","15740",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4110.00,null,"T",1.00000,false,null,false,null,false,3,4110.00,4110.00,"FA 201412015",null,15740,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,367.20,"4115597","4115597",false,"100037673","BP","5128000","08000981443",null,null,null,"17515","00092","96",null,"0",0,0,null,"2DSI BATIMENT","2-DSI BATIMENT","100020372",null,"100003098",false,"2015-02-12","2015-02-12",null,null,null,"2015-02-12","15741",null,0.00,"EUR",1.00000,0.00,0.00,0.00,367.20,null,"T",1.00000,false,null,false,"FR76",false,2,367.20,367.20,"FA 201411008",null,15741,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,2460.00,"4111071","4111071",false,"100037675","EAR","4130002",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100020374",null,"100003099",false,"2015-02-13","2015-02-13",null,"2015-02-10","2015-02-15","2015-02-13","15742",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2460.00,null,"T",1.00000,false,null,false,null,false,1,2460.00,2460.00,"FA 201412085/201412123",null,15742,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,243.00,"4111169","4111169",false,"100037685","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"FENEC","FENEC SA","100020376",null,"100003100",false,"2015-02-16","2015-02-16",null,null,null,"2015-02-16","15743",null,0.00,"EUR",1.00000,0.00,0.00,0.00,243.00,null,"T",1.00000,false,null,false,null,false,3,243.00,243.00,"FA 201501074",null,15743,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,180.00,"4115617","4115617",false,"100037687","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDY","GROUPE ANDY","100020378",null,"100003100",false,"2015-02-16","2015-02-16",null,null,null,"2015-02-16","15744",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201412079",null,15744,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1713.60,"4111345","4111345",false,"100037688","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100020379",null,"100003100",false,"2015-02-16","2015-02-16",null,null,null,"2015-02-16","15745",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1713.60,null,"T",1.00000,false,null,false,null,false,2,1713.60,1713.60,"FA 201411457/201412083",null,15745,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,42.00,"4111275","4111275",false,"100037689","BP","5128000","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"HEROULT","Ets HEROULT","100020380",null,"100003100",false,"2015-02-16","2015-02-16",null,null,null,"2015-02-16","15746",null,0.00,"EUR",1.00000,0.00,0.00,0.00,42.00,null,"T",1.00000,false,null,false,"FR76",false,2,42.00,42.00,"FA 201412149",null,15746,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,660.00,"4115029","90085508",false,"100037690","BP","5128000","04012041649",null,null,null,"10207","00012","60",null,"0",0,0,null,"ATELIERS LAMBER","ATELIERS LAMBERT","100020381",null,"100003100",false,"2015-02-16","2015-02-16",null,null,null,"2015-02-16","15747",null,0.00,"EUR",1.00000,0.00,0.00,0.00,660.00,null,"T",1.00000,false,null,false,"FR76",false,2,660.00,660.00,"FA 201412063",null,15747,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1134.58,"4111229","4111229",false,"100037691","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100020382",null,"100003100",false,"2015-02-16","2015-02-16",null,null,null,"2015-02-16","15748",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1134.58,null,"T",1.00000,false,null,false,null,false,2,1134.58,1134.58,"FA 201501064/201501125",null,15748,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1380.00,"4111102","4111102",false,"100037692","EAR","4130003","00020317628",null,null,null,"30003","00631","63",null,"0",0,0,null,"AMCFOLLIO","AMC FOLLIOT","100020383",null,"100003100",false,"2015-02-16","2015-02-16",null,"2015-01-14","2015-03-15","2015-02-16","15749",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.00,null,"T",1.00000,false,null,false,"0098",false,1,1380.00,1380.00,"FA 201501069",null,15749,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[258.00,true,2646.00,"4110892",null,false,"100037694","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"T13","T13","100020385",null,"100003100",false,"2015-02-16","2015-02-16",null,null,null,"2015-02-16","15750",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2646.00,null,"T",1.00000,false,null,false,null,false,2,2646.00,2646.00,"Acompte sur BC n° 78534",null,15750,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1158.00,"4111194","4111194",false,"100037695","BP","5128000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100020386",null,"100003101",false,"2015-02-17","2015-02-17",null,null,null,"2015-02-17","15751",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1158.00,null,"T",1.00000,false,null,false,"0098",false,3,1158.00,1158.00,"FA 201501154",null,15751,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,1224.00,"4111195","4111195",false,"100037696","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100020387",null,"100003101",false,"2015-02-17","2015-02-17",null,null,null,"2015-02-17","15752",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1224.00,null,"T",1.00000,false,null,false,"0098",false,3,1224.00,1224.00,"FA 201501048",null,15752,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,11008.57,"4111195","4111195",false,"100037697","BNP","5123000","00015634201",null,null,null,"10688","16062","66",null,"0",0,0,null,"SATEB","SATEB","100020388",null,"100003101",false,"2015-02-17","2015-02-17",null,null,null,"2015-02-17","15753",null,0.00,"EUR",1.00000,0.00,0.00,0.00,11008.57,null,"T",1.00000,false,null,false,"0098",false,3,11008.57,11008.57,"FA 201501013/201501014",null,15753,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,1165.21,"4111172","4111172",false,"100037701","BP","5128000","00019001501",null,null,null,"30027","16027","74",null,"0",0,0,null,"MAUGY","MAUGY","100020390",null,"100003101",false,"2015-02-17","2015-02-17",null,null,null,"2015-02-17","15754",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1165.21,null,"T",1.00000,false,null,false,"0098",false,2,1165.21,1165.21,"FA 201501038",null,15754,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2496.00,"4115572","4115572",false,"100037702","BP","5128000","08115120518",null,null,null,"30056","00811","61",null,"0",0,0,null,"NUANCE 3","NUANCE 3","100020391",null,"100003101",false,"2015-02-17","2015-02-17",null,null,null,"2015-02-17","15755",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2496.00,null,"T",1.00000,false,null,false,"FR76",false,2,2496.00,2496.00,"FA 201412061",null,15755,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,156.29,"4115208","92008964",false,"100037703","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"LE JARDIN DE RI","LE JARDIN DE RIGAUDIN","100020392",null,"100003101",false,"2015-02-17","2015-02-17",null,null,null,"2015-02-17","15756",null,0.00,"EUR",1.00000,0.00,0.00,0.00,156.29,null,"T",1.00000,false,null,false,null,false,2,156.29,156.29,"FA 201502184",null,15756,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,3599.16,"4111238","4111238",false,"100037705","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100020394",null,"100003103",false,"2015-02-18","2015-02-18",null,null,null,"2015-02-18","15757",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3599.16,null,"T",1.00000,false,null,false,null,false,3,3599.16,3599.16,"FA 201412006/201412013",null,15757,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,4183.56,"4110244","4110244",false,"100037707","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100020396",null,"100003103",false,"2015-02-18","2015-02-18",null,null,null,"2015-02-18","15759",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4183.56,null,"T",1.00000,false,null,false,"0056",false,3,4183.56,4183.56,"FA 201501001",null,15759,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,2160.00,"4115625","4115625",false,"100037709","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ROC CONFORTATIO","ROC CONFORTATION","100020398",null,"100003103",false,"2015-02-18","2015-02-18",null,null,null,"2015-02-18","15761",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2160.00,null,"T",1.00000,false,null,false,null,false,3,2160.00,2160.00,"FA 201412158",null,15761,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-KR",null]
[0.00,false,750.00,"4116372","4116372",false,"100037711","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"FLIPO","FLIPO SAS","100020400",null,"100003103",false,"2015-02-18","2015-02-18",null,null,null,"2015-02-18","15762",null,0.00,"EUR",1.00000,0.00,0.00,0.00,750.00,null,"T",1.00000,false,null,false,null,false,2,750.00,750.00,"FA 201501046",null,15762,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[1165.20,true,1165.20,"4115146",null,false,"100037713","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100020402",null,"100003103",false,"2015-02-18","2015-02-18",null,null,null,"2015-02-18","15763",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1165.20,null,"T",1.00000,false,null,false,null,false,3,1165.20,1165.20,"Acompte sur BC n° 78588",null,15763,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,true,582.00,"4115644",null,false,"100037714","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PRODUCTION EN S","PRODUCTION EN SERIE DE BETON - PSB","100020403",null,"100003103",false,"2015-02-18","2015-02-18",null,null,null,"2015-02-18","15764",null,0.00,"EUR",1.00000,0.00,0.00,0.00,582.00,null,"T",1.00000,false,null,false,null,false,3,582.00,582.00,"Acompte sur BC n° 78596",null,15764,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,true,582.00,"4115508",null,false,"100037715","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"EM2I","EM2I","100020404",null,"100003103",false,"2015-02-18","2015-02-18",null,null,null,"2015-02-18","15765",null,0.00,"EUR",1.00000,0.00,0.00,0.00,582.00,null,"T",1.00000,false,null,false,null,false,3,582.00,582.00,"Acompte sur BC n° 78597",null,15765,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,1260.97,"4115508","4111168",false,"100037716","BP","5128000","00020003501",null,null,null,"13298","00272","68",null,"0",0,0,null,"EM2I","EM2I","100020405",null,"100003103",false,"2015-02-18","2015-02-18",null,null,null,"2015-02-18","15766",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1260.97,null,"T",1.00000,false,null,false,"0098",false,3,1260.97,1260.97,"FA 201411369",null,15766,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,1452.00,"4116385","4116385",false,"100037718","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SONZOGNI","SONZOGNI FRERES SA","100020407",null,"100003104",false,"2015-02-19","2015-02-19",null,null,null,"2015-02-19","15767",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1452.00,null,"T",1.00000,false,null,false,null,false,3,1452.00,1452.00,"FA 201501084",null,15767,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,97.20,"4115225","94096596",false,"100037720","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"MACON BERMUDEZ","MACONNERIE BERMUDEZ","100020409",null,"100003104",false,"2015-02-19","2015-02-19",null,null,null,"2015-02-19","15768",null,0.00,"EUR",1.00000,0.00,0.00,0.00,97.20,null,"T",1.00000,false,null,false,null,false,2,97.20,97.20,"FA 201502196",null,15768,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,96.00,"4115250","98648897",false,"100037722","BN2","5123100","00492159973",null,null,null,"30056","00049","78",null,"0",0,0,null,"MORAND INDUSTRI","MORAND INDUSTRIE","100020411",null,"100003105",false,"2015-02-20","2015-02-20",null,null,null,"2015-02-20","15769",null,0.00,"EUR",1.00000,0.00,0.00,0.00,96.00,null,"T",1.00000,false,null,false,"FR76",false,2,96.00,96.00,"FA 201501034",null,15769,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2256.00,"4115449","4115449",false,"100037723","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"SOPREL","SOPREL","100020412",null,"100003105",false,"2015-02-20","2015-02-20",null,null,null,"2015-02-20","15770",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2256.00,null,"T",1.00000,false,null,false,null,false,2,2256.00,2256.00,"FA 201412162",null,15770,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,193.63,"4111241","4111241",false,"100037724","BN2","5123100","05416523000",null,null,null,"18306","00072","72",null,"0",0,0,null,"ANGER","ANGER Patrice","100020413",null,"100003105",false,"2015-02-20","2015-02-20",null,null,null,"2015-02-20","15771",null,0.00,"EUR",1.00000,0.00,0.00,0.00,193.63,null,"T",1.00000,false,null,false,"0098",false,2,193.63,193.63,"FA 201405024",null,15771,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,302.40,"4115357","90201878",false,"100037742","BP","5128000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100020415",null,"100003106",false,"2015-02-23","2015-02-23",null,null,null,"2015-02-23","15772",null,0.00,"EUR",1.00000,0.00,0.00,0.00,302.40,null,"T",1.00000,false,null,false,"FR76",false,3,302.40,302.40,"FA 201412179/201412180",null,15772,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,27.34,"4115019","98687386",false,"100037744","SG","5127000","00010147701",null,null,null,"30066","10940","48",null,"0",0,0,null,"APPLICATION CON","APPLICATION CONCEPT ISOLATION","100020417",null,"100003106",false,"2015-02-23","2015-02-23",null,null,null,"2015-02-23","15773",null,0.00,"EUR",1.00000,0.00,0.00,0.00,27.34,null,"T",1.00000,false,null,false,"FR76",false,2,27.34,27.34,"FA 201502037",null,15773,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,945.29,"4115083","90056622",false,"100037745","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLIMATECH","CLIMATECH","100020418",null,"100003106",false,"2015-02-23","2015-02-23",null,null,null,"2015-02-23","15774",null,0.00,"EUR",1.00000,0.00,0.00,0.00,945.29,null,"T",1.00000,false,null,false,null,false,2,945.29,945.29,"FA 201411083/201412074",null,15774,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,840.00,"4111253","4111253",false,"100037746","EAR","4130002","20814200200",null,null,null,"30076","02802","66",null,"0",0,0,null,"GANCE","GANCE ET FILS SARL","100020419",null,"100003106",false,"2015-02-23","2015-02-23",null,"2015-01-30","2015-02-28","2015-02-23","15775",null,0.00,"EUR",1.00000,0.00,0.00,0.00,840.00,null,"T",1.00000,false,null,false,"FR76",false,1,840.00,840.00,"FA 201501156",null,15775,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,728.00,"4110873","4110873",false,"100037747","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARIMAGE","PARIMAGE","100020420",null,"100003106",false,"2015-02-23","2015-02-23",null,null,null,"2015-02-23","15776",null,0.00,"EUR",1.00000,0.00,0.00,0.00,728.00,null,"T",1.00000,false,null,false,null,false,2,728.00,728.00,"FA 201501149",null,15776,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1188.00,"4115077","92000265",false,"100037748","SG","5127000","12210600200",null,null,null,"10468","02284","27",null,"0",0,0,null,"CHEMI SUD EST","CHEMISAGE DU SUD EST","100020421",null,"100003106",false,"2015-02-23","2015-02-23",null,null,null,"2015-02-23","15777",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,"FR76",false,2,1188.00,1188.00,"FA 201412164",null,15777,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,2208.00,"4115027","90267162",false,"100037749","SG","5127000","02000014029",null,null,null,"40618","06068","58",null,"0",0,0,null,"ASSISTANCE SERV","ASSISTANCE SERVICE GIE","100020422",null,"100003106",false,"2015-02-23","2015-02-23",null,null,null,"2015-02-23","15778",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2208.00,null,"T",1.00000,false,null,false,"FR76",false,2,2208.00,2208.00,"FA 201501079/201501080",null,15778,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,318.00,"4115311","90090889",false,"100037750","SG","5127000","06686362000",null,null,null,"18306","00010","19",null,"0",0,0,null,"SIEMO","SIEMO","100020423",null,"100003106",false,"2015-02-23","2015-02-23",null,null,null,"2015-02-23","15779",null,0.00,"EUR",1.00000,0.00,0.00,0.00,318.00,null,"T",1.00000,false,null,false,"0098",false,2,318.00,318.00,"FA 201501094",null,15779,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3624.00,"4115519","4111235",false,"100037752","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100020425",null,"100003107",false,"2015-02-24","2015-02-24",null,null,null,"2015-02-24","15780",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3624.00,null,"T",1.00000,false,null,false,null,false,3,3624.00,3624.00,"FA 201501117",null,15780,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,1526.00,"4110908","4110908",false,"100037753","BNP","5123000",null,null,null,null,null,null,"0",null,"0",0,0,null,"EURIS","GROUPE EURIS","100020426",null,"100003107",false,"2015-02-24","2015-02-24",null,null,null,"2015-02-24","15781",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1526.00,null,"T",1.00000,false,null,false,null,false,3,1526.00,1526.00,"FA 201412108/201501166",null,15781,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[1430.64,true,1430.64,"4115166",null,false,"100037755","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100020428",null,"100003107",false,"2015-02-24","2015-02-24",null,null,null,"2015-02-24","15782",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1430.64,null,"T",1.00000,false,null,false,null,false,2,1430.64,1430.64,"Acompte sur BC n° 78600",null,15782,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,226.16,"4115076","92011291",false,"100037756","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CHARTIER SERGE","CHARTIER SERGE","100020429",null,"100003107",false,"2015-02-24","2015-02-24",null,null,null,"2015-02-24","15783",null,0.00,"EUR",1.00000,0.00,0.00,0.00,226.16,null,"T",1.00000,false,null,false,null,false,2,226.16,226.16,"FA 201502088",null,15783,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,4284.00,"4115527","4115527",false,"100037758","BN2","5123100","88571348001",null,null,null,"12206","04900","66",null,"0",0,0,null,"RENOUARD","RENOUARD SA","100020431",null,"100003108",false,"2015-02-25","2015-02-25",null,null,null,"2015-02-25","15784",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4284.00,null,"T",1.00000,false,null,false,"FR76",false,3,4284.00,4284.00,"FA 201412044/201412045",null,15784,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[0.00,false,486.00,"4115432","4115432",false,"100037759","SG","5127000","80001025753",null,null,null,"30258","00019","12",null,"0",0,0,null,"IMHOTEP","IMHOTEP SARL","100020432",null,"100003108",false,"2015-02-25","2015-02-25",null,null,null,"2015-02-25","15785",null,0.00,"EUR",1.00000,0.00,0.00,0.00,486.00,null,"T",1.00000,false,null,false,"FR76",false,3,486.00,486.00,"FA 201410067",null,15785,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-OP",null]
[0.00,false,486.00,"4115432","4115432",false,"100037760","SG","5127000","80001025753",null,null,null,"30258","00019","12",null,"0",0,0,null,"IMHOTEP","IMHOTEP SARL","100020433",null,"100003108",false,"2015-02-25","2015-02-25",null,null,null,"2015-02-25","15786",null,0.00,"EUR",1.00000,0.00,0.00,0.00,486.00,null,"T",1.00000,false,null,false,"FR76",false,3,486.00,486.00,"FA 201410067",null,15786,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-OP",null]
[0.00,false,2916.00,"4115432","4115432",false,"100037761","SG","5127000","80001025753",null,null,null,"30258","00019","12",null,"0",0,0,null,"IMHOTEP","IMHOTEP SARL","100020434",null,"100003108",false,"2015-02-25","2015-02-25",null,null,null,"2015-02-25","15787",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2916.00,null,"T",1.00000,false,null,false,"FR76",false,3,2916.00,2916.00,"FA 201410067",null,15787,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-OP",null]
[0.00,false,3398.48,"4111179","4111179",false,"100037764","EAR","4130002","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100020437",null,"100003108",false,"2015-02-25","2015-02-25",null,"2014-12-30","2015-02-15","2015-02-25","15789",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3398.48,null,"T",1.00000,false,null,false,"0098",false,1,3398.48,3398.48,"FA 201411382/201412089",null,15789,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-ML",null]
[0.00,false,435.13,"4115188","91104905",false,"100037765","EAR","4130004",null,null,null,null,null,null,null,null,"0",0,0,null,"IOA","IOA","100020438",null,"100003108",false,"2015-02-25","2015-02-25",null,"2015-02-18","2015-04-09","2015-02-25","15790",null,0.00,"EUR",1.00000,0.00,0.00,0.00,435.13,null,"T",1.00000,false,null,false,null,false,1,435.13,435.13,"FA 201502173",null,15790,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[0.00,false,94.00,"4115166","90404657",false,"100037766","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEBAT CONSTRUCT","GEBAT CONSTRUCTIONS","100020439",null,"100003108",false,"2015-02-25","2015-02-25",null,null,null,"2015-02-25","15791",null,0.00,"EUR",1.00000,0.00,0.00,0.00,94.00,null,"T",1.00000,false,null,false,null,false,2,94.00,94.00,"FA 201501075",null,15791,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1335.16,"4115121","90096021",false,"100037768","UBP","5126000","08000522816",null,null,null,"14505","00001","15",null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100020441",null,"100003108",false,"2015-02-25","2015-02-25",null,null,null,"2015-02-25","15792",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1335.16,null,"T",1.00000,false,null,false,"FR76",false,2,1335.16,1335.16,"FA 201502143",null,15792,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[1430.64,true,1430.64,"4115523",null,false,"100037770","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LELAY","LE LAY ETS","100020443",null,"100003108",false,"2015-02-25","2015-02-25",null,null,null,"2015-02-25","15793",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1430.64,null,"T",1.00000,false,null,false,null,false,2,1430.64,1430.64,"Acompte sur BC n° 78614",null,15793,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,749.00,"4110193","4110193",false,"100037771","SG","5127000","70210238674",null,null,null,"10207","00154","35",null,"0",0,0,null,"EBIST","E.B.I.S.T. SA","100020444",null,"100003109",false,"2015-02-26","2015-02-26",null,null,null,"2015-02-26","15794",null,0.00,"EUR",1.00000,0.00,0.00,0.00,749.00,null,"T",1.00000,false,null,false,"FR76",false,2,749.00,749.00,"FA 201501144",null,15794,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,324.60,"4111037","4111037",false,"100037772","SG","5127000",null,null,null,null,null,null,"0",null,"0",0,0,null,"PARMENTIE","PARMENTIER ELECTRICITE SARL","100020445",null,"100003109",false,"2015-02-26","2015-02-26",null,null,null,"2015-02-26","15795",null,0.00,"EUR",1.00000,0.00,0.00,0.00,324.60,null,"T",1.00000,false,null,false,null,false,2,324.60,324.60,"FA 201501063",null,15795,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,23940.00,"4115538","4115538",false,"100037773","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB GESTION","LB GESTION","100020446",null,"100003109",false,"2015-02-26","2015-02-26",null,null,null,"2015-02-26","15796",null,0.00,"EUR",1.00000,0.00,0.00,0.00,23940.00,null,"T",1.00000,false,null,false,null,false,2,23940.00,23940.00,"FA 201412156",null,15796,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[117.00,true,357.00,"4115020",null,false,"100037775","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ARCOFA","ARCOFA","100020448",null,"100003109",false,"2015-02-26","2015-02-26",null,null,null,"2015-02-26","15797",null,0.00,"EUR",1.00000,0.00,0.00,0.00,357.00,null,"T",1.00000,false,null,false,null,false,2,357.00,357.00,"Acompte sur BC n° 78612",null,15797,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,150.00,"4115267","91079804",false,"100037776","BN2","5123100","00016570401",null,null,null,"30087","33831","17",null,"0",0,0,null,"PLUMARD","PLUMARD","100020449",null,"100003110",false,"2015-02-27","2015-02-27",null,null,null,"2015-02-27","15798",null,0.00,"EUR",1.00000,0.00,0.00,0.00,150.00,null,"T",1.00000,false,null,false,"FR76",false,3,150.00,150.00,"FA 201501153",null,15798,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,849.42,"4116388","4116388",false,"100037777","BN2","5123100","03221189309",null,null,null,"17807","00801","13",null,"0",0,0,null,"ACSYS","AC'SYS","100020450",null,"100003110",false,"2015-02-27","2015-02-27",null,null,null,"2015-02-27","15799",null,0.00,"EUR",1.00000,0.00,0.00,0.00,849.42,null,"T",1.00000,false,null,false,"FR76",false,3,849.42,849.42,"FA 201501128",null,15799,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,1152.00,"4115472","4115472",false,"100037779","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"SBM","SBM (Société des bains de mer)","100020452",null,"100003110",false,"2015-02-27","2015-02-27",null,null,null,"2015-02-27","15800",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1152.00,null,"T",1.00000,false,null,false,null,false,2,1152.00,1152.00,"FA 201412160",null,15800,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,26457.18,"4111276","4111276",false,"100037780","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"COEXIA","COEXIA","100020453",null,"100003110",false,"2015-02-27","2015-02-27",null,null,null,"2015-02-27","15801",null,0.00,"EUR",1.00000,0.00,0.00,0.00,26457.18,null,"T",1.00000,false,null,false,null,false,2,26457.18,26457.18,"FA 201501053",null,15801,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,2592.00,"4115619","4115619",false,"100037781","BP","5128000","93316208050",null,null,null,"18106","00019","13",null,"0",0,0,null,"DURET","DURET ELECTRICITE","100020454",null,"100003110",false,"2015-02-27","2015-02-27",null,null,null,"2015-02-27","15802",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2592.00,null,"T",1.00000,false,null,false,"FR76",false,2,2592.00,2592.00,"FA 201412009/201412034",null,15802,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1598.04,"4110702","4110702",false,"100037782","BP","5128000","00020292839",null,null,null,"30003","00760","36",null,"0",0,0,null,"CIR","CIR","100020455",null,"100003110",false,"2015-02-27","2015-02-27",null,null,null,"2015-02-27","15803",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1598.04,null,"T",1.00000,false,null,false,"0098",false,2,1598.04,1598.04,"FA 201501113",null,15803,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1842.00,"4111175","4111175",false,"100037783","EAR","4130003","3001759N001",null,null,null,"30258","00011","94",null,"0",0,0,null,"T2C","T2C","100020456",null,"100003110",false,"2015-02-27","2015-02-27",null,"2015-02-25","2015-03-15","2015-02-27","15804",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1842.00,null,"T",1.00000,false,null,false,"0046",false,1,1842.00,1842.00,"FA 201501077/201501137",null,15804,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,864.00,"4110244","4110244",false,"100037809","BN2","5123100","0000445224V",null,null,null,"30002","00436","65",null,"0",0,0,null,"AGI","AGI","100020458",null,"100003111",false,"2015-03-02","2015-02-27",null,null,null,"2015-03-02","15805",null,0.00,"EUR",1.00000,0.00,0.00,0.00,864.00,null,"T",1.00000,false,null,false,"0056",false,3,864.00,864.00,"FA 201501002",null,15805,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-OB",null]
[0.00,false,792.00,"4115529","4115529",false,"100037810","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100020459",null,"100003111",false,"2015-03-02","2015-02-27",null,null,null,"2015-03-02","15806",null,0.00,"EUR",1.00000,0.00,0.00,0.00,792.00,null,"T",1.00000,false,null,false,null,false,3,792.00,792.00,"FA 201501131",null,15806,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,1064.60,"4111207","4111207",false,"100037812","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"DELECROIX","DELECROIX STANCZYK","100020461",null,"100003111",false,"2015-03-02","2015-03-02",null,null,null,"2015-03-02","15807",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1064.60,null,"T",1.00000,false,null,false,null,false,2,1064.60,1064.60,"FA 201501054",null,15807,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1135.82,"4111188","4111188",false,"100037813","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"ESCANOR","ESCANOR","100020462",null,"100003111",false,"2015-03-02","2015-03-02",null,null,null,"2015-03-02","15808",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1135.82,null,"T",1.00000,false,null,false,null,false,2,1135.82,1135.82,"FA 201501060",null,15808,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1188.00,"4115621","4115621",false,"100037814","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CAPRARO","CAPRARO & CIE","100020463",null,"100003111",false,"2015-03-02","2015-03-02",null,null,null,"2015-03-02","15809",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1188.00,null,"T",1.00000,false,null,false,null,false,2,1188.00,1188.00,"FA 201501035",null,15809,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-AD",null]
[0.00,false,2937.60,"4115192","91551550",false,"100037815","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100020464",null,"100003111",false,"2015-03-02","2015-03-02",null,null,null,"2015-03-02","15810",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2937.60,null,"T",1.00000,false,null,false,null,false,2,2937.60,2937.60,"FA 201412071",null,15810,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3192.24,"4115434","4115434",false,"100037816","UBP","5126000","00020070901",null,null,null,"30027","16062","12",null,"0",0,0,null,"NMA","NMA","100020465",null,"100003111",false,"2015-03-02","2015-03-02",null,null,null,"2015-03-02","15811",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3192.24,null,"T",1.00000,false,null,false,"FR76",false,2,3192.24,3192.24,"FA 201501022/201501101/201501102/201501106",null,15811,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1733.88,"4115278","98534695",false,"100037817","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"RESINA","RESINA","100020466",null,"100003111",false,"2015-03-02","2015-03-02",null,null,null,"2015-03-02","15812",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1733.88,null,"T",1.00000,false,null,false,null,false,2,1733.88,1733.88,"FA 201502240",null,15812,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,6276.00,"4115519","4111235",false,"100037820","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100020468",null,"100003112",false,"2015-03-03","2015-03-03",null,null,null,"2015-03-03","15813",null,0.00,"EUR",1.00000,0.00,0.00,0.00,6276.00,null,"T",1.00000,false,null,false,null,false,3,6276.00,6276.00,"FA 201501142/201501151/201502014",null,15813,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,4648.66,"4111214","4111214",false,"100037821","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100020469",null,"100003112",false,"2015-03-03","2015-03-03",null,null,null,"2015-03-03","15814",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4648.66,null,"T",1.00000,false,null,false,null,false,3,4648.66,4648.66,"FA 201501143/201501146",null,15814,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,376.80,"4111194","4111194",false,"100037822","BP","5128000","12593900200",null,null,null,"30076","02543","20",null,"0",0,0,null,"REALISOL","REALISOL","100020470",null,"100003112",false,"2015-03-03","2015-03-03",null,null,null,"2015-03-03","15815",null,0.00,"EUR",1.00000,0.00,0.00,0.00,376.80,null,"T",1.00000,false,null,false,"0098",false,3,376.80,376.80,"FA 201502340",null,15815,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,875.18,"4111098","4111098",false,"100037824","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECDA","E.C.D.A.  SARL","100020472",null,"100003112",false,"2015-03-03","2015-03-03",null,null,null,"2015-03-03","15816",null,0.00,"EUR",1.00000,0.00,0.00,0.00,875.18,null,"T",1.00000,false,null,false,null,false,2,875.18,875.18,"FA 201501056",null,15816,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,1394.40,"4111206","4111206",false,"100037825","UBP","5126000","50095942013",null,null,null,"16706","05025","41",null,"0",0,0,null,"CROCUS","CROCUS","100020473",null,"100003112",false,"2015-03-03","2015-03-03",null,null,null,"2015-03-03","15817",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1394.40,null,"T",1.00000,false,null,false,"0098",false,2,1394.40,1394.40,"FA 201501081",null,15817,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1308.00,"4111209","4111209",false,"100037827","BP","5128000","00010409345",null,null,null,"13298","00257","48",null,"0",0,0,null,"DESCAMLOMBAR","DESCAMPS LOMBARDO","100020475",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15818",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1308.00,null,"T",1.00000,false,null,false,"0098",false,3,1308.00,1308.00,"FA 201501134",null,15818,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,744.00,"4110919","4110919",false,"100037828","BP","5128000","04056020661",null,null,null,"10207","00056","18",null,"0",0,0,null,"CPR","CPR","100020476",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15819",null,0.00,"EUR",1.00000,0.00,0.00,0.00,744.00,null,"T",1.00000,false,null,false,"0098",false,3,744.00,744.00,"FA 201501028",null,15819,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,5939.70,"4115096","90238342",false,"100037829","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPP","CONCEPTION ETUDES PRESTATIONS POUCHAIN","100020477",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15820",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5939.70,null,"T",1.00000,false,null,false,null,false,3,5939.70,5939.70,"FA 201411068/201411069/201411070/201411071",null,15820,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-AD",null]
[0.00,false,2616.00,"4115243","91068528",false,"100037830","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"MICHEL","MICHEL","100020478",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15821",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2616.00,null,"T",1.00000,false,null,false,null,false,3,2616.00,2616.00,"FA 201501136",null,15821,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,270.00,"4115526","4115526",false,"100037831","BN2","5123100","00020101189",null,null,null,"30003","00835","09",null,"0",0,0,null,"HAAS WEISROCK","HASS WEISROCK SA","100020479",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15822",null,0.00,"EUR",1.00000,0.00,0.00,0.00,270.00,null,"T",1.00000,false,null,false,"FR76",false,3,270.00,270.00,"FA 201412038",null,15822,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,1008.00,"4111247","4111247",false,"100037832","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"D-CRYPTA","D-CRYPTA","100020480",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15823",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1008.00,null,"T",1.00000,false,null,false,null,false,3,1008.00,1008.00,"FA 201501091",null,15823,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,1488.00,"4115101","98522821",false,"100037834","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CYMARO","CYMARO","100020482",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15824",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1488.00,null,"T",1.00000,false,null,false,null,false,2,1488.00,1488.00,"FA 201412058/201501071",null,15824,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,903.90,"4111256","4111256",false,"100037835","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"RENOVIT","RENOVIT","100020483",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15825",null,0.00,"EUR",1.00000,0.00,0.00,0.00,903.90,null,"T",1.00000,false,null,false,null,false,2,903.90,903.90,"FA 201501065",null,15825,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,180.00,"4115011","90127945",false,"100037836","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AGEF","AGEF","100020484",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15826",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201501129",null,15826,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,56.03,"4115192","91551550",false,"100037837","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"JAMES EBENISTES","JAMES EBENISTES","100020485",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15827",null,0.00,"EUR",1.00000,0.00,0.00,0.00,56.03,null,"T",1.00000,false,null,false,null,false,2,56.03,56.03,"FA 201502176",null,15827,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,210.00,"4115159","91591339",false,"100037838","BN2","5123100","08002123215",null,null,null,"11315","00001","18",null,"0",0,0,null,"FRANCHI","FRANCHI","100020486",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15828",null,0.00,"EUR",1.00000,0.00,0.00,0.00,210.00,null,"T",1.00000,false,null,false,"FR76",false,2,210.00,210.00,"FA 201501023",null,15828,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,true,179.40,"4115031",null,false,"100037840","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"AUDICOM","AUDICOM","100020488",null,"100003114",false,"2015-03-04","2015-03-04",null,null,null,"2015-03-04","15829",null,0.00,"EUR",1.00000,0.00,0.00,0.00,179.40,null,"T",1.00000,false,null,false,null,false,2,179.40,179.40,"Acompte sur BC n° 78636",null,15829,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1155.45,"4115031","91268076",false,"100037841","SG","5127000","07744613286",null,null,null,"30056","00774","88",null,"0",0,0,null,"AUDICOM","AUDICOM","100020489",null,"100003115",false,"2015-03-05","2015-03-05",null,null,null,"2015-03-05","15830",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1155.45,null,"T",1.00000,false,null,false,"FR76",false,3,1155.45,1155.45,"FA 201411035/201411036/201411037/201411038",null,15830,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-KR",null]
[0.00,false,2196.00,"4111214","4111214",false,"100037843","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"INGREDIA","INGREDIA","100020491",null,"100003116",false,"2015-03-06","2015-03-06",null,null,null,"2015-03-06","15831",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2196.00,null,"T",1.00000,false,null,false,null,false,3,2196.00,2196.00,"FA 201502003",null,15831,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,5466.00,"4111146","4111146",false,"100037845","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"LESPTIBOU","SAAP LES P'TITS BOULOTS","100020493",null,"100003116",false,"2015-03-06","2015-03-06",null,null,null,"2015-03-06","15832",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5466.00,null,"T",1.00000,false,null,false,null,false,2,5466.00,5466.00,"FA 201502018",null,15832,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,504.00,"4110892","4110892",false,"100037846","BN2","5123100",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100020494",null,"100003116",false,"2015-03-06","2015-03-06",null,null,null,"2015-03-06","15833",null,0.00,"EUR",1.00000,0.00,0.00,0.00,504.00,null,"T",1.00000,false,null,false,null,false,2,504.00,504.00,"FA 201502336",null,15833,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,636.00,"4115130","98586695",false,"100037847","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"DE LA ROSA","ENTREPRISE DE LA ROSA ET FILS","100020495",null,"100003116",false,"2015-03-06","2015-03-06",null,null,null,"2015-03-06","15834",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,2,636.00,636.00,"FA 201501152",null,15834,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,1380.00,"4111071","4111071",false,"100037848","EAR","4130003",null,null,null,null,null,null,"0",null,"0",0,0,null,"LEGENDRE","LEGENDRE CONSTRUCTION","100020496",null,"100003116",false,"2015-03-06","2015-03-06",null,"2015-03-03","2015-03-15","2015-03-06","15835",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1380.00,null,"T",1.00000,false,null,false,null,false,1,1380.00,1380.00,"FA 201501082",null,15835,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1452.00,"4115244","91468587",false,"100037849","EAR","4130003","00025036701",null,null,null,"10096","18559","73",null,"0",0,0,null,"MIDITRACAGE","MIDITRACAGE","100020497",null,"100003116",false,"2015-03-06","2015-03-06",null,"2015-03-03","2015-03-15","2015-03-06","15836",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1452.00,null,"T",1.00000,false,null,false,"FR76",false,1,1452.00,1452.00,"FA 201501015",null,15836,0,null,true,null,null,"BCL","BOR","I.RUBIO","0069-OP",null]
[606.00,true,606.00,"4110743",null,false,"100037851","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BOUTET","BOUTET SAS","100020499",null,"100003116",false,"2015-03-06","2015-03-06",null,null,null,"2015-03-06","15837",null,0.00,"EUR",1.00000,0.00,0.00,0.00,606.00,null,"T",1.00000,false,null,false,null,false,2,606.00,606.00,"Acompte sur BC n° 78638",null,15837,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[1284.00,true,1284.00,"4115646",null,false,"100037852","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"NICOROSI","CABINET NICOROSI","100020500",null,"100003116",false,"2015-03-06","2015-03-06",null,null,null,"2015-03-06","15838",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1284.00,null,"T",1.00000,false,null,false,null,false,2,1284.00,1284.00,"Acompte sur BC n° 78632",null,15838,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,594.00,"4115357","90201878",false,"100037869","BP","5128000","00020415601",null,null,null,"15519","39033","53",null,"0",0,0,null,"VENDEE FLUIDES","VENDEE FLUIDES ENERGIES","100020502",null,"100003118",false,"2015-03-09","2015-03-09",null,null,null,"2015-03-09","15840",null,0.00,"EUR",1.00000,0.00,0.00,0.00,594.00,null,"T",1.00000,false,null,false,"FR76",false,3,594.00,594.00,"FA 201412056",null,15840,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-KR",null]
[0.00,false,161.34,"4115126","98569110",false,"100037870","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EGCB BASSO","EGCB BASSO","100020503",null,"100003118",false,"2015-03-09","2015-03-09",null,null,null,"2015-03-09","15841",null,0.00,"EUR",1.00000,512.46,0.00,0.00,673.80,null,"T",1.00000,false,null,false,null,false,3,673.80,673.80,"FA 201502142",null,15841,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,673.80,"4115146","98586451",false,"100037871","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"EXPRESS GAZON","EXPRESS GAZON","100020504",null,"100003118",false,"2015-03-09","2015-03-09",null,null,null,"2015-03-09","15842",null,0.00,"EUR",1.00000,0.00,0.00,0.00,673.80,null,"T",1.00000,false,null,false,null,false,3,673.80,673.80,"FA 201501073",null,15842,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0076-ML",null]
[943.20,true,943.20,"4111184",null,false,"100037873","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"CEPIC","CEPIC","100020506",null,"100003118",false,"2015-03-09","2015-03-09",null,null,null,"2015-03-09","15843",null,0.00,"EUR",1.00000,0.00,0.00,0.00,943.20,null,"T",1.00000,false,null,false,null,false,3,943.20,943.20,"Acompte sur BC n° 78653",null,15843,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[2286.00,true,2286.00,"4110875",null,false,"100037874","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100020507",null,"100003118",false,"2015-03-09","2015-03-09",null,null,null,"2015-03-09","15844",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2286.00,null,"T",1.00000,false,null,false,null,false,3,2286.00,2286.00,"Acompte sur BC n° 78621",null,15844,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-OB",null]
[0.00,false,21533.89,"4115097","98517975",false,"100037886","BN2","5123100","0256593001E",null,null,null,"11449","00002","66",null,"0",0,0,null,"COTE","COTE SAS","100020508",null,"100003119",false,"2015-03-10","2015-03-10",null,null,null,"2015-03-10","15845",null,0.00,"EUR",1.00000,0.00,0.00,0.00,21533.89,null,"T",1.00000,false,null,false,"FR18",false,3,21533.89,21533.89,"FA 201412017/201412047/201412081",null,15845,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-OP",null]
[0.00,false,1308.00,"4111009","4111009",false,"100037887","BNP","5123000","00020715532",null,null,null,"30003","04230","77",null,"0",0,0,null,"ASSO","ASSO FRANCE","100020509",null,"100003119",false,"2015-03-10","2015-03-10",null,null,null,"2015-03-10","15846",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1308.00,null,"T",1.00000,false,null,false,"0098",false,3,1308.00,1308.00,"FA 201412147",null,15846,0,null,true,null,null,"BCL","VIR","I.RUBIO","0094-OB",null]
[0.00,false,424.80,"4111243","4111243",false,"100037889","CDN","5124000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100020511",null,"100003120",false,"2015-03-10","2015-02-05",null,null,null,"2015-03-10","15847",null,0.00,"EUR",1.00000,0.00,0.00,0.00,424.80,null,"T",1.00000,false,null,false,null,false,3,424.80,424.80,"FA 201412106",null,15847,0,null,true,null,null,"BCL","VIR2","I.RUBIO","0076-ML",null]
[0.00,false,624.00,"4110133","4110133",false,"100037891","UBP","5126000","00010052401",null,null,null,"30066","10830","90",null,"0",0,0,null,"GATTELIER","GATTELIER","100020513",null,"100003120",false,"2015-03-10","2015-03-10",null,null,null,"2015-03-10","15848",null,0.00,"EUR",1.00000,0.00,0.00,0.00,624.00,null,"T",1.00000,false,null,false,"0098",false,2,624.00,624.00,"FA 201501067",null,15848,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,2388.00,"4111275","4111275",false,"100037892","UBP","5126000","00020188445",null,null,null,"10278","02147","74",null,"0",0,0,null,"HEROULT","Ets HEROULT","100020514",null,"100003120",false,"2015-03-10","2015-03-10",null,null,null,"2015-03-10","15849",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2388.00,null,"T",1.00000,false,null,false,"FR76",false,2,2388.00,2388.00,"FA 201412035",null,15849,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,860.40,"4115337","90007629",false,"100037894","UBP","5126000","72516216000",null,null,null,"17806","00236","03",null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100020516",null,"100003120",false,"2015-03-10","2015-03-10",null,null,null,"2015-03-10","15851",null,0.00,"EUR",1.00000,0.00,0.00,0.00,860.40,null,"T",1.00000,false,null,false,"FR76",false,2,860.40,860.40,"FA 201412011",null,15851,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,281.56,"4115118","91333032",false,"100037897","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"DUPIN","DUPIN","100020518",null,"100003122",false,"2015-03-11","2015-03-11",null,null,null,"2015-03-11","15852",null,0.00,"EUR",1.00000,0.00,0.00,0.00,281.56,null,"T",1.00000,false,null,false,null,false,3,281.56,281.56,"FA 201411123/201502131",null,15852,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0069-OP",null]
[0.00,false,1308.00,"4110875","4110875",false,"100037927","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"INTRANS","CURRIE EUROPEAN","100020520",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15853",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1308.00,null,"T",1.00000,false,null,false,null,false,3,1308.00,1308.00,"FA 201501114",null,15853,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0094-OB",null]
[0.00,false,1368.00,"4111182","4111182",false,"100037928","BNP","5123000","00021771639",null,null,null,"30004","00551","67",null,"0",0,0,null,"ROTH","ROTH ET CIE","100020521",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15854",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1368.00,null,"T",1.00000,false,null,false,"FR76",false,3,1368.00,1368.00,"FA 201501103",null,15854,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,91.80,"4115577","4115577",false,"100037930","UBP","5126000","00020249901",null,null,null,"10278","02165","27",null,"0",0,0,null,"RENOTHERM","RENOTHERM HABITAT","100020523",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15855",null,0.00,"EUR",1.00000,0.00,0.00,0.00,91.80,null,"T",1.00000,false,null,false,"FR76",false,2,91.80,91.80,"FA 201502237",null,15855,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,636.00,"4115064","91416228",false,"100037931","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CANNARD","CANNARD","100020524",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15856",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,null,false,2,636.00,636.00,"FA 201501085",null,15856,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-SBL",null]
[0.00,false,828.98,"4111212","4111212",false,"100037932","UBP","5126000","50154202006",null,null,null,"16706","05005","06",null,"0",0,0,null,"ECA","E.C.A. SARL","100020525",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15857",null,0.00,"EUR",1.00000,0.00,0.00,0.00,828.98,null,"T",1.00000,false,null,false,"0098",false,2,828.98,828.98,"FA 201501055",null,15857,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,3716.40,"4111163","4111163",false,"100037933","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100020526",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15858",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3716.40,null,"T",1.00000,false,null,false,null,false,2,3716.40,3716.40,"FA 201501135/201502004/201502005/201502009",null,15858,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,437.98,"4115128","91435610",false,"100037934","UBP","5126000","10626000200",null,null,null,"10228","04615","43",null,"0",0,0,null,"EMC","EMC SA","100020527",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15859",null,0.00,"EUR",1.00000,0.00,0.00,0.00,437.98,null,"T",1.00000,false,null,false,"FR76",false,2,437.98,437.98,"FA 201502017",null,15859,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,288.00,"4110892","4110892",false,"100037935","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100020528",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15860",null,0.00,"EUR",1.00000,0.00,0.00,0.00,288.00,null,"T",1.00000,false,null,false,null,false,2,288.00,288.00,"FA 201502380",null,15860,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,636.00,"4115300","98504813",false,"100037936","UBP","5126000","00060497201",null,null,null,"15489","04811","02",null,"0",0,0,null,"SCETEC","SCETEC","100020529",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15861",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,"FR76",false,2,636.00,636.00,"FA 201501083",null,15861,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,420.00,"4115132","92002518",false,"100037937","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GENERALE CLEMEN","ENTREPRISE GENERALE CLEMENSON","100020530",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15862",null,0.00,"EUR",1.00000,0.00,0.00,0.00,420.00,null,"T",1.00000,false,null,false,null,false,2,420.00,420.00,"FA 201501099",null,15862,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,2008.60,"4115538","4115538",false,"100037938","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"LB GESTION","LB GESTION","100020531",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15863",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2008.60,null,"T",1.00000,false,null,false,null,false,2,2008.60,2008.60,"FA 201404043",null,15863,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,true,2500.00,"4115647",null,false,"100037940","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EPJ","E.P.J","100020533",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15864",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2500.00,null,"T",1.00000,false,null,false,null,false,2,2500.00,2500.00,"Acompte sur BC n° 78670",null,15864,0,null,true,null,null,"BCL","CHQ","I.RUBIO",null,null]
[2491.20,true,2491.20,"4111220",null,false,"100037941","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100020534",null,"100003122",false,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15865",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2491.20,null,"T",1.00000,false,null,false,null,false,2,2491.20,2491.20,"Acompte sur BC n° 78618",null,15865,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,-1445.05,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LB LEPIONNIER","LB LEPIONNIER","100020535",null,null,true,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15866",null,0.00,"EUR",1.00000,0.00,0.00,0.00,-1445.05,null,null,1.00000,false,null,false,null,false,0,-1445.05,-1445.05,"Solde de la facture n°201410077",null,15866,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,1445.00,null,null,false,null,null,null,null,null,null,null,null,null,null,null,"0",0,0,null,"LB GESTION","LB GESTION","100020536",null,null,true,"2015-03-12","2015-03-12",null,null,null,"2015-03-12","15867",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1445.00,null,null,1.00000,false,null,false,null,false,0,1445.00,1445.00,"Solde de la facture n°201404043",null,15867,0,null,true,null,null,"BCL","REG","JP",null,null]
[0.00,false,180.00,"4115121","90096021",false,"100037943","UBP","5126000","08000522816",null,null,null,"14505","00001","15",null,"0",0,0,null,"ERCC","E.R.C.C.SARL","100020537",null,"100003124",false,"2015-03-13","2015-03-13",null,null,null,"2015-03-13","15868",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,2,180.00,180.00,"FA 201501092",null,15868,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-GB",null]
[0.00,false,180.00,"4115536","4115535",false,"100037944","UBP","5126000","09490130277",null,null,null,"30056","00949","26",null,"0",0,0,null,"EDBAT","E DBAT","100020538",null,"100003124",false,"2015-03-13","2015-03-13",null,null,null,"2015-03-13","15869",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,2,180.00,180.00,"FA 201501121",null,15869,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,678.00,"4115477","4115477",false,"100037947","UBP","5126000","38701190000",null,null,null,"18370","00021","18",null,"0",0,0,null,"LA CHATAIGNERAI","LA CHATAIGNERAIE MENUCOURT","100020541",null,"100003124",false,"2015-03-13","2015-03-13",null,null,null,"2015-03-13","15871",null,0.00,"EUR",1.00000,0.00,0.00,0.00,678.00,null,"T",1.00000,false,null,false,"0098",false,2,678.00,678.00,"FA 201501024",null,15871,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[1328.40,true,1328.40,"4111172",null,false,"100037977","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"MAUGY","MAUGY","100020544",null,"100003125",false,"2015-03-16","2015-03-13",null,null,null,"2015-03-16","15873",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1328.40,null,"T",1.00000,false,null,false,null,false,2,1328.40,1328.40,"Acompte sur BC n° 78660",null,15873,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0076-ML",null]
[0.00,false,180.00,"4115128","91435610",false,"100037979","UBP","5126000","10626000200",null,null,null,"10228","04615","43",null,"0",0,0,null,"EMC","EMC SA","100020546",null,"100003125",false,"2015-03-16","2015-03-13",null,null,null,"2015-03-16","15875",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,2,180.00,180.00,"FA 201502329",null,15875,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-OP",null]
[0.00,false,2394.00,"4115643","4115643",false,"100037981","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"GEST","GEST SARL","100020548",null,"100003125",false,"2015-03-16","2015-03-13",null,null,null,"2015-03-16","15877",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2394.00,null,"T",1.00000,false,null,false,null,false,2,2394.00,2394.00,"FA 201502337",null,15877,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-KR",null]
[0.00,false,180.00,"4116371","4116371",false,"100037984","UBP","5126000","66021043670",null,null,null,"14607","00080","75",null,"0",0,0,null,"BUCCHI INVEST","BUCCHI INVESTISSEMENT","100020550",null,"100003125",false,"2015-03-17","2015-03-17",null,null,null,"2015-03-17","15878",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,"FR76",false,2,180.00,180.00,"FA 201501132",null,15878,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-OP",null]
[0.00,false,660.00,"4115612","4115612",false,"100037986","UBP","5126000","09450007373",null,null,null,"30056","00945","43",null,"0",0,0,null,"SINAY","SINAY SAS","100020552",null,"100003125",false,"2015-03-19","2015-03-19",null,null,null,"2015-03-19","15879",null,0.00,"EUR",1.00000,0.00,0.00,0.00,660.00,null,"T",1.00000,false,null,false,"FR76",false,2,660.00,660.00,"FA 201502006",null,15879,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0076-ML",null]
[0.00,false,194.40,"4115373","4115373",false,"100037988","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CARLESSO","CARLESSO FRERES","100020554",null,"100003125",false,"2015-03-20","2015-03-20",null,null,null,"2015-03-20","15880",null,0.00,"EUR",1.00000,0.00,0.00,0.00,194.40,null,"T",1.00000,false,null,false,null,false,2,194.40,194.40,"FA 201411064/201502075",null,15880,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-OP",null]
[0.00,false,420.00,"4115016","92004164",false,"100037989","UBP","5126000","37647954000",null,null,null,"13906","00158","11",null,"0",0,0,null,"ALLO RAMONAGE","ALLO RAMONAGE","100020555",null,"100003125",false,"2015-03-20","2015-03-20",null,null,null,"2015-03-20","15881",null,0.00,"EUR",1.00000,0.00,0.00,0.00,420.00,null,"T",1.00000,false,null,false,"FR76",false,2,420.00,420.00,"FA 201411022/201502033/201503030",null,15881,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0069-OP",null]
[0.00,false,1308.00,"4111116","4111116",false,"100037990","UBP","5126000","06785916059",null,null,null,"30056","00678","44",null,"0",0,0,null,"MIDF","LES MENUISERIES D'ILE DE FRANCE","100020556",null,"100003125",false,"2015-03-20","2015-03-20",null,null,null,"2015-03-20","15882",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1308.00,null,"T",1.00000,false,null,false,"0098",false,2,1308.00,1308.00,"FA 201501147",null,15882,0,null,true,null,null,"BCL","CHQ","F.GUIOT","0094-AG",null]
[0.00,false,1152.00,"4111243","4111243",false,"100037992","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"DECORITEC","DECORITEC","100020558",null,"100003126",false,"2015-03-23","2015-03-23",null,null,null,"2015-03-23","15883",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1152.00,null,"T",1.00000,false,null,false,null,false,3,1152.00,1152.00,"FA 201501072",null,15883,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,723.23,"4115073","90081772",false,"100037993","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"CHANT HAUT SEIN","CHANTIERS DE LA HAUTE SEINE","100020559",null,"100003126",false,"2015-03-23","2015-03-16",null,null,null,"2015-03-23","15884",null,0.00,"EUR",1.00000,0.00,0.00,0.00,723.23,null,"T",1.00000,false,null,false,null,false,3,723.23,723.23,"FA 201502084",null,15884,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,636.00,"4115526","4115526",false,"100037994","BN2","5123100","00020101189",null,null,null,"30003","00835","09",null,"0",0,0,null,"HAAS WEISROCK","HASS WEISROCK SA","100020560",null,"100003126",false,"2015-03-23","2015-03-18",null,null,null,"2015-03-23","15885",null,0.00,"EUR",1.00000,0.00,0.00,0.00,636.00,null,"T",1.00000,false,null,false,"FR76",false,3,636.00,636.00,"FA 201501157",null,15885,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-AG",null]
[0.00,false,412.12,"4115239","90000121",false,"100037995","BN2","5123100","00020700216",null,null,null,"30003","00559","16",null,"0",0,0,null,"METAL ALOUETTES","METALLERIE DES ALOUETTES","100020561",null,"100003126",false,"2015-03-23","2015-03-18",null,null,null,"2015-03-23","15886",null,0.00,"EUR",1.00000,0.00,0.00,0.00,412.12,null,"T",1.00000,false,null,false,"FR76",false,3,412.12,412.12,"FA 201501040",null,15886,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SBL",null]
[0.00,false,1236.00,"4111220","4111220",false,"100037996","BNP","5123000","00282200200",null,null,null,"30076","04208","52",null,"0",0,0,null,"MORETTI","MORETTI CONSTRUCTIONS SAS","100020562",null,"100003126",false,"2015-03-23","2015-03-17",null,null,null,"2015-03-23","15887",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1236.00,null,"T",1.00000,false,null,false,"0098",false,3,1236.00,1236.00,"FA 201501115",null,15887,0,null,true,null,null,"BCL","VIR","I.RUBIO","0076-ML",null]
[0.00,false,5573.81,"4115465","4115425",false,"100037997","BNP","5123000",null,null,null,null,null,null,null,null,"0",0,0,null,"MATFOR","SOCIETE SAPHYR","100020563",null,"100003126",false,"2015-03-23","2015-03-18",null,null,null,"2015-03-23","15888",null,0.00,"EUR",1.00000,0.00,0.00,0.00,5573.81,null,"T",1.00000,false,null,false,null,false,3,5573.81,5573.81,"FA 201411197",null,15888,0,null,true,null,null,"BCL","VIR","I.RUBIO","0069-AD",null]
[0.00,false,2603.42,"4110646","4110646",false,"100037998","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"ECOLEPOLY","ECOLE POLYTECHNIQUE","100020564",null,"100003126",false,"2015-03-23","2015-03-17",null,null,null,"2015-03-23","15889",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2603.42,null,"T",1.00000,false,null,false,null,false,3,2603.42,2603.42,"FA 201501008",null,15889,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,4190.40,"4115632","4115632",false,"100037999","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"CLOISONS EXPRES","CLOISONS EXPRESS SARL","100020565",null,"100003126",false,"2015-03-23","2015-03-16",null,null,null,"2015-03-23","15890",null,0.00,"EUR",1.00000,0.00,0.00,0.00,4190.40,null,"T",1.00000,false,null,false,null,false,3,4190.40,4190.40,"FA 201502002/201502019/201502328",null,15890,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-AG",null]
[0.00,false,1508.40,"4111230","4111230",false,"100038000","EAR","4130002","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100020566",null,"100003126",false,"2015-03-23","2015-03-23",null,"2015-02-27","2015-02-28","2015-03-23","15891",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1508.40,null,"T",1.00000,false,null,false,"0098",false,1,1508.40,1508.40,"FA 201502383",null,15891,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1152.00,"4110773","4110773",false,"100038001","EAR","4130003","00010040501",null,null,null,"30066","10903","66",null,"0",0,0,null,"SECURLITE","SECURLITE","100020567",null,"100003126",false,"2015-03-23","2015-03-23",null,"2015-02-27","2015-03-31","2015-03-23","15892",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1152.00,null,"T",1.00000,false,null,false,"0098",false,1,1152.00,1152.00,"FA 201502369",null,15892,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]
[0.00,false,3623.74,"4111179","4111179",false,"100038002","EAR","4130003","00020938568",null,null,null,"30003","01110","24",null,"0",0,0,null,"NORDASPHALTE","NORD ASPHALTE","100020568",null,"100003126",false,"2015-03-23","2015-03-23",null,"2015-01-30","2015-03-15","2015-03-23","15893",null,0.00,"EUR",1.00000,0.00,0.00,0.00,3623.74,null,"T",1.00000,false,null,false,"0098",false,1,3623.74,3623.74,"FA 201501041/201501062",null,15893,0,null,true,null,null,"BCL","BOR","I.RUBIO","0076-ML",null]
[605.00,true,605.00,"4115529",null,false,"100038004","BN2","5123100",null,null,null,null,null,null,null,null,"0",0,0,null,"BILHEUDE","BILHEUDE","100020570",null,"100003127",false,"2015-03-23","2015-03-16",null,null,null,"2015-03-23","15894",null,0.00,"EUR",1.00000,0.00,0.00,0.00,605.00,null,"T",1.00000,false,null,false,null,false,3,605.00,605.00,"Acompte sur BC n° 78711",null,15894,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0094-KR",null]
[0.00,false,523.80,"4111338","4111338",false,"100038005","UBP","5126000","00010036178",null,null,null,"30004","01308","03",null,"0",0,0,null,"AEH","ACTION ENVIRONNEMENT HABITAT","100020571",null,"100003127",false,"2015-03-23","2015-03-23",null,null,null,"2015-03-23","15895",null,0.00,"EUR",1.00000,0.00,0.00,0.00,523.80,null,"T",1.00000,false,null,false,"FR76",false,2,523.80,523.80,"FA 201502388",null,15895,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-AG",null]
[0.00,false,2012.54,"4111163","4111163",false,"100038006","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"JEANPAULII","INSTITUTION Jean Paul II","100020572",null,"100003127",false,"2015-03-23","2015-03-23",null,null,null,"2015-03-23","15896",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2012.54,null,"T",1.00000,false,null,false,null,false,2,2012.54,2012.54,"FA 201411374",null,15896,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1326.00,"4110240","4110240",false,"100038007","UBP","5126000","00010084835",null,null,null,"30004","00851","82",null,"0",0,0,null,"PCMD","MD MAHARAUX","100020573",null,"100003127",false,"2015-03-23","2015-03-23",null,null,null,"2015-03-23","15897",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1326.00,null,"T",1.00000,false,null,false,"0098",false,2,1326.00,1326.00,"FA 201502001",null,15897,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,360.00,"4110892","4110892",false,"100038008","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100020574",null,"100003127",false,"2015-03-23","2015-03-23",null,null,null,"2015-03-23","15898",null,0.00,"EUR",1.00000,0.00,0.00,0.00,360.00,null,"T",1.00000,false,null,false,null,false,2,360.00,360.00,"FA 201502321",null,15898,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,180.00,"4115086","90142300",false,"100038009","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"CM2I","CM2I","100020575",null,"100003127",false,"2015-03-23","2015-03-23",null,null,null,"2015-03-23","15899",null,0.00,"EUR",1.00000,0.00,0.00,0.00,180.00,null,"T",1.00000,false,null,false,null,false,2,180.00,180.00,"FA 201502330",null,15899,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-KR",null]
[0.00,false,1540.62,"4110892","4110892",false,"100038010","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"T13","T13","100020576",null,"100003127",false,"2015-03-23","2015-03-23",null,null,null,"2015-03-23","15900",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1540.62,null,"T",1.00000,false,null,false,null,false,2,1540.62,1540.62,"FA 201502411",null,15900,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,375.00,"4115337","90007629",false,"100038011","UBP","5126000","72516216000",null,null,null,"17806","00236","03",null,"0",0,0,null,"STRUCTURES BATI","STRUCTURES BATIMENT","100020577",null,"100003127",false,"2015-03-23","2015-03-23",null,null,null,"2015-03-23","15901",null,0.00,"EUR",1.00000,0.00,0.00,0.00,375.00,null,"T",1.00000,false,null,false,"FR76",false,2,375.00,375.00,"FA 201501042",null,15901,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,795.28,"4110629","4110629",false,"100038012","EAR","4130002","00021720360",null,null,null,"30004","00832","18",null,"0",0,0,null,"MATEC/ECL","MATEC ECLAIRAGE","100020578",null,"100003127",false,"2015-03-23","2015-03-23",null,"2015-01-14","2015-02-28","2015-03-23","15902",null,0.00,"EUR",1.00000,0.00,0.00,0.00,795.28,null,"T",1.00000,false,null,false,"0098",false,1,795.28,795.28,"FA 201501061",null,15902,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-AG",null]
[1852.18,true,1852.18,"4111345",null,false,"100038014","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"EQUIP'HORSE","EQUIP'HORSE","100020580",null,"100003127",false,"2015-03-23","2015-03-23",null,null,null,"2015-03-23","15903",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1852.18,null,"T",1.00000,false,null,false,null,false,2,1852.18,1852.18,"Acompte sur BC n° 78556",null,15903,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1968.00,"4115628","4115629",false,"100038015","EAR","4130003",null,null,null,null,null,null,null,null,"0",0,0,null,"ESVIA","ESVIA","100020581",null,"100003128",false,"2015-03-23","2015-03-23",null,"2015-03-16","2015-03-17","2015-03-23","15904",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1968.00,null,"T",1.00000,false,null,false,null,false,1,1968.00,1968.00,"FA 201501145",null,15904,0,null,true,null,null,"BCL","BOR","I.RUBIO","0094-KR",null]
[0.00,false,1152.00,"4111095","4111095",false,"100038017","UBP","5126000",null,null,null,null,null,null,"0",null,"0",0,0,null,"TERMUSIQ","TERRITOIRE DE MUSIQUE","100020583",null,"100003129",false,"2015-03-24","2015-03-24",null,null,null,"2015-03-24","15905",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1152.00,null,"T",1.00000,false,null,false,null,false,3,1152.00,1152.00,"FA 201501161",null,15905,0,null,true,null,null,"BCL","VIR3","I.RUBIO","0094-OB",null]
[0.00,false,1238.40,"4111238","4111238",false,"100038018","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ECIB","ECIB","100020584",null,"100003129",false,"2015-03-24","2015-03-24",null,null,null,"2015-03-24","15906",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1238.40,null,"T",1.00000,false,null,false,null,false,3,1238.40,1238.40,"FA 201501138",null,15906,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,14515.20,"4115519","4111235",false,"100038019","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"ADVITAM SERVICE","ADVITAM SERVICES GIE","100020585",null,"100003129",false,"2015-03-24","2015-03-24",null,null,null,"2015-03-24","15907",null,0.00,"EUR",1.00000,0.00,0.00,0.00,14515.20,null,"T",1.00000,false,null,false,null,false,3,14515.20,14515.20,"FA 201502016",null,15907,0,null,true,null,null,"BCL","VIR4","I.RUBIO","0076-ML",null]
[0.00,false,856.80,"4115588","4115588",false,"100038021","UBP","5126000","21008428708",null,null,null,"42559","00065","19",null,"0",0,0,null,"EDWOOD","EDWOOD SARL","100020587",null,"100003130",false,"2015-03-24","2015-03-24",null,null,null,"2015-03-24","15908",null,0.00,"EUR",1.00000,0.00,0.00,0.00,856.80,null,"T",1.00000,false,null,false,"FR76",false,2,856.80,856.80,"FA 201501058",null,15908,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,1044.00,"4111230","4111230",false,"100038022","EAR","4130004","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100020588",null,"100003130",false,"2015-03-24","2015-03-24",null,"2015-03-09","2015-04-09","2015-03-24","15909",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1044.00,null,"T",1.00000,false,null,false,"0098",false,1,1044.00,1044.00,"FA 201503015",null,15909,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[0.00,false,1341.60,"4111230","4111230",false,"100038023","EAR","4130004","10363000200",null,null,null,"30076","04209","77",null,"0",0,0,null,"SIPC","SIPC","100020589",null,"100003130",false,"2015-03-24","2015-03-24",null,"2015-03-09","2015-04-09","2015-03-24","15910",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1341.60,null,"T",1.00000,false,null,false,"0098",false,1,1341.60,1341.60,"FA 201503014",null,15910,0,null,true,null,null,"BCL","LCR","I.RUBIO","0076-ML",null]
[2450.88,true,2450.88,"4115263",null,false,"100038025","UBP","5126000",null,null,null,null,null,null,null,null,"0",0,0,null,"PARCS ET SPORTS","PARCS ET SPORTS","100020591",null,"100003130",false,"2015-03-24","2015-03-24",null,null,null,"2015-03-24","15911",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2450.88,null,"T",1.00000,false,null,false,null,false,2,2450.88,2450.88,"Acompte sur BC n° 78639",null,15911,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0069-OP",null]
[0.00,false,1344.00,"4115617","4115617",false,"100038026","SG","5127000",null,null,null,null,null,null,null,null,"0",0,0,null,"ANDY","GROUPE ANDY","100020592",null,"100003131",false,"2015-03-25","2015-03-25",null,null,null,"2015-03-25","15912",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1344.00,null,"T",1.00000,false,null,false,null,false,3,1344.00,1344.00,"FA 201501130",null,15912,0,null,true,null,null,"BCL","VIR5","I.RUBIO","0094-AG",null]
[0.00,false,447.98,"4110246","4110246",false,"100038028","EAR","4130004","00020022269",null,null,null,"30003","01545","12",null,"0",0,0,null,"TAVERNIER","TAVERNIER JACQUES","100020594",null,"100003131",false,"2015-03-25","2015-03-25",null,"2015-02-09","2015-04-10","2015-03-25","15913",null,0.00,"EUR",1.00000,0.00,0.00,0.00,447.98,null,"T",1.00000,false,null,false,"0098",false,1,447.98,447.98,"FA 201502282",null,15913,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-GB",null]
[0.00,false,1176.00,"4115095","90078284",false,"100038030","BN2","5123100","00021284301",null,null,null,"10057","19083","11",null,"0",0,0,null,"CONCEPT FROID M","CONCEPT FROID MAG","100020597",null,"100003133",false,"2015-03-26","2015-03-26",null,null,null,"2015-03-26","15915",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1176.00,null,"T",1.00000,false,null,false,"FR76",false,3,1176.00,1176.00,"FA 201501119/201501120",null,15915,0,null,true,null,null,"BCL","VIR1","I.RUBIO","0069-SBL",null]
[0.00,false,2937.60,"4110872","4110872",false,"100038032","BP","5128000",null,null,null,null,null,null,"0",null,"0",0,0,null,"MAI","MULTI ASSISTANCE INTERNATIONALE","100020599",null,"100003133",false,"2015-03-26","2015-03-26",null,null,null,"2015-03-26","15916",null,0.00,"EUR",1.00000,0.00,0.00,0.00,2937.60,null,"T",1.00000,false,null,false,null,false,2,2937.60,2937.60,"FA 201502316",null,15916,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0094-OB",null]
[0.00,false,1152.00,"4111229","4111229",false,"100038033","BP","5128000",null,null,null,null,null,null,null,null,"0",0,0,null,"PETROMETALIC","PETROMETALIC","100020600",null,"100003133",false,"2015-03-26","2015-03-26",null,null,null,"2015-03-26","15917",null,0.00,"EUR",1.00000,0.00,0.00,0.00,1152.00,null,"T",1.00000,false,null,false,null,false,2,1152.00,1152.00,"FA 201501126",null,15917,0,null,true,null,null,"BCL","CHQ","I.RUBIO","0076-ML",null]
[0.00,false,551.38,"4110800","4110800",false,"100038034","EAR","4130003","00021571433",null,null,null,"30004","00830","47",null,"0",0,0,null,"CINEMECCA","CINEMECCANICA FRANCE","100020601",null,"100003133",false,"2015-03-26","2015-03-26",null,"2015-02-27","2015-03-31","2015-03-26","15918",null,0.00,"EUR",1.00000,0.00,0.00,0.00,551.38,null,"T",1.00000,false,null,false,"0098",false,1,551.38,551.38,"FA 201502393",null,15918,0,null,true,null,null,"BCL","LCR","I.RUBIO","0094-OB",null]