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["HLC","100000032",1184.04,null,"100000071",1184.04,"CHQ",990.00,0.00,0.00,"100000058","2004-02-27","2004-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TERMUSIQ","100000081",724.78,null,"100000072",724.78,"CHQ",606.00,0.00,0.00,"100000059","2004-02-27","2004-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,118.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100000069",845.57,null,"100000074",845.57,"LCR",707.00,0.00,0.00,"100000061","2004-03-01","2004-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,138.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100000077",1026.17,null,"100000075",1026.17,"LCR",858.00,0.00,0.00,"100000062","2004-03-01","2004-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PRINCE","100000120",800.00,null,"100000076",800.00,"CHQ",0.00,0.00,0.00,"100000063","2004-03-02","2004-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["DIAMANT V","100000083",466.44,null,"100000073",466.44,"CHQ",390.00,0.00,0.00,"100000064","2004-03-02","2004-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100000006",119.60,null,"100000078",119.60,"CHQ",100.00,0.00,0.00,"100000065","2004-03-02","2004-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,19.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100000053",598.00,null,"100000079",598.00,"CHQ",500.00,0.00,0.00,"100000066","2004-03-03","2004-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BARRE","100000094",908.96,null,"100000080",908.96,"LCR",760.00,0.00,0.00,"100000067","2004-03-03","2004-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAGOUTCAN","100000092",1548.82,null,"100000081",1548.82,"LCR",1295.00,0.00,0.00,"100000068","2004-03-03","2004-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,253.82,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARMENTIE","100000134",586.04,null,"100000082",586.04,"CHQ",0.00,0.00,0.00,"100000069","2004-03-03","2004-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["FRANRAILR","100000038",657.80,null,"100000083",657.80,"CHQ",550.00,0.00,0.00,"100000070","2004-03-03","2004-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FINISHTEX","100000039",830.02,null,"100000084",830.02,"CHQ",694.00,0.00,0.00,"100000071","2004-03-04","2004-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,136.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100000009",143.52,null,"100000085",143.52,"CHQ",120.00,0.00,0.00,"100000072","2004-03-04","2004-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OCTI","100000109",657.80,null,"100000086",657.80,"CHQ",0.00,0.00,0.00,"100000073","2004-03-04","2004-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["PRINCE","100000119",190.00,null,"100000087",190.00,"CHQ",0.00,0.00,0.00,"100000074","2004-03-04","2004-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["MAI","100000087",4425.20,null,"100000088",4425.20,"CHQ",3700.00,0.00,0.00,"100000075","2004-03-05","2004-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,725.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100000007",1554.80,null,"100000089",1554.80,"CHQ",1300.00,0.00,0.00,"100000076","2004-03-05","2004-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100000037",466.44,null,"100000090",466.44,"LCR",390.00,0.00,0.00,"100000077","2004-03-05","2004-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PLANTIN","100000113",450.00,null,"100000091",450.00,"CHQ",376.25,0.00,0.00,"100000078","2004-03-05","2004-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,73.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PLANTIN","100000113",2500.00,null,"100000092",2500.00,"CHQ",2090.30,0.00,0.00,"100000079","2004-03-05","2004-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,409.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACO MACON","100000064",428.17,null,"100000093",428.17,"CHQ",358.00,0.00,0.00,"100000080","2004-03-08","2004-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACO MACON","100000064",-428.17,null,"100000094",-428.17,"CHQ",-358.00,0.00,0.00,"100000081","2004-03-08","2004-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-70.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACO MACON","100000064",428.17,null,"100000095",428.17,"CHQ",358.00,0.00,0.00,"100000082","2004-03-08","2004-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALESSI","100000303",448.50,null,"100000097",448.50,"CHQ",0.00,0.00,0.00,"100000083","2004-03-08","2004-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["BOUTET","100000054",657.80,null,"100000098",657.80,"LCR",550.00,0.00,0.00,"100000084","2004-03-10","2004-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ENVIR2000","100000067",1123.04,null,"100000099",1123.04,"LCR",939.00,0.00,0.00,"100000085","2004-03-10","2004-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100000093",310.96,null,"100000100",310.96,"CHQ",260.00,0.00,0.00,"100000086","2004-03-10","2004-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,50.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PROTECFEU","100000044",1483.04,null,"100000101",1483.04,"CHQ",1240.00,0.00,0.00,"100000087","2004-03-10","2004-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,243.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTRANS","100000031",215.28,null,"100000102",215.28,"VIR",180.00,0.00,0.00,"100000088","2004-03-10","2004-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,35.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRIQUE","100000050",155.48,null,"100000105",155.48,"CHQ",130.00,0.00,0.00,"100000089","2004-03-12","2004-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100000062",3576.04,null,"100000106",3576.04,"LCR",2990.00,0.00,0.00,"100000090","2004-03-12","2004-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,586.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100000051",143.52,null,"100000107",143.52,"CHQ",120.00,0.00,0.00,"100000091","2004-03-12","2004-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAHLEAFTERMARKE","100000045",6960.72,null,"100000109",6960.72,"BOR",5820.00,0.00,0.00,"100000092","2004-03-12","2004-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1140.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAHLEAFTERMARKE","100000085",845.57,null,"100000110",845.57,"BOR",707.00,0.00,0.00,"100000093","2004-03-12","2004-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,138.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CREDITAGR","100000105",394.68,null,"100000113",394.68,"CHQ",330.00,0.00,0.00,"100000094","2004-03-15","2004-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,64.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOREAL","100000052",155.48,null,"100000114",155.48,"CHQ",130.00,0.00,0.00,"100000095","2004-03-15","2004-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROZE","100000100",1196.00,null,"100000115",1196.00,"LCR",1000.00,0.00,0.00,"100000096","2004-03-15","2004-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROZE","100000099",2368.08,null,"100000116",2368.08,"LCR",1980.00,0.00,0.00,"100000097","2004-03-15","2004-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,388.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROZE","100000104",1028.56,null,"100000117",1028.56,"LCR",860.00,0.00,0.00,"100000098","2004-03-15","2004-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAGRANGE","100000086",2990.00,null,"100000118",2990.00,"CHQ",2500.00,0.00,0.00,"100000099","2004-03-15","2004-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAGRANGE","100000086",2990.00,null,"100000119",2990.00,"LCR",2500.00,0.00,0.00,"100000100","2004-03-15","2004-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAGRANGE","100000086",2990.00,null,"100000120",2990.00,"LCR",2500.00,0.00,0.00,"100000101","2004-03-15","2004-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAGRANGE","100000086",2990.00,null,"100000121",2990.00,"LCR",2500.00,0.00,0.00,"100000102","2004-03-15","2004-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["B+","100000107",1255.80,null,"100000122",1255.80,"CHQ",1050.00,0.00,0.00,"100000103","2004-03-16","2004-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["B+","100000124",15.80,null,"100000123",15.80,"CHQ",0.00,0.00,0.00,"100000104","2004-03-16","2004-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["CATBRETIG","100000157",1734.20,null,"100000124",1734.20,"CHQ",0.00,0.00,0.00,"100000105","2004-03-16","2004-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["PROINFO","100000106",200.00,null,"100000126",200.00,"CHQ",167.22,0.00,0.00,"100000106","2004-03-17","2004-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,32.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTCHIM","100000063",1506.96,null,"100000127",1506.96,"LCR",1260.00,0.00,0.00,"100000107","2004-03-18","2004-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,246.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTCHIM","100000070",765.44,null,"100000128",765.44,"LCR",640.00,0.00,0.00,"100000108","2004-03-18","2004-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOMAGI","100000101",1410.08,null,"100000129",1410.08,"LCR",1179.00,0.00,0.00,"100000109","2004-03-18","2004-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,231.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACO MACON","100000064",428.17,null,"100000130",428.17,"CHQ",358.00,0.00,0.00,"100000110","2004-03-18","2004-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ELT","100000160",1602.64,null,"100000131",1602.64,"CHQ",0.00,0.00,0.00,"100000111","2004-03-19","2004-03-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["TPI","100000015",358.80,null,"100000132",358.80,"CHQ",300.00,0.00,0.00,"100000112","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LACOUR","100000088",418.60,null,"100000133",418.60,"CHQ",350.00,0.00,0.00,"100000113","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LACOUR","100000078",1530.88,null,"100000134",1530.88,"LCR",1280.00,0.00,0.00,"100000114","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,250.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COBRA","100000048",3823.61,null,"100000135",3823.61,"LCR",3197.00,0.00,0.00,"100000115","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,626.61,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COBRA R","100000096",666.17,null,"100000136",666.17,"LCR",557.00,0.00,0.00,"100000116","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COBRA","100000074",705.64,null,"100000137",705.64,"LCR",590.00,0.00,0.00,"100000117","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,115.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COBRA R","100000049",6288.57,null,"100000138",6288.57,"LCR",5258.00,0.00,0.00,"100000118","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1030.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PROINFO","100000106",212.62,null,"100000139",212.62,"CHQ",177.78,0.00,0.00,"100000119","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,34.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DIAMANT V","100000162",4664.40,null,"100000140",4664.40,"CHQ",0.00,0.00,0.00,"100000120","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["ALCA","100000023",203.32,null,"100000141",203.32,"PRE",170.00,0.00,0.00,"100000121","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100000026",155.48,null,"100000142",155.48,"PRE",130.00,0.00,0.00,"100000122","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GAI","100000021",220.67,null,"100000143",220.67,"PRE",184.51,0.00,0.00,"100000123","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEBRE","100000027",141.14,null,"100000144",141.14,"PRE",118.01,0.00,0.00,"100000124","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.13,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PAGES","100000028",193.76,null,"100000145",193.76,"PRE",162.01,0.00,0.00,"100000125","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROSSI","100000029",168.65,null,"100000146",168.65,"PRE",141.01,0.00,0.00,"100000126","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SCOTTO","100000024",113.62,null,"100000147",113.62,"PRE",95.00,0.00,0.00,"100000127","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100000025",137.54,null,"100000148",137.54,"PRE",115.00,0.00,0.00,"100000128","2004-03-22","2004-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DIAMANT V","100000082",4419.22,null,"100000149",4419.22,"CHQ",3695.00,0.00,0.00,"100000129","2004-03-23","2004-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,724.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100000047",418.60,null,"100000151",418.60,"CHQ",350.00,0.00,0.00,"100000130","2004-03-25","2004-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["B+","100000123",1734.20,null,"100000123",1734.20,"CHQ",1450.00,0.00,0.00,"100000131","2004-03-25","2004-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,284.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HLC","100000084",1231.88,null,"100000152",1231.88,"CHQ",1030.00,0.00,0.00,"100000132","2004-03-26","2004-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,201.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEGIVRON","100000133",466.44,null,"100000153",466.44,"CHQ",0.00,0.00,0.00,"100000133","2004-03-26","2004-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["PRINCE","100000136",1016.60,null,"100000154",1016.60,"CHQ",0.00,0.00,0.00,"100000134","2004-03-29","2004-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["PRINCE","100000135",299.00,null,"100000155",299.00,"CHQ",0.00,0.00,0.00,"100000135","2004-03-29","2004-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["PRINCE","100000120",530.67,null,"100000156",530.67,"CHQ",443.70,0.00,0.00,"100000136","2004-03-30","2004-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.97,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PRINCE","100000120",530.67,null,"100000157",530.67,"CHQ",443.70,0.00,0.00,"100000137","2004-03-30","2004-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.97,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PRINCE","100000120",530.66,null,"100000158",530.66,"CHQ",443.70,0.00,0.00,"100000138","2004-03-30","2004-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STSDAF","100000390",850.00,null,"100000159",850.00,"CHQ",0.00,0.00,0.00,"100000139","2004-03-31","2004-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["CRAVEDI","100000176",423.60,null,"100000160",423.60,"CHQ",0.00,0.00,0.00,"100000140","2004-03-31","2004-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["FINJACQUEMET","100000168",1106.30,null,"100000163",1106.30,"CHQ",0.00,0.00,0.00,"100000141","2004-04-01","2004-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["FINISHTEX","100000068",1352.68,null,"100000164",1352.68,"CHQ",1131.00,0.00,0.00,"100000142","2004-04-01","2004-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,221.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANRAILR","100000089",4903.60,null,"100000165",4903.60,"CHQ",4100.00,0.00,0.00,"100000143","2004-04-01","2004-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,803.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["USHIO","100000114",2260.44,null,"100000166",2260.44,"CHQ",1890.00,0.00,0.00,"100000144","2004-04-01","2004-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,370.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["USHIO","100000115",466.44,null,"100000166",466.44,"CHQ",390.00,0.00,0.00,"100000145","2004-04-01","2004-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["USHIO","100000073",2990.00,null,"100000167",2990.00,"CHQ",2500.00,0.00,0.00,"100000146","2004-04-01","2004-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["B+","100000124",1204.12,null,"100000169",1204.12,"LCR",1006.79,0.00,0.00,"100000147","2004-04-01","2004-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.33,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["B+","100000125",633.88,null,"100000169",633.88,"LCR",530.00,0.00,0.00,"100000148","2004-04-01","2004-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,103.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMMAC","100000164",3900.00,null,"100000170",3900.00,"CHQ",0.00,0.00,0.00,"100000149","2004-04-01","2004-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["STAEG","100000080",908.96,null,"100000172",908.96,"CHQ",760.00,0.00,0.00,"100000150","2004-04-02","2004-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANVERRE","100000090",1776.06,null,"100000174",1776.06,"LCR",1485.00,0.00,0.00,"100000151","2004-04-02","2004-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,291.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OCEI","100000041",657.80,null,"100000175",657.80,"CHQ",550.00,0.00,0.00,"100000152","2004-04-05","2004-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TMB","100000159",963.00,null,"100000177",963.00,"CHQ",0.00,0.00,0.00,"100000153","2004-04-05","2004-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["BOUTET","100000156",1016.60,null,"100000178",1016.60,"CHQ",0.00,0.00,0.00,"100000154","2004-04-05","2004-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["SEG GAUCH","100000158",765.44,null,"100000179",765.44,"CHQ",0.00,0.00,0.00,"100000155","2004-04-05","2004-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["ALPACK","100000131",-598.00,null,"100000180",-598.00,"REG",-500.00,0.00,0.00,"100000156","2004-04-06","2004-04-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100000060",-1489.02,null,"100000181",-1489.02,"REG",-1245.00,0.00,0.00,"100000157","2004-04-06","2004-04-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-244.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PIERROT","100000167",1650.48,null,"100000182",1650.48,"CHQ",0.00,0.00,0.00,"100000158","2004-04-07","2004-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["EURIS","100000112",2505.62,null,"100000183",2505.62,"CHQ",2095.00,0.00,0.00,"100000159","2004-04-07","2004-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,410.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALVO","100000138",2380.04,null,"100000184",2380.04,"CHQ",1990.00,0.00,0.00,"100000160","2004-04-08","2004-04-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,390.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTRANS","100000071",941.25,null,"100000185",941.25,"VIR",787.00,0.00,0.00,"100000161","2004-04-14","2004-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.25,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAHLEAFTERMARKE","100000118",4401.28,null,"100000186",4401.28,"BOR",3680.00,0.00,0.00,"100000162","2004-04-14","2004-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,721.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAHLEAFTERMARKE","100000121",2559.44,null,"100000186",2559.44,"BOR",2140.00,0.00,0.00,"100000163","2004-04-14","2004-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,419.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PERDREAU","100000127",1877.72,null,"100000187",1877.72,"LCR",1570.00,0.00,0.00,"100000164","2004-04-19","2004-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,307.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAGRANGE","100000056",1076.40,null,"100000188",1076.40,"CHQ",900.00,0.00,0.00,"100000165","2004-04-19","2004-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100000146",203.32,null,"100000189",203.32,"PRE",170.00,0.00,0.00,"100000166","2004-04-19","2004-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100000147",155.48,null,"100000190",155.48,"PRE",130.00,0.00,0.00,"100000167","2004-04-19","2004-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GAI","100000148",220.66,null,"100000191",220.66,"PRE",184.50,0.00,0.00,"100000168","2004-04-19","2004-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEBRE","100000149",141.12,null,"100000192",141.12,"PRE",117.99,0.00,0.00,"100000169","2004-04-19","2004-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.13,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PAGES","100000150",193.75,null,"100000193",193.75,"PRE",162.00,0.00,0.00,"100000170","2004-04-19","2004-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROSSI","100000151",168.63,null,"100000194",168.63,"PRE",140.99,0.00,0.00,"100000171","2004-04-19","2004-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SCOTTO","100000152",113.62,null,"100000195",113.62,"PRE",95.00,0.00,0.00,"100000172","2004-04-19","2004-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100000153",137.54,null,"100000196",137.54,"PRE",115.00,0.00,0.00,"100000173","2004-04-19","2004-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["B+","100000125",1734.20,null,"100000197",1734.20,"VIR",1450.00,0.00,0.00,"100000174","2004-04-19","2004-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,284.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COBRA","100000076",2212.60,null,"100000198",2212.60,"LCR",1850.00,0.00,0.00,"100000175","2004-04-20","2004-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,362.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECOLEPOLY","100000116",2392.00,null,"100000199",2392.00,"VIR",2000.00,0.00,0.00,"100000176","2004-04-22","2004-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECOLEPOLY","100000143",17940.00,null,"100000200",17940.00,"VIR",15000.00,0.00,0.00,"100000177","2004-04-22","2004-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2940.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100000156",1016.60,null,"100000201",1016.60,"LCR",850.00,0.00,0.00,"100000178","2004-04-22","2004-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTCHIM","100000102",538.20,null,"100000202",538.20,"CHQ",450.00,0.00,0.00,"100000179","2004-04-22","2004-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTCHIM","100000103",1495.00,null,"100000202",1495.00,"CHQ",1250.00,0.00,0.00,"100000180","2004-04-22","2004-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CRAVEDI","100000176",609.60,null,"100000203",609.60,"CHQ",0.00,0.00,0.00,"100000181","2004-04-23","2004-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["MAISIGUZKI","100000261",550.00,null,"100000204",550.00,"CHQ",0.00,0.00,0.00,"100000182","2004-04-23","2004-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["MAISIGUZKI","100000261",3842.00,null,"100000205",3842.00,"CHQ",0.00,0.00,0.00,"100000183","2004-04-23","2004-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["CRAVEDI","100000175",1076.40,null,"100000160",1076.40,"CHQ",900.00,0.00,0.00,"100000184","2004-04-26","2004-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ENG INDUS","100000066",748.70,null,"100000206",748.70,"CHQ",626.00,0.00,0.00,"100000185","2004-04-26","2004-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,122.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TH PICARD","100000188",586.00,null,"100000207",586.00,"CHQ",0.00,0.00,0.00,"100000186","2004-04-26","2004-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["PLANCHON","100000139",1554.80,null,"100000208",1554.80,"LCR",1300.00,0.00,0.00,"100000187","2004-04-28","2004-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OLIVARNAU","100000170",95.68,null,"100000209",95.68,"CHQ",80.00,0.00,0.00,"100000188","2004-04-29","2004-04-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,15.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OLIVARNAU","100000144",155.48,null,"100000210",155.48,"CHQ",130.00,0.00,0.00,"100000189","2004-04-29","2004-04-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EURIS","100000128",96.88,null,"100000211",96.88,"CHQ",81.00,0.00,0.00,"100000190","2004-04-30","2004-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,15.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AQUANEF","100000187",1315.60,null,"100000212",1315.60,"CHQ",0.00,0.00,0.00,"100000191","2004-04-30","2004-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["DIAMANT V","100000201",1495.00,null,"100000213",1495.00,"CHQ",0.00,0.00,0.00,"100000192","2004-04-30","2004-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["CINEMECCA","100000140",4544.80,null,"100000214",4544.80,"LCR",3800.00,0.00,0.00,"100000193","2004-05-03","2004-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,744.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAZZILLI","100000169",990.29,null,"100000215",990.29,"LCR",828.00,0.00,0.00,"100000194","2004-05-03","2004-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.29,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["USHIO","100000177",789.36,null,"100000216",789.36,"CHQ",660.00,0.00,0.00,"100000195","2004-05-05","2004-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,129.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TH PICARD","100000188",0.04,null,"100000217",0.04,"REG",0.03,0.00,0.00,"100000196","2004-05-05","2004-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.01,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100000213",3731.52,null,"100000219",3731.52,"CHQ",0.00,0.00,0.00,"100000197","2004-05-06","2004-05-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100000213",5681.00,null,"100000220",5681.00,"CHQ",0.00,0.00,0.00,"100000198","2004-05-06","2004-05-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100000210",1076.40,null,"100000221",1076.40,"CHQ",0.00,0.00,0.00,"100000199","2004-05-06","2004-05-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["LACOUR","100000215",850.00,null,"100000222",850.00,"CHQ",0.00,0.00,0.00,"100000200","2004-05-06","2004-05-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["BOUTET","100000192",3378.70,null,"100000223",3378.70,"LCR",2825.00,0.00,0.00,"100000201","2004-05-07","2004-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,553.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100000193",1925.56,null,"100000224",1925.56,"LCR",1610.00,0.00,0.00,"100000202","2004-05-07","2004-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,315.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANRAILR","100000108",1495.00,null,"100000225",1495.00,"CHQ",1250.00,0.00,0.00,"100000203","2004-05-07","2004-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANRAILR","100000129",1088.36,null,"100000225",1088.36,"CHQ",910.00,0.00,0.00,"100000204","2004-05-07","2004-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GRIVEAU","100000208",5035.16,null,"100000226",5035.16,"CHQ",0.00,0.00,0.00,"100000205","2004-05-10","2004-05-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["FRANRAILR","100000204",4006.60,null,"100000227",4006.60,"CHQ",0.00,0.00,0.00,"100000206","2004-05-10","2004-05-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["STSDAF","100000171",598.00,null,"100000228",598.00,"CHQ",500.00,0.00,0.00,"100000207","2004-05-11","2004-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MATEC/ECL","100000161",621.92,null,"100000229",621.92,"LCR",520.00,0.00,0.00,"100000208","2004-05-12","2004-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FINJACQUEMET","100000168",1106.30,null,"100000230",1106.30,"CHQ",925.00,0.00,0.00,"100000209","2004-05-13","2004-05-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,181.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100000075",3049.80,null,"100000231",3049.80,"CHQ",2550.00,0.00,0.00,"100000210","2004-05-14","2004-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LACOUR","100000178",275.08,null,"100000232",275.08,"LCR",230.00,0.00,0.00,"100000211","2004-05-14","2004-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,45.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAISTRAD","100000211",2529.54,null,"100000233",2529.54,"CHQ",2115.00,0.00,0.00,"100000212","2004-05-14","2004-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,414.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COBRA R","100000126",2854.13,null,"100000234",2854.13,"LCR",2386.40,0.00,0.00,"100000213","2004-05-14","2004-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,467.73,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100000137",837.20,null,"100000235",837.20,"CHQ",700.00,0.00,0.00,"100000214","2004-05-17","2004-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100000098",753.48,null,"100000236",753.48,"CHQ",630.00,0.00,0.00,"100000215","2004-05-17","2004-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTCHIM","100000181",621.92,null,"100000237",621.92,"LCR",520.00,0.00,0.00,"100000216","2004-05-17","2004-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTCHIM","100000181",-621.92,null,"100000238",-621.92,"LCR",-520.00,0.00,0.00,"100000217","2004-05-17","2004-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTCHIM","100000181",621.92,null,"100000239",621.92,"LCR",520.00,0.00,0.00,"100000218","2004-05-18","2004-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTCHIM","100000181",-621.92,null,"100000240",-621.92,"LCR",-520.00,0.00,0.00,"100000219","2004-05-18","2004-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTCHIM","100000181",621.92,null,"100000241",621.92,"LCR",520.00,0.00,0.00,"100000220","2004-05-18","2004-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100000146",203.32,null,"100000242",203.32,"VIR",170.00,0.00,0.00,"100000221","2004-05-18","2004-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100000147",155.48,null,"100000243",155.48,"VIR",130.00,0.00,0.00,"100000222","2004-05-18","2004-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GAI","100000148",220.66,null,"100000244",220.66,"VIR",184.50,0.00,0.00,"100000223","2004-05-18","2004-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEBRE","100000149",141.12,null,"100000245",141.12,"VIR",117.99,0.00,0.00,"100000224","2004-05-18","2004-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.13,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PAGES","100000150",193.75,null,"100000246",193.75,"VIR",162.00,0.00,0.00,"100000225","2004-05-18","2004-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROSSI","100000151",168.63,null,"100000247",168.63,"VIR",140.99,0.00,0.00,"100000226","2004-05-18","2004-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SCOTTO","100000152",113.62,null,"100000248",113.62,"VIR",95.00,0.00,0.00,"100000227","2004-05-18","2004-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100000153",137.54,null,"100000249",137.54,"VIR",115.00,0.00,0.00,"100000228","2004-05-18","2004-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PLANTIN","100000113",2491.80,null,"100000250",2491.80,"CHQ",2083.44,0.00,0.00,"100000229","2004-05-19","2004-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,408.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DEMONS","100000197",5689.37,null,"100000254",5689.37,"LCR",4757.00,0.00,0.00,"100000230","2004-05-19","2004-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,932.37,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TACC","100000203",17706.78,null,"100000255",17706.78,"VIR",14805.00,0.00,0.00,"100000231","2004-05-19","2004-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2901.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DIAMANT V","100000162",4664.40,null,"100000256",4664.40,"CHQ",3900.00,0.00,0.00,"100000232","2004-05-24","2004-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,764.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ELT","100000160",1602.64,null,"100000257",1602.64,"CHQ",1340.00,0.00,0.00,"100000233","2004-05-24","2004-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,262.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EURIS","100000117",2392.00,null,"100000258",2392.00,"CHQ",2000.00,0.00,0.00,"100000234","2004-05-25","2004-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100000163",71.76,null,"100000259",71.76,"CHQ",60.00,0.00,0.00,"100000235","2004-05-26","2004-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,11.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DIAMANT V","100000179",466.44,null,"100000262",466.44,"CHQ",390.00,0.00,0.00,"100000236","2004-05-27","2004-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DIAMANT V","100000189",621.92,null,"100000262",621.92,"CHQ",520.00,0.00,0.00,"100000237","2004-05-27","2004-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DIAMANT V","100000201",1136.20,null,"100000263",1136.20,"CHQ",950.00,0.00,0.00,"100000238","2004-05-27","2004-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAPLAIGE","100000097",705.64,null,"100000266",705.64,"CHQ",590.00,0.00,0.00,"100000239","2004-05-27","2004-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,115.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100000164",1123.20,null,"100000272",1123.20,"CHQ",939.13,0.00,0.00,"100000240","2004-05-28","2004-05-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.07,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100000165",1076.40,null,"100000272",1076.40,"CHQ",900.00,0.00,0.00,"100000241","2004-05-28","2004-05-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALVO","100000111",2392.00,null,"100000274",2392.00,"CHQ",2000.00,0.00,0.00,"100000242","2004-06-02","2004-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000157",1734.20,null,"100000276",1734.20,"CHQ",1450.00,0.00,0.00,"100000243","2004-06-04","2004-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,284.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100000229",2431.47,null,"100000277",2431.47,"LCR",2033.00,0.00,0.00,"100000244","2004-06-04","2004-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,398.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000194",4335.50,null,"100000281",4335.50,"LCR",3625.00,0.00,0.00,"100000245","2004-06-07","2004-06-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,710.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESORIC","100000180",310.96,null,"100000282",310.96,"CHQ",260.00,0.00,0.00,"100000246","2004-06-07","2004-06-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,50.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100000215",1087.52,null,"100000285",1087.52,"LCR",909.30,0.00,0.00,"100000247","2004-06-08","2004-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DIAMANT V","100000223",1805.96,null,"100000287",1805.96,"CHQ",1510.00,0.00,0.00,"100000248","2004-06-09","2004-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,295.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000298",6888.96,null,"100000289",6888.96,"CHQ",0.00,0.00,0.00,"100000249","2004-06-09","2004-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["IDFIX","100000224",388.70,null,"100000290",388.70,"LCR",325.00,0.00,0.00,"100000250","2004-06-10","2004-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,63.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100000232",1196.00,null,"100000291",1196.00,"LCR",1000.00,0.00,0.00,"100000251","2004-06-10","2004-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAILHESPO","100000268",448.50,null,"100000293",448.50,"CHQ",0.00,0.00,0.00,"100000252","2004-06-10","2004-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["MAISIGUZKI","100000245",956.80,null,"100000294",956.80,"CHQ",4171.64,0.00,0.00,"100000253","2004-06-11","2004-06-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,817.62,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["FOL36","100000245",943.64,null,"100000295",943.64,"CHQ",789.00,0.00,0.00,"100000254","2004-06-14","2004-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000182",8850.40,null,"100000296",8850.40,"CHQ",7400.00,0.00,0.00,"100000255","2004-06-14","2004-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1450.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000230",1511.74,null,"100000297",1511.74,"LCR",1264.00,0.00,0.00,"100000256","2004-06-14","2004-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,247.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GEFI","100000184",1674.40,null,"100000298",1674.40,"CHQ",1400.00,0.00,0.00,"100000257","2004-06-14","2004-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISIGUZKI","100000261",2645.26,null,"100000294",2645.26,"CHQ",2211.76,0.00,0.00,"100000258","2004-06-14","2004-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,433.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COURCIERE","100000242",851.55,null,"100000300",851.55,"CHQ",712.00,0.00,0.00,"100000259","2004-06-15","2004-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTCHIM","100000202",1315.60,null,"100000301",1315.60,"LCR",1100.00,0.00,0.00,"100000260","2004-06-15","2004-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTCHIM","100000195",1506.96,null,"100000302",1506.96,"LCR",1260.00,0.00,0.00,"100000261","2004-06-15","2004-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,246.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100000225",1699.52,null,"100000303",1699.52,"LCR",1421.00,0.00,0.00,"100000262","2004-06-15","2004-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,278.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000185",590.73,null,"100000305",590.73,"CHQ",493.92,0.00,0.00,"100000263","2004-06-16","2004-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000186",682.87,null,"100000305",682.87,"CHQ",570.96,0.00,0.00,"100000264","2004-06-16","2004-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,111.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100000240",853.94,null,"100000306",853.94,"LCR",714.00,0.00,0.00,"100000265","2004-06-16","2004-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AIRLIQSAN","100000154",4647.66,null,"100000307",4647.66,"VIR",3886.00,0.00,0.00,"100000266","2004-06-16","2004-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,761.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000243",2870.40,null,"100000311",2870.40,"LCR",2400.00,0.00,0.00,"100000267","2004-06-17","2004-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000218",1992.06,null,"100000312",1992.06,"LCR",1665.60,0.00,0.00,"100000268","2004-06-17","2004-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,326.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000241",1468.69,null,"100000313",1468.69,"LCR",1228.00,0.00,0.00,"100000269","2004-06-17","2004-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,240.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100000227",1413.67,null,"100000315",1413.67,"BOR",1182.00,0.00,0.00,"100000270","2004-06-18","2004-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,231.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100000233",944.84,null,"100000316",944.84,"LCR",790.00,0.00,0.00,"100000271","2004-06-18","2004-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000274",1196.00,null,"100000319",1196.00,"CHQ",0.00,0.00,0.00,"100000272","2004-06-18","2004-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["MAISIGUZKI","100000264",837.20,null,"100000294",837.20,"CHQ",700.00,0.00,0.00,"100000273","2004-06-18","2004-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROQUE","100000265",897.00,null,"100000321",897.00,"CHQ",750.00,0.00,0.00,"100000274","2004-06-21","2004-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000146",203.32,null,"100000323",203.32,"PRL",170.00,0.00,0.00,"100000275","2004-06-21","2004-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000147",155.48,null,"100000324",155.48,"PRE",130.00,0.00,0.00,"100000276","2004-06-21","2004-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000148",220.66,null,"100000325",220.66,"PRE",184.50,0.00,0.00,"100000277","2004-06-21","2004-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEBRE","100000149",141.12,null,"100000326",141.12,"PRE",117.99,0.00,0.00,"100000278","2004-06-21","2004-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PAGES","100000150",193.75,null,"100000327",193.75,"PRE",162.00,0.00,0.00,"100000279","2004-06-21","2004-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROSSI","100000151",168.63,null,"100000328",168.63,"PRE",140.99,0.00,0.00,"100000280","2004-06-21","2004-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCOTTO","100000152",113.62,null,"100000329",113.62,"PRE",95.00,0.00,0.00,"100000281","2004-06-21","2004-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000153",137.54,null,"100000330",137.54,"PRE",115.00,0.00,0.00,"100000282","2004-06-21","2004-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GEFI","100000183",3588.00,null,"100000332",3588.00,"CHQ",3000.00,0.00,0.00,"100000283","2004-06-22","2004-06-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GEFI","100000206",1794.00,null,"100000332",1794.00,"CHQ",1500.00,0.00,0.00,"100000284","2004-06-22","2004-06-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANRAILR","100000204",179.40,null,"100000333",179.40,"CHQ",150.00,0.00,0.00,"100000285","2004-06-22","2004-06-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANRAILR","100000205",3827.20,null,"100000334",3827.20,"CHQ",3200.00,0.00,0.00,"100000286","2004-06-22","2004-06-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,627.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000222",3588.00,null,"100000335",3588.00,"LCR",3000.00,0.00,0.00,"100000287","2004-06-22","2004-06-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FPE","100000277",598.00,null,"100000339",598.00,"LCR",0.00,0.00,0.00,"100000288","2004-06-25","2004-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["SIMON","100000199",5689.37,null,"100000340",5689.37,"CHQ",4757.00,0.00,0.00,"100000289","2004-06-28","2004-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,932.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000221",4227.86,null,"100000341",4227.86,"CHQ",3535.00,0.00,0.00,"100000290","2004-06-28","2004-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,692.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000219",2392.00,null,"100000342",2392.00,"CHQ",2000.00,0.00,0.00,"100000291","2004-06-28","2004-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000220",5919.00,null,"100000343",5919.00,"CHQ",4949.00,0.00,0.00,"100000292","2004-06-28","2004-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,970.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100000196",1435.20,null,"100000345",1435.20,"CHQ",1200.00,0.00,0.00,"100000293","2004-06-29","2004-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RENOVPAL","100000191",586.04,null,"100000347",586.04,"CHQ",490.00,0.00,0.00,"100000294","2004-06-29","2004-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000263",1375.40,null,"100000348",1375.40,"LCR",1150.00,0.00,0.00,"100000295","2004-06-29","2004-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000267",3588.00,null,"100000349",3588.00,"LCR",3000.00,0.00,0.00,"100000296","2004-06-29","2004-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000267",-3588.00,null,"100000357",-3588.00,"LCR",-3000.00,0.00,0.00,"100000297","2004-06-29","2004-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000267",3588.00,null,"100000358",3588.00,"LCR",3000.00,0.00,0.00,"100000298","2004-06-29","2004-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100000166",1500.00,null,"100000361",1500.00,"CHQ",1254.18,0.00,0.00,"100000299","2004-06-30","2004-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELOÏSE","100000256",968.76,null,"100000363",968.76,"CHQ",810.00,0.00,0.00,"100000300","2004-07-01","2004-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAMEX","100000246",1435.20,null,"100000364",1435.20,"CHQ",1200.00,0.00,0.00,"100000301","2004-07-01","2004-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100000249",358.80,null,"100000366",358.80,"CHQ",300.00,0.00,0.00,"100000302","2004-07-02","2004-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100000260",4353.44,null,"100000367",4353.44,"VIR",3640.00,0.00,0.00,"100000303","2004-07-02","2004-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,713.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100000307",300.00,null,"100000369",300.00,"CHQ",0.00,0.00,0.00,"100000304","2004-07-02","2004-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ALESSI","100000235",334.88,null,"100000370",334.88,"CHQ",280.00,0.00,0.00,"100000305","2004-07-05","2004-07-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100000244",1980.58,null,"100000372",1980.58,"CHQ",1656.00,0.00,0.00,"100000306","2004-07-06","2004-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,324.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100000255",2152.80,null,"100000374",2152.80,"LCR",1800.00,0.00,0.00,"100000307","2004-07-07","2004-07-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DIAMANT V","100000198",8029.94,null,"100000375",8029.94,"CHQ",6714.00,0.00,0.00,"100000308","2004-07-07","2004-07-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1315.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAILHESPO","100000268",1405.30,null,"100000376",1405.30,"CHQ",1175.00,0.00,0.00,"100000309","2004-07-07","2004-07-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,230.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PPE","100000301",5000.00,null,"100000378",5000.00,"CHQ",0.00,0.00,0.00,"100000310","2004-07-07","2004-07-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ELOÏSE","100000273",861.12,null,"100000379",861.12,"CHQ",720.00,0.00,0.00,"100000311","2004-07-08","2004-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EPSI","100000231",853.94,null,"100000380",853.94,"CHQ",714.00,0.00,0.00,"100000312","2004-07-08","2004-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100000258",8599.24,null,"100000382",8599.24,"VIR",7190.00,0.00,0.00,"100000313","2004-07-08","2004-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1409.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100000259",2726.88,null,"100000383",2726.88,"VIR",2280.00,0.00,0.00,"100000314","2004-07-08","2004-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,446.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100000213",1638.52,null,"100000385",1638.52,"CHQ",1370.00,0.00,0.00,"100000315","2004-07-09","2004-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,268.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FPE","100000270",1136.20,null,"100000386",1136.20,"LCR",950.00,0.00,0.00,"100000316","2004-07-09","2004-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUBOISEET","100000237",2598.91,null,"100000388",2598.91,"CHQ",2173.00,0.00,0.00,"100000317","2004-07-09","2004-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,425.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TAVERNIER","100000252",956.80,null,"100000389",956.80,"CHQ",800.00,0.00,0.00,"100000318","2004-07-09","2004-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100000210",1076.40,null,"100000391",1076.40,"CHQ",900.00,0.00,0.00,"100000319","2004-07-12","2004-07-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100000214",1794.00,null,"100000391",1794.00,"CHQ",1500.00,0.00,0.00,"100000320","2004-07-12","2004-07-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDIOPHAS","100000238",562.12,null,"100000392",562.12,"CHQ",470.00,0.00,0.00,"100000321","2004-07-12","2004-07-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000148",0.01,null,"100000394",0.01,"CHQ",0.01,0.00,0.00,"100000322","2004-07-12","2004-07-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEBRE","100000149",0.02,null,"100000395",0.02,"CHQ",0.02,0.00,0.00,"100000323","2004-07-12","2004-07-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PAGES","100000150",0.01,null,"100000397",0.01,"PRE",0.01,0.00,0.00,"100000324","2004-07-12","2004-07-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROSSI","100000151",0.02,null,"100000398",0.02,"PRE",0.02,0.00,0.00,"100000325","2004-07-12","2004-07-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISIGUZKI","100000284",550.00,null,"100000294",550.00,"CHQ",550.00,0.00,0.00,"100000326","2004-07-13","2004-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"4",null,null,"FCG","ADMINISTRA",null]
["TPI","100000271",1136.20,null,"100000400",1136.20,"CHQ",950.00,0.00,0.00,"100000327","2004-07-21","2004-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100000272",2571.40,null,"100000401",2571.40,"CHQ",2150.00,0.00,0.00,"100000328","2004-07-21","2004-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,421.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100000190",1076.40,null,"100000402",1076.40,"CHQ",900.00,0.00,0.00,"100000329","2004-07-21","2004-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100000207",6458.40,null,"100000402",6458.40,"CHQ",5400.00,0.00,0.00,"100000330","2004-07-21","2004-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1058.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100000275",2033.20,null,"100000403",2033.20,"LCR",1700.00,0.00,0.00,"100000331","2004-07-21","2004-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100000383",1725.23,null,"100000405",1725.23,"CHQ",0.00,0.00,0.00,"100000332","2004-07-21","2004-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["MAI","100000319",1300.00,null,"100000406",1300.00,"CHQ",0.00,0.00,0.00,"100000333","2004-07-22","2004-07-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["H MESMIN","100000338",215.28,null,"100000407",215.28,"CHQ",0.00,0.00,0.00,"100000334","2004-07-23","2004-07-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["FPE","100000278",3588.00,null,"100000408",3588.00,"CHQ",3000.00,0.00,0.00,"100000335","2004-07-28","2004-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000311",2392.00,null,"100000409",2392.00,"LCR",2000.00,0.00,0.00,"100000336","2004-07-28","2004-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100000303",807.30,null,"100000410",807.30,"CHQ",675.00,0.00,0.00,"100000337","2004-07-28","2004-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100000304",2033.20,null,"100000410",2033.20,"CHQ",1700.00,0.00,0.00,"100000338","2004-07-28","2004-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLANCHON","100000257",1913.60,null,"100000412",1913.60,"CHQ",1600.00,0.00,0.00,"100000339","2004-07-29","2004-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100000212",3049.80,null,"100000413",3049.80,"CHQ",2550.00,0.00,0.00,"100000340","2004-07-29","2004-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000298",2978.04,null,"100000414",2978.04,"LCR",2490.00,0.00,0.00,"100000341","2004-07-29","2004-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,488.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000299",3432.52,null,"100000414",3432.52,"LCR",2870.00,0.00,0.00,"100000342","2004-07-29","2004-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,562.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000300",717.60,null,"100000414",717.60,"LCR",600.00,0.00,0.00,"100000343","2004-07-29","2004-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000274",1554.80,null,"100000417",1554.80,"LCR",1300.00,0.00,0.00,"100000344","2004-08-03","2004-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000254",9533.32,null,"100000418",9533.32,"LCR",7971.00,0.00,0.00,"100000345","2004-08-03","2004-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1562.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINJACQUEMET","100000306",1136.20,null,"100000419",1136.20,"CHQ",950.00,0.00,0.00,"100000346","2004-08-03","2004-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000319",254.80,null,"100000420",254.80,"CHQ",213.04,0.00,0.00,"100000347","2004-08-03","2004-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,41.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000314",179.40,null,"100000421",179.40,"CHQ",150.00,0.00,0.00,"100000348","2004-08-03","2004-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100000226",377.94,null,"100000423",377.94,"CHQ",316.00,0.00,0.00,"100000349","2004-08-03","2004-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,61.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALVO","100000200",358.80,null,"100000424",358.80,"CHQ",300.00,0.00,0.00,"100000350","2004-08-03","2004-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSAZUR","100000339",1016.60,null,"100000426",1016.60,"CHQ",0.00,0.00,0.00,"100000351","2004-08-05","2004-08-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["CINEMECCA","100000322",2392.00,null,"100000427",2392.00,"LCR",2000.00,0.00,0.00,"100000352","2004-08-05","2004-08-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100000308",358.80,null,"100000429",358.80,"CHQ",300.00,0.00,0.00,"100000353","2004-08-05","2004-08-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000289",203.32,null,"100000432",203.32,"PRE",170.00,0.00,0.00,"100000354","2004-08-06","2004-08-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000290",155.48,null,"100000433",155.48,"PRE",130.00,0.00,0.00,"100000355","2004-08-06","2004-08-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000291",220.66,null,"100000434",220.66,"PRE",184.50,0.00,0.00,"100000356","2004-08-06","2004-08-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEBRE","100000292",141.12,null,"100000435",141.12,"PRE",117.99,0.00,0.00,"100000357","2004-08-06","2004-08-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PAGES","100000293",193.75,null,"100000436",193.75,"PRE",162.00,0.00,0.00,"100000358","2004-08-06","2004-08-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROSSI","100000294",168.63,null,"100000437",168.63,"PRE",140.99,0.00,0.00,"100000359","2004-08-06","2004-08-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCOTTO","100000295",113.62,null,"100000438",113.62,"PRE",95.00,0.00,0.00,"100000360","2004-08-06","2004-08-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000296",137.54,null,"100000439",137.54,"PRE",115.00,0.00,0.00,"100000361","2004-08-06","2004-08-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PPE","100000297",3408.60,null,"100000441",3408.60,"LCR",2850.00,0.00,0.00,"100000362","2004-08-06","2004-08-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,558.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PPE","100000301",5536.76,null,"100000442",5536.76,"LCR",4629.40,0.00,0.00,"100000363","2004-08-06","2004-08-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,907.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PPE","100000302",5980.00,null,"100000443",5980.00,"LCR",5000.00,0.00,0.00,"100000364","2004-08-06","2004-08-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100000236",741.52,null,"100000447",741.52,"CHQ",620.00,0.00,0.00,"100000365","2004-08-30","2004-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,121.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CAPSOFT","100000325",1794.00,null,"100000448",1794.00,"CHQ",1500.00,0.00,0.00,"100000366","2004-08-30","2004-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PPE","100000318",1794.00,null,"100000449",1794.00,"LCR",1500.00,0.00,0.00,"100000367","2004-08-30","2004-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PPE","100000320",836.00,null,"100000450",836.00,"LCR",699.00,0.00,0.00,"100000368","2004-08-30","2004-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100000430",17521.40,null,"100000452",17521.40,"CHQ",0.00,0.00,0.00,"100000369","2004-08-30","2004-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["MIDO","100000348",1674.40,null,"100000453",1674.40,"CHQ",0.00,0.00,0.00,"100000370","2004-09-01","2004-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ROZE","100000334",1724.63,null,"100000454",1724.63,"LCR",1442.00,0.00,0.00,"100000371","2004-09-02","2004-09-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000324",2152.80,null,"100000455",2152.80,"LCR",1800.00,0.00,0.00,"100000372","2004-09-02","2004-09-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000323",83.72,null,"100000456",83.72,"CHQ",70.00,0.00,0.00,"100000373","2004-09-02","2004-09-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,13.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100000228",845.57,null,"100000458",845.57,"CHQ",707.00,0.00,0.00,"100000374","2004-09-03","2004-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,138.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVEDA","100000404",1000.00,null,"100000460",1000.00,"CHQ",0.00,0.00,0.00,"100000375","2004-09-03","2004-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["CHIMTECHS","100000329",1880.11,null,"100000461",1880.11,"LCR",1572.00,0.00,0.00,"100000376","2004-09-06","2004-09-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,308.11,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000328",1026.17,null,"100000463",1026.17,"LCR",858.00,0.00,0.00,"100000377","2004-09-07","2004-09-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLANTIN","100000354",1951.87,null,"100000465",1951.87,"LCR",1632.00,0.00,0.00,"100000378","2004-09-08","2004-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,319.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000248",1196.00,null,"100000466",1196.00,"CHQ",1000.00,0.00,0.00,"100000379","2004-09-08","2004-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DRAGHI","100000388",2738.84,null,"100000468",2738.84,"CHQ",0.00,0.00,0.00,"100000380","2004-09-08","2004-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["FPE","100000277",598.00,null,"100000469",598.00,"CHQ",500.00,0.00,0.00,"100000381","2004-09-09","2004-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTCHIM","100000326",1506.96,null,"100000470",1506.96,"LCR",1260.00,0.00,0.00,"100000382","2004-09-09","2004-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,246.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100000353",1472.28,null,"100000471",1472.28,"LCR",1231.00,0.00,0.00,"100000383","2004-09-09","2004-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,241.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSAZUR","100000339",59.80,null,"100000473",59.80,"CHQ",50.00,0.00,0.00,"100000384","2004-09-10","2004-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,9.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100000307",417.60,null,"100000474",417.60,"CHQ",349.16,0.00,0.00,"100000385","2004-09-10","2004-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000289",203.32,null,"100000476",203.32,"PRE",170.00,0.00,0.00,"100000386","2004-09-10","2004-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000290",155.48,null,"100000477",155.48,"PRE",130.00,0.00,0.00,"100000387","2004-09-10","2004-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000291",220.66,null,"100000478",220.66,"PRE",184.50,0.00,0.00,"100000388","2004-09-10","2004-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEBRE","100000292",141.12,null,"100000479",141.12,"PRE",117.99,0.00,0.00,"100000389","2004-09-10","2004-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PAGES","100000293",193.75,null,"100000480",193.75,"PRE",162.00,0.00,0.00,"100000390","2004-09-10","2004-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROSSI","100000294",168.63,null,"100000481",168.63,"PRE",140.99,0.00,0.00,"100000391","2004-09-10","2004-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCOTTO","100000295",113.62,null,"100000482",113.62,"PRE",95.00,0.00,0.00,"100000392","2004-09-10","2004-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000296",137.54,null,"100000483",137.54,"PRE",115.00,0.00,0.00,"100000393","2004-09-10","2004-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100000430",5055.16,null,"100000485",5055.16,"CHQ",0.00,0.00,0.00,"100000394","2004-09-13","2004-09-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["SIMON","100000392",9300.00,null,"100000486",9300.00,"CHQ",0.00,0.00,0.00,"100000395","2004-09-13","2004-09-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ELMITECH","100000357",663.78,null,"100000487",663.78,"LCR",555.00,0.00,0.00,"100000396","2004-09-13","2004-09-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,108.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100000330",1877.72,null,"100000488",1877.72,"LCR",1570.00,0.00,0.00,"100000397","2004-09-13","2004-09-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,307.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100000340",478.40,null,"100000489",478.40,"CHQ",400.00,0.00,0.00,"100000398","2004-09-13","2004-09-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAZZILLI","100000351",2093.00,null,"100000491",2093.00,"LCR",1750.00,0.00,0.00,"100000399","2004-09-16","2004-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,343.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100000374",1194.80,null,"100000493",1194.80,"LCR",999.00,0.00,0.00,"100000400","2004-09-16","2004-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,195.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAGAUD","100000402",777.40,null,"100000495",777.40,"CHQ",650.00,0.00,0.00,"100000401","2004-09-17","2004-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100000335",1526.10,null,"100000496",1526.10,"CHQ",1276.00,0.00,0.00,"100000402","2004-09-17","2004-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,250.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMCONS","100000355",1743.77,null,"100000498",1743.77,"LCR",1458.00,0.00,0.00,"100000403","2004-09-20","2004-09-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,285.77,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100000313",1166.10,null,"100000500",1166.10,"LCR",975.00,0.00,0.00,"100000404","2004-09-20","2004-09-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,191.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100000276",1088.36,null,"100000501",1088.36,"CHQ",910.00,0.00,0.00,"100000405","2004-09-20","2004-09-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000289",203.32,null,"100000503",203.32,"PRE",170.00,0.00,0.00,"100000406","2004-09-21","2004-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000290",155.48,null,"100000504",155.48,"PRE",130.00,0.00,0.00,"100000407","2004-09-21","2004-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000291",220.67,null,"100000505",220.67,"PRE",184.51,0.00,0.00,"100000408","2004-09-21","2004-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEBRE","100000292",141.14,null,"100000506",141.14,"PRE",118.01,0.00,0.00,"100000409","2004-09-21","2004-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PAGES","100000293",193.76,null,"100000507",193.76,"PRE",162.01,0.00,0.00,"100000410","2004-09-21","2004-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROSSI","100000294",168.65,null,"100000508",168.65,"PRE",141.01,0.00,0.00,"100000411","2004-09-21","2004-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCOTTO","100000295",113.62,null,"100000509",113.62,"PRE",95.00,0.00,0.00,"100000412","2004-09-21","2004-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000296",137.54,null,"100000510",137.54,"PRE",115.00,0.00,0.00,"100000413","2004-09-21","2004-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100000272",6002.54,null,"100000512",6002.54,"CHQ",5018.85,0.00,0.00,"100000414","2004-09-22","2004-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,983.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100000310",1231.20,null,"100000512",1231.20,"CHQ",950.00,95.00,0.00,"100000415","2004-09-22","2004-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1","4",null,"FCG","ADMINISTRA",null]
["TMB","100000309",1088.36,null,"100000513",1088.36,"BOR",910.00,0.00,0.00,"100000416","2004-09-22","2004-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100000327",1435.20,null,"100000515",1435.20,"CHQ",1200.00,0.00,0.00,"100000417","2004-09-23","2004-09-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000419",555.00,null,"100000517",555.00,"CHQ",0.00,0.00,0.00,"100000418","2004-09-23","2004-09-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["GABRIEL","100000383",1725.23,null,"100000518",1725.23,"LCR",1442.50,0.00,0.00,"100000419","2004-09-24","2004-09-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.73,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000305",1363.44,null,"100000521",1363.44,"LCR",1140.00,0.00,0.00,"100000420","2004-09-27","2004-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,223.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000337",8527.48,null,"100000523",8527.48,"LCR",7130.00,0.00,0.00,"100000421","2004-09-27","2004-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1397.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000381",516.67,null,"100000524",516.67,"LCR",432.00,0.00,0.00,"100000422","2004-09-27","2004-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000361",571.69,null,"100000525",571.69,"LCR",478.00,0.00,0.00,"100000423","2004-09-27","2004-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOMOTEC","100000280",926.90,null,"100000526",926.90,"CHQ",775.00,0.00,0.00,"100000424","2004-09-27","2004-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,151.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000332",3815.24,null,"100000527",3815.24,"CHQ",3190.00,0.00,0.00,"100000425","2004-09-27","2004-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,625.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVEDA","100000404",1738.00,null,"100000529",1738.00,"CHQ",0.00,0.00,0.00,"100000426","2004-09-28","2004-09-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["AGI","100000317",1794.00,null,"100000530",1794.00,"CHQ",1500.00,0.00,0.00,"100000427","2004-09-29","2004-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DIAMANT V","100000382",657.80,null,"100000531",657.80,"CHQ",550.00,0.00,0.00,"100000428","2004-09-29","2004-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAZZILLI","100000385",1184.04,null,"100000532",1184.04,"LCR",990.00,0.00,0.00,"100000429","2004-09-29","2004-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000315",209.30,null,"100000534",209.30,"REG",175.00,0.00,0.00,"100000430","2004-09-29","2004-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,34.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000341",1016.60,null,"100000535",1016.60,"REG",850.00,0.00,0.00,"100000431","2004-09-29","2004-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100000430",-17521.40,null,"100000536",-17521.40,"CHQ",0.00,0.00,0.00,"100000432","2004-08-30","2004-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["CPR","100000394",10512.84,null,"100000537",10512.84,"CHQ",0.00,0.00,0.00,"100000433","2004-09-29","2004-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["MASSART","100000371",349.23,null,"100000538",349.23,"CHQ",292.00,0.00,0.00,"100000434","2004-09-30","2004-09-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,57.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONGIBAUL","100000395",621.92,null,"100000540",621.92,"CHQ",520.00,0.00,0.00,"100000435","2004-09-30","2004-09-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVEDA","100000404",0.84,null,"100000542",0.84,"CHQ",0.00,0.00,0.00,"100000436","2004-09-30","2004-09-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["GRIVEAU","100000276",3588.00,null,"100000544",3588.00,"CHQ",3000.00,0.00,0.00,"100000437","2004-10-01","2004-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100000321",1435.20,null,"100000545",1435.20,"CHQ",1200.00,0.00,0.00,"100000438","2004-10-01","2004-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESORIC","100000367",1327.56,null,"100000546",1327.56,"LCR",1110.00,0.00,0.00,"100000439","2004-10-01","2004-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,217.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GOYER","100000376",739.13,null,"100000548",739.13,"LCR",618.00,0.00,0.00,"100000440","2004-10-05","2004-10-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,121.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOMOTEC","100000396",717.60,null,"100000550",717.60,"CHQ",600.00,0.00,0.00,"100000441","2004-10-06","2004-10-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100000362",751.09,null,"100000552",751.09,"CHQ",628.00,0.00,0.00,"100000442","2004-10-06","2004-10-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAZZILLI","100000406",681.72,null,"100000556",681.72,"LCR",570.00,0.00,0.00,"100000443","2004-10-11","2004-10-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,111.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000342",2392.00,null,"100000557",2392.00,"CHQ",2000.00,0.00,0.00,"100000444","2004-10-11","2004-10-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RENOVPAL","100000333",3865.47,null,"100000558",3865.47,"CHQ",3232.00,0.00,0.00,"100000445","2004-10-11","2004-10-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,633.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PPE","100000399",1196.00,null,"100000559",1196.00,"LCR",1000.00,0.00,0.00,"100000446","2004-10-11","2004-10-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PPE","100000437",2500.00,null,"100000561",2500.00,"CHQ",0.00,0.00,0.00,"100000447","2004-10-11","2004-10-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["GRILLOT","100000369",184.18,null,"100000562",184.18,"CHQ",154.00,0.00,0.00,"100000448","2004-10-12","2004-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,30.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000346",71.76,null,"100000563",71.76,"CHQ",60.00,0.00,0.00,"100000449","2004-10-12","2004-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,11.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSDAF","100000390",3216.40,null,"100000564",3216.40,"LCR",2689.30,0.00,0.00,"100000450","2004-10-12","2004-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,527.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100000375",564.51,null,"100000566",564.51,"CHQ",472.00,0.00,0.00,"100000451","2004-10-13","2004-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.51,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSDAF","100000391",3049.80,null,"100000570",3049.80,"LCR",2550.00,0.00,0.00,"100000452","2004-10-13","2004-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEGIVRON","100000370",184.18,null,"100000572",184.18,"CHQ",154.00,0.00,0.00,"100000453","2004-10-13","2004-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,30.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100000485",5441.80,null,"100000574",5441.80,"CHQ",0.00,0.00,0.00,"100000454","2004-10-13","2004-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["GATTELIER","100000368",2021.24,null,"100000575",2021.24,"LCR",1690.00,0.00,0.00,"100000455","2004-10-14","2004-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,331.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELT","100000365",477.20,null,"100000576",477.20,"CHQ",399.00,0.00,0.00,"100000456","2004-10-14","2004-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100000331",7714.20,null,"100000577",7714.20,"CHQ",6450.00,0.00,0.00,"100000457","2004-10-14","2004-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1264.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000471",215.00,null,"100000579",215.00,"CHQ",0.00,0.00,0.00,"100000458","2004-10-14","2004-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ALCA","100000408",203.32,null,"100000581",203.32,"PRE",170.00,0.00,0.00,"100000459","2004-10-15","2004-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000409",155.48,null,"100000582",155.48,"PRE",130.00,0.00,0.00,"100000460","2004-10-15","2004-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000410",220.67,null,"100000583",220.67,"PRE",184.51,0.00,0.00,"100000461","2004-10-15","2004-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEBRE","100000411",141.14,null,"100000584",141.14,"PRE",118.01,0.00,0.00,"100000462","2004-10-15","2004-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PAGES","100000412",193.76,null,"100000585",193.76,"PRE",162.01,0.00,0.00,"100000463","2004-10-15","2004-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROSSI","100000413",168.65,null,"100000586",168.65,"PRE",141.01,0.00,0.00,"100000464","2004-10-15","2004-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCOTTO","100000414",113.62,null,"100000587",113.62,"PRE",95.00,0.00,0.00,"100000465","2004-10-15","2004-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000416",137.54,null,"100000588",137.54,"PRE",115.00,0.00,0.00,"100000466","2004-10-15","2004-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EPSI","100000366",553.75,null,"100000590",553.75,"CHQ",463.00,0.00,0.00,"100000467","2004-10-18","2004-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100000226",377.93,null,"100000591",377.93,"CHQ",316.00,0.00,0.00,"100000468","2004-10-18","2004-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,61.93,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100000312",5980.00,null,"100000592",5980.00,"CHQ",5000.00,0.00,0.00,"100000469","2004-10-19","2004-10-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100000372",552.55,null,"100000594",552.55,"CHQ",462.00,0.00,0.00,"100000470","2004-10-19","2004-10-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000405",1196.00,null,"100000596",1196.00,"LCR",1000.00,0.00,0.00,"100000471","2004-10-19","2004-10-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100000283",863.43,null,"100000598",863.43,"CHQ",721.93,0.00,0.00,"100000472","2004-10-21","2004-10-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100000350",1023.78,null,"100000600",1023.78,"BOR",856.00,0.00,0.00,"100000473","2004-10-22","2004-10-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,167.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100000428",944.84,null,"100000485",944.84,"CHQ",790.00,0.00,0.00,"100000474","2004-10-22","2004-10-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALPPLOMSER","100000461",340.00,null,"100000603",340.00,"CHQ",0.00,0.00,0.00,"100000475","2004-10-22","2004-10-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["EML","100000447",137.54,null,"100000604",137.54,"CHQ",0.00,0.00,0.00,"100000476","2004-10-22","2004-10-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["DOMOTEC","100000425",1064.44,null,"100000605",1064.44,"CHQ",890.00,0.00,0.00,"100000477","2004-10-25","2004-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000484",5232.50,null,"100000608",5232.50,"CHQ",0.00,0.00,0.00,"100000478","2004-10-25","2004-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["BOUTET","100000470",3647.80,null,"100000609",3647.80,"CHQ",0.00,0.00,0.00,"100000479","2004-10-25","2004-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["BOUTET","100000692",18000.00,null,"100000610",18000.00,"CHQ",0.00,0.00,0.00,"100000480","2004-10-25","2004-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["PARIMAGE","100000489",907.48,null,"100000611",907.48,"CHQ",0.00,0.00,0.00,"100000481","2004-10-26","2004-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["PARIMAGE","100000516",1350.00,null,"100000612",1350.00,"CHQ",0.00,0.00,0.00,"100000482","2004-10-26","2004-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["SIMON4G","100000349",2291.54,null,"100000613",2291.54,"CHQ",1916.00,0.00,0.00,"100000483","2004-10-27","2004-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,375.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000360",1283.07,null,"100000614",1283.07,"LCR",1072.80,0.00,0.00,"100000484","2004-10-27","2004-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,210.27,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000389",1931.54,null,"100000616",1931.54,"LCR",1615.00,0.00,0.00,"100000485","2004-10-27","2004-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,316.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000359",1333.30,null,"100000618",1333.30,"LCR",1114.80,0.00,0.00,"100000486","2004-10-27","2004-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,218.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000419",1657.60,null,"100000619",1657.60,"CHQ",1385.95,0.00,0.00,"100000487","2004-10-28","2004-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,271.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100000394",24529.96,null,"100000621",24529.96,"CHQ",20510.00,0.00,0.00,"100000488","2004-10-28","2004-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,4019.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACO MACON","100000537",239.56,null,"100000623",239.56,"CHQ",0.00,0.00,0.00,"100000489","2004-10-28","2004-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["MAI","100000398",143.52,null,"100000624",143.52,"CHQ",120.00,0.00,0.00,"100000490","2004-10-29","2004-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100000392",7612.64,null,"100000626",7612.64,"CHQ",6365.08,0.00,0.00,"100000491","2004-11-02","2004-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1247.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOCI","100000456",2272.40,null,"100000628",2272.40,"CHQ",0.00,0.00,0.00,"100000492","2004-11-02","2004-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ALESSI","100000379",422.19,null,"100000629",422.19,"CHQ",353.00,0.00,0.00,"100000493","2004-11-03","2004-11-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,69.19,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100000380",267.90,null,"100000629",267.90,"CHQ",224.00,0.00,0.00,"100000494","2004-11-03","2004-11-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,43.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVEDA","100000422",2152.80,null,"100000631",2152.80,"CHQ",1800.00,0.00,0.00,"100000495","2004-11-04","2004-11-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100000535",4817.49,null,"100000633",4817.49,"CHQ",0.00,0.00,0.00,"100000496","2004-11-04","2004-11-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["EML","100000447",508.30,null,"100000634",508.30,"CHQ",0.00,0.00,0.00,"100000497","2004-11-04","2004-11-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["CPR","100000401",1602.64,null,"100000635",1602.64,"CHQ",1340.00,0.00,0.00,"100000498","2004-11-05","2004-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,262.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100000166",1729.20,null,"100000636",1729.20,"CHQ",1445.82,0.00,0.00,"100000499","2004-11-05","2004-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,283.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000560",12000.00,null,"100000638",12000.00,"CHQ",0.00,0.00,0.00,"100000500","2004-11-05","2004-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["PPE","100000437",3109.24,null,"100000639",3109.24,"LCR",2599.70,0.00,0.00,"100000501","2004-11-08","2004-11-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,509.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000433",1076.40,null,"100000640",1076.40,"CHQ",900.00,0.00,0.00,"100000502","2004-11-08","2004-11-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000516",-1350.00,null,"100000641",-1350.00,"CHQ",0.00,0.00,0.00,"100000503","2004-10-26","2004-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["ACO MACON","100000451",2260.44,null,"100000623",2260.44,"CHQ",1890.00,0.00,0.00,"100000504","2004-11-10","2004-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,370.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AZUESPVER","100000452",1000.00,null,"100000642",1000.00,"CHQ",836.12,0.00,0.00,"100000505","2004-11-15","2004-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000408",203.32,null,"100000644",203.32,"PRE",170.00,0.00,0.00,"100000506","2004-11-15","2004-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000409",155.48,null,"100000645",155.48,"PRE",130.00,0.00,0.00,"100000507","2004-11-15","2004-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000410",220.67,null,"100000646",220.67,"PRE",184.51,0.00,0.00,"100000508","2004-11-15","2004-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEBRE","100000411",141.14,null,"100000647",141.14,"PRE",118.01,0.00,0.00,"100000509","2004-11-15","2004-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PAGES","100000412",193.76,null,"100000648",193.76,"PRE",162.01,0.00,0.00,"100000510","2004-11-15","2004-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROSSI","100000413",168.65,null,"100000649",168.65,"PRE",141.01,0.00,0.00,"100000511","2004-11-15","2004-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCOTTO","100000414",113.62,null,"100000650",113.62,"PRE",95.00,0.00,0.00,"100000512","2004-11-15","2004-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000416",137.54,null,"100000651",137.54,"PRE",115.00,0.00,0.00,"100000513","2004-11-15","2004-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000439",3731.52,null,"100000653",3731.52,"LCR",3120.00,0.00,0.00,"100000514","2004-11-16","2004-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,611.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000432",4378.56,null,"100000653",4378.56,"LCR",3661.00,0.00,0.00,"100000515","2004-11-16","2004-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,717.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000431",1811.94,null,"100000654",1811.94,"LCR",1515.00,0.00,0.00,"100000516","2004-11-16","2004-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,296.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000418",71.76,null,"100000655",71.76,"CHQ",60.00,0.00,0.00,"100000517","2004-11-16","2004-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,11.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000562",1381.38,null,"100000657",1381.38,"LCR",0.00,0.00,0.00,"100000518","2004-11-16","2004-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["CIR","100000560",3000.00,null,"100000660",3000.00,"CHQ",0.00,0.00,0.00,"100000519","2004-11-17","2004-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ECS ARDEN","100000363",289.43,null,"100000661",289.43,"CHQ",242.00,0.00,0.00,"100000520","2004-11-17","2004-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100000384",2631.20,null,"100000663",2631.20,"CHQ",2200.00,0.00,0.00,"100000521","2004-11-17","2004-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MARCALAIN","100000481",813.28,null,"100000665",813.28,"CHQ",0.00,0.00,0.00,"100000522","2004-11-18","2004-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["DRAGHI","100000356",2380.04,null,"100000666",2380.04,"CHQ",1990.00,0.00,0.00,"100000523","2004-11-19","2004-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,390.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000427",2099.22,null,"100000667",2099.22,"LCR",1755.20,0.00,0.00,"100000524","2004-11-22","2004-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,344.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000424",1082.38,null,"100000668",1082.38,"LCR",905.00,0.00,0.00,"100000525","2004-11-22","2004-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,177.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000455",1725.23,null,"100000669",1725.23,"LCR",1442.50,0.00,0.00,"100000526","2004-11-22","2004-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.73,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100000453",962.78,null,"100000658",962.78,"CHQ",805.00,0.00,0.00,"100000527","2004-11-23","2004-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALVO","100000352",1435.20,null,"100000671",1435.20,"CHQ",1200.00,0.00,0.00,"100000528","2004-11-23","2004-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AZUESPVER","100000452",1240.60,null,"100000672",1240.60,"CHQ",1037.29,0.00,0.00,"100000529","2004-11-23","2004-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,203.31,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AZUESPVER","100000452",1299.56,null,"100000673",1299.56,"CHQ",1086.59,0.00,0.00,"100000530","2004-11-23","2004-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,212.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000489",1350.00,null,"100000675",1350.00,"CHQ",0.00,0.00,0.00,"100000531","2004-11-26","2004-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["PARIMAGE","100000488",442.52,null,"100000611",442.52,"CHQ",370.00,0.00,0.00,"100000532","2004-11-26","2004-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100000478",2033.20,null,"100000676",2033.20,"CHQ",1700.00,0.00,0.00,"100000533","2004-11-26","2004-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000470",2571.40,null,"100000678",2571.40,"LCR",2150.00,0.00,0.00,"100000534","2004-11-29","2004-11-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,421.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000550",71.76,null,"100000680",71.76,"CHQ",0.00,0.00,0.00,"100000535","2004-11-30","2004-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["CATBRETIG","100000551",71.76,null,"100000681",71.76,"CHQ",0.00,0.00,0.00,"100000536","2004-11-30","2004-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["CATBRETIG","100000549",448.50,null,"100000682",448.50,"CHQ",0.00,0.00,0.00,"100000537","2004-11-30","2004-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["BOUTET","100000484",5232.50,null,"100000683",5232.50,"LCR",4375.00,0.00,0.00,"100000538","2004-11-30","2004-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,857.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000573",2182.70,null,"100000686",2182.70,"CHQ",0.00,0.00,0.00,"100000539","2004-12-01","2004-12-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["RENOVPAL","100000464",1315.60,null,"100000687",1315.60,"CHQ",1100.00,0.00,0.00,"100000540","2004-12-01","2004-12-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000552",75.00,null,"100000689",75.00,"CHQ",0.00,0.00,0.00,"100000541","2004-12-02","2004-12-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["GRIVEAU","100000520",1016.60,null,"100000690",1016.60,"CHQ",850.00,0.00,0.00,"100000542","2004-12-03","2004-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100000510",857.53,null,"100000692",857.53,"LCR",717.00,0.00,0.00,"100000543","2004-12-03","2004-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,140.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100000446",155.48,null,"100000695",155.48,"CHQ",130.00,0.00,0.00,"100000544","2004-12-06","2004-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000436",71.76,null,"100000696",71.76,"CHQ",60.00,0.00,0.00,"100000545","2004-12-06","2004-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,11.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000466",1997.32,null,"100000697",1997.32,"LCR",1670.00,0.00,0.00,"100000546","2004-12-06","2004-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,327.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100000539",1149.36,null,"100000699",1149.36,"CHQ",0.00,0.00,0.00,"100000547","2004-12-06","2004-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ALESSI","100000555",1273.74,null,"100000700",1273.74,"CHQ",0.00,0.00,0.00,"100000548","2004-12-06","2004-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["MARTINI","100000587",1331.20,null,"100000701",1331.20,"CHQ",0.00,0.00,0.00,"100000549","2004-12-06","2004-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["MARTINI","100000587",1300.00,null,"100000702",1300.00,"CHQ",0.00,0.00,0.00,"100000550","2004-12-06","2004-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["PARIMAGE","100000450",1009.20,null,"100000703",1009.20,"CHQ",843.81,0.00,0.00,"100000551","2004-12-07","2004-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,165.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTCHIM","100000458",621.92,null,"100000704",621.92,"LCR",520.00,0.00,0.00,"100000552","2004-12-07","2004-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000499",1194.80,null,"100000706",1194.80,"LCR",999.00,0.00,0.00,"100000553","2004-12-08","2004-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,195.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PPE","100000482",1569.15,null,"100000710",1569.15,"LCR",1312.00,0.00,0.00,"100000554","2004-12-09","2004-12-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,257.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSAZUR","100000514",1491.41,null,"100000711",1491.41,"LCR",1247.00,0.00,0.00,"100000555","2004-12-09","2004-12-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,244.41,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100000518",2040.38,null,"100000712",2040.38,"LCR",1706.00,0.00,0.00,"100000556","2004-12-09","2004-12-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,334.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100000468",2329.81,null,"100000714",2329.81,"LCR",1948.00,0.00,0.00,"100000557","2004-12-10","2004-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,381.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOCI","100000456",2272.40,null,"100000715",2272.40,"CHQ",1900.00,0.00,0.00,"100000558","2004-12-10","2004-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,372.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000577",956.80,null,"100000717",956.80,"CHQ",0.00,0.00,0.00,"100000559","2004-12-10","2004-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ISOTEC","100000423",5083.00,null,"100000718",5083.00,"CHQ",4250.00,0.00,0.00,"100000560","2004-12-10","2004-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,833.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100000459",4215.90,null,"100000722",4215.90,"LCR",3525.00,0.00,0.00,"100000561","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,690.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100000529",1657.66,null,"100000724",1657.66,"LCR",1386.00,0.00,0.00,"100000562","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,271.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100000479",2392.00,null,"100000725",2392.00,"LCR",2000.00,0.00,0.00,"100000563","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000477",813.28,null,"100000726",813.28,"LCR",680.00,0.00,0.00,"100000564","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,133.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000408",203.32,null,"100000728",203.32,"PRE",170.00,0.00,0.00,"100000565","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000409",155.48,null,"100000729",155.48,"PRE",130.00,0.00,0.00,"100000566","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000410",220.65,null,"100000730",220.65,"PRE",184.49,0.00,0.00,"100000567","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEBRE","100000411",141.10,null,"100000731",141.10,"PRE",117.98,0.00,0.00,"100000568","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PAGES","100000412",193.74,null,"100000732",193.74,"PRE",161.99,0.00,0.00,"100000569","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROSSI","100000413",168.61,null,"100000733",168.61,"PRE",140.98,0.00,0.00,"100000570","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCOTTO","100000414",113.62,null,"100000734",113.62,"PRE",95.00,0.00,0.00,"100000571","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000416",137.54,null,"100000735",137.54,"PRE",115.00,0.00,0.00,"100000572","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000564",290.00,null,"100000737",290.00,"CHQ",0.00,0.00,0.00,"100000573","2004-12-14","2004-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["FRADELIZI","100000560",-12000.00,null,"100000739",-12000.00,"CHQ",0.00,0.00,0.00,"100000574","2004-11-05","2004-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["FINISHTEX","100000535",-4817.49,null,"100000740",-4817.49,"CHQ",0.00,0.00,0.00,"100000575","2004-11-04","2004-11-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["AIRLIQSAN","100000417",4693.70,null,"100000741",4693.70,"VIR",3924.50,0.00,0.00,"100000576","2004-12-16","2004-12-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,769.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100000421",837.20,null,"100000743",837.20,"CHQ",700.00,0.00,0.00,"100000577","2004-12-17","2004-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100000570",3347.60,null,"100000745",3347.60,"CHQ",0.00,0.00,0.00,"100000578","2004-12-17","2004-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["CIBEC","100000611",5692.96,null,"100000746",5692.96,"CHQ",0.00,0.00,0.00,"100000579","2004-12-17","2004-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["TERMUSIQ","100000487",3049.80,null,"100000747",3049.80,"CHQ",2550.00,0.00,0.00,"100000580","2004-12-20","2004-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000536",1076.40,null,"100000748",1076.40,"LCR",900.00,0.00,0.00,"100000581","2004-12-20","2004-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100000445",2990.00,null,"100000749",2990.00,"CHQ",2500.00,0.00,0.00,"100000582","2004-12-20","2004-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000471",501.40,null,"100000750",501.40,"CHQ",419.23,0.00,0.00,"100000583","2004-12-20","2004-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVARNAU","100000494",1105.10,null,"100000751",1105.10,"CHQ",924.00,0.00,0.00,"100000584","2004-12-20","2004-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,181.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALPPLOMSER","100000461",846.60,null,"100000752",846.60,"CHQ",707.86,0.00,0.00,"100000585","2004-12-20","2004-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,138.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALPPLOMSER","100000461",846.60,null,"100000753",846.60,"CHQ",707.86,0.00,0.00,"100000586","2004-12-20","2004-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,138.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELMITECH","100000569",350.00,null,"100000755",350.00,"CHQ",0.00,0.00,0.00,"100000587","2004-12-22","2004-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["BOREAL","100000502",386.31,null,"100000756",386.31,"CHQ",323.00,0.00,0.00,"100000588","2004-12-22","2004-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,63.31,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000554",6338.80,null,"100000757",6338.80,"LCR",5300.00,0.00,0.00,"100000589","2004-12-22","2004-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1038.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SLPCE","100000448",1518.92,null,"100000759",1518.92,"CHQ",1270.00,0.00,0.00,"100000590","2004-12-22","2004-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,248.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100000501",953.21,null,"100000761",953.21,"LCR",797.00,0.00,0.00,"100000591","2004-12-23","2004-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100000426",1435.20,null,"100000762",1435.20,"LCR",1200.00,0.00,0.00,"100000592","2004-12-23","2004-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACO MACON","100000541",2176.72,null,"100000763",2176.72,"CHQ",1820.00,0.00,0.00,"100000593","2004-12-23","2004-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,356.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACO MACON","100000537",406.28,null,"100000764",406.28,"CHQ",339.70,0.00,0.00,"100000594","2004-12-23","2004-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100000630",136.56,null,"100000766",136.56,"CHQ",0.00,0.00,0.00,"100000595","2004-12-23","2004-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["APMO","100000630",640.00,null,"100000767",640.00,"CHQ",0.00,0.00,0.00,"100000596","2004-12-23","2004-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["FRANVERRE","100000457",1435.20,null,"100000768",1435.20,"CHQ",1200.00,0.00,0.00,"100000597","2004-12-27","2004-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100000586",510.69,null,"100000770",510.69,"CHQ",0.00,0.00,0.00,"100000598","2004-12-27","2004-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["USHIO","100000444",5740.80,null,"100000771",5740.80,"CHQ",4800.00,0.00,0.00,"100000599","2004-12-28","2004-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,940.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100000508",953.21,null,"100000772",953.21,"LCR",797.00,0.00,0.00,"100000600","2004-12-28","2004-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OSI CESSO","100000576",1550.00,null,"100000774",1550.00,"CHQ",0.00,0.00,0.00,"100000601","2004-12-28","2004-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["FRADELIZI","100000546",22724.00,null,"100000775",22724.00,"CHQ",19000.00,0.00,0.00,"100000602","2004-12-29","2004-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3724.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTCHIM","100000440",1518.92,null,"100000777",1518.92,"LCR",1270.00,0.00,0.00,"100000603","2004-12-29","2004-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,248.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100000492",1448.36,null,"100000779",1448.36,"CHQ",1211.00,0.00,0.00,"100000604","2004-12-30","2004-12-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,237.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100000517",3181.36,null,"100000782",3181.36,"CHQ",2660.00,0.00,0.00,"100000605","2005-01-04","2005-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,521.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CAPSOFT","100000460",8087.35,null,"100000783",8087.35,"CHQ",6762.00,0.00,0.00,"100000606","2005-01-04","2005-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1325.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000511",1213.94,null,"100000784",1213.94,"CHQ",1015.00,0.00,0.00,"100000607","2005-01-04","2005-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,198.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BRIQUE","100000503",386.31,null,"100000785",386.31,"CHQ",323.00,0.00,0.00,"100000608","2005-01-05","2005-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,63.31,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANJOU","100000500",1004.64,null,"100000786",1004.64,"CHQ",840.00,0.00,0.00,"100000609","2005-01-05","2005-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100000475",4153.71,null,"100000787",4153.71,"CHQ",3473.00,0.00,0.00,"100000610","2005-01-05","2005-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,680.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100000584",765.44,null,"100000766",765.44,"CHQ",640.00,0.00,0.00,"100000611","2005-01-05","2005-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000472",537.00,null,"100000788",537.00,"LCR",449.00,0.00,0.00,"100000612","2005-01-06","2005-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000474",887.43,null,"100000789",887.43,"LCR",742.00,0.00,0.00,"100000613","2005-01-06","2005-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,145.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000473",4070.23,null,"100000790",4070.23,"LCR",3403.20,0.00,0.00,"100000614","2005-01-06","2005-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,667.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000542",1381.38,null,"100000791",1381.38,"LCR",1155.00,0.00,0.00,"100000615","2005-01-06","2005-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,226.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000543",2133.66,null,"100000793",2133.66,"LCR",1784.00,0.00,0.00,"100000616","2005-01-06","2005-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,349.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000521",11960.00,null,"100000794",11960.00,"LCR",10000.00,0.00,0.00,"100000617","2005-01-06","2005-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1960.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000553",8379.18,null,"100000795",8379.18,"LCR",7006.00,0.00,0.00,"100000618","2005-01-06","2005-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1373.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000566",2294.02,null,"100000796",2294.02,"LCR",1918.08,0.00,0.00,"100000619","2005-01-06","2005-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,375.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100000624",790.00,null,"100000797",790.00,"CHQ",0.00,0.00,0.00,"100000620","2005-01-06","2005-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["BOUTET","100000614",394.68,null,"100000798",394.68,"CHQ",0.00,0.00,0.00,"100000621","2005-01-06","2005-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["PARIMAGE","100000552",104.40,null,"100000799",104.40,"CHQ",87.29,0.00,0.00,"100000622","2005-01-07","2005-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,17.11,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000065",2272.40,null,"100000800",2272.40,"CHQ",1900.00,0.00,0.00,"100000623","2005-01-07","2005-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,372.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMERSHAM","100000438",1719.85,null,"100000802",1719.85,"VIR",1438.00,0.00,0.00,"100000624","2005-01-07","2005-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,281.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOCI","100000496",1435.20,null,"100000807",1435.20,"CHQ",1200.00,0.00,0.00,"100000625","2005-01-10","2005-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSDAF","100000516",1388.56,null,"100000810",1388.56,"CHQ",1161.00,0.00,0.00,"100000626","2005-01-11","2005-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,227.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSDAF","100000519",1570.35,null,"100000810",1570.35,"CHQ",1313.00,0.00,0.00,"100000627","2005-01-11","2005-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,257.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100000515",1491.41,null,"100000811",1491.41,"CHQ",1247.00,0.00,0.00,"100000628","2005-01-11","2005-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,244.41,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100000507",966.37,null,"100000812",966.37,"CHQ",808.00,0.00,0.00,"100000629","2005-01-11","2005-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELECTROTK","100000589",470.03,null,"100000814",470.03,"CHQ",393.00,0.00,0.00,"100000630","2005-01-12","2005-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,77.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000443",1944.70,null,"100000815",1944.70,"LCR",1626.00,0.00,0.00,"100000631","2005-01-12","2005-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,318.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000442",2873.99,null,"100000815",2873.99,"LCR",2403.00,0.00,0.00,"100000632","2005-01-12","2005-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.99,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100000441",5576.95,null,"100000816",5576.95,"LCR",4663.00,0.00,0.00,"100000633","2005-01-12","2005-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,913.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100000560",1784.00,null,"100000817",1784.00,"LCR",1491.64,0.00,0.00,"100000634","2005-01-12","2005-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,292.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100000561",586.04,null,"100000818",586.04,"LCR",490.00,0.00,0.00,"100000635","2005-01-12","2005-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100000626",1435.00,null,"100000820",1435.00,"CHQ",0.00,0.00,0.00,"100000636","2005-01-13","2005-01-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["THERON","100000594",478.40,null,"100000821",478.40,"CHQ",400.00,0.00,0.00,"100000637","2005-01-13","2005-01-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FPE","100000505",572.88,null,"100000822",572.88,"CHQ",479.00,0.00,0.00,"100000638","2005-01-13","2005-01-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100000462",621.92,null,"100000824",621.92,"CHQ",520.00,0.00,0.00,"100000639","2005-01-14","2005-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100000558",1722.24,null,"100000825",1722.24,"CHQ",1440.00,0.00,0.00,"100000640","2005-01-14","2005-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100000559",1722.24,null,"100000825",1722.24,"CHQ",1440.00,0.00,0.00,"100000641","2005-01-14","2005-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOGIME","100000568",1320.38,null,"100000827",1320.38,"CHQ",1104.00,0.00,0.00,"100000642","2005-01-18","2005-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,216.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDEC","100000506",857.53,null,"100000828",857.53,"CHQ",717.00,0.00,0.00,"100000643","2005-01-18","2005-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,140.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100000574",466.44,null,"100000829",466.44,"CHQ",390.00,0.00,0.00,"100000644","2005-01-18","2005-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000450",725.00,null,"100000830",725.00,"CHQ",606.19,0.00,0.00,"100000645","2005-01-18","2005-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,118.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000489",1599.62,null,"100000830",1599.62,"CHQ",1337.47,0.00,0.00,"100000646","2005-01-18","2005-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,262.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000563",2392.00,null,"100000831",2392.00,"LCR",2000.00,0.00,0.00,"100000647","2005-01-18","2005-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000578",4156.10,null,"100000832",4156.10,"LCR",3475.00,0.00,0.00,"100000648","2005-01-18","2005-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,681.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000577",956.80,null,"100000832",956.80,"LCR",800.00,0.00,0.00,"100000649","2005-01-18","2005-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELMITECH","100000569",905.80,null,"100000833",905.80,"LCR",757.36,0.00,0.00,"100000650","2005-01-19","2005-01-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000614",394.68,null,"100000835",394.68,"LCR",330.00,0.00,0.00,"100000651","2005-01-20","2005-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,64.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100000454",3272.26,null,"100000836",3272.26,"BOR",2736.00,0.00,0.00,"100000652","2005-01-20","2005-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,536.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100000544",979.52,null,"100000837",979.52,"BOR",819.00,0.00,0.00,"100000653","2005-01-20","2005-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,160.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000524",1794.00,null,"100000838",1794.00,"CHQ",1500.00,0.00,0.00,"100000654","2005-01-20","2005-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100000485",2392.00,null,"100000841",2392.00,"CHQ",2000.00,0.00,0.00,"100000655","2005-01-21","2005-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100000491",1016.60,null,"100000841",1016.60,"CHQ",850.00,0.00,0.00,"100000656","2005-01-21","2005-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100000712",2300.00,null,"100000844",2300.00,"CHQ",0.00,0.00,0.00,"100000657","2005-01-21","2005-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["ETS","100000719",2300.00,null,"100000847",2300.00,"CHQ",0.00,0.00,0.00,"100000658","2005-01-21","2005-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["USHIO","100000712",-2300.00,null,"100000848",-2300.00,"CHQ",0.00,0.00,0.00,"100000659","2005-01-21","2005-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["CATBRETIG","100000551",167.44,null,"100000849",167.44,"CHQ",140.00,0.00,0.00,"100000660","2005-01-24","2005-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000549",448.50,null,"100000850",448.50,"CHQ",375.00,0.00,0.00,"100000661","2005-01-24","2005-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,73.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000550",167.44,null,"100000851",167.44,"CHQ",140.00,0.00,0.00,"100000662","2005-01-24","2005-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000540",358.80,null,"100000852",358.80,"CHQ",300.00,0.00,0.00,"100000663","2005-01-24","2005-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EURIS","100000575",1088.36,null,"100000853",1088.36,"CHQ",910.00,0.00,0.00,"100000664","2005-01-24","2005-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100000628",598.00,null,"100000766",598.00,"CHQ",500.00,0.00,0.00,"100000665","2005-01-25","2005-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100000585",519.66,null,"100000855",519.66,"CHQ",434.50,0.00,0.00,"100000666","2005-01-26","2005-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,85.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000465",3509.06,null,"100000857",3509.06,"CHQ",2934.00,0.00,0.00,"100000667","2005-01-27","2005-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,575.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COTAZCONS","100000602",483.18,null,"100000858",483.18,"CHQ",404.00,0.00,0.00,"100000668","2005-01-27","2005-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,79.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100000469",1798.78,null,"100000860",1798.78,"CHQ",1504.00,0.00,0.00,"100000669","2005-01-31","2005-01-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROSSI","100000632",484.38,null,"100000862",484.38,"CHQ",0.00,0.00,0.00,"100000670","2005-01-31","2005-01-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["LPI","100000599",362.39,null,"100000863",362.39,"VIR",303.00,0.00,0.00,"100000671","2005-01-31","2005-01-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PERDREAU","100000591",350.43,null,"100000869",350.43,"CHQ",293.00,0.00,0.00,"100000672","2005-02-01","2005-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,57.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100000597",362.39,null,"100000870",362.39,"CHQ",303.00,0.00,0.00,"100000673","2005-02-01","2005-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100000600",1077.60,null,"100000870",1077.60,"CHQ",901.00,0.00,0.00,"100000674","2005-02-01","2005-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100000623",1064.44,null,"100000872",1064.44,"LCR",890.00,0.00,0.00,"100000675","2005-02-02","2005-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARMENTIE","100000649",4760.08,null,"100000874",4760.08,"CHQ",0.00,0.00,0.00,"100000676","2005-02-02","2005-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100000644",1112.28,null,"100000875",1112.28,"CHQ",0.00,0.00,0.00,"100000677","2005-02-02","2005-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["LAGRANGE","100000522",5980.00,null,"100000876",5980.00,"CHQ",5000.00,0.00,0.00,"100000678","2005-02-03","2005-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GIN3P","100000397",71.76,null,"100000877",71.76,"CHQ",60.00,0.00,0.00,"100000679","2005-02-03","2005-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,11.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOMINO","100000607",59.80,null,"100000878",59.80,"CHQ",50.00,0.00,0.00,"100000680","2005-02-03","2005-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,9.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BEQUET","100000603",1794.00,null,"100000879",1794.00,"CHQ",1500.00,0.00,0.00,"100000681","2005-02-03","2005-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100000449",356.72,null,"100000880",356.72,"CHQ",298.26,0.00,0.00,"100000682","2005-02-03","2005-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100000571",7176.00,null,"100000882",7176.00,"VIR",6000.00,0.00,0.00,"100000683","2005-02-04","2005-02-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1176.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100000588",603.98,null,"100000883",603.98,"CHQ",505.00,0.00,0.00,"100000684","2005-02-04","2005-02-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTIONINF","100000583",3109.60,null,"100000885",3109.60,"CHQ",2600.00,0.00,0.00,"100000685","2005-02-08","2005-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,509.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["YAMAZAKI","100000634",155.48,null,"100000886",155.48,"CHQ",130.00,0.00,0.00,"100000686","2005-02-08","2005-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000617",203.32,null,"100000888",203.32,"PRE",170.00,0.00,0.00,"100000687","2005-02-08","2005-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000619",155.48,null,"100000889",155.48,"PRE",130.00,0.00,0.00,"100000688","2005-02-08","2005-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000616",220.65,null,"100000890",220.65,"PRE",184.49,0.00,0.00,"100000689","2005-02-08","2005-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000618",137.54,null,"100000891",137.54,"PRE",115.00,0.00,0.00,"100000690","2005-02-08","2005-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100000493",1980.58,null,"100000893",1980.58,"CHQ",1656.00,0.00,0.00,"100000691","2005-02-09","2005-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,324.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000483",1258.04,null,"100000894",1258.04,"CHQ",1051.87,0.00,0.00,"100000692","2005-02-09","2005-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,206.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100000633",645.84,null,"100000895",645.84,"CHQ",540.00,0.00,0.00,"100000693","2005-02-09","2005-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100000625",621.92,null,"100000897",621.92,"LCR",520.00,0.00,0.00,"100000694","2005-02-10","2005-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BC ENTREP","100000572",19082.18,null,"100000898",19082.18,"CHQ",15955.00,0.00,0.00,"100000695","2005-02-10","2005-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3127.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SAUVAGE","100000669",297.80,null,"100000900",297.80,"CHQ",0.00,0.00,0.00,"100000696","2005-02-10","2005-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["SCUTO","100000601",578.86,null,"100000901",578.86,"CHQ",484.00,0.00,0.00,"100000697","2005-02-11","2005-02-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COTPEIN","100000347",1196.00,null,"100000903",1196.00,"CHQ",1000.00,0.00,0.00,"100000698","2005-02-11","2005-02-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100000769",1668.42,null,"100000905",1668.42,"CHQ",0.00,0.00,0.00,"100000699","2005-02-14","2005-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["OCEI","100000850",5740.80,null,"100000906",5740.80,"CHQ",0.00,0.00,0.00,"100000700","2005-02-14","2005-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ELMITECH","100000635",1483.04,null,"100000907",1483.04,"LCR",1240.00,0.00,0.00,"100000701","2005-02-14","2005-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,243.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100000525",5417.88,null,"100000909",5417.88,"CHQ",4530.00,0.00,0.00,"100000702","2005-02-15","2005-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,887.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTCHIM","100000631",1243.84,null,"100000910",1243.84,"LCR",1040.00,0.00,0.00,"100000703","2005-02-15","2005-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,203.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000564",403.68,null,"100000912",403.68,"CHQ",337.53,0.00,0.00,"100000704","2005-02-16","2005-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000612",1076.40,null,"100000913",1076.40,"CHQ",900.00,0.00,0.00,"100000705","2005-02-16","2005-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROQUE","100000595",1207.96,null,"100000914",1207.96,"CHQ",1010.00,0.00,0.00,"100000706","2005-02-16","2005-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSAZUR","100000639",1076.40,null,"100000915",1076.40,"LCR",900.00,0.00,0.00,"100000707","2005-02-16","2005-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SAUVAGE","100000669",1435.20,null,"100000917",1435.20,"CHQ",0.00,0.00,0.00,"100000708","2005-02-16","2005-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ETS","100000504",869.49,null,"100000918",869.49,"CHQ",727.00,0.00,0.00,"100000709","2005-02-17","2005-02-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,142.49,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIBEC","100000640",2338.18,null,"100000919",2338.18,"CHQ",1955.00,0.00,0.00,"100000710","2005-02-17","2005-02-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,383.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHAMPAGNE","100000593",414.00,null,"100000920",414.00,"CHQ",346.15,0.00,0.00,"100000711","2005-02-17","2005-02-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,67.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000682",3800.00,null,"100000922",3800.00,"CHQ",0.00,0.00,0.00,"100000712","2005-02-17","2005-02-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["MATEC/ECL","100000615",466.44,null,"100000923",466.44,"LCR",390.00,0.00,0.00,"100000713","2005-02-18","2005-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOREAL","100000645",233.22,null,"100000924",233.22,"CHQ",195.00,0.00,0.00,"100000714","2005-02-18","2005-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,38.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000580",2071.77,null,"100000926",2071.77,"LCR",1732.25,0.00,0.00,"100000715","2005-02-21","2005-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,339.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000579",2012.87,null,"100000927",2012.87,"LCR",1683.00,0.00,0.00,"100000716","2005-02-21","2005-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,329.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100000547",5980.00,null,"100000929",5980.00,"CHQ",5000.00,0.00,0.00,"100000717","2005-02-24","2005-02-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100000652",917.33,null,"100000931",917.33,"LCR",767.00,0.00,0.00,"100000718","2005-02-25","2005-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,150.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100000449",1820.00,null,"100000933",1820.00,"CHQ",1521.74,0.00,0.00,"100000719","2005-02-28","2005-02-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,298.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BRIQUE","100000646",233.22,null,"100000934",233.22,"CHQ",195.00,0.00,0.00,"100000720","2005-02-28","2005-02-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,38.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100000664",1545.23,null,"100000935",1545.23,"LCR",1292.00,0.00,0.00,"100000721","2005-02-28","2005-02-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,253.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100000626",1435.40,null,"100000937",1435.40,"CHQ",1200.17,0.00,0.00,"100000722","2005-03-01","2005-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100000719",-2300.00,null,"100000939",-2300.00,"CHQ",0.00,0.00,0.00,"100000723","2005-01-21","2005-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","CCG","ADMINISTRA",null]
["EURIS","100000660",1572.74,null,"100000940",1572.74,"CHQ",1315.00,0.00,0.00,"100000724","2005-03-02","2005-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,257.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACO MACON","100000657",430.56,null,"100000941",430.56,"CHQ",360.00,0.00,0.00,"100000725","2005-03-02","2005-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100000665",950.82,null,"100000942",950.82,"VIR",795.00,0.00,0.00,"100000726","2005-03-02","2005-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,155.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAILHESPO","100000659",1303.64,null,"100000944",1303.64,"LCR",1090.00,0.00,0.00,"100000727","2005-03-03","2005-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,213.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BC ENTREP","100000641",1094.34,null,"100000945",1094.34,"CHQ",915.00,0.00,0.00,"100000728","2005-03-03","2005-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100000667",645.84,null,"100000947",645.84,"CHQ",540.00,0.00,0.00,"100000729","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100000668",5968.04,null,"100000947",5968.04,"CHQ",4990.00,0.00,0.00,"100000730","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,978.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100000656",1035.74,null,"100000948",1035.74,"LCR",866.00,0.00,0.00,"100000731","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100000655",853.94,null,"100000949",853.94,"LCR",714.00,0.00,0.00,"100000732","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIBEC","100000680",2834.52,null,"100000950",2834.52,"CHQ",2370.00,0.00,0.00,"100000733","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,464.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000672",9289.93,null,"100000951",9289.93,"LCR",7767.50,0.00,0.00,"100000734","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1522.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000673",10623.47,null,"100000952",10623.47,"LCR",8882.50,0.00,0.00,"100000735","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1740.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000674",9657.70,null,"100000953",9657.70,"LCR",8075.00,0.00,0.00,"100000736","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1582.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000617",203.32,null,"100000955",203.32,"PRE",170.00,0.00,0.00,"100000737","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000619",155.48,null,"100000956",155.48,"PRE",130.00,0.00,0.00,"100000738","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000616",220.65,null,"100000957",220.65,"PRE",184.49,0.00,0.00,"100000739","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000618",137.54,null,"100000958",137.54,"PRE",115.00,0.00,0.00,"100000740","2005-03-04","2005-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000682",3675.00,null,"100000960",3675.00,"CHQ",3072.74,0.00,0.00,"100000741","2005-03-07","2005-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,602.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ENVIR2000","100000661",1130.22,null,"100000961",1130.22,"LCR",945.00,0.00,0.00,"100000742","2005-03-07","2005-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100000701",1750.00,null,"100000963",1750.00,"CHQ",0.00,0.00,0.00,"100000743","2005-03-07","2005-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["COBRA R","100000531",818.06,null,"100000964",818.06,"CHQ",684.00,0.00,0.00,"100000744","2005-03-10","2005-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,134.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000609",236.00,null,"100000965",236.00,"CHQ",147.16,60.00,0.00,"100000745","2005-03-10","2005-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,28.84,0.00,0.00,null,false,"1","4",null,"FCG","ADMINISTRA",null]
["STSDAF","100000643",538.20,null,"100000967",538.20,"LCR",450.00,0.00,0.00,"100000746","2005-03-10","2005-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100000647",2990.00,null,"100000968",2990.00,"CHQ",2500.00,0.00,0.00,"100000747","2005-03-10","2005-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BARRE","100000676",496.34,null,"100000970",496.34,"LCR",415.00,0.00,0.00,"100000748","2005-03-10","2005-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100000699",550.16,null,"100000972",550.16,"CHQ",0.00,0.00,0.00,"100000749","2005-03-10","2005-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["TACC","100000627",1315.60,null,"100000973",1315.60,"LCR",1100.00,0.00,0.00,"100000750","2005-03-14","2005-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000613",592.02,null,"100000973",592.02,"LCR",495.00,0.00,0.00,"100000751","2005-03-14","2005-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,97.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000637",1213.94,null,"100000973",1213.94,"LCR",1015.00,0.00,0.00,"100000752","2005-03-14","2005-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,198.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BC ENTREP","100000684",8754.72,null,"100000974",8754.72,"CHQ",7320.00,0.00,0.00,"100000753","2005-03-14","2005-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1434.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BC ENTREP","100000685",9849.06,null,"100000975",9849.06,"CHQ",8235.00,0.00,0.00,"100000754","2005-03-14","2005-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1614.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000658",1931.54,null,"100000976",1931.54,"LCR",1615.00,0.00,0.00,"100000755","2005-03-14","2005-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,316.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000737",1200.00,null,"100000978",1200.00,"CHQ",0.00,0.00,0.00,"100000756","2005-03-14","2005-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["ECOLEPOLY","100000629",2392.00,null,"100000979",2392.00,"MAN",2000.00,0.00,0.00,"100000757","2005-03-17","2005-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECOLEPOLY","100000610",6313.68,null,"100000980",6313.68,"MAN",5279.00,0.00,0.00,"100000758","2005-03-17","2005-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1034.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BEQUET","100000700",3000.00,null,"100000982",3000.00,"CHQ",0.00,0.00,0.00,"100000759","2005-03-17","2005-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1","1","1","FCG","ADMINISTRA",null]
["DEMONS","100000671",705.64,null,"100000983",705.64,"LCR",590.00,0.00,0.00,"100000760","2005-03-18","2005-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,115.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000670",3588.00,null,"100000983",3588.00,"LCR",3000.00,0.00,0.00,"100000761","2005-03-18","2005-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BARRE","100000676",424.58,null,"100000985",424.58,"LCR",355.00,0.00,0.00,"100000762","2005-03-23","2005-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,69.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100000683",3450.22,null,"100000986",3450.22,"CHQ",2884.80,0.00,0.00,"100000763","2005-03-23","2005-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,565.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000467",4620.15,null,"100000987",4620.15,"CHQ",3863.00,0.00,0.00,"100000764","2005-03-23","2005-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,757.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000681",4784.00,null,"100000988",4784.00,"LCR",4000.00,0.00,0.00,"100000765","2005-03-23","2005-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100000689",3487.54,null,"100000990",3487.54,"CHQ",2916.00,0.00,0.00,"100000766","2005-03-24","2005-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,571.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAPLAIGE","100000678",711.62,null,"100000991",711.62,"LCR",595.00,0.00,0.00,"100000767","2005-03-24","2005-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,116.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000692",19081.98,null,"100000993",19081.98,"LCR",15954.83,0.00,0.00,"100000768","2005-03-25","2005-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3127.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100000598",2009.28,null,"100000995",2009.28,"CHQ",1680.00,0.00,0.00,"100000769","2005-03-25","2005-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,329.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000739",245.00,null,"100000997",245.00,"CHQ",0.00,0.00,0.00,"100000770","2005-03-29","2005-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["AGI","100000581",442.66,null,"100000998",442.66,"CHQ",370.12,0.00,0.00,"100000771","2005-03-30","2005-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100000624",752.84,null,"100000999",752.84,"CHQ",629.46,0.00,0.00,"100000772","2005-03-30","2005-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000638",2392.00,null,"100001001",2392.00,"CHQ",2000.00,0.00,0.00,"100000773","2005-03-30","2005-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLANCHON","100000651",2557.05,null,"100001003",2557.05,"CHQ",2138.00,0.00,0.00,"100000774","2005-03-31","2005-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,419.05,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100000694",478.40,null,"100001005",478.40,"LCR",400.00,0.00,0.00,"100000775","2005-04-01","2005-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100000695",1046.50,null,"100001006",1046.50,"CHQ",875.00,0.00,0.00,"100000776","2005-04-01","2005-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100000653",731.95,null,"100001007",731.95,"CHQ",612.00,0.00,0.00,"100000777","2005-04-01","2005-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANRAILR","100000654",1674.40,null,"100001009",1674.40,"CHQ",1400.00,0.00,0.00,"100000778","2005-04-05","2005-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GEFI","100000679",1674.40,null,"100001010",1674.40,"CHQ",1400.00,0.00,0.00,"100000779","2005-04-05","2005-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SPCM","100000344",-609.96,null,"100001012",-609.96,"REG",-510.00,0.00,0.00,"100000780","2005-04-05","2005-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-99.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SPCM","100000343",609.96,null,"100001013",609.96,"REG",510.00,0.00,0.00,"100000781","2005-04-05","2005-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000488",-442.52,null,"100001014",-442.52,"REG",-370.00,0.00,0.00,"100000782","2005-04-05","2005-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-72.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000489",442.52,null,"100001015",442.52,"REG",370.00,0.00,0.00,"100000783","2005-04-05","2005-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BC ENTREP","100000685",-6566.04,null,"100001016",-6566.04,"REG",-5490.00,0.00,0.00,"100000784","2005-04-05","2005-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-1076.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEGRAND2","100000698",645.84,null,"100001017",645.84,"CHQ",540.00,0.00,0.00,"100000785","2005-04-07","2005-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEGRAND2","100000686",3396.64,null,"100001019",3396.64,"CHQ",2840.00,0.00,0.00,"100000786","2005-04-12","2005-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,556.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTCHIM","100000622",1518.92,null,"100001020",1518.92,"CHQ",1270.00,0.00,0.00,"100000787","2005-04-12","2005-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,248.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LPI","100000746",1922.00,null,"100001022",1922.00,"CHQ",0.00,0.00,0.00,"100000788","2005-04-12","2005-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["ALCA","100000617",203.32,null,"100001023",203.32,"PRE",170.00,0.00,0.00,"100000789","2005-04-12","2005-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000619",155.48,null,"100001024",155.48,"PRE",130.00,0.00,0.00,"100000790","2005-04-12","2005-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000616",220.69,null,"100001025",220.69,"PRE",184.52,0.00,0.00,"100000791","2005-04-12","2005-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000618",137.54,null,"100001026",137.54,"PRE",115.00,0.00,0.00,"100000792","2005-04-12","2005-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100000708",3588.00,null,"100001028",3588.00,"CHQ",3000.00,0.00,0.00,"100000793","2005-04-13","2005-04-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BEQUET","100000700",588.00,null,"100001030",588.00,"CHQ",491.64,0.00,0.00,"100000794","2005-04-15","2005-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100000730",645.84,null,"100001032",645.84,"CHQ",0.00,0.00,0.00,"100000795","2005-04-15","2005-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100000706",3564.08,null,"100001033",3564.08,"VIR",2980.00,0.00,0.00,"100000796","2005-04-19","2005-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,584.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100000701",2711.08,null,"100001034",2711.08,"CHQ",2266.79,0.00,0.00,"100000797","2005-04-19","2005-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,444.29,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAHLEAFTERMARKE","100000650",2048.75,null,"100001036",2048.75,"CHQ",1713.00,0.00,0.00,"100000798","2005-04-20","2005-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,335.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["YAMAZAKI","100000718",143.52,null,"100001037",143.52,"CHQ",120.00,0.00,0.00,"100000799","2005-04-20","2005-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100000630",1298.64,null,"100001041",1298.64,"CHQ",1085.82,0.00,0.00,"100000800","2005-04-21","2005-04-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,212.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAGOUTCAN","100000663",364.78,null,"100001043",364.78,"CHQ",305.00,0.00,0.00,"100000801","2005-04-22","2005-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100000608",498.88,null,"100001044",498.88,"CHQ",417.12,0.00,0.00,"100000802","2005-04-22","2005-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SAUVAGE","100000696",242.19,null,"100001045",242.19,"CHQ",202.50,0.00,0.00,"100000803","2005-04-22","2005-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PATFOORT","100000717",897.00,null,"100001047",897.00,"CHQ",750.00,0.00,0.00,"100000804","2005-04-22","2005-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000648",1076.40,null,"100001048",1076.40,"CHQ",900.00,0.00,0.00,"100000805","2005-04-22","2005-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100000721",2392.00,null,"100001050",2392.00,"CHQ",2000.00,0.00,0.00,"100000806","2005-04-26","2005-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100000755",2093.00,null,"100001052",2093.00,"VIR",0.00,0.00,0.00,"100000807","2005-04-28","2005-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["USHIO","100000738",837.20,null,"100001053",837.20,"CHQ",700.00,0.00,0.00,"100000808","2005-04-29","2005-04-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100000697",247.57,null,"100001054",247.57,"CHQ",207.00,0.00,0.00,"100000809","2005-04-29","2005-04-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,40.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STS NORD","100000763",717.60,null,"100001056",717.60,"CHQ",0.00,0.00,0.00,"100000810","2005-04-29","2005-04-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["CIBEC","100000745",1094.34,null,"100001057",1094.34,"CHQ",915.00,0.00,0.00,"100000811","2005-04-29","2005-04-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000690",825.24,null,"100001059",825.24,"CHQ",690.00,0.00,0.00,"100000812","2005-05-02","2005-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,135.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100000675",1087.16,null,"100001061",1087.16,"CHQ",909.00,0.00,0.00,"100000813","2005-05-02","2005-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100000834",2990.00,null,"100001063",2990.00,"CHQ",0.00,0.00,0.00,"100000814","2005-05-02","2005-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100000767",1376.00,null,"100001064",1376.00,"CHQ",0.00,0.00,0.00,"100000815","2005-05-02","2005-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100000771",2189.00,null,"100001065",2189.00,"CHQ",0.00,0.00,0.00,"100000816","2005-05-02","2005-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["SIMON","100000430",4500.00,null,"100001066",4500.00,"CHQ",3762.54,0.00,0.00,"100000817","2005-05-03","2005-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,737.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100000430",944.84,null,"100001067",944.84,"CHQ",790.00,0.00,0.00,"100000818","2005-05-03","2005-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LICN","100000707",2990.00,null,"100001069",2990.00,"VIR",2500.00,0.00,0.00,"100000819","2005-05-03","2005-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESORIC","100000735",233.22,null,"100001071",233.22,"CHQ",195.00,0.00,0.00,"100000820","2005-05-04","2005-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,38.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ZEROINF","100000711",421.35,null,"100001073",421.35,"CHQ",352.30,0.00,0.00,"100000821","2005-05-09","2005-05-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,69.05,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000743",3132.32,null,"100001074",3132.32,"LCR",2619.00,0.00,0.00,"100000822","2005-05-09","2005-05-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,513.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000744",3229.20,null,"100001075",3229.20,"LCR",2700.00,0.00,0.00,"100000823","2005-05-09","2005-05-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,529.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000754",6361.52,null,"100001076",6361.52,"LCR",5319.00,0.00,0.00,"100000824","2005-05-09","2005-05-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1042.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000761",4186.00,null,"100001078",4186.00,"CHQ",0.00,0.00,0.00,"100000825","2005-05-09","2005-05-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["CIR","100000755",299.00,null,"100001079",299.00,"LCR",250.00,0.00,0.00,"100000826","2005-05-11","2005-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100000756",1794.00,null,"100001080",1794.00,"LCR",1500.00,0.00,0.00,"100000827","2005-05-11","2005-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEGRAND2","100000709",645.84,null,"100001081",645.84,"CHQ",540.00,0.00,0.00,"100000828","2005-05-11","2005-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100000642",1016.60,null,"100001082",1016.60,"CHQ",850.00,0.00,0.00,"100000829","2005-05-11","2005-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HLC","100000497",966.37,null,"100001083",966.37,"CHQ",808.00,0.00,0.00,"100000830","2005-05-11","2005-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HLC","100000666",1243.84,null,"100001083",1243.84,"CHQ",1040.00,0.00,0.00,"100000831","2005-05-11","2005-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,203.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100000736",598.00,null,"100001085",598.00,"CHQ",500.00,0.00,0.00,"100000832","2005-05-12","2005-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000705",2655.12,null,"100001086",2655.12,"LCR",2220.00,0.00,0.00,"100000833","2005-05-12","2005-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,435.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000704",2212.60,null,"100001087",2212.60,"LCR",1850.00,0.00,0.00,"100000834","2005-05-12","2005-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,362.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000733",2392.00,null,"100001089",2392.00,"CHQ",2000.00,0.00,0.00,"100000835","2005-05-13","2005-05-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100000740",581.26,null,"100001091",581.26,"CHQ",486.00,0.00,0.00,"100000836","2005-05-17","2005-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100000716",859.92,null,"100001092",859.92,"CHQ",719.00,0.00,0.00,"100000837","2005-05-17","2005-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,140.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000703",1076.40,null,"100001093",1076.40,"CHQ",900.00,0.00,0.00,"100000838","2005-05-17","2005-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000693",1076.40,null,"100001094",1076.40,"CHQ",900.00,0.00,0.00,"100000839","2005-05-17","2005-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000737",1132.20,null,"100001095",1132.20,"CHQ",946.66,0.00,0.00,"100000840","2005-05-17","2005-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100000750",1064.44,null,"100001098",1064.44,"CHQ",890.00,0.00,0.00,"100000841","2005-05-18","2005-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000761",4186.00,null,"100001100",4186.00,"LCR",3500.00,0.00,0.00,"100000842","2005-05-19","2005-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,686.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CAPSOFT","100000722",441.32,null,"100001102",441.32,"CHQ",369.00,0.00,0.00,"100000843","2005-05-23","2005-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000768",1070.42,null,"100001104",1070.42,"CHQ",0.00,0.00,0.00,"100000844","2005-05-23","2005-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000532",4186.00,null,"100001107",4186.00,"CHQ",3500.00,0.00,0.00,"100000845","2005-05-24","2005-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,686.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100000719",5234.80,null,"100001110",5234.80,"CHQ",4376.89,0.00,0.00,"100000846","2005-05-24","2005-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,857.91,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["BOUTET","100000843",15000.00,null,"100001111",15000.00,"CHQ",0.00,0.00,0.00,"100000847","2005-05-24","2005-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000828",2500.00,null,"100001112",2500.00,"CHQ",0.00,0.00,0.00,"100000848","2005-05-24","2005-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000837",20000.00,null,"100001113",20000.00,"CHQ",0.00,0.00,0.00,"100000849","2005-05-24","2005-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["ETS","100000719",-5234.80,null,"100001114",-5234.80,"CHQ",-4376.89,0.00,0.00,"100000850","2005-05-24","2005-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-857.91,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["ETS","100000687",5234.80,null,"100001115",5234.80,"CHQ",4376.92,0.00,0.00,"100000851","2005-05-24","2005-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,857.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100000687",2300.00,null,"100001116",2300.00,"CHQ",1923.08,0.00,0.00,"100000852","2005-05-24","2005-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,376.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000719",497.30,null,"100001118",497.30,"CHQ",415.80,0.00,0.00,"100000853","2005-05-26","2005-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000720",497.30,null,"100001118",497.30,"CHQ",415.80,0.00,0.00,"100000854","2005-05-26","2005-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100000691",1646.89,null,"100001119",1646.89,"CHQ",1377.00,0.00,0.00,"100000855","2005-05-26","2005-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,269.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100000555",101.66,null,"100001120",101.66,"CHQ",85.00,0.00,0.00,"100000856","2005-05-26","2005-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,16.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100000556",773.81,null,"100001120",773.81,"CHQ",647.00,0.00,0.00,"100000857","2005-05-26","2005-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,126.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100000557",538.20,null,"100001120",538.20,"CHQ",450.00,0.00,0.00,"100000858","2005-05-26","2005-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000729",855.14,null,"100001121",855.14,"CHQ",715.00,0.00,0.00,"100000859","2005-05-26","2005-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,140.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100000741",581.26,null,"100001123",581.26,"CHQ",486.00,0.00,0.00,"100000860","2005-05-27","2005-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000724",203.32,null,"100001125",203.32,"PRE",170.00,0.00,0.00,"100000861","2005-05-30","2005-05-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000725",155.48,null,"100001126",155.48,"PRE",130.00,0.00,0.00,"100000862","2005-05-30","2005-05-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000726",220.66,null,"100001127",220.66,"PRE",184.50,0.00,0.00,"100000863","2005-05-30","2005-05-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000727",137.54,null,"100001128",137.54,"PRE",115.00,0.00,0.00,"100000864","2005-05-30","2005-05-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100000710",1016.60,null,"100001130",1016.60,"CHQ",850.00,0.00,0.00,"100000865","2005-05-31","2005-05-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHAMPAGNE","100000593",829.84,null,"100001131",829.84,"CHQ",693.85,0.00,0.00,"100000866","2005-05-31","2005-05-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,135.99,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100000798",1423.24,null,"100001133",1423.24,"CHQ",0.00,0.00,0.00,"100000867","2005-06-01","2005-06-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000765",1076.40,null,"100001134",1076.40,"LCR",900.00,0.00,0.00,"100000868","2005-06-03","2005-06-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTOP","100000130",825.24,null,"100001136",825.24,"CHQ",690.00,0.00,0.00,"100000869","2005-06-06","2005-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,135.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BEQUET","100000751",119.60,null,"100001137",119.60,"CHQ",100.00,0.00,0.00,"100000870","2005-06-06","2005-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,19.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BEQUET","100000752",4784.00,null,"100001137",4784.00,"CHQ",4000.00,0.00,0.00,"100000871","2005-06-06","2005-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100000826",3500.00,null,"100001139",3500.00,"CHQ",0.00,0.00,0.00,"100000872","2005-06-08","2005-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["T13","100000769",472.42,null,"100001140",472.42,"CHQ",395.00,0.00,0.00,"100000873","2005-06-08","2005-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,77.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100000770",1196.00,null,"100001140",1196.00,"CHQ",1000.00,0.00,0.00,"100000874","2005-06-08","2005-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100000772",837.20,null,"100001141",837.20,"LCR",700.00,0.00,0.00,"100000875","2005-06-08","2005-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100000773",179.40,null,"100001142",179.40,"LCR",150.00,0.00,0.00,"100000876","2005-06-08","2005-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DRAGHI","100000388",1782.04,null,"100001144",1782.04,"LCR",1490.00,0.00,0.00,"100000877","2005-06-08","2005-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,292.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000762",1782.04,null,"100001146",1782.04,"LCR",1490.00,0.00,0.00,"100000878","2005-06-08","2005-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,292.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000753",4378.56,null,"100001146",4378.56,"LCR",3661.00,0.00,0.00,"100000879","2005-06-08","2005-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,717.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000768",1070.42,null,"100001148",1070.42,"CHQ",895.00,0.00,0.00,"100000880","2005-06-09","2005-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,175.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100000825",3582.02,null,"100001150",3582.02,"CHQ",0.00,0.00,0.00,"100000881","2005-06-10","2005-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100000853",23919.98,null,"100001151",23919.98,"CHQ",0.00,0.00,0.00,"100000882","2005-06-10","2005-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100000801",1076.40,null,"100001152",1076.40,"CHQ",900.00,0.00,0.00,"100000883","2005-06-13","2005-06-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100000802",1016.60,null,"100001152",1016.60,"CHQ",850.00,0.00,0.00,"100000884","2005-06-13","2005-06-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000724",203.32,null,"100001154",203.32,"PRE",170.00,0.00,0.00,"100000885","2005-06-14","2005-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000725",155.48,null,"100001155",155.48,"PRE",130.00,0.00,0.00,"100000886","2005-06-14","2005-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000726",220.66,null,"100001156",220.66,"PRE",184.50,0.00,0.00,"100000887","2005-06-14","2005-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000727",137.54,null,"100001157",137.54,"PRE",115.00,0.00,0.00,"100000888","2005-06-14","2005-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100000796",275.08,null,"100001159",275.08,"CHQ",230.00,0.00,0.00,"100000889","2005-06-14","2005-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,45.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LPI","100000746",1921.94,null,"100001161",1921.94,"CHQ",1606.97,0.00,0.00,"100000890","2005-06-14","2005-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,314.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100000808",861.12,null,"100001162",861.12,"LCR",720.00,0.00,0.00,"100000891","2005-06-14","2005-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100000774",657.80,null,"100001163",657.80,"LCR",550.00,0.00,0.00,"100000892","2005-06-14","2005-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100000791",1196.00,null,"100001165",1196.00,"LCR",1000.00,0.00,0.00,"100000893","2005-06-15","2005-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100000812",952.02,null,"100001167",952.02,"CHQ",796.00,0.00,0.00,"100000894","2005-06-16","2005-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AIRLIQSAN","100000723",4693.70,null,"100001168",4693.70,"VIR",3924.50,0.00,0.00,"100000895","2005-06-16","2005-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,769.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000778",5740.80,null,"100001169",5740.80,"LCR",4800.00,0.00,0.00,"100000896","2005-06-16","2005-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,940.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000790",1521.31,null,"100001169",1521.31,"LCR",1272.00,0.00,0.00,"100000897","2005-06-16","2005-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,249.31,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000828",3420.20,null,"100001171",3420.20,"LCR",2859.70,0.00,0.00,"100000898","2005-06-17","2005-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,560.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100000811",1999.71,null,"100001174",1999.71,"CHQ",1672.00,0.00,0.00,"100000899","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,327.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100000788",763.05,null,"100001176",763.05,"CHQ",638.00,0.00,0.00,"100000900","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.05,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100000662",575.88,null,"100001177",575.88,"CHQ",481.51,0.00,0.00,"100000901","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000538",299.00,null,"100001178",299.00,"CHQ",250.00,0.00,0.00,"100000902","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000830",6255.08,null,"100001179",6255.08,"LCR",5230.00,0.00,0.00,"100000903","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1025.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000783",2011.07,null,"100001180",2011.07,"LCR",1681.50,0.00,0.00,"100000904","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,329.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100000767",1374.80,null,"100001181",1374.80,"CHQ",1149.50,0.00,0.00,"100000905","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100000823",7457.30,null,"100001182",7457.30,"CHQ",6235.20,0.00,0.00,"100000906","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1222.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100000766",1674.40,null,"100001183",1674.40,"LCR",1400.00,0.00,0.00,"100000907","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100000789",1715.06,null,"100001184",1715.06,"LCR",1434.00,0.00,0.00,"100000908","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,281.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100000836",1420.85,null,"100001185",1420.85,"CHQ",1188.00,0.00,0.00,"100000909","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,232.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000809",2870.40,null,"100001186",2870.40,"LCR",2400.00,0.00,0.00,"100000910","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EECC","100000364",693.68,null,"100001188",693.68,"CHQ",580.00,0.00,0.00,"100000911","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,113.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100000832",1064.44,null,"100001189",1064.44,"LCR",890.00,0.00,0.00,"100000912","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GEC","100000480",1614.60,null,"100001190",1614.60,"CHQ",1350.00,0.00,0.00,"100000913","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,264.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000786",4269.72,null,"100001191",4269.72,"CHQ",3570.00,0.00,0.00,"100000914","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,699.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000785",5978.80,null,"100001192",5978.80,"CHQ",4999.00,0.00,0.00,"100000915","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,979.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EECC","100000844",508.30,null,"100001196",508.30,"CHQ",0.00,0.00,0.00,"100000916","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["EECC","100000844",508.30,null,"100001197",508.30,"CHQ",0.00,0.00,0.00,"100000917","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["GEC","100000848",2735.85,null,"100001198",2735.85,"CHQ",0.00,0.00,0.00,"100000918","2005-06-27","2005-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000837",31380.16,null,"100001199",31380.16,"LCR",26237.59,0.00,0.00,"100000919","2005-06-28","2005-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,5142.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000816",1196.00,null,"100001201",1196.00,"CHQ",1000.00,0.00,0.00,"100000920","2005-06-29","2005-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000831",2152.80,null,"100001202",2152.80,"CHQ",1800.00,0.00,0.00,"100000921","2005-06-29","2005-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000787",724.78,null,"100001202",724.78,"CHQ",606.00,0.00,0.00,"100000922","2005-06-29","2005-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,118.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100000792",1426.83,null,"100001204",1426.83,"CHQ",1193.00,0.00,0.00,"100000923","2005-06-29","2005-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,233.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100000839",3534.18,null,"100001206",3534.18,"LCR",2955.00,0.00,0.00,"100000924","2005-06-29","2005-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,579.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
[null,"100000840",1088.36,null,"100001207",1088.36,"LCR",910.00,0.00,0.00,"100000925","2005-06-29","2005-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100000793",953.21,null,"100001209",953.21,"CHQ",797.00,0.00,0.00,"100000926","2005-06-30","2005-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100000764",645.84,null,"100001210",645.84,"CHQ",540.00,0.00,0.00,"100000927","2005-06-30","2005-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100000777",4186.00,null,"100001212",4186.00,"CHQ",3500.00,0.00,0.00,"100000928","2005-07-01","2005-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,686.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000747",287.64,null,"100001213",287.64,"CHQ",240.50,0.00,0.00,"100000929","2005-07-01","2005-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100000771",11.64,null,"100001214",11.64,"CHQ",9.73,0.00,0.00,"100000930","2005-07-01","2005-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000784",2392.00,null,"100001215",2392.00,"CHQ",2000.00,0.00,0.00,"100000931","2005-07-01","2005-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESORIC","100000838",1504.57,null,"100001216",1504.57,"CHQ",1258.00,0.00,0.00,"100000932","2005-07-01","2005-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,246.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100000804",1435.20,null,"100001217",1435.20,"CHQ",1200.00,0.00,0.00,"100000933","2005-07-01","2005-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100000799",1127.83,null,"100001219",1127.83,"VIR",943.00,0.00,0.00,"100000934","2005-07-01","2005-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000807",2392.00,null,"100001221",2392.00,"LCR",2000.00,0.00,0.00,"100000935","2005-07-04","2005-07-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000829",2140.84,null,"100001222",2140.84,"LCR",1790.00,0.00,0.00,"100000936","2005-07-04","2005-07-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,350.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLANCHON","100000964",944.84,null,"100001224",944.84,"CHQ",0.00,0.00,0.00,"100000937","2005-07-04","2005-07-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["GEFI","100000813",598.00,null,"100001225",598.00,"CHQ",500.00,0.00,0.00,"100000938","2005-07-05","2005-07-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100000780",1026.17,null,"100001226",1026.17,"CHQ",858.00,0.00,0.00,"100000939","2005-07-05","2005-07-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100000856",3265.08,null,"100001207",3265.08,"LCR",2730.00,0.00,0.00,"100000940","2005-07-05","2005-07-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,535.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000758",598.00,null,"100001228",598.00,"CHQ",500.00,0.00,0.00,"100000941","2005-07-06","2005-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000757",1076.40,null,"100001229",1076.40,"CHQ",900.00,0.00,0.00,"100000942","2005-07-06","2005-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100000739",819.44,null,"100001230",819.44,"CHQ",685.15,0.00,0.00,"100000943","2005-07-06","2005-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,134.29,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100000782",2753.19,null,"100001232",2753.19,"CHQ",2302.00,0.00,0.00,"100000944","2005-07-06","2005-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,451.19,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EPSI","100000794",862.32,null,"100001234",862.32,"CHQ",721.00,0.00,0.00,"100000945","2005-07-08","2005-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100000779",1794.00,null,"100001235",1794.00,"CHQ",1500.00,0.00,0.00,"100000946","2005-07-08","2005-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100000864",1794.00,null,"100001237",1794.00,"CHQ",0.00,0.00,0.00,"100000947","2005-07-08","2005-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["GAMEX","100000702",621.92,null,"100001238",621.92,"CHQ",520.00,0.00,0.00,"100000948","2005-07-11","2005-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000760",789.36,null,"100001239",789.36,"CHQ",660.00,0.00,0.00,"100000949","2005-07-11","2005-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,129.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDIOPHAS","100000805",562.12,null,"100001240",562.12,"CHQ",470.00,0.00,0.00,"100000950","2005-07-11","2005-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TAVERNIER","100000819",956.80,null,"100001241",956.80,"CHQ",800.00,0.00,0.00,"100000951","2005-07-11","2005-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000724",203.32,null,"100001244",203.32,"PRE",170.00,0.00,0.00,"100000952","2005-07-11","2005-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000725",155.48,null,"100001245",155.48,"PRE",130.00,0.00,0.00,"100000953","2005-07-11","2005-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000726",220.67,null,"100001246",220.67,"PRE",184.51,0.00,0.00,"100000954","2005-07-11","2005-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000727",137.54,null,"100001247",137.54,"PRE",115.00,0.00,0.00,"100000955","2005-07-11","2005-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000924",1340.00,null,"100001249",1340.00,"CHQ",0.00,0.00,0.00,"100000956","2005-07-11","2005-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["CPR","100000776",614.00,null,"100001250",614.00,"CHQ",513.38,0.00,0.00,"100000957","2005-07-20","2005-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,100.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100000776",613.00,null,"100001251",613.00,"LCR",512.54,0.00,0.00,"100000958","2005-07-20","2005-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,100.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100000776",613.00,null,"100001252",613.00,"LCR",512.54,0.00,0.00,"100000959","2005-07-20","2005-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,100.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100000776",613.00,null,"100001253",613.00,"LCR",512.54,0.00,0.00,"100000960","2005-07-20","2005-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,100.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100000818",362.39,null,"100001254",362.39,"VIR",303.00,0.00,0.00,"100000961","2005-07-20","2005-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100000803",748.70,null,"100001255",748.70,"CHQ",626.00,0.00,0.00,"100000962","2005-07-20","2005-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,122.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100000827",1435.20,null,"100001256",1435.20,"CHQ",1200.00,0.00,0.00,"100000963","2005-07-20","2005-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100000834",334.88,null,"100001257",334.88,"CHQ",280.00,0.00,0.00,"100000964","2005-07-20","2005-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000842",669.76,null,"100001258",669.76,"LCR",560.00,0.00,0.00,"100000965","2005-07-20","2005-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OSI CESSO","100000576",0.02,null,"100001260",0.02,"REG",0.02,0.00,0.00,"100000966","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100000548",4599.82,null,"100001261",4599.82,"CHQ",3846.00,0.00,0.00,"100000967","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,753.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100000662",217.67,null,"100001264",217.67,"REG",182.00,0.00,0.00,"100000968","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,35.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100000662",-217.67,null,"100001266",-217.67,"REG",-182.00,0.00,0.00,"100000969","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-35.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100000662",217.67,null,"100001261",217.67,"CHQ",182.00,0.00,0.00,"100000970","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,35.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000342",-2392.00,null,"100001267",-2392.00,"REG",-2000.00,0.00,0.00,"100000971","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100000400",3588.00,null,"100001268",3588.00,"REG",3000.00,0.00,0.00,"100000972","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100000401",3420.56,null,"100001269",3420.56,"REG",2860.00,0.00,0.00,"100000973","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,560.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000405",-1196.00,null,"100001270",-1196.00,"REG",-1000.00,0.00,0.00,"100000974","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000467",-1794.00,null,"100001271",-1794.00,"REG",-1500.00,0.00,0.00,"100000975","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100000501",-789.36,null,"100001272",-789.36,"REG",-660.00,0.00,0.00,"100000976","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-129.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000530",3588.00,null,"100001273",3588.00,"REG",3000.00,0.00,0.00,"100000977","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100000532",1794.00,null,"100001274",1794.00,"REG",1500.00,0.00,0.00,"100000978","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100000630",914.80,null,"100001275",914.80,"REG",764.88,0.00,0.00,"100000979","2005-07-21","2005-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,149.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOCI","100000847",657.80,null,"100001276",657.80,"CHQ",550.00,0.00,0.00,"100000980","2005-07-22","2005-07-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000843",19684.00,null,"100001278",19684.00,"CHQ",16458.19,0.00,0.00,"100000981","2005-07-22","2005-07-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3225.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100000826",1666.72,null,"100001280",1666.72,"CHQ",1393.58,0.00,0.00,"100000982","2005-07-25","2005-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,273.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100000748",508.30,null,"100001281",508.30,"CHQ",425.00,0.00,0.00,"100000983","2005-07-25","2005-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100000749",2631.20,null,"100001281",2631.20,"CHQ",2200.00,0.00,0.00,"100000984","2005-07-25","2005-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100000841",853.11,null,"100001283",853.11,"CHQ",713.30,0.00,0.00,"100000985","2005-07-27","2005-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000824",6592.95,null,"100001286",6592.95,"CHQ",5512.50,0.00,0.00,"100000986","2005-07-29","2005-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1080.45,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000862",4784.00,null,"100001287",4784.00,"CHQ",4000.00,0.00,0.00,"100000987","2005-07-29","2005-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100000858",438.93,null,"100001288",438.93,"CHQ",367.00,0.00,0.00,"100000988","2005-07-29","2005-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.93,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100000825",3582.02,null,"100001289",3582.02,"CHQ",2995.00,0.00,0.00,"100000989","2005-07-29","2005-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,587.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100000854",9568.00,null,"100001290",9568.00,"CHQ",8000.00,0.00,0.00,"100000990","2005-07-29","2005-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1568.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100000853",8611.22,null,"100001291",8611.22,"CAE",7200.02,0.00,0.00,"100000991","2005-07-29","2005-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1411.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000857",3588.00,null,"100001293",3588.00,"LCR",3000.00,0.00,0.00,"100000992","2005-08-01","2005-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100000859",340.86,null,"100001294",340.86,"CHQ",285.00,0.00,0.00,"100000993","2005-08-01","2005-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,55.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100000861",1064.44,null,"100001295",1064.44,"LCR",890.00,0.00,0.00,"100000994","2005-08-01","2005-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100000835",1088.36,null,"100001296",1088.36,"CHQ",910.00,0.00,0.00,"100000995","2005-08-01","2005-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAMEX","100000822",1435.20,null,"100001297",1435.20,"CHQ",1200.00,0.00,0.00,"100000996","2005-08-01","2005-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MPA","100000888",1961.44,null,"100001299",1961.44,"CHQ",0.00,0.00,0.00,"100000997","2005-08-01","2005-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["OLIVARNAU","100000865",1016.60,null,"100001300",1016.60,"CHQ",850.00,0.00,0.00,"100000998","2005-08-03","2005-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LICN","100000512",1196.00,null,"100001301",1196.00,"VIR",1000.00,0.00,0.00,"100000999","2005-08-03","2005-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BC ENTREP","100000869",3588.00,null,"100001303",3588.00,"CHQ",3000.00,0.00,0.00,"100001000","2005-08-03","2005-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BC ENTREP","100000870",1794.00,null,"100001303",1794.00,"CHQ",1500.00,0.00,0.00,"100001001","2005-08-03","2005-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100000845",2392.00,null,"100001305",2392.00,"VIR",2000.00,0.00,0.00,"100001002","2005-08-30","2005-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100000846",1782.00,null,"100001305",1782.00,"VIR",1489.97,0.00,0.00,"100001003","2005-08-30","2005-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,292.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CAPSOFT","100000860",1741.38,null,"100001306",1741.38,"CHQ",1456.00,0.00,0.00,"100001004","2005-08-30","2005-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,285.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000874",987.90,null,"100001307",987.90,"CHQ",826.00,0.00,0.00,"100001005","2005-08-30","2005-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100000797",1184.04,null,"100001308",1184.04,"CHQ",990.00,0.00,0.00,"100001006","2005-08-30","2005-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100000873",167.44,null,"100001309",167.44,"CHQ",140.00,0.00,0.00,"100001007","2005-08-30","2005-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100000849",1794.00,null,"100001311",1794.00,"CHQ",1500.00,0.00,0.00,"100001008","2005-09-02","2005-09-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EML","100000590",609.96,null,"100001312",609.96,"CHQ",510.00,0.00,0.00,"100001009","2005-09-02","2005-09-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000875",1877.72,null,"100001314",1877.72,"CHQ",1570.00,0.00,0.00,"100001010","2005-09-05","2005-09-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,307.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000883",5382.00,null,"100001315",5382.00,"LCR",4500.00,0.00,0.00,"100001011","2005-09-05","2005-09-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,882.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000919",2093.00,null,"100001317",2093.00,"CHQ",0.00,0.00,0.00,"100001012","2005-09-05","2005-09-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["SIMON","100000931",2500.00,null,"100001318",2500.00,"CHQ",0.00,0.00,0.00,"100001013","2005-09-06","2005-09-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["STAEG","100000886",310.96,null,"100001319",310.96,"LCR",260.00,0.00,0.00,"100001014","2005-09-07","2005-09-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,50.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100000846",0.04,null,"100001321",0.04,"REG",0.03,0.00,0.00,"100001015","2005-09-07","2005-09-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PPE","100000817",2990.00,null,"100001322",2990.00,"VIR",2500.00,0.00,0.00,"100001016","2005-09-08","2005-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100000900",3019.90,null,"100001323",3019.90,"LCR",2525.00,0.00,0.00,"100001017","2005-09-08","2005-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,494.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREMA","100000852",502.32,null,"100001325",502.32,"CHQ",420.00,0.00,0.00,"100001018","2005-09-09","2005-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREMA","100000868",418.60,null,"100001325",418.60,"CHQ",350.00,0.00,0.00,"100001019","2005-09-09","2005-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOGIME","100000775",598.00,null,"100001326",598.00,"CHQ",500.00,0.00,0.00,"100001020","2005-09-09","2005-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOGIME","100000800",2176.72,null,"100001326",2176.72,"CHQ",1820.00,0.00,0.00,"100001021","2005-09-09","2005-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,356.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEGRAND2","100000867",645.84,null,"100001327",645.84,"CHQ",540.00,0.00,0.00,"100001022","2005-09-09","2005-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100000866",897.00,null,"100001328",897.00,"CHQ",750.00,0.00,0.00,"100001023","2005-09-09","2005-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000879",61.79,null,"100001330",61.79,"PRE",51.66,0.00,0.00,"100001024","2005-09-09","2005-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,10.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000877",155.48,null,"100001331",155.48,"PRE",130.00,0.00,0.00,"100001025","2005-09-09","2005-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000876",220.66,null,"100001332",220.66,"PRE",184.50,0.00,0.00,"100001026","2005-09-09","2005-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000878",137.54,null,"100001333",137.54,"CHQ",115.00,0.00,0.00,"100001027","2005-09-09","2005-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100000893",1895.66,null,"100001335",1895.66,"LCR",1585.00,0.00,0.00,"100001028","2005-09-12","2005-09-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,310.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100000885",1076.40,null,"100001338",1076.40,"CHQ",900.00,0.00,0.00,"100001029","2005-09-12","2005-09-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100000871",3946.80,null,"100001340",3946.80,"CHQ",3300.00,0.00,0.00,"100001030","2005-09-13","2005-09-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,646.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100000872",1794.00,null,"100001340",1794.00,"CHQ",1500.00,0.00,0.00,"100001031","2005-09-13","2005-09-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100000863",495.14,null,"100001342",495.14,"CHQ",414.00,0.00,0.00,"100001032","2005-09-14","2005-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROZE","100000891",1741.38,null,"100001343",1741.38,"LCR",1456.00,0.00,0.00,"100001033","2005-09-14","2005-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,285.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100000897",1207.96,null,"100001344",1207.96,"LCR",1010.00,0.00,0.00,"100001034","2005-09-14","2005-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100000795",853.94,null,"100001346",853.94,"CHQ",714.00,0.00,0.00,"100001035","2005-09-16","2005-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000879",61.79,null,"100001348",61.79,"PRE",51.66,0.00,0.00,"100001036","2005-09-16","2005-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,10.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000877",155.48,null,"100001349",155.48,"PRE",130.00,0.00,0.00,"100001037","2005-09-16","2005-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000876",220.66,null,"100001350",220.66,"PRE",184.50,0.00,0.00,"100001038","2005-09-16","2005-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000878",137.54,null,"100001351",137.54,"PRE",115.00,0.00,0.00,"100001039","2005-09-16","2005-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ARNAUD","100000933",71.76,null,"100001355",71.76,"CHQ",0.00,0.00,0.00,"100001040","2005-09-19","2005-09-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["T13","100000932",834.81,null,"100001356",834.81,"CHQ",698.00,0.00,0.00,"100001041","2005-09-21","2005-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,136.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMCONS","100000913",1759.32,null,"100001358",1759.32,"LCR",1471.00,0.00,0.00,"100001042","2005-09-22","2005-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,288.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100000917",771.42,null,"100001360",771.42,"VIR",645.00,0.00,0.00,"100001043","2005-09-26","2005-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,126.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000919",2320.24,null,"100001361",2320.24,"LCR",1940.00,0.00,0.00,"100001044","2005-09-26","2005-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,380.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000922",2152.80,null,"100001362",2152.80,"LCR",1800.00,0.00,0.00,"100001045","2005-09-26","2005-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BS","100000855",5980.00,null,"100001364",5980.00,"CHQ",5000.00,0.00,0.00,"100001046","2005-09-26","2005-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000905",1035.74,null,"100001366",1035.74,"LCR",866.00,0.00,0.00,"100001047","2005-09-29","2005-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000903",1068.03,null,"100001367",1068.03,"LCR",893.00,0.00,0.00,"100001048","2005-09-29","2005-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,175.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100000430",1323.66,null,"100001369",1323.66,"CHQ",1106.74,0.00,0.00,"100001049","2005-09-30","2005-09-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,216.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100000918",1734.20,null,"100001370",1734.20,"CHQ",1450.00,0.00,0.00,"100001050","2005-09-30","2005-09-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,284.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100000881",2631.20,null,"100001371",2631.20,"CHQ",2200.00,0.00,0.00,"100001051","2005-09-30","2005-09-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000971",1136.20,null,"100001373",1136.20,"CHQ",0.00,0.00,0.00,"100001052","2005-10-03","2005-10-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000937",576.47,null,"100001375",576.47,"LCR",482.00,0.00,0.00,"100001053","2005-10-03","2005-10-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100000935",813.28,null,"100001377",813.28,"LCR",680.00,0.00,0.00,"100001054","2005-10-03","2005-10-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,133.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100000920",4784.00,null,"100001378",4784.00,"LCR",4000.00,0.00,0.00,"100001055","2005-10-03","2005-10-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMERSHAM","100000882",1196.00,null,"100001380",1196.00,"VIR",1000.00,0.00,0.00,"100001056","2005-10-04","2005-10-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100000835",544.18,null,"100001382",544.18,"CHQ",455.00,0.00,0.00,"100001057","2005-10-05","2005-10-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100000833",156.80,null,"100001383",156.80,"CHQ",131.10,0.00,0.00,"100001058","2005-10-05","2005-10-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100000939",552.55,null,"100001384",552.55,"LCR",462.00,0.00,0.00,"100001059","2005-10-05","2005-10-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FAFIEC","100000902",837.20,null,"100001386",837.20,"CHQ",700.00,0.00,0.00,"100001060","2005-10-06","2005-10-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100000936",601.17,null,"100001388",601.17,"CHQ",502.65,0.00,0.00,"100001061","2005-10-07","2005-10-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000879",61.80,null,"100001390",61.80,"PRE",51.67,0.00,0.00,"100001062","2005-10-07","2005-10-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,10.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000877",155.48,null,"100001391",155.48,"CHQ",130.00,0.00,0.00,"100001063","2005-10-07","2005-10-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000876",220.67,null,"100001392",220.67,"CHQ",184.51,0.00,0.00,"100001064","2005-10-07","2005-10-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000878",137.54,null,"100001393",137.54,"PRE",115.00,0.00,0.00,"100001065","2005-10-07","2005-10-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELMITECH","100000914",669.76,null,"100001389",669.76,"LCR",560.00,0.00,0.00,"100001066","2005-10-07","2005-10-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100000904",3852.32,null,"100001395",3852.32,"CHQ",3221.00,0.00,0.00,"100001067","2005-10-11","2005-10-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,631.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CAPSOFT","100000925",1196.00,null,"100001396",1196.00,"CHQ",1000.00,0.00,0.00,"100001068","2005-10-11","2005-10-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000887",7832.01,null,"100001398",7832.01,"CHQ",6548.50,0.00,0.00,"100001069","2005-10-12","2005-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1283.51,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000890",825.24,null,"100001399",825.24,"CHQ",690.00,0.00,0.00,"100001070","2005-10-12","2005-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,135.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000901",2641.49,null,"100001399",2641.49,"CHQ",2208.60,0.00,0.00,"100001071","2005-10-12","2005-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,432.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100000948",299.00,null,"100001400",299.00,"CHQ",250.00,0.00,0.00,"100001072","2005-10-12","2005-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100000950",1674.40,null,"100001402",1674.40,"CHQ",1400.00,0.00,0.00,"100001073","2005-10-12","2005-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100000940",758.26,null,"100001403",758.26,"CHQ",634.00,0.00,0.00,"100001074","2005-10-12","2005-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,124.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100000921",2631.20,null,"100001404",2631.20,"CHQ",2200.00,0.00,0.00,"100001075","2005-10-12","2005-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000951",962.90,null,"100001406",962.90,"LCR",805.10,0.00,0.00,"100001076","2005-10-12","2005-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JLDEXP","100000973",1500.00,null,"100001408",1500.00,"CHQ",0.00,0.00,0.00,"100001077","2005-10-12","2005-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["MAZZILLI","100000895",2113.33,null,"100001409",2113.33,"VIR",1767.00,0.00,0.00,"100001078","2005-10-12","2005-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,346.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000889",279.86,null,"100001411",279.86,"CHQ",234.00,0.00,0.00,"100001079","2005-10-13","2005-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,45.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100000835",544.18,null,"100001412",544.18,"CHQ",455.00,0.00,0.00,"100001080","2005-10-13","2005-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PPE","100000817",2990.00,null,"100001414",2990.00,"VIR3",2500.00,0.00,0.00,"100001081","2005-10-14","2005-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100000942",569.30,null,"100001415",569.30,"CHQ",476.00,0.00,0.00,"100001082","2005-10-14","2005-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESORIC","100000941",1339.52,null,"100001416",1339.52,"LCR",1120.00,0.00,0.00,"100001083","2005-10-14","2005-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100000945",2039.18,null,"100001418",2039.18,"LCR",1705.00,0.00,0.00,"100001084","2005-10-17","2005-10-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,334.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100001073",1076.40,null,"100001420",1076.40,"CHQ",0.00,0.00,0.00,"100001085","2005-10-17","2005-10-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100000896",1540.45,null,"100001421",1540.45,"CHQ",1288.00,0.00,0.00,"100001086","2005-10-18","2005-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,252.45,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MASSART","100000955",351.62,null,"100001423",351.62,"CHQ",294.00,0.00,0.00,"100001087","2005-10-20","2005-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,57.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100000850",4066.40,null,"100001425",4066.40,"CHQ",3400.00,0.00,0.00,"100001088","2005-10-20","2005-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,666.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100000850",2870.40,null,"100001426",2870.40,"LCR",2400.00,0.00,0.00,"100001089","2005-10-20","2005-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100000851",1196.00,null,"100001426",1196.00,"LCR",1000.00,0.00,0.00,"100001090","2005-10-20","2005-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100000892",1138.59,null,"100001428",1138.59,"CHQ",952.00,0.00,0.00,"100001091","2005-10-21","2005-10-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100000662",575.87,null,"100001430",575.87,"CHQ",481.50,0.00,0.00,"100001092","2005-10-24","2005-10-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000924",2008.80,null,"100001431",2008.80,"CHQ",1679.60,0.00,0.00,"100001093","2005-10-24","2005-10-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,329.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELT","100000938",243.18,null,"100001432",243.18,"CHQ",203.33,0.00,0.00,"100001094","2005-10-24","2005-10-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELT","100000938",240.00,null,"100001433",240.00,"CHQ",200.67,0.00,0.00,"100001095","2005-10-24","2005-10-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000969",61.79,null,"100001435",61.79,"PRE",51.66,0.00,0.00,"100001096","2005-10-24","2005-10-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,10.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000968",155.48,null,"100001436",155.48,"PRE",130.00,0.00,0.00,"100001097","2005-10-24","2005-10-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000966",220.66,null,"100001437",220.66,"PRE",184.50,0.00,0.00,"100001098","2005-10-24","2005-10-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000967",137.54,null,"100001438",137.54,"PRE",115.00,0.00,0.00,"100001099","2005-10-24","2005-10-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100000894",7790.74,null,"100001440",7790.74,"CHQ",6514.00,0.00,0.00,"100001100","2005-10-26","2005-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1276.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100000959",270.30,null,"100001441",270.30,"CHQ",226.00,0.00,0.00,"100001101","2005-10-26","2005-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,44.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000930",7510.88,null,"100001442",7510.88,"LCR",6280.00,0.00,0.00,"100001102","2005-10-26","2005-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1230.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000949",89.70,null,"100001442",89.70,"LCR",75.00,0.00,0.00,"100001103","2005-10-26","2005-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,14.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GOYER","100000944",746.30,null,"100001444",746.30,"LCR",624.00,0.00,0.00,"100001104","2005-10-28","2005-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,122.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100001070",598.00,null,"100001447",598.00,"CHQ",0.00,0.00,0.00,"100001105","2005-10-28","2005-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100000999",1118.26,null,"100001449",1118.26,"CHQ",0.00,0.00,0.00,"100001106","2005-10-28","2005-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["SIMON","100000931",2403.60,null,"100001450",2403.60,"CHQ",2009.70,0.00,0.00,"100001107","2005-10-31","2005-10-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,393.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100000911",1033.34,null,"100001451",1033.34,"BOR",864.00,0.00,0.00,"100001108","2005-10-31","2005-10-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100000987",2990.00,null,"100001453",2990.00,"CHQ",0.00,0.00,0.00,"100001109","2005-10-31","2005-10-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["CIR","100001062",2015.26,null,"100001454",2015.26,"CHQ",0.00,0.00,0.00,"100001110","2005-11-03","2005-11-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["LACOUR","100000965",1746.16,null,"100001455",1746.16,"LCR",1460.00,0.00,0.00,"100001111","2005-11-04","2005-11-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,286.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100000833",800.00,null,"100001457",800.00,"CHQ",668.90,0.00,0.00,"100001112","2005-11-07","2005-11-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,131.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100000989",24344.58,null,"100001459",24344.58,"VIR3",20355.00,0.00,0.00,"100001113","2005-11-08","2005-11-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3989.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000976",6338.80,null,"100001460",6338.80,"LCR",5300.00,0.00,0.00,"100001114","2005-11-08","2005-11-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1038.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100000926",1196.00,null,"100001462",1196.00,"CHQ",1000.00,0.00,0.00,"100001115","2005-11-09","2005-11-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100000974",358.80,null,"100001463",358.80,"CHQ",300.00,0.00,0.00,"100001116","2005-11-09","2005-11-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EPSI","100000943",558.53,null,"100001465",558.53,"CHQ",467.00,0.00,0.00,"100001117","2005-11-14","2005-11-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,91.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100000988",4281.68,null,"100001466",4281.68,"CHQ",3580.00,0.00,0.00,"100001118","2005-11-14","2005-11-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,701.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000969",61.79,null,"100001468",61.79,"PRE",51.66,0.00,0.00,"100001119","2005-11-14","2005-11-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,10.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000968",155.48,null,"100001469",155.48,"PRE",130.00,0.00,0.00,"100001120","2005-11-14","2005-11-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000966",220.66,null,"100001470",220.66,"PRE",184.50,0.00,0.00,"100001121","2005-11-14","2005-11-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000967",137.54,null,"100001471",137.54,"PRE",115.00,0.00,0.00,"100001122","2005-11-14","2005-11-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRILLOT","100000954",185.38,null,"100001473",185.38,"CHQ",155.00,0.00,0.00,"100001123","2005-11-16","2005-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,30.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100000979",1829.88,null,"100001476",1829.88,"LCR",1530.00,0.00,0.00,"100001124","2005-11-18","2005-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,299.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100000928",3745.87,null,"100001477",3745.87,"CHQ",3132.00,0.00,0.00,"100001125","2005-11-18","2005-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,613.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100000929",2631.20,null,"100001477",2631.20,"CHQ",2200.00,0.00,0.00,"100001126","2005-11-18","2005-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECOLEPOLY","100000986",1554.80,null,"100001479",1554.80,"VIR2",1300.00,0.00,0.00,"100001127","2005-11-21","2005-11-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JLDEXP","100000973",1549.80,null,"100001480",1549.80,"CHQ",1295.82,0.00,0.00,"100001128","2005-11-21","2005-11-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,253.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEGIVRON","100000953",185.38,null,"100001482",185.38,"CHQ",155.00,0.00,0.00,"100001129","2005-11-22","2005-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,30.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100000980",5631.96,null,"100001484",5631.96,"LCR",4709.00,0.00,0.00,"100001130","2005-11-23","2005-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,922.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100001000",56804.02,null,"100001486",56804.02,"CHQ",47495.00,0.00,0.00,"100001131","2005-11-23","2005-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,9309.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON4G","100000909",2313.06,null,"100001488",2313.06,"CHQ",1934.00,0.00,0.00,"100001132","2005-11-28","2005-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,379.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100000991",1901.64,null,"100001489",1901.64,"CHQ",1590.00,0.00,0.00,"100001133","2005-11-28","2005-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,311.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOU","100001011",1403.96,null,"100001490",1403.96,"CHQ",1173.88,0.00,0.00,"100001134","2005-11-28","2005-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,230.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOU","100001011",1000.00,null,"100001491",1000.00,"CHQ",836.12,0.00,0.00,"100001135","2005-11-28","2005-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000977",4422.21,null,"100001493",4422.21,"LCR",3697.50,0.00,0.00,"100001136","2005-11-29","2005-11-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,724.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100000978",3767.40,null,"100001493",3767.40,"LCR",3150.00,0.00,0.00,"100001137","2005-11-29","2005-11-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,617.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100000972",1399.32,null,"100001495",1399.32,"CHQ",1170.00,0.00,0.00,"100001138","2005-11-30","2005-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,229.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALVO","100000912",1435.20,null,"100001497",1435.20,"CHQ",1200.00,0.00,0.00,"100001139","2005-12-01","2005-12-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100000999",1118.26,null,"100001499",1118.26,"CHQ",935.00,0.00,0.00,"100001140","2005-12-02","2005-12-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100000971",1136.20,null,"100001501",1136.20,"CHQ",950.00,0.00,0.00,"100001141","2005-12-05","2005-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000995",13237.03,null,"100001502",13237.03,"LCR",11067.75,0.00,0.00,"100001142","2005-12-05","2005-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2169.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000994",4109.70,null,"100001503",4109.70,"LCR",3436.20,0.00,0.00,"100001143","2005-12-05","2005-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,673.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000993",895.80,null,"100001504",895.80,"LCR",749.00,0.00,0.00,"100001144","2005-12-05","2005-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,146.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000992",2154.00,null,"100001505",2154.00,"LCR",1801.00,0.00,0.00,"100001145","2005-12-05","2005-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,353.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000984",2119.31,null,"100001506",2119.31,"LCR",1772.00,0.00,0.00,"100001146","2005-12-05","2005-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,347.31,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000983",544.18,null,"100001507",544.18,"LCR",455.00,0.00,0.00,"100001147","2005-12-05","2005-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100000982",10225.80,null,"100001508",10225.80,"LCR",8550.00,0.00,0.00,"100001148","2005-12-05","2005-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1675.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000901",-971.45,null,"100001510",-971.45,"REG",-812.25,0.00,0.00,"100001149","2005-12-05","2005-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-159.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100000995",971.45,null,"100001511",971.45,"REG",812.25,0.00,0.00,"100001150","2005-12-05","2005-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,159.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100000946",2392.00,null,"100001512",2392.00,"CHQ",2000.00,0.00,0.00,"100001151","2005-12-06","2005-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REVETEC","100001085",1500.00,null,"100001514",1500.00,"CHQ",0.00,0.00,0.00,"100001152","2005-12-07","2005-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["CIR","100001020",2647.94,null,"100001515",2647.94,"LCR",2214.00,0.00,0.00,"100001153","2005-12-08","2005-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,433.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELECTROTK","100001024",473.62,null,"100001516",473.62,"CHQ",396.00,0.00,0.00,"100001154","2005-12-08","2005-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,77.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCUTO","100001053",583.65,null,"100001518",583.65,"CHQ",488.00,0.00,0.00,"100001155","2005-12-09","2005-12-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001009",2978.04,null,"100001519",2978.04,"LCR",2490.00,0.00,0.00,"100001156","2005-12-09","2005-12-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,488.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AZUESPVER","100000958",362.39,null,"100001521",362.39,"CHQ",303.00,0.00,0.00,"100001157","2005-12-12","2005-12-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000969",61.80,null,"100001522",61.80,"PRE",51.67,0.00,0.00,"100001158","2005-12-12","2005-12-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,10.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100000968",155.48,null,"100001523",155.48,"PRE",130.00,0.00,0.00,"100001159","2005-12-12","2005-12-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100000966",220.67,null,"100001524",220.67,"PRE",184.51,0.00,0.00,"100001160","2005-12-12","2005-12-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000967",137.54,null,"100001525",137.54,"PRE",115.00,0.00,0.00,"100001161","2005-12-12","2005-12-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDEC","100001032",865.90,null,"100001527",865.90,"CHQ",724.00,0.00,0.00,"100001162","2005-12-13","2005-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIBEC","100001019",1811.94,null,"100001528",1811.94,"CHQ",1515.00,0.00,0.00,"100001163","2005-12-13","2005-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,296.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100001065",2146.82,null,"100001530",2146.82,"VIR2",1795.00,0.00,0.00,"100001164","2005-12-14","2005-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,351.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COTAZCONS","100001021",487.97,null,"100001532",487.97,"CHQ",408.00,0.00,0.00,"100001165","2005-12-14","2005-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,79.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001016",1207.96,null,"100001533",1207.96,"LCR",1010.00,0.00,0.00,"100001166","2005-12-14","2005-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100001057",1504.57,null,"100001534",1504.57,"LCR",1258.00,0.00,0.00,"100001167","2005-12-14","2005-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,246.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100001063",1877.72,null,"100001536",1877.72,"LCR",1570.00,0.00,0.00,"100001168","2005-12-15","2005-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,307.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSAZUR","100001074",1196.00,null,"100001537",1196.00,"LCR",1000.00,0.00,0.00,"100001169","2005-12-15","2005-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSAZUR","100001055",1504.57,null,"100001538",1504.57,"LCR",1258.00,0.00,0.00,"100001170","2005-12-15","2005-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,246.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100001079",11481.60,null,"100001540",11481.60,"CHQ",9600.00,0.00,0.00,"100001171","2005-12-15","2005-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1881.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AIRLIQSAN","100000970",4740.35,null,"100001542",4740.35,"VIR",3963.50,0.00,0.00,"100001172","2005-12-16","2005-12-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,776.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100001072",598.00,null,"100001544",598.00,"CHQ",500.00,0.00,0.00,"100001173","2005-12-19","2005-12-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100001022",2728.08,null,"100001545",2728.08,"LCR",2281.00,0.00,0.00,"100001174","2005-12-19","2005-12-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,447.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100001035",961.58,null,"100001546",961.58,"LCR",804.00,0.00,0.00,"100001175","2005-12-19","2005-12-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100001034",2352.53,null,"100001547",2352.53,"LCR",1967.00,0.00,0.00,"100001176","2005-12-19","2005-12-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,385.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001129",2427.28,null,"100001549",2427.28,"CHQ",0.00,0.00,0.00,"100001177","2005-12-20","2005-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100000975",645.84,null,"100001550",645.84,"CHQ",540.00,0.00,0.00,"100001178","2005-12-20","2005-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVARNAU","100001046",1115.87,null,"100001552",1115.87,"CHQ",933.00,0.00,0.00,"100001179","2005-12-21","2005-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100000990",5980.00,null,"100001553",5980.00,"CHQ",5000.00,0.00,0.00,"100001180","2005-12-21","2005-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100001069",598.00,null,"100001554",598.00,"CHQ",500.00,0.00,0.00,"100001181","2005-12-21","2005-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100001023",609.96,null,"100001556",609.96,"CHQ",510.00,0.00,0.00,"100001182","2005-12-22","2005-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100000884",508.30,null,"100001558",508.30,"CHQ",425.00,0.00,0.00,"100001183","2005-12-22","2005-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100000962",753.48,null,"100001558",753.48,"CHQ",630.00,0.00,0.00,"100001184","2005-12-22","2005-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100000963",263.12,null,"100001558",263.12,"CHQ",220.00,0.00,0.00,"100001185","2005-12-22","2005-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,43.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001033",2392.00,null,"100001558",2392.00,"CHQ",2000.00,0.00,0.00,"100001186","2005-12-22","2005-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LICN","100001116",1600.00,null,"100001560",1600.00,"VIR2",0.00,0.00,0.00,"100001187","2005-12-22","2005-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["T13","100001058",1461.51,null,"100001561",1461.51,"CHQ",1222.00,0.00,0.00,"100001188","2005-12-23","2005-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,239.51,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANVERRE","100001029",1435.20,null,"100001563",1435.20,"CHQ",1200.00,0.00,0.00,"100001189","2005-12-26","2005-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100001047",1224.70,null,"100001565",1224.70,"CHQ",1024.00,0.00,0.00,"100001190","2005-12-27","2005-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,200.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100001049",365.98,null,"100001566",365.98,"VIR",306.00,0.00,0.00,"100001191","2005-12-27","2005-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100000981",5740.80,null,"100001568",5740.80,"VIR2",4800.00,0.00,0.00,"100001192","2005-12-28","2005-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,940.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CTRLECHAP","100001097",418.60,null,"100001570",418.60,"CHQ",350.00,0.00,0.00,"100001193","2006-01-04","2006-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANJOU","100001012",1014.21,null,"100001571",1014.21,"CHQ",848.00,0.00,0.00,"100001194","2006-01-04","2006-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100001010",1794.00,null,"100001572",1794.00,"CHQ",1500.00,0.00,0.00,"100001195","2006-01-04","2006-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100001044",3212.46,null,"100001573",3212.46,"CHQ",2686.00,0.00,0.00,"100001196","2006-01-04","2006-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,526.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100001040",905.37,null,"100001574",905.37,"CHQ",757.00,0.00,0.00,"100001197","2006-01-04","2006-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100001054",4187.20,null,"100001577",4187.20,"CHQ",3501.00,0.00,0.00,"100001198","2006-01-04","2006-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,686.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOCI","100001015",1435.20,null,"100001578",1435.20,"CHQ",1200.00,0.00,0.00,"100001199","2006-01-04","2006-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMERSHAM","100001008",1736.59,null,"100001580",1736.59,"VIR",1452.00,0.00,0.00,"100001200","2006-01-04","2006-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,284.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMERSHAM","100000997",1196.00,null,"100001581",1196.00,"VIR",1000.00,0.00,0.00,"100001201","2006-01-04","2006-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROQUE","100001051",1219.92,null,"100001583",1219.92,"CHQ",1020.00,0.00,0.00,"100001202","2006-01-09","2006-01-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ZEROINF","100001067",517.39,null,"100001585",517.39,"CHQ",432.60,0.00,0.00,"100001203","2006-01-10","2006-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.79,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001043",1819.12,null,"100001586",1819.12,"CHQ",1521.00,0.00,0.00,"100001204","2006-01-10","2006-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,298.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100001025",877.86,null,"100001588",877.86,"LCR",734.00,0.00,0.00,"100001205","2006-01-12","2006-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,143.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100001066",1076.40,null,"100001588",1076.40,"LCR",900.00,0.00,0.00,"100001206","2006-01-12","2006-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100001045",3184.95,null,"100001589",3184.95,"CHQ",2663.00,0.00,0.00,"100001207","2006-01-12","2006-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,521.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100001076",2392.00,null,"100001589",2392.00,"CHQ",2000.00,0.00,0.00,"100001208","2006-01-12","2006-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100001026",1929.15,null,"100001590",1929.15,"CHQ",1613.00,0.00,0.00,"100001209","2006-01-12","2006-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,316.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100001101",2146.82,null,"100001592",2146.82,"VIR2",1795.00,0.00,0.00,"100001210","2006-01-13","2006-01-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,351.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100001100",11960.00,null,"100001593",11960.00,"VIR3",10000.00,0.00,0.00,"100001211","2006-01-13","2006-01-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1960.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100001080",1196.00,null,"100001594",1196.00,"CHQ",1000.00,0.00,0.00,"100001212","2006-01-13","2006-01-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BEQUET","100001014",1794.00,null,"100001595",1794.00,"CHQ",1500.00,0.00,0.00,"100001213","2006-01-13","2006-01-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100001091",598.00,null,"100001597",598.00,"CHQ",500.00,0.00,0.00,"100001214","2006-01-17","2006-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100001071",598.00,null,"100001598",598.00,"CHQ",500.00,0.00,0.00,"100001215","2006-01-17","2006-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSDAF","100001056",2896.71,null,"100001599",2896.71,"CHQ",2422.00,0.00,0.00,"100001216","2006-01-17","2006-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,474.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FPE","100001027",1023.78,null,"100001600",1023.78,"CHQ",856.00,0.00,0.00,"100001217","2006-01-17","2006-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,167.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELECTROTK","100001124",2104.96,null,"100001601",2104.96,"CHQ",1760.00,0.00,0.00,"100001218","2006-01-17","2006-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,344.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001110",4789.98,null,"100001602",4789.98,"LCR",4005.00,0.00,0.00,"100001219","2006-01-17","2006-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100001002",4437.16,null,"100001603",4437.16,"LCR",3710.00,0.00,0.00,"100001220","2006-01-17","2006-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,727.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100001060",956.80,null,"100001604",956.80,"LCR",800.00,0.00,0.00,"100001221","2006-01-17","2006-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100001062",137.54,null,"100001606",137.54,"LCR",115.00,0.00,0.00,"100001222","2006-01-18","2006-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CTRLECHAP","100001078",418.60,null,"100001607",418.60,"CHQ",350.00,0.00,0.00,"100001223","2006-01-18","2006-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001108",598.00,null,"100001608",598.00,"CHQ",500.00,0.00,0.00,"100001224","2006-01-18","2006-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001117",699.66,null,"100001609",699.66,"LCR",585.00,0.00,0.00,"100001225","2006-01-18","2006-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,114.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001129",2367.48,null,"100001610",2367.48,"LCR",1979.50,0.00,0.00,"100001226","2006-01-18","2006-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,387.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LPI","100001041",365.98,null,"100001612",365.98,"VIR2",306.00,0.00,0.00,"100001227","2006-01-19","2006-01-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100001168",843.18,null,"100001614",843.18,"CHQ",0.00,0.00,0.00,"100001228","2006-01-19","2006-01-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100001234",233.22,null,"100001615",233.22,"CHQ",0.00,0.00,0.00,"100001229","2006-01-19","2006-01-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["TACC","100001037",4337.89,null,"100001616",4337.89,"LCR",3627.00,0.00,0.00,"100001230","2006-01-20","2006-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,710.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100001038",1944.70,null,"100001616",1944.70,"LCR",1626.00,0.00,0.00,"100001231","2006-01-20","2006-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,318.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100001052",1815.53,null,"100001618",1815.53,"CHQ",1518.00,0.00,0.00,"100001232","2006-01-20","2006-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,297.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001106",7075.54,null,"100001619",7075.54,"CHQ",5916.00,0.00,0.00,"100001233","2006-01-20","2006-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1159.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001128",61.80,null,"100001620",61.80,"PRE",51.67,0.00,0.00,"100001234","2006-01-20","2006-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,10.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001126",155.48,null,"100001621",155.48,"PRE",130.00,0.00,0.00,"100001235","2006-01-20","2006-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001127",220.67,null,"100001622",220.67,"PRE",184.51,0.00,0.00,"100001236","2006-01-20","2006-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001125",137.54,null,"100001623",137.54,"PRE",115.00,0.00,0.00,"100001237","2006-01-20","2006-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100001050",1088.36,null,"100001625",1088.36,"CHQ",910.00,0.00,0.00,"100001238","2006-01-23","2006-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100001004",2392.00,null,"100001626",2392.00,"CHQ",2000.00,0.00,0.00,"100001239","2006-01-23","2006-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100001005",843.18,null,"100001626",843.18,"CHQ",705.00,0.00,0.00,"100001240","2006-01-23","2006-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,138.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100001006",1672.73,null,"100001626",1672.73,"CHQ",1398.60,0.00,0.00,"100001241","2006-01-23","2006-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100001138",477.20,null,"100001627",477.20,"LCR",399.00,0.00,0.00,"100001242","2006-01-23","2006-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100001081",2463.76,null,"100001629",2463.76,"CHQ",2060.00,0.00,0.00,"100001243","2006-01-24","2006-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,403.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100001082",3265.08,null,"100001629",3265.08,"CHQ",2730.00,0.00,0.00,"100001244","2006-01-24","2006-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,535.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100001122",478.40,null,"100001629",478.40,"CHQ",400.00,0.00,0.00,"100001245","2006-01-24","2006-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100001017",3543.75,null,"100001630",3543.75,"CHQ",2963.00,0.00,0.00,"100001246","2006-01-25","2006-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,580.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000927",1196.00,null,"100001631",1196.00,"CHQ",1000.00,0.00,0.00,"100001247","2006-01-25","2006-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100001118",83.72,null,"100001633",83.72,"CHQ",70.00,0.00,0.00,"100001248","2006-01-26","2006-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,13.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CLUBMARBEUF","100000998",897.00,null,"100001634",897.00,"CHQ",750.00,0.00,0.00,"100001249","2006-01-26","2006-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100001130",598.00,null,"100001636",598.00,"LCR",500.00,0.00,0.00,"100001250","2006-01-27","2006-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECOLEPOLY","100001064",1196.00,null,"100001637",1196.00,"VIR2",1000.00,0.00,0.00,"100001251","2006-01-27","2006-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LICN","100001036",1196.00,null,"100001638",1196.00,"VIR2",1000.00,0.00,0.00,"100001252","2006-01-27","2006-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LICN","100001116",2846.73,null,"100001638",2846.73,"VIR2",2380.21,0.00,0.00,"100001253","2006-01-27","2006-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,466.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LICN","100001120",2840.50,null,"100001638",2840.50,"VIR2",2375.00,0.00,0.00,"100001254","2006-01-27","2006-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,465.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100001207",2288.98,null,"100001640",2288.98,"CHQ",0.00,0.00,0.00,"100001255","2006-01-27","2006-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["NESTADOUR","100001175",2081.04,null,"100001642",2081.04,"CHQ",0.00,0.00,0.00,"100001256","2006-01-30","2006-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["ESORIC","100001093",263.12,null,"100001643",263.12,"CHQ",220.00,0.00,0.00,"100001257","2006-01-31","2006-01-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,43.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESORIC","100001119",1109.89,null,"100001643",1109.89,"CHQ",928.00,0.00,0.00,"100001258","2006-01-31","2006-01-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,181.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100001092",657.80,null,"100001645",657.80,"CHQ",550.00,0.00,0.00,"100001259","2006-02-01","2006-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100001096",346.84,null,"100001646",346.84,"CHQ",290.00,0.00,0.00,"100001260","2006-02-01","2006-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,56.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100001139",1399.32,null,"100001647",1399.32,"CHQ",1170.00,0.00,0.00,"100001261","2006-02-01","2006-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,229.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001137",598.00,null,"100001649",598.00,"CHQ",500.00,0.00,0.00,"100001262","2006-02-02","2006-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100001094",16744.00,null,"100001651",16744.00,"CHQ",14000.00,0.00,0.00,"100001263","2006-02-06","2006-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2744.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001042",1794.00,null,"100001652",1794.00,"CHQ",1500.00,0.00,0.00,"100001264","2006-02-06","2006-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001075",598.00,null,"100001653",598.00,"CHQ",500.00,0.00,0.00,"100001265","2006-02-06","2006-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100000996",968.76,null,"100001654",968.76,"CHQ",810.00,0.00,0.00,"100001266","2006-02-07","2006-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001033",1143.38,null,"100001655",1143.38,"CHQ",956.00,0.00,0.00,"100001267","2006-02-07","2006-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,187.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CTRLECHAP","100001089",946.04,null,"100001656",946.04,"CHQ",791.00,0.00,0.00,"100001268","2006-02-10","2006-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,155.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CTRLECHAP","100001113",418.60,null,"100001656",418.60,"CHQ",350.00,0.00,0.00,"100001269","2006-02-10","2006-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001128",209.08,null,"100001658",209.08,"PRE",174.82,0.00,0.00,"100001270","2006-02-14","2006-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,34.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001126",155.48,null,"100001659",155.48,"PRE",130.00,0.00,0.00,"100001271","2006-02-14","2006-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001127",220.67,null,"100001660",220.67,"PRE",184.51,0.00,0.00,"100001272","2006-02-14","2006-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001125",137.54,null,"100001661",137.54,"PRE",115.00,0.00,0.00,"100001273","2006-02-14","2006-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001090",657.80,null,"100001663",657.80,"CHQ",550.00,0.00,0.00,"100001274","2006-02-15","2006-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAHLEAFTERMARKE","100001088",3588.00,null,"100001664",3588.00,"CHQ",3000.00,0.00,0.00,"100001275","2006-02-15","2006-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100001145",1794.00,null,"100001665",1794.00,"LCR",1500.00,0.00,0.00,"100001276","2006-02-15","2006-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOTEB","100001166",2000.00,null,"100001667",2000.00,"CHQ",0.00,0.00,0.00,"100001277","2006-02-15","2006-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["ESORIC","100001148",277.47,null,"100001668",277.47,"LCR",232.00,0.00,0.00,"100001278","2006-02-20","2006-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,45.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESORIC","100001147",4784.00,null,"100001669",4784.00,"LCR",4000.00,0.00,0.00,"100001279","2006-02-20","2006-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BC ENTREP","100000684",-5382.00,null,"100001671",-5382.00,"REG",-4500.00,0.00,0.00,"100001280","2006-02-20","2006-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-882.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISIGUZKI","100000814",845.57,null,"100001672",845.57,"REG",707.00,0.00,0.00,"100001281","2006-02-20","2006-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,138.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000875",-3767.40,null,"100001673",-3767.40,"REG",-3150.00,0.00,0.00,"100001282","2006-02-20","2006-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-617.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000883",-5382.00,null,"100001674",-5382.00,"REG",-4500.00,0.00,0.00,"100001283","2006-02-20","2006-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-882.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001003",9149.40,null,"100001675",9149.40,"REG",7650.00,0.00,0.00,"100001284","2006-02-20","2006-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1499.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100001028",4664.40,null,"100001676",4664.40,"REG",3900.00,0.00,0.00,"100001285","2006-02-20","2006-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,764.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECOLEPOLY","100000495",6313.68,null,"100001677",6313.68,"REG",5279.00,0.00,0.00,"100001286","2006-02-20","2006-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1034.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100001059",2027.22,null,"100001678",2027.22,"CHQ",1695.00,0.00,0.00,"100001287","2006-02-21","2006-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,332.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001123",1059.18,null,"100001679",1059.18,"CHQ",885.60,0.00,0.00,"100001288","2006-02-21","2006-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100001164",1315.60,null,"100001680",1315.60,"CHQ",1100.00,0.00,0.00,"100001289","2006-02-21","2006-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100001217",300.00,null,"100001682",300.00,"CHQ",0.00,0.00,0.00,"100001290","2006-02-21","2006-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["MAI","100001205",1800.00,null,"100001683",1800.00,"CHQ",0.00,0.00,0.00,"100001291","2006-02-21","2006-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["EURIS","100001140",636.27,null,"100001684",636.27,"CHQ",532.00,0.00,0.00,"100001292","2006-02-23","2006-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,104.27,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100001112",645.84,null,"100001685",645.84,"CHQ",540.00,0.00,0.00,"100001293","2006-02-23","2006-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100001156",758.26,null,"100001686",758.26,"CHQ",634.00,0.00,0.00,"100001294","2006-02-23","2006-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,124.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100001212",3000.00,null,"100001688",3000.00,"CHQ",0.00,0.00,0.00,"100001295","2006-02-23","2006-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100001211",987.00,null,"100001689",987.00,"CHQ",0.00,0.00,0.00,"100001296","2006-02-23","2006-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100001146",7767.30,null,"100001690",7767.30,"LCR",6494.40,0.00,0.00,"100001297","2006-02-24","2006-02-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1272.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALVO","100001155",466.44,null,"100001691",466.44,"CHQ",390.00,0.00,0.00,"100001298","2006-02-24","2006-02-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001098",466.44,null,"100001692",466.44,"CHQ",390.00,0.00,0.00,"100001299","2006-02-24","2006-02-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001102",598.00,null,"100001693",598.00,"CHQ",500.00,0.00,0.00,"100001300","2006-02-24","2006-02-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100001154",478.40,null,"100001695",478.40,"CHQ",400.00,0.00,0.00,"100001301","2006-03-01","2006-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CTRLECHAP","100001134",946.04,null,"100001696",946.04,"CHQ",791.00,0.00,0.00,"100001302","2006-03-01","2006-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,155.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001158",645.84,null,"100001697",645.84,"CHQ",540.00,0.00,0.00,"100001303","2006-03-01","2006-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APERT","100001213",705.64,null,"100001699",705.64,"CHQ",0.00,0.00,0.00,"100001304","2006-03-03","2006-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["STAEG","100001180",925.70,null,"100001700",925.70,"LCR",774.00,0.00,0.00,"100001305","2006-03-03","2006-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,151.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUDUIT","100001174",2176.72,null,"100001701",2176.72,"LCR",1820.00,0.00,0.00,"100001306","2006-03-03","2006-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,356.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUDUIT","100001173",2164.76,null,"100001702",2164.76,"LCR",1810.00,0.00,0.00,"100001307","2006-03-03","2006-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,354.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100001007",1019.88,null,"100001703",1019.88,"CHQ",852.74,0.00,0.00,"100001308","2006-03-03","2006-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,167.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100001115",2392.00,null,"100001704",2392.00,"CHQ",2000.00,0.00,0.00,"100001309","2006-03-03","2006-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001202",5262.40,null,"100001705",5262.40,"LCR",4400.00,0.00,0.00,"100001310","2006-03-03","2006-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,862.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001163",2392.00,null,"100001707",2392.00,"LCR",2000.00,0.00,0.00,"100001311","2006-03-06","2006-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BARRE","100001189",928.10,null,"100001710",928.10,"LCR",776.00,0.00,0.00,"100001312","2006-03-07","2006-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,152.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100001152",1022.58,null,"100001712",1022.58,"CHQ",855.00,0.00,0.00,"100001313","2006-03-08","2006-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,167.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BC ENTREP","100001083",3503.08,null,"100001714",3503.08,"CHQ",2929.00,0.00,0.00,"100001314","2006-03-09","2006-03-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,574.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100000729",340.86,null,"100001716",340.86,"CHQ",285.00,0.00,0.00,"100001315","2006-03-10","2006-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,55.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100001193",1559.58,null,"100001718",1559.58,"LCR",1304.00,0.00,0.00,"100001316","2006-03-13","2006-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,255.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100001150",598.00,null,"100001719",598.00,"VIR",500.00,0.00,0.00,"100001317","2006-03-13","2006-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001128",135.76,null,"100001721",135.76,"VIR",113.51,0.00,0.00,"100001318","2006-03-13","2006-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.25,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001126",167.44,null,"100001722",167.44,"VIR",140.00,0.00,0.00,"100001319","2006-03-13","2006-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001127",228.42,null,"100001723",228.42,"VIR",190.99,0.00,0.00,"100001320","2006-03-13","2006-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,37.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001125",143.52,null,"100001724",143.52,"VIR",120.00,0.00,0.00,"100001321","2006-03-13","2006-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EECC","100000956",349.83,null,"100001726",349.83,"CHQ",292.50,0.00,0.00,"100001322","2006-03-13","2006-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,57.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EECC","100000956",349.83,null,"100001727",349.83,"CAE",292.50,0.00,0.00,"100001323","2006-03-13","2006-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,57.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100001243",1196.00,null,"100001729",1196.00,"CHQ",0.00,0.00,0.00,"100001324","2006-03-13","2006-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["EBIST","100001221",1196.00,null,"100001730",1196.00,"CHQ",1000.00,0.00,0.00,"100001325","2006-03-13","2006-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001203",2990.00,null,"100001732",2990.00,"LCR",2500.00,0.00,0.00,"100001326","2006-03-14","2006-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROQUE","100001105",598.00,null,"100001734",598.00,"CHQ",500.00,0.00,0.00,"100001327","2006-03-15","2006-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100001181",739.13,null,"100001735",739.13,"CHQ",618.00,0.00,0.00,"100001328","2006-03-15","2006-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,121.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100001183",1907.62,null,"100001737",1907.62,"LCR",1595.00,0.00,0.00,"100001329","2006-03-16","2006-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,312.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001206",717.60,null,"100001739",717.60,"LCR",600.00,0.00,0.00,"100001330","2006-03-17","2006-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001204",5142.80,null,"100001739",5142.80,"LCR",4300.00,0.00,0.00,"100001331","2006-03-17","2006-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,842.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ARIMC","100001242",2882.36,null,"100001741",2882.36,"CHQ",0.00,0.00,0.00,"100001332","2006-03-17","2006-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100001219",609.96,null,"100001742",609.96,"CHQ",510.00,0.00,0.00,"100001333","2006-03-20","2006-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EURIS","100001190",1588.29,null,"100001743",1588.29,"CHQ",1328.00,0.00,0.00,"100001334","2006-03-20","2006-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,260.29,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001153",2392.00,null,"100001744",2392.00,"LCR",2000.00,0.00,0.00,"100001335","2006-03-20","2006-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001142",1913.60,null,"100001744",1913.60,"LCR",1600.00,0.00,0.00,"100001336","2006-03-20","2006-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001136",538.20,null,"100001744",538.20,"LCR",450.00,0.00,0.00,"100001337","2006-03-20","2006-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001144",538.20,null,"100001744",538.20,"LCR",450.00,0.00,0.00,"100001338","2006-03-20","2006-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100001099",2392.00,null,"100001745",2392.00,"CHQ",2000.00,0.00,0.00,"100001339","2006-03-20","2006-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100001257",3821.22,null,"100001747",3821.22,"CHQ",0.00,0.00,0.00,"100001340","2006-03-22","2006-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["ASSO","100001227",3588.00,null,"100001748",3588.00,"LCR",3000.00,0.00,0.00,"100001341","2006-03-22","2006-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001228",1435.20,null,"100001749",1435.20,"LCR",1200.00,0.00,0.00,"100001342","2006-03-22","2006-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100001259",1064.44,null,"100001751",1064.44,"CHQ",0.00,0.00,0.00,"100001343","2006-03-23","2006-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001132",1497.39,null,"100001752",1497.39,"LCR",1252.00,0.00,0.00,"100001344","2006-03-23","2006-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001131",323.82,null,"100001753",323.82,"LCR",270.75,0.00,0.00,"100001345","2006-03-23","2006-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,53.07,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100001157",2846.48,null,"100001754",2846.48,"LCR",2380.00,0.00,0.00,"100001346","2006-03-23","2006-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,466.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100001141",412.62,null,"100001755",412.62,"LCR",345.00,0.00,0.00,"100001347","2006-03-23","2006-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,67.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BERNELEC","100001237",1650.48,null,"100001756",1650.48,"CHQ",1380.00,0.00,0.00,"100001348","2006-03-23","2006-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,270.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100001205",1776.04,null,"100001758",1776.04,"CHQ",1484.98,0.00,0.00,"100001349","2006-03-24","2006-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,291.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TEBA","100001249",873.08,null,"100001760",873.08,"CHQ",0.00,0.00,0.00,"100001350","2006-03-24","2006-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100001168",843.18,null,"100001761",843.18,"CHQ",705.00,0.00,0.00,"100001351","2006-03-27","2006-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,138.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESORIC","100001210",1495.00,null,"100001762",1495.00,"LCR",1250.00,0.00,0.00,"100001352","2006-03-27","2006-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100001217",286.04,null,"100001764",286.04,"CHQ",239.16,0.00,0.00,"100001353","2006-03-29","2006-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,46.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100001191",1382.58,null,"100001765",1382.58,"CHQ",1156.00,0.00,0.00,"100001354","2006-03-29","2006-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,226.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100001172",717.60,null,"100001767",717.60,"CHQ",600.00,0.00,0.00,"100001355","2006-03-30","2006-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLANCHON","100001178",2580.97,null,"100001768",2580.97,"CHQ",2158.00,0.00,0.00,"100001356","2006-03-30","2006-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,422.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100001207",1299.02,null,"100001769",1299.02,"CHQ",1086.14,0.00,0.00,"100001357","2006-03-30","2006-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,212.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100001208",1794.00,null,"100001770",1794.00,"CHQ",1500.00,0.00,0.00,"100001358","2006-03-30","2006-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PERDREAU","100001048",354.02,null,"100001771",354.02,"CHQ",296.00,0.00,0.00,"100001359","2006-03-30","2006-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100001231",1399.32,null,"100001772",1399.32,"CHQ",1170.00,0.00,0.00,"100001360","2006-03-30","2006-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,229.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACO MACON","100001184",434.15,null,"100001773",434.15,"CHQ",363.00,0.00,0.00,"100001361","2006-03-30","2006-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACO MACON","100001258",1291.68,null,"100001775",1291.68,"CHQ",0.00,0.00,0.00,"100001362","2006-03-30","2006-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100001247",538.20,null,"100001776",538.20,"CHQ",450.00,0.00,0.00,"100001363","2006-03-31","2006-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100001211",986.40,null,"100001776",986.40,"CHQ",824.75,0.00,0.00,"100001364","2006-03-31","2006-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100001212",3135.48,null,"100001776",3135.48,"CHQ",2621.64,0.00,0.00,"100001365","2006-03-31","2006-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,513.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001236",1016.60,null,"100001777",1016.60,"LCR",850.00,0.00,0.00,"100001366","2006-03-31","2006-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001235",2392.00,null,"100001778",2392.00,"LCR",2000.00,0.00,0.00,"100001367","2006-03-31","2006-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100001243",586.04,null,"100001779",586.04,"LCR",490.00,0.00,0.00,"100001368","2006-03-31","2006-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100001226",3576.04,null,"100001781",3576.04,"VIR2",2990.00,0.00,0.00,"100001369","2006-04-03","2006-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,586.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100001197",868.30,null,"100001783",868.30,"CHQ",726.00,0.00,0.00,"100001370","2006-04-05","2006-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,142.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100001248",926.90,null,"100001784",926.90,"CHQ",775.00,0.00,0.00,"100001371","2006-04-05","2006-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,151.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESORIC","100001244",346.84,null,"100001785",346.84,"LCR",290.00,0.00,0.00,"100001372","2006-04-05","2006-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,56.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100001222",318.14,null,"100001786",318.14,"LCR",266.00,0.00,0.00,"100001373","2006-04-05","2006-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,52.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GOYER","100001229",825.24,null,"100001787",825.24,"LCR",690.00,0.00,0.00,"100001374","2006-04-05","2006-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,135.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REVETEC","100001086",4066.40,null,"100001789",4066.40,"CHQ",3400.00,0.00,0.00,"100001375","2006-04-06","2006-04-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,666.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GEFI","100001196",1691.14,null,"100001791",1691.14,"CHQ",1414.00,0.00,0.00,"100001376","2006-04-07","2006-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,277.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100001133",430.56,null,"100001792",430.56,"CHQ",360.00,0.00,0.00,"100001377","2006-04-07","2006-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANRAILR","100001201",1691.14,null,"100001794",1691.14,"CHQ",1414.00,0.00,0.00,"100001378","2006-04-07","2006-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,277.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100001253",418.60,null,"100001796",418.60,"CHQ",350.00,0.00,0.00,"100001379","2006-04-10","2006-04-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NESTADOUR","100001175",95.68,null,"100001798",95.68,"CHQ",80.00,0.00,0.00,"100001380","2006-04-11","2006-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,15.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NESTADOUR","100001176",1985.36,null,"100001798",1985.36,"CHQ",1660.00,0.00,0.00,"100001381","2006-04-11","2006-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,325.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001185",1950.68,null,"100001800",1950.68,"CHQ",1631.00,0.00,0.00,"100001382","2006-04-12","2006-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,319.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100001159",2381.83,null,"100001801",2381.83,"CHQ",1991.50,0.00,0.00,"100001383","2006-04-12","2006-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,390.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100001160",119.60,null,"100001801",119.60,"CHQ",100.00,0.00,0.00,"100001384","2006-04-12","2006-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,19.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100001161",546.48,null,"100001801",546.48,"CHQ",456.92,0.00,0.00,"100001385","2006-04-12","2006-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100001162",452.09,null,"100001801",452.09,"CHQ",378.00,0.00,0.00,"100001386","2006-04-12","2006-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,74.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100001195",959.19,null,"100001803",959.19,"VIR",802.00,0.00,0.00,"100001387","2006-04-12","2006-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.19,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001256",1687.26,null,"100001805",1687.26,"LCR",1410.75,0.00,0.00,"100001388","2006-04-13","2006-04-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,276.51,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAHLEAFTERMARKE","100001179",2069.08,null,"100001806",2069.08,"CHQ",1730.00,0.00,0.00,"100001389","2006-04-13","2006-04-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,339.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001223",3169.40,null,"100001807",3169.40,"CHQ",2650.00,0.00,0.00,"100001390","2006-04-13","2006-04-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,519.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001223",3169.40,null,"100001808",3169.40,"CAE",2650.00,0.00,0.00,"100001391","2006-04-13","2006-04-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,519.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EML","100001274",388.70,null,"100001810",388.70,"CHQ",0.00,0.00,0.00,"100001392","2006-04-13","2006-04-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["MAGOUTCAN","100001192",368.37,null,"100001811",368.37,"CHQ",308.00,0.00,0.00,"100001393","2006-04-14","2006-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,60.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100001310",1064.44,null,"100001813",1064.44,"CHQ",0.00,0.00,0.00,"100001394","2006-04-19","2006-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100001273",861.12,null,"100001814",861.12,"CHQ",720.00,0.00,0.00,"100001395","2006-04-19","2006-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100001254",705.64,null,"100001815",705.64,"CHQ",590.00,0.00,0.00,"100001396","2006-04-19","2006-04-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,115.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100001218",490.36,null,"100001817",490.36,"LCR",410.00,0.00,0.00,"100001397","2006-04-20","2006-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,80.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISIGUZKI","100001272",2176.72,null,"100001819",2176.72,"CHQ",1820.00,0.00,0.00,"100001398","2006-04-24","2006-04-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,356.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100001257",3115.58,null,"100001820",3115.58,"LCR",2605.00,0.00,0.00,"100001399","2006-04-24","2006-04-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,510.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001279",4499.35,null,"100001822",4499.35,"LCR",3762.00,0.00,0.00,"100001400","2006-04-27","2006-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,737.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001280",1124.84,null,"100001823",1124.84,"LCR",940.50,0.00,0.00,"100001401","2006-04-27","2006-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001264",135.76,null,"100001825",135.76,"VIR",113.51,0.00,0.00,"100001402","2006-04-27","2006-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.25,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001266",167.44,null,"100001826",167.44,"VIR",140.00,0.00,0.00,"100001403","2006-04-27","2006-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001263",228.42,null,"100001827",228.42,"VIR",190.99,0.00,0.00,"100001404","2006-04-27","2006-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,37.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001265",143.52,null,"100001828",143.52,"VIR",120.00,0.00,0.00,"100001405","2006-04-27","2006-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TEBA","100001249",322.92,null,"100001831",322.92,"CHQ",270.00,0.00,0.00,"100001406","2006-04-28","2006-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,52.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TEBA","100001250",550.16,null,"100001831",550.16,"CHQ",460.00,0.00,0.00,"100001407","2006-04-28","2006-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100001234",233.22,null,"100001832",233.22,"CHQ",195.00,0.00,0.00,"100001408","2006-04-28","2006-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,38.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100001233",418.60,null,"100001833",418.60,"CHQ",350.00,0.00,0.00,"100001409","2006-04-28","2006-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ENVIR2000","100001199",1140.98,null,"100001834",1140.98,"CHQ",954.00,0.00,0.00,"100001410","2006-04-28","2006-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREMA","100001232",577.67,null,"100001836",577.67,"CHQ",483.00,0.00,0.00,"100001411","2006-05-02","2006-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100001095",179.40,null,"100001837",179.40,"CHQ",150.00,0.00,0.00,"100001412","2006-05-02","2006-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ARIMC","100001242",2882.36,null,"100001838",2882.36,"CHQ",2410.00,0.00,0.00,"100001413","2006-05-02","2006-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,472.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001171",1799.98,null,"100001839",1799.98,"LCR",1505.00,0.00,0.00,"100001414","2006-05-02","2006-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100001170",6135.48,null,"100001840",6135.48,"LCR",5130.00,0.00,0.00,"100001415","2006-05-02","2006-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1005.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100001216",2218.82,null,"100001841",2218.82,"LCR",1855.20,0.00,0.00,"100001416","2006-05-02","2006-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,363.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100001281",13000.00,null,"100001843",13000.00,"CHQ",10869.57,0.00,0.00,"100001417","2006-05-04","2006-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2130.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001220",4779.10,null,"100001845",4779.10,"LCR",3995.90,0.00,0.00,"100001418","2006-05-04","2006-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,783.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001252",2303.50,null,"100001846",2303.50,"LCR",1926.00,0.00,0.00,"100001419","2006-05-04","2006-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,377.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001251",1706.45,null,"100001847",1706.45,"LCR",1426.80,0.00,0.00,"100001420","2006-05-04","2006-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,279.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001262",323.82,null,"100001848",323.82,"LCR",270.75,0.00,0.00,"100001421","2006-05-04","2006-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,53.07,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100001240",2230.54,null,"100001849",2230.54,"LCR",1865.00,0.00,0.00,"100001422","2006-05-04","2006-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,365.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100001269",709.23,null,"100001850",709.23,"LCR",593.00,0.00,0.00,"100001423","2006-05-04","2006-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,116.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100001246",621.92,null,"100001852",621.92,"VIR",520.00,0.00,0.00,"100001424","2006-05-05","2006-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100001288",729.56,null,"100001853",729.56,"LCR",610.00,0.00,0.00,"100001425","2006-05-05","2006-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001305",4126.20,null,"100001855",4126.20,"CHQ",0.00,0.00,0.00,"100001426","2006-05-05","2006-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["ECOLEPOLY","100001276",4767.56,null,"100001856",4767.56,"VIR3",3986.25,0.00,0.00,"100001427","2006-05-10","2006-05-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,781.31,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100001224",1196.00,null,"100001858",1196.00,"CHQ",1000.00,0.00,0.00,"100001428","2006-05-11","2006-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100001225",598.00,null,"100001858",598.00,"CHQ",500.00,0.00,0.00,"100001429","2006-05-11","2006-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAHLEAFTERMARKE","100001230",825.24,null,"100001859",825.24,"CHQ",690.00,0.00,0.00,"100001430","2006-05-11","2006-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,135.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CLUBMARBEUF","100001077",1124.24,null,"100001861",1124.24,"CHQ",940.00,0.00,0.00,"100001431","2006-05-15","2006-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001285",3588.00,null,"100001862",3588.00,"LCR",3000.00,0.00,0.00,"100001432","2006-05-15","2006-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001286",1196.00,null,"100001863",1196.00,"LCR",1000.00,0.00,0.00,"100001433","2006-05-15","2006-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100001289",968.76,null,"100001864",968.76,"LCR",810.00,0.00,0.00,"100001434","2006-05-15","2006-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001287",1124.84,null,"100001865",1124.84,"LCR",940.50,0.00,0.00,"100001435","2006-05-15","2006-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001292",1136.20,null,"100001866",1136.20,"LCR",950.00,0.00,0.00,"100001436","2006-05-15","2006-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001293",2249.68,null,"100001867",2249.68,"LCR",1881.00,0.00,0.00,"100001437","2006-05-15","2006-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,368.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOCI","100001290",825.24,null,"100001870",825.24,"CHQ",690.00,0.00,0.00,"100001438","2006-05-17","2006-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,135.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001167",538.20,null,"100001873",538.20,"VIR3",450.00,0.00,0.00,"100001439","2006-05-17","2006-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001215",538.20,null,"100001873",538.20,"VIR3",450.00,0.00,0.00,"100001440","2006-05-17","2006-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECOLEPOLY","100001275",1589.19,null,"100001875",1589.19,"VIR2",1328.75,0.00,0.00,"100001441","2006-05-17","2006-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,260.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100001255",1213.94,null,"100001877",1213.94,"BOR",1015.00,0.00,0.00,"100001442","2006-05-19","2006-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,198.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100001271",1453.14,null,"100001878",1453.14,"LCR",1215.00,0.00,0.00,"100001443","2006-05-19","2006-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,238.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001264",135.76,null,"100001880",135.76,"PRE",113.51,0.00,0.00,"100001444","2006-05-24","2006-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.25,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001266",167.44,null,"100001881",167.44,"PRE",140.00,0.00,0.00,"100001445","2006-05-24","2006-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001263",228.42,null,"100001882",228.42,"PRE",190.99,0.00,0.00,"100001446","2006-05-24","2006-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,37.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001265",143.52,null,"100001883",143.52,"PRE",120.00,0.00,0.00,"100001447","2006-05-24","2006-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100001186",1097.93,null,"100001884",1097.93,"CHQ",918.00,0.00,0.00,"100001448","2006-05-24","2006-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.93,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100001241",621.92,null,"100001884",621.92,"CHQ",520.00,0.00,0.00,"100001449","2006-05-24","2006-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001296",945.38,null,"100001886",945.38,"LCR",790.45,0.00,0.00,"100001450","2006-05-29","2006-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.93,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001299",1398.12,null,"100001887",1398.12,"LCR",1169.00,0.00,0.00,"100001451","2006-05-29","2006-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,229.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001300",2249.68,null,"100001888",2249.68,"LCR",1881.00,0.00,0.00,"100001452","2006-05-29","2006-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,368.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001301",2249.68,null,"100001889",2249.68,"LCR",1881.00,0.00,0.00,"100001453","2006-05-29","2006-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,368.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001302",1124.84,null,"100001890",1124.84,"LCR",940.50,0.00,0.00,"100001454","2006-05-29","2006-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001303",2249.68,null,"100001891",2249.68,"LCR",1881.00,0.00,0.00,"100001455","2006-05-29","2006-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,368.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001309",2249.68,null,"100001892",2249.68,"LCR",1881.00,0.00,0.00,"100001456","2006-05-29","2006-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,368.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100001298",1590.68,null,"100001894",1590.68,"CHQ",1330.00,0.00,0.00,"100001457","2006-06-02","2006-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,260.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001304",478.40,null,"100001895",478.40,"LCR",400.00,0.00,0.00,"100001458","2006-06-02","2006-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001305",4126.20,null,"100001895",4126.20,"LCR",3450.00,0.00,0.00,"100001459","2006-06-02","2006-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,676.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100001308",669.76,null,"100001897",669.76,"CHQ",560.00,0.00,0.00,"100001460","2006-06-06","2006-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100001291",586.04,null,"100001899",586.04,"CHQ",490.00,0.00,0.00,"100001461","2006-06-06","2006-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100001338",770.22,null,"100001901",770.22,"CHQ",644.00,0.00,0.00,"100001462","2006-06-08","2006-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,126.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100001278",956.80,null,"100001902",956.80,"CHQ",800.00,0.00,0.00,"100001463","2006-06-08","2006-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100001349",869.49,null,"100001904",869.49,"LCR",727.00,0.00,0.00,"100001464","2006-06-09","2006-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,142.49,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUDUIT","100001295",153.69,null,"100001906",153.69,"CHQ",128.50,0.00,0.00,"100001465","2006-06-13","2006-06-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.19,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001284",2392.00,null,"100001907",2392.00,"CHQ",2000.00,0.00,0.00,"100001466","2006-06-13","2006-06-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001311",2392.00,null,"100001908",2392.00,"VIR2",2000.00,0.00,0.00,"100001467","2006-06-13","2006-06-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001312",1196.00,null,"100001909",1196.00,"LCR",1000.00,0.00,0.00,"100001468","2006-06-13","2006-06-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001344",4162.08,null,"100001910",4162.08,"LCR",3480.00,0.00,0.00,"100001469","2006-06-13","2006-06-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,682.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100001351",2474.52,null,"100001912",2474.52,"LCR",2069.00,0.00,0.00,"100001470","2006-06-14","2006-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,405.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NESTADOUR","100001294",486.77,null,"100001914",486.77,"CHQ",407.00,0.00,0.00,"100001471","2006-06-15","2006-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,79.77,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SMB","100001381",3927.66,null,"100001916",3927.66,"CHQ",0.00,0.00,0.00,"100001472","2006-06-15","2006-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001356",1124.84,null,"100001918",1124.84,"LCR",940.50,0.00,0.00,"100001473","2006-06-19","2006-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001357",1957.85,null,"100001919",1957.85,"LCR",1637.00,0.00,0.00,"100001474","2006-06-19","2006-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,320.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100001161",589.72,null,"100001920",589.72,"CHQ",493.08,0.00,0.00,"100001475","2006-06-19","2006-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSAZUR","100001104",598.00,null,"100001921",598.00,"CHQ",500.00,0.00,0.00,"100001476","2006-06-19","2006-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100001352",2018.85,null,"100001922",2018.85,"CHQ",1688.00,0.00,0.00,"100001477","2006-06-19","2006-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,330.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100001268",287.04,null,"100001923",287.04,"CHQ",240.00,0.00,0.00,"100001478","2006-06-19","2006-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001359",7283.00,null,"100001924",7283.00,"CHQ",6089.47,0.00,0.00,"100001479","2006-06-19","2006-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1193.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100001438",820.00,null,"100001926",820.00,"CHQ",0.00,0.00,0.00,"100001480","2006-06-19","2006-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["IDFIX","100001281",2548.00,null,"100001927",2548.00,"VIR2",2130.43,0.00,0.00,"100001481","2006-06-20","2006-06-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,417.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100001324",24265.64,null,"100001927",24265.64,"VIR2",20289.00,0.00,0.00,"100001482","2006-06-20","2006-06-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3976.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AIRLIQSAN","100001270",4740.35,null,"100001928",4740.35,"VIR",3963.50,0.00,0.00,"100001483","2006-06-20","2006-06-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,776.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001264",135.12,null,"100001930",135.12,"PRE",112.98,0.00,0.00,"100001484","2006-06-20","2006-06-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001266",143.52,null,"100001931",143.52,"PRE",120.00,0.00,0.00,"100001485","2006-06-20","2006-06-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001263",212.92,null,"100001932",212.92,"PRE",178.03,0.00,0.00,"100001486","2006-06-20","2006-06-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,34.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001265",131.56,null,"100001933",131.56,"PRE",110.00,0.00,0.00,"100001487","2006-06-20","2006-06-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,21.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAPLAIGE","100001194",717.60,null,"100001935",717.60,"CHQ",600.00,0.00,0.00,"100001488","2006-06-22","2006-06-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100001337",1730.61,null,"100001936",1730.61,"LCR",1447.00,0.00,0.00,"100001489","2006-06-22","2006-06-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,283.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AZUESPVER","100001377",418.60,null,"100001938",418.60,"CHQ",350.00,0.00,0.00,"100001490","2006-06-23","2006-06-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001315",538.20,null,"100001939",538.20,"CHQ",450.00,0.00,0.00,"100001491","2006-06-23","2006-06-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOTEB","100001166",2772.04,null,"100001940",2772.04,"CHQ",2317.76,0.00,0.00,"100001492","2006-06-23","2006-06-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,454.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANVERRE","100001297",1315.60,null,"100001942",1315.60,"CHQ",1100.00,0.00,0.00,"100001493","2006-06-26","2006-06-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100001406",253.87,null,"100001944",253.87,"CHQ",0.00,0.00,0.00,"100001494","2006-06-26","2006-06-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["DEMONS","100001334",2899.10,null,"100001945",2899.10,"LCR",2424.00,0.00,0.00,"100001495","2006-06-28","2006-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,475.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100001332",5798.21,null,"100001946",5798.21,"LCR",4848.00,0.00,0.00,"100001496","2006-06-28","2006-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,950.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100001333",1535.66,null,"100001947",1535.66,"LCR",1284.00,0.00,0.00,"100001497","2006-06-28","2006-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,251.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SODAIC","100001316",1196.00,null,"100001948",1196.00,"CHQ",1000.00,0.00,0.00,"100001498","2006-06-28","2006-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100001319",4311.58,null,"100001949",4311.58,"CHQ",3605.00,0.00,0.00,"100001499","2006-06-28","2006-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,706.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100001318",6340.00,null,"100001950",6340.00,"CHQ",5301.00,0.00,0.00,"100001500","2006-06-28","2006-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1039.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100001317",2415.92,null,"100001951",2415.92,"CHQ",2020.00,0.00,0.00,"100001501","2006-06-28","2006-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,395.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100001326",986.70,null,"100001952",986.70,"CHQ",825.00,0.00,0.00,"100001502","2006-06-28","2006-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001331",71.76,null,"100001954",71.76,"CHQ",60.00,0.00,0.00,"100001503","2006-06-30","2006-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,11.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001313",4422.21,null,"100001955",4422.21,"LCR",3697.50,0.00,0.00,"100001504","2006-06-30","2006-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,724.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100001408",1254.00,null,"100001957",1254.00,"CHQ",1048.49,0.00,0.00,"100001505","2006-07-03","2006-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.51,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EML","100001382",299.00,null,"100001958",299.00,"CHQ",0.00,0.00,0.00,"100001506","2006-07-03","2006-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["POGGI","100001363",2174.33,null,"100001959",2174.33,"LCR",1818.00,0.00,0.00,"100001507","2006-07-03","2006-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,356.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100001320",2780.70,null,"100001960",2780.70,"CHQ",2325.00,0.00,0.00,"100001508","2006-07-03","2006-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,455.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100001364",1148.16,null,"100001961",1148.16,"CHQ",960.00,0.00,0.00,"100001509","2006-07-03","2006-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100001348",1794.00,null,"100001963",1794.00,"VIR2",1500.00,0.00,0.00,"100001510","2006-07-03","2006-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100001354",1194.80,null,"100001965",1194.80,"LCR",999.00,0.00,0.00,"100001511","2006-07-05","2006-07-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,195.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECS ARDEN","100000957",291.82,null,"100001966",291.82,"CHQ",244.00,0.00,0.00,"100001512","2006-07-05","2006-07-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100001378",4458.69,null,"100001967",4458.69,"CHQ",3728.00,0.00,0.00,"100001513","2006-07-05","2006-07-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,730.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDIOPHAS","100001340",574.08,null,"100001969",574.08,"CHQ",480.00,0.00,0.00,"100001514","2006-07-06","2006-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100001214",1913.60,null,"100001970",1913.60,"CHQ",1600.00,0.00,0.00,"100001515","2006-07-06","2006-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100001355",960.39,null,"100001971",960.39,"CHQ",803.00,0.00,0.00,"100001516","2006-07-06","2006-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100001346",2426.68,null,"100001973",2426.68,"CHQ",2029.00,0.00,0.00,"100001517","2006-07-07","2006-07-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,397.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001330",310.96,null,"100001975",310.96,"CHQ",260.00,0.00,0.00,"100001518","2006-07-10","2006-07-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,50.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100001362",657.80,null,"100001976",657.80,"CHQ",550.00,0.00,0.00,"100001519","2006-07-10","2006-07-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100001339",1435.20,null,"100001977",1435.20,"CHQ",1200.00,0.00,0.00,"100001520","2006-07-10","2006-07-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EPSI","100001353",870.69,null,"100001979",870.69,"CHQ",728.00,0.00,0.00,"100001521","2006-07-11","2006-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,142.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100001371",570.49,null,"100001980",570.49,"LCR",477.00,0.00,0.00,"100001522","2006-07-11","2006-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.49,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100001379",1130.22,null,"100001981",1130.22,"LCR",945.00,0.00,0.00,"100001523","2006-07-11","2006-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISIGUZKI","100001373",853.94,null,"100001982",853.94,"CHQ",714.00,0.00,0.00,"100001524","2006-07-11","2006-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001328",1500.50,null,"100001983",1500.50,"CHQ",1254.60,0.00,0.00,"100001525","2006-07-11","2006-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001386",601.17,null,"100001983",601.17,"CHQ",502.65,0.00,0.00,"100001526","2006-07-11","2006-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100001361",598.00,null,"100001984",598.00,"BOR",500.00,0.00,0.00,"100001527","2006-07-11","2006-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001314",1793.28,null,"100001987",1793.28,"CHQ",1499.40,0.00,0.00,"100001528","2006-07-19","2006-07-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,293.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001325",3345.45,null,"100001987",3345.45,"CHQ",2797.20,0.00,0.00,"100001529","2006-07-19","2006-07-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,548.25,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001350",2030.09,null,"100001987",2030.09,"CHQ",1697.40,0.00,0.00,"100001530","2006-07-19","2006-07-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,332.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100001374",962.78,null,"100001988",962.78,"LCR",805.00,0.00,0.00,"100001531","2006-07-19","2006-07-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001425",1578.72,null,"100001990",1578.72,"CHQ",0.00,0.00,0.00,"100001532","2006-07-19","2006-07-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001359",0.04,null,"100001991",0.04,"REG",0.03,0.00,0.00,"100001533","2006-07-19","2006-07-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100001283",466.44,null,"100001992",466.44,"CHQ",390.00,0.00,0.00,"100001534","2006-07-20","2006-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001314",-1793.28,null,"100001994",-1793.28,"CHQ",-1499.40,0.00,0.00,"100001535","2006-07-19","2006-07-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-293.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001325",-3345.45,null,"100001994",-3345.45,"CHQ",-2797.20,0.00,0.00,"100001536","2006-07-19","2006-07-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-548.25,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001350",-2030.09,null,"100001994",-2030.09,"CHQ",-1697.40,0.00,0.00,"100001537","2006-07-19","2006-07-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-332.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001395",2030.09,null,"100001995",2030.09,"CHQ",1697.40,0.00,0.00,"100001538","2006-07-20","2006-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,332.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001396",3345.45,null,"100001995",3345.45,"CHQ",2797.20,0.00,0.00,"100001539","2006-07-20","2006-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,548.25,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001397",1793.28,null,"100001995",1793.28,"CHQ",1499.40,0.00,0.00,"100001540","2006-07-20","2006-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,293.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100001336",755.87,null,"100001997",755.87,"CHQ",632.00,0.00,0.00,"100001541","2006-07-21","2006-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001405",2392.00,null,"100001998",2392.00,"CHQ",2000.00,0.00,0.00,"100001542","2006-07-21","2006-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100001322",2000.00,null,"100001999",2000.00,"CHQ",1672.24,0.00,0.00,"100001543","2006-07-21","2006-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,327.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100001322",2227.86,null,"100002000",2227.86,"CHQ",1862.76,0.00,0.00,"100001544","2006-07-21","2006-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,365.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001413",135.12,null,"100002002",135.12,"PRE",112.98,0.00,0.00,"100001545","2006-07-21","2006-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001414",143.52,null,"100002003",143.52,"PRE",120.00,0.00,0.00,"100001546","2006-07-21","2006-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001415",212.92,null,"100002004",212.92,"PRE",178.03,0.00,0.00,"100001547","2006-07-21","2006-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,34.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001416",131.56,null,"100002005",131.56,"PRE",110.00,0.00,0.00,"100001548","2006-07-21","2006-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,21.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100001151",2392.00,null,"100002007",2392.00,"CHQ",2000.00,0.00,0.00,"100001549","2006-07-24","2006-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100001169",1196.00,null,"100002007",1196.00,"CHQ",1000.00,0.00,0.00,"100001550","2006-07-24","2006-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100001406",253.87,null,"100002008",253.87,"CHQ",212.27,0.00,0.00,"100001551","2006-07-24","2006-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,41.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001314",1793.28,null,"100002010",1793.28,"REG",1499.40,0.00,0.00,"100001552","2006-07-24","2006-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,293.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001325",3345.45,null,"100002011",3345.45,"REG",2797.20,0.00,0.00,"100001553","2006-07-24","2006-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,548.25,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001350",2030.09,null,"100002012",2030.09,"REG",1697.40,0.00,0.00,"100001554","2006-07-24","2006-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,332.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001391",-7168.82,null,"100002013",-7168.82,"REG",-5994.00,0.00,0.00,"100001555","2006-07-24","2006-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-1174.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSDAF","100001329",394.68,null,"100002014",394.68,"CHQ",330.00,0.00,0.00,"100001556","2006-07-25","2006-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,64.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100001394",382.72,null,"100002016",382.72,"CHQ",320.00,0.00,0.00,"100001557","2006-07-26","2006-07-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,62.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100001383",731.95,null,"100002017",731.95,"CHQ",612.00,0.00,0.00,"100001558","2006-07-26","2006-07-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100001439",538.20,null,"100002019",538.20,"CHQ",450.00,0.00,0.00,"100001559","2006-07-26","2006-07-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100001321",1811.94,null,"100002020",1811.94,"CHQ",1515.00,0.00,0.00,"100001560","2006-07-27","2006-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,296.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOTEB","100001423",2795.05,null,"100002023",2795.05,"CHQ",2337.00,0.00,0.00,"100001561","2006-07-27","2006-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,458.05,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOTEB","100001433",133.95,null,"100002023",133.95,"CHQ",112.00,0.00,0.00,"100001562","2006-07-27","2006-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,21.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100001376",1207.96,null,"100002025",1207.96,"CHQ",1010.00,0.00,0.00,"100001563","2006-07-28","2006-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100001401",2870.40,null,"100002028",2870.40,"CHQ",2400.00,0.00,0.00,"100001564","2006-07-31","2006-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100001375",1026.17,null,"100002029",1026.17,"CHQ",858.00,0.00,0.00,"100001565","2006-07-31","2006-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA","100001427",1487.82,null,"100002030",1487.82,"CHQ",1244.00,0.00,0.00,"100001566","2006-07-31","2006-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,243.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOREAL","100001440",1184.04,null,"100002031",1184.04,"CHQ",990.00,0.00,0.00,"100001567","2006-08-02","2006-08-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TAVERNIER","100001385",965.17,null,"100002033",965.17,"CHQ",807.00,0.00,0.00,"100001568","2006-08-11","2006-08-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100001411",538.20,null,"100002034",538.20,"CHQ",450.00,0.00,0.00,"100001569","2006-08-11","2006-08-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100001431",1184.00,null,"100002035",1184.00,"CHQ",989.97,0.00,0.00,"100001570","2006-08-11","2006-08-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001419",4687.12,null,"100002037",4687.12,"LCR",3919.00,0.00,0.00,"100001571","2006-08-16","2006-08-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,768.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100001438",824.50,null,"100002038",824.50,"LCR",689.38,0.00,0.00,"100001572","2006-08-16","2006-08-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,135.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100001406",253.87,null,"100002040",253.87,"CHQ",212.27,0.00,0.00,"100001573","2006-08-16","2006-08-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,41.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SMB","100001381",1794.00,null,"100002042",1794.00,"CHQ",1500.00,0.00,0.00,"100001574","2006-08-16","2006-08-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100001384",365.98,null,"100002044",365.98,"VIR",306.00,0.00,0.00,"100001575","2006-08-21","2006-08-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001413",135.12,null,"100002046",135.12,"PRE",112.98,0.00,0.00,"100001576","2006-08-21","2006-08-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001414",143.52,null,"100002047",143.52,"PRE",120.00,0.00,0.00,"100001577","2006-08-21","2006-08-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001415",212.92,null,"100002048",212.92,"PRE",178.03,0.00,0.00,"100001578","2006-08-21","2006-08-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,34.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001416",131.56,null,"100002049",131.56,"PRE",110.00,0.00,0.00,"100001579","2006-08-21","2006-08-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,21.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100001417",1052.48,null,"100002051",1052.48,"VIR2",880.00,0.00,0.00,"100001580","2006-08-22","2006-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EURIS","100001398",669.76,null,"100002053",669.76,"CHQ",560.00,0.00,0.00,"100001581","2006-08-24","2006-08-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EURIS","100001430",586.04,null,"100002053",586.04,"CHQ",490.00,0.00,0.00,"100001582","2006-08-24","2006-08-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CAPSOFT","100001347",1611.90,null,"100002055",1611.90,"CHQ",1347.75,0.00,0.00,"100001583","2006-08-29","2006-08-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,264.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTIONINF","100001366",3946.80,null,"100002057",3946.80,"CHQ",3300.00,0.00,0.00,"100001584","2006-08-30","2006-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,646.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001424",956.80,null,"100002058",956.80,"LCR",800.00,0.00,0.00,"100001585","2006-08-30","2006-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001380",956.80,null,"100002059",956.80,"LCR",800.00,0.00,0.00,"100001586","2006-08-30","2006-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001418",1512.94,null,"100002059",1512.94,"LCR",1265.00,0.00,0.00,"100001587","2006-08-30","2006-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,247.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001407",2524.70,null,"100002061",2524.70,"CHQ",2110.95,0.00,0.00,"100001588","2006-08-31","2006-08-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,413.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100001327",313.23,null,"100002063",313.23,"CHQ",261.90,0.00,0.00,"100001589","2006-09-01","2006-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,51.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100001388",-41.26,null,"100002065",-41.26,"REG",-34.50,0.00,0.00,"100001590","2006-09-01","2006-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-6.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100001327",41.26,null,"100002066",41.26,"REG",34.50,0.00,0.00,"100001591","2006-09-01","2006-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,6.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001446",777.40,null,"100002067",777.40,"LCR",650.00,0.00,0.00,"100001592","2006-09-01","2006-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CAPSOFT","100001347",0.01,null,"100002069",0.01,"REG",0.01,0.00,0.00,"100001593","2006-09-01","2006-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100001408",1254.01,null,"100002070",1254.01,"CHQ",1048.50,0.00,0.00,"100001594","2006-09-04","2006-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.51,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANRAILR","100001435",334.88,null,"100002072",334.88,"CHQ",280.00,0.00,0.00,"100001595","2006-09-05","2006-09-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GEFI","100001370",603.98,null,"100002073",603.98,"CHQ",505.00,0.00,0.00,"100001596","2006-09-05","2006-09-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOTEB","100001434",57.41,null,"100002074",57.41,"CHQ",48.00,0.00,0.00,"100001597","2006-09-05","2006-09-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,9.41,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TEBA","100001428",747.50,null,"100002076",747.50,"CHQ",625.00,0.00,0.00,"100001598","2006-09-06","2006-09-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,122.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100001460",3049.80,null,"100002077",3049.80,"LCR",2550.00,0.00,0.00,"100001599","2006-09-06","2006-09-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100001445",1614.60,null,"100002079",1614.60,"LCR",1350.00,0.00,0.00,"100001600","2006-09-07","2006-09-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,264.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100001458",1219.92,null,"100002081",1219.92,"LCR",1020.00,0.00,0.00,"100001601","2006-09-08","2006-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001432",2260.44,null,"100002082",2260.44,"LCR",1890.00,0.00,0.00,"100001602","2006-09-08","2006-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,370.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001436",7283.04,null,"100002083",7283.04,"LCR",6089.50,0.00,0.00,"100001603","2006-09-08","2006-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1193.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001441",565.11,null,"100002084",565.11,"LCR",472.50,0.00,0.00,"100001604","2006-09-08","2006-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001442",2260.44,null,"100002085",2260.44,"LCR",1890.00,0.00,0.00,"100001605","2006-09-08","2006-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,370.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001443",5085.99,null,"100002086",5085.99,"LCR",4252.50,0.00,0.00,"100001606","2006-09-08","2006-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,833.49,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001447",2260.44,null,"100002087",2260.44,"LCR",1890.00,0.00,0.00,"100001607","2006-09-08","2006-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,370.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001451",875.47,null,"100002088",875.47,"LCR",732.00,0.00,0.00,"100001608","2006-09-08","2006-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,143.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001465",1046.50,null,"100002089",1046.50,"LCR",875.00,0.00,0.00,"100001609","2006-09-08","2006-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100001437",645.84,null,"100002091",645.84,"LCR",540.00,0.00,0.00,"100001610","2006-09-11","2006-09-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100001372",944.84,null,"100002093",944.84,"VIR",790.00,0.00,0.00,"100001611","2006-09-11","2006-09-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100001431",0.04,null,"100002095",0.04,"REG",0.03,0.00,0.00,"100001612","2006-09-12","2006-09-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100001471",582.45,null,"100002096",582.45,"LCR",487.00,0.00,0.00,"100001613","2006-09-13","2006-09-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.45,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100001474",765.44,null,"100002098",765.44,"CHQ",640.00,0.00,0.00,"100001614","2006-09-15","2006-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100001455",1907.62,null,"100002099",1907.62,"LCR",1595.00,0.00,0.00,"100001615","2006-09-15","2006-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,312.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAZZILLI","100001456",2133.66,null,"100002100",2133.66,"LCR",1784.00,0.00,0.00,"100001616","2006-09-15","2006-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,349.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BARDAILLE","100001402",897.00,null,"100002101",897.00,"CHQ",750.00,0.00,0.00,"100001617","2006-09-15","2006-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001484",313.35,null,"100002102",313.35,"LCR",262.00,0.00,0.00,"100001618","2006-09-15","2006-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,51.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SMB","100001409",2128.88,null,"100002104",2128.88,"CHQ",1780.00,0.00,0.00,"100001619","2006-09-18","2006-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,348.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROZE","100001452",1758.12,null,"100002105",1758.12,"LCR",1470.00,0.00,0.00,"100001620","2006-09-18","2006-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,288.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100001542",10000.00,null,"100002107",10000.00,"CHQ",8361.22,0.00,0.00,"100001621","2006-09-19","2006-09-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1638.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001413",136.40,null,"100002108",136.40,"PRE",114.05,0.00,0.00,"100001622","2006-09-19","2006-09-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001414",191.36,null,"100002109",191.36,"PRE",160.00,0.00,0.00,"100001623","2006-09-19","2006-09-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001415",243.92,null,"100002110",243.92,"PRE",203.95,0.00,0.00,"100001624","2006-09-19","2006-09-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001416",155.48,null,"100002111",155.48,"PRE",130.00,0.00,0.00,"100001625","2006-09-19","2006-09-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001511",5000.00,null,"100002113",5000.00,"CHQ",4180.60,0.00,0.00,"100001626","2006-09-20","2006-09-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,819.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001412",323.82,null,"100002114",323.82,"CHQ",270.75,0.00,0.00,"100001627","2006-09-20","2006-09-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,53.07,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100001473",557.34,null,"100002115",557.34,"LCR",466.00,0.00,0.00,"100001628","2006-09-20","2006-09-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,91.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100001487",735.54,null,"100002117",735.54,"CHQ",615.00,0.00,0.00,"100001629","2006-09-20","2006-09-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,120.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001490",5262.40,null,"100002119",5262.40,"LCR",4400.00,0.00,0.00,"100001630","2006-09-21","2006-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,862.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001489",837.20,null,"100002120",837.20,"LCR",700.00,0.00,0.00,"100001631","2006-09-21","2006-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COBRA R","100001486",5607.45,null,"100002122",5607.45,"CHQ",4688.50,0.00,0.00,"100001632","2006-09-22","2006-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,918.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100001476",574.08,null,"100002123",574.08,"CHQ",480.00,0.00,0.00,"100001633","2006-09-22","2006-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DMIINFO","100001485",1554.80,null,"100002124",1554.80,"CHQ",1300.00,0.00,0.00,"100001634","2006-09-22","2006-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100001496",807.30,null,"100002126",807.30,"LCR",675.00,0.00,0.00,"100001635","2006-09-25","2006-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELT","100001472",487.97,null,"100002127",487.97,"CHQ",408.00,0.00,0.00,"100001636","2006-09-25","2006-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,79.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMCONS","100001466",1774.86,null,"100002130",1774.86,"LCR",1484.00,0.00,0.00,"100001637","2006-09-26","2006-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,290.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001421",1112.28,null,"100002132",1112.28,"CHQ",930.00,0.00,0.00,"100001638","2006-09-27","2006-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001422",1712.67,null,"100002133",1712.67,"CHQ",1432.00,0.00,0.00,"100001639","2006-09-27","2006-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,280.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001420",1160.12,null,"100002134",1160.12,"CHQ",970.00,0.00,0.00,"100001640","2006-09-27","2006-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100001410",1544.04,null,"100002136",1544.04,"LCR",1291.00,0.00,0.00,"100001641","2006-09-27","2006-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,253.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100001343",861.12,null,"100002137",861.12,"CHQ",720.00,0.00,0.00,"100001642","2006-09-27","2006-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001448",1040.52,null,"100002138",1040.52,"CHQ",870.00,0.00,0.00,"100001643","2006-09-27","2006-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100001479",2057.12,null,"100002140",2057.12,"LCR",1720.00,0.00,0.00,"100001644","2006-09-28","2006-09-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,337.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001470",1736.59,null,"100002142",1736.59,"LCR",1452.00,0.00,0.00,"100001645","2006-09-29","2006-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,284.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100001462",3890.59,null,"100002144",3890.59,"CHQ",3253.00,0.00,0.00,"100001646","2006-10-02","2006-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,637.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001459",1499.78,null,"100002146",1499.78,"CHQ",1254.00,0.00,0.00,"100001647","2006-10-03","2006-10-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100001483",944.84,null,"100002147",944.84,"CHQ",790.00,0.00,0.00,"100001648","2006-10-03","2006-10-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100001453",1148.16,null,"100002148",1148.16,"VIR2",960.00,0.00,0.00,"100001649","2006-10-03","2006-10-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100001426",1088.36,null,"100002150",1088.36,"CHQ",910.00,0.00,0.00,"100001650","2006-10-09","2006-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EPSI","100001477",563.32,null,"100002151",563.32,"CHQ",471.00,0.00,0.00,"100001651","2006-10-09","2006-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100001369",1255.80,null,"100002152",1255.80,"LCR",1050.00,0.00,0.00,"100001652","2006-10-09","2006-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001491",1172.08,null,"100002153",1172.08,"LCR",980.00,0.00,0.00,"100001653","2006-10-09","2006-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,192.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100001616",6630.62,null,"100002155",6630.62,"CHQ",5544.00,0.00,0.00,"100001654","2006-10-10","2006-10-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1086.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCBL","100001617",1473.47,null,"100002156",1473.47,"CHQ",1232.00,0.00,0.00,"100001655","2006-10-10","2006-10-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,241.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEGIVRON","100001508",191.36,null,"100002157",191.36,"CHQ",160.00,0.00,0.00,"100001656","2006-10-11","2006-10-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANJOU","100001503",1023.78,null,"100002158",1023.78,"LCR",856.00,0.00,0.00,"100001657","2006-10-11","2006-10-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,167.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BS","100001367",707.43,null,"100002160",707.43,"CHQ",591.50,0.00,0.00,"100001658","2006-10-12","2006-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,115.93,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100001457",1552.41,null,"100002161",1552.41,"CHQ",1298.00,0.00,0.00,"100001659","2006-10-12","2006-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.41,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100001341",1439.98,null,"100002163",1439.98,"CHQ",1204.00,0.00,0.00,"100001660","2006-10-13","2006-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESORIC","100001512",717.60,null,"100002165",717.60,"CHQ",600.00,0.00,0.00,"100001661","2006-10-16","2006-10-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OBE","100001524",1160.00,null,"100002167",1160.00,"CHQ",969.90,0.00,0.00,"100001662","2006-10-16","2006-10-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100001610",4000.00,null,"100002169",4000.00,"CHQ",3344.48,0.00,0.00,"100001663","2006-10-18","2006-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,655.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100001492",1285.70,null,"100002170",1285.70,"VIR",1075.00,0.00,0.00,"100001664","2006-10-18","2006-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,210.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001518",136.40,null,"100002171",136.40,"PRE",114.05,0.00,0.00,"100001665","2006-10-18","2006-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001519",191.36,null,"100002172",191.36,"PRE",160.00,0.00,0.00,"100001666","2006-10-18","2006-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001520",243.92,null,"100002173",243.92,"PRE",203.95,0.00,0.00,"100001667","2006-10-18","2006-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001521",155.48,null,"100002174",155.48,"PRE",130.00,0.00,0.00,"100001668","2006-10-18","2006-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMCONS","100001523",2438.00,null,"100002176",2438.00,"CHQ",2038.46,0.00,0.00,"100001669","2006-10-18","2006-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,399.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001469",2392.00,null,"100002177",2392.00,"LCR",2000.00,0.00,0.00,"100001670","2006-10-19","2006-10-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001488",1040.52,null,"100002179",1040.52,"CHQ",870.00,0.00,0.00,"100001671","2006-10-20","2006-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OBE","100001524",227.36,null,"100002181",227.36,"CHQ",190.10,0.00,0.00,"100001672","2006-10-25","2006-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,37.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100001525",693.68,null,"100002182",693.68,"CHQ",580.00,0.00,0.00,"100001673","2006-10-25","2006-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,113.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100001454",7868.48,null,"100002183",7868.48,"CHQ",6579.00,0.00,0.00,"100001674","2006-10-25","2006-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1289.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESORIC","100001513",1577.52,null,"100002185",1577.52,"CHQ",1319.00,0.00,0.00,"100001675","2006-10-26","2006-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,258.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON4G","100001463",2332.20,null,"100002186",2332.20,"CHQ",1950.00,0.00,0.00,"100001676","2006-10-26","2006-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,382.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMCONS","100001514",1076.40,null,"100002187",1076.40,"CHQ",900.00,0.00,0.00,"100001677","2006-10-26","2006-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001516",1469.29,null,"100002189",1469.29,"LCR",1228.50,0.00,0.00,"100001678","2006-10-27","2006-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,240.79,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001511",2714.20,null,"100002190",2714.20,"LCR",2269.40,0.00,0.00,"100001679","2006-10-27","2006-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,444.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECDA","100001549",598.00,null,"100002192",598.00,"CHQ",500.00,0.00,0.00,"100001680","2006-10-27","2006-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100001528",466.44,null,"100002193",466.44,"LCR",390.00,0.00,0.00,"100001681","2006-10-31","2006-10-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100001494",322.92,null,"100002194",322.92,"LCR",270.00,0.00,0.00,"100001682","2006-10-31","2006-10-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,52.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100001537",1160.12,null,"100002196",1160.12,"CHQ",970.00,0.00,0.00,"100001683","2006-11-02","2006-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELMITECH","100001468",669.76,null,"100002197",669.76,"CHQ",560.00,0.00,0.00,"100001684","2006-11-02","2006-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100001480",470.03,null,"100002198",470.03,"VIR",393.00,0.00,0.00,"100001685","2006-11-02","2006-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,77.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100001502",275.08,null,"100002200",275.08,"CHQ",230.00,0.00,0.00,"100001686","2006-11-03","2006-11-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,45.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100001544",897.00,null,"100002202",897.00,"CHQ",750.00,0.00,0.00,"100001687","2006-11-06","2006-11-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100001515",1136.20,null,"100002203",1136.20,"CHQ",950.00,0.00,0.00,"100001688","2006-11-06","2006-11-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001522",657.80,null,"100002204",657.80,"CHQ",550.00,0.00,0.00,"100001689","2006-11-06","2006-11-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100001535",1114.67,null,"100002206",1114.67,"VIR2",932.00,0.00,0.00,"100001690","2006-11-07","2006-11-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001533",4465.86,null,"100002207",4465.86,"LCR",3734.00,0.00,0.00,"100001691","2006-11-07","2006-11-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,731.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001534",3803.28,null,"100002207",3803.28,"LCR",3180.00,0.00,0.00,"100001692","2006-11-07","2006-11-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,623.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100001426",1088.36,null,"100002208",1088.36,"CHQ",910.00,0.00,0.00,"100001693","2006-11-07","2006-11-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100001497",956.80,null,"100002210",956.80,"CHQ",800.00,0.00,0.00,"100001694","2006-11-09","2006-11-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001500",642.25,null,"100002212",642.25,"CHQ",537.00,0.00,0.00,"100001695","2006-11-10","2006-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.25,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001499",1088.36,null,"100002213",1088.36,"CHQ",910.00,0.00,0.00,"100001696","2006-11-10","2006-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100001563",2671.86,null,"100002214",2671.86,"LCR",2234.00,0.00,0.00,"100001697","2006-11-10","2006-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,437.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001545",559.73,null,"100002215",559.73,"LCR",468.00,0.00,0.00,"100001698","2006-11-10","2006-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,91.73,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELECTROTK","100001589",477.20,null,"100002217",477.20,"CHQ",399.00,0.00,0.00,"100001699","2006-11-13","2006-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001518",101.66,null,"100002218",101.66,"PRE",85.00,0.00,0.00,"100001700","2006-11-13","2006-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,16.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001519",119.60,null,"100002219",119.60,"PRE",100.00,0.00,0.00,"100001701","2006-11-13","2006-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,19.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001520",167.44,null,"100002220",167.44,"PRE",140.00,0.00,0.00,"100001702","2006-11-13","2006-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001521",104.65,null,"100002221",104.65,"PRE",87.50,0.00,0.00,"100001703","2006-11-13","2006-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,17.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100001555",1474.67,null,"100002223",1474.67,"CHQ",1233.00,0.00,0.00,"100001704","2006-11-14","2006-11-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,241.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001581",1040.52,null,"100002225",1040.52,"CHQ",870.00,0.00,0.00,"100001705","2006-11-15","2006-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100001586",1123.00,null,"100002226",1123.00,"CHQ",938.96,0.00,0.00,"100001706","2006-11-15","2006-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100001598",9364.68,null,"100002227",9364.68,"VIR3",7830.00,0.00,0.00,"100001707","2006-11-15","2006-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1534.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001583",1219.92,null,"100002229",1219.92,"LCR",1020.00,0.00,0.00,"100001708","2006-11-16","2006-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001561",6039.80,null,"100002230",6039.80,"LCR",5050.00,0.00,0.00,"100001709","2006-11-16","2006-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,989.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100001578",1088.36,null,"100002231",1088.36,"LCR",910.00,0.00,0.00,"100001710","2006-11-16","2006-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100001579",717.60,null,"100002232",717.60,"LCR",600.00,0.00,0.00,"100001711","2006-11-16","2006-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100001588",615.94,null,"100002233",615.94,"LCR",515.00,0.00,0.00,"100001712","2006-11-16","2006-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,100.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100001575",3934.84,null,"100002235",3934.84,"CHQ",3290.00,0.00,0.00,"100001713","2006-11-21","2006-11-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,644.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIBEC","100001585",1829.88,null,"100002236",1829.88,"CHQ",1530.00,0.00,0.00,"100001714","2006-11-21","2006-11-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,299.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100001542",12959.61,null,"100002238",12959.61,"CHQ",10835.80,0.00,0.00,"100001715","2006-11-22","2006-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2123.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALVO","100001467",239.20,null,"100002240",239.20,"CHQ",200.00,0.00,0.00,"100001716","2006-11-24","2006-11-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFREFRI","100001631",669.76,null,"100002242",669.76,"CHQ",0.00,0.00,0.00,"100001717","2006-11-24","2006-11-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001529",203.32,null,"100002243",203.32,"CHQ",170.00,0.00,0.00,"100001718","2006-11-27","2006-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100001599",956.80,null,"100002244",956.80,"LCR",800.00,0.00,0.00,"100001719","2006-11-27","2006-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFREFRI","100001634",1339.52,null,"100002246",1339.52,"CHQ",1120.00,0.00,0.00,"100001720","2006-11-28","2006-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100001539",1363.44,null,"100002247",1363.44,"CHQ",1140.00,0.00,0.00,"100001721","2006-11-28","2006-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,223.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100001464",1042.91,null,"100002248",1042.91,"BOR",872.00,0.00,0.00,"100001722","2006-11-28","2006-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COTAZCONS","100001587",492.75,null,"100002250",492.75,"CHQ",412.00,0.00,0.00,"100001723","2006-11-29","2006-11-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,80.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100001619",32779.23,null,"100002252",32779.23,"CHQ",27407.38,0.00,0.00,"100001724","2006-11-30","2006-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,5371.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100001620",13850.90,null,"100002252",13850.90,"CHQ",11581.02,0.00,0.00,"100001725","2006-11-30","2006-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2269.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DMIINFO","100001627",592.02,null,"100002253",592.02,"LCR",495.00,0.00,0.00,"100001726","2006-11-30","2006-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,97.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100001542",3468.40,null,"100002255",3468.40,"CHQ",2900.00,0.00,0.00,"100001727","2006-12-04","2006-12-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,568.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMCONS","100001523",3393.70,null,"100002257",3393.70,"CHQ",2837.54,0.00,0.00,"100001728","2006-12-05","2006-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,556.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100001527",4784.00,null,"100002258",4784.00,"CHQ",4000.00,0.00,0.00,"100001729","2006-12-05","2006-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100001611",1184.04,null,"100002259",1184.04,"CHQ",990.00,0.00,0.00,"100001730","2006-12-05","2006-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100001628",259.53,null,"100002260",259.53,"LCR",217.00,0.00,0.00,"100001731","2006-12-05","2006-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,42.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001597",5848.08,null,"100002262",5848.08,"CHQ",4889.70,0.00,0.00,"100001732","2006-12-06","2006-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,958.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100001568",2375.26,null,"100002263",2375.26,"LCR",1986.00,0.00,0.00,"100001733","2006-12-06","2006-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,389.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100001569",971.15,null,"100002264",971.15,"LCR",812.00,0.00,0.00,"100001734","2006-12-06","2006-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,159.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANVERRE","100001551",1435.20,null,"100002266",1435.20,"CHQ",1200.00,0.00,0.00,"100001735","2006-12-12","2006-12-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOTEB","100001517",358.80,null,"100002268",358.80,"CHQ",300.00,0.00,0.00,"100001736","2006-12-13","2006-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOTEB","100001546",119.60,null,"100002268",119.60,"CHQ",100.00,0.00,0.00,"100001737","2006-12-13","2006-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,19.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100001550",789.36,null,"100002269",789.36,"CHQ",660.00,0.00,0.00,"100001738","2006-12-13","2006-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,129.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100001607",657.80,null,"100002270",657.80,"CHQ",550.00,0.00,0.00,"100001739","2006-12-13","2006-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BARDAILLE","100001665",621.92,null,"100002271",621.92,"LCR",520.00,0.00,0.00,"100001740","2006-12-13","2006-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELQUEUX","100001647",430.56,null,"100002272",430.56,"LCR",360.00,0.00,0.00,"100001741","2006-12-13","2006-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100001682",813.28,null,"100002273",813.28,"LCR",680.00,0.00,0.00,"100001742","2006-12-13","2006-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,133.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100001640",1529.99,null,"100002275",1529.99,"CHQ",1279.26,0.00,0.00,"100001743","2006-12-14","2006-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,250.73,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100001642",71.76,null,"100002275",71.76,"CHQ",60.00,0.00,0.00,"100001744","2006-12-14","2006-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,11.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100001652",1913.60,null,"100002275",1913.60,"CHQ",1600.00,0.00,0.00,"100001745","2006-12-14","2006-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100001641",383.61,null,"100002276",383.61,"CHQ",320.74,0.00,0.00,"100001746","2006-12-14","2006-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,62.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEGRAND2","100001688",657.80,null,"100002277",657.80,"LCR",550.00,0.00,0.00,"100001747","2006-12-14","2006-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001629",3122.64,null,"100002279",3122.64,"CHQ",2610.90,0.00,0.00,"100001748","2006-12-18","2006-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,511.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100001698",956.80,null,"100002280",956.80,"LCR",800.00,0.00,0.00,"100001749","2006-12-18","2006-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100001699",1375.40,null,"100002280",1375.40,"LCR",1150.00,0.00,0.00,"100001750","2006-12-18","2006-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100001669",430.56,null,"100002281",430.56,"LCR",360.00,0.00,0.00,"100001751","2006-12-18","2006-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100001651",1004.64,null,"100002282",1004.64,"LCR",840.00,0.00,0.00,"100001752","2006-12-18","2006-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100001701",1148.16,null,"100002283",1148.16,"LCR",960.00,0.00,0.00,"100001753","2006-12-18","2006-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FENEC","100001649",766.16,null,"100002285",766.16,"VIR",640.60,0.00,0.00,"100001754","2006-12-18","2006-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AIRLIQSAN","100001531",4787.59,null,"100002288",4787.59,"VIR",4003.00,0.00,0.00,"100001755","2006-12-18","2006-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOCI","100001582",1435.20,null,"100002291",1435.20,"CHQ",1200.00,0.00,0.00,"100001756","2006-12-19","2006-12-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100001603",897.00,null,"100002292",897.00,"LCR",750.00,0.00,0.00,"100001757","2006-12-19","2006-12-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100001702",1913.60,null,"100002294",1913.60,"LCR",1600.00,0.00,0.00,"100001758","2006-12-20","2006-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100001703",1028.56,null,"100002295",1028.56,"LCR",860.00,0.00,0.00,"100001759","2006-12-20","2006-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001615",2368.08,null,"100002296",2368.08,"CHQ",1980.00,0.00,0.00,"100001760","2006-12-20","2006-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,388.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001540",657.80,null,"100002297",657.80,"CHQ",550.00,0.00,0.00,"100001761","2006-12-20","2006-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100001662",7932.83,null,"100002298",7932.83,"LCR",6632.80,0.00,0.00,"100001762","2006-12-20","2006-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1300.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100001610",4132.80,null,"100002299",4132.80,"LCR",3455.52,0.00,0.00,"100001763","2006-12-20","2006-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,677.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100001606",3121.56,null,"100002300",3121.56,"LCR",2610.00,0.00,0.00,"100001764","2006-12-20","2006-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,511.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001686",35.88,null,"100002302",35.88,"CHQ",30.00,0.00,0.00,"100001765","2006-12-21","2006-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,5.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100001536",5980.00,null,"100002303",5980.00,"CHQ",5000.00,0.00,0.00,"100001766","2006-12-21","2006-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYM27","100001657",502.32,null,"100002304",502.32,"CHQ",420.00,0.00,0.00,"100001767","2006-12-21","2006-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100001584",3577.24,null,"100002305",3577.24,"CHQ",2991.00,0.00,0.00,"100001768","2006-12-21","2006-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,586.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100001658",1820.91,null,"100002306",1820.91,"CHQ",1522.50,0.00,0.00,"100001769","2006-12-21","2006-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,298.41,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100001673",1345.50,null,"100002306",1345.50,"CHQ",1125.00,0.00,0.00,"100001770","2006-12-21","2006-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,220.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOISY","100001721",2152.80,null,"100002307",2152.80,"LCR",1800.00,0.00,0.00,"100001771","2006-12-21","2006-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUQUET","100001645",1340.12,null,"100002308",1340.12,"LCR",1120.50,0.00,0.00,"100001772","2006-12-21","2006-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100001726",1076.40,null,"100002310",1076.40,"VIR2",900.00,0.00,0.00,"100001773","2006-12-22","2006-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100001600",1913.60,null,"100002311",1913.60,"LCR",1600.00,0.00,0.00,"100001774","2006-12-22","2006-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100001663",956.80,null,"100002312",956.80,"LCR",800.00,0.00,0.00,"100001775","2006-12-22","2006-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APPLICAMAT","100001664",550.16,null,"100002313",550.16,"LCR",460.00,0.00,0.00,"100001776","2006-12-22","2006-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100001591",1947.09,null,"100002314",1947.09,"CHQ",1628.00,0.00,0.00,"100001777","2006-12-22","2006-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,319.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAUTHIER","100001650",816.39,null,"100002316",816.39,"CHQ",682.60,0.00,0.00,"100001778","2006-12-26","2006-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,133.79,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100001693",956.80,null,"100002317",956.80,"LCR",800.00,0.00,0.00,"100001779","2006-12-26","2006-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100001557",1235.47,null,"100002318",1235.47,"CHQ",1033.00,0.00,0.00,"100001780","2006-12-26","2006-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,202.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TOUTAIN","100001661",1985.36,null,"100002319",1985.36,"CHQ",1660.00,0.00,0.00,"100001781","2006-12-26","2006-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,325.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001518",168.58,null,"100002321",168.58,"PRE",140.95,0.00,0.00,"100001782","2006-12-26","2006-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001519",167.44,null,"100002322",167.44,"PRE",140.00,0.00,0.00,"100001783","2006-12-26","2006-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001520",258.40,null,"100002323",258.40,"PRE",216.05,0.00,0.00,"100001784","2006-12-26","2006-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,42.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001521",158.47,null,"100002324",158.47,"PRE",132.50,0.00,0.00,"100001785","2006-12-26","2006-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001632",1040.52,null,"100002326",1040.52,"CHQ",870.00,0.00,0.00,"100001786","2006-12-27","2006-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100001653",2444.62,null,"100002327",2444.62,"LCR",2044.00,0.00,0.00,"100001787","2006-12-27","2006-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,400.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100001700",956.80,null,"100002328",956.80,"LCR",800.00,0.00,0.00,"100001788","2006-12-27","2006-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100001667",956.80,null,"100002329",956.80,"LCR",800.00,0.00,0.00,"100001789","2006-12-27","2006-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100001626",956.80,null,"100002330",956.80,"LCR",800.00,0.00,0.00,"100001790","2006-12-27","2006-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100001648",1079.75,null,"100002331",1079.75,"LCR",902.80,0.00,0.00,"100001791","2006-12-27","2006-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100001659",766.04,null,"100002333",766.04,"CHQ",640.50,0.00,0.00,"100001792","2006-12-28","2006-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100001660",1431.61,null,"100002333",1431.61,"CHQ",1197.00,0.00,0.00,"100001793","2006-12-28","2006-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,234.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100001674",837.20,null,"100002333",837.20,"CHQ",700.00,0.00,0.00,"100001794","2006-12-28","2006-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MILOT","100001742",967.56,null,"100002334",967.56,"CHQ",809.00,0.00,0.00,"100001795","2006-12-28","2006-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100001670",526.24,null,"100002335",526.24,"CHQ",440.00,0.00,0.00,"100001796","2006-12-28","2006-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100001613",2631.20,null,"100002336",2631.20,"CHQ",2200.00,0.00,0.00,"100001797","2006-12-28","2006-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRONAL","100001655",588.43,null,"100002340",588.43,"VIR2",492.00,0.00,0.00,"100001798","2006-12-28","2006-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIPPM","100001903",592.00,null,"100002342",592.00,"CHQ",0.00,0.00,0.00,"100001799","2006-12-28","2006-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["AMERSHAM","100001560",1752.14,null,"100002343",1752.14,"VIR",1465.00,0.00,0.00,"100001800","2006-12-29","2006-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,287.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOURDRINIER","100001602",514.28,null,"100002344",514.28,"CHQ",430.00,0.00,0.00,"100001801","2006-12-29","2006-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001624",992.68,null,"100002345",992.68,"CHQ",830.00,0.00,0.00,"100001802","2006-12-29","2006-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001637",1184.04,null,"100002345",1184.04,"CHQ",990.00,0.00,0.00,"100001803","2006-12-29","2006-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001638",657.80,null,"100002345",657.80,"CHQ",550.00,0.00,0.00,"100001804","2006-12-29","2006-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100001904",1155.00,null,"100002347",1155.00,"CHQ",965.72,0.00,0.00,"100001805","2006-12-29","2006-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,189.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEV ING","100001770",4463.00,null,"100002348",4463.00,"VIR2",4463.00,0.00,0.00,"100001806","2007-01-02","2007-01-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["DEV ING","100001770",28.00,null,"100002349",28.00,"CHQ",28.00,0.00,0.00,"100001807","2007-01-02","2007-01-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["DEMONS","100001564",2753.19,null,"100002353",2753.19,"CHQ",2302.00,0.00,0.00,"100001808","2007-01-03","2007-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,451.19,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100001565",1847.82,null,"100002353",1847.82,"CHQ",1545.00,0.00,0.00,"100001809","2007-01-03","2007-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,302.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100001114",837.20,null,"100002354",837.20,"CHQ",700.00,0.00,0.00,"100001810","2007-01-03","2007-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100001570",1220.68,null,"100002354",1220.68,"CHQ",1020.64,0.00,0.00,"100001811","2007-01-03","2007-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,200.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100001570",3000.00,null,"100002355",3000.00,"CHQ",2508.36,0.00,0.00,"100001812","2007-01-03","2007-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,491.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEFRANCVINOLUX","100001694",956.80,null,"100002356",956.80,"CHQ",800.00,0.00,0.00,"100001813","2007-01-03","2007-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUFFROY","100001774",1058.46,null,"100002357",1058.46,"LCR",885.00,0.00,0.00,"100001814","2007-01-03","2007-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDRIEU","100001643",1306.03,null,"100002358",1306.03,"LCR",1092.00,0.00,0.00,"100001815","2007-01-03","2007-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,214.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOULAY","100001644",2762.76,null,"100002359",2762.76,"LCR",2310.00,0.00,0.00,"100001816","2007-01-03","2007-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,452.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100001554",3588.00,null,"100002361",3588.00,"VIR2",3000.00,0.00,0.00,"100001817","2007-01-04","2007-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100001690",1435.20,null,"100002362",1435.20,"VIR2",1200.00,0.00,0.00,"100001818","2007-01-04","2007-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100001605",3588.00,null,"100002363",3588.00,"CHQ",3000.00,0.00,0.00,"100001819","2007-01-04","2007-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100001580",913.74,null,"100002365",913.74,"CHQ",764.00,0.00,0.00,"100001820","2007-01-05","2007-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,149.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100001562",1111.08,null,"100002366",1111.08,"CHQ",929.00,0.00,0.00,"100001821","2007-01-05","2007-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001691",2392.00,null,"100002368",2392.00,"LCR",2000.00,0.00,0.00,"100001822","2007-01-08","2007-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001576",3568.86,null,"100002369",3568.86,"LCR",2984.00,0.00,0.00,"100001823","2007-01-08","2007-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,584.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001712",1524.90,null,"100002370",1524.90,"CHQ",1275.00,0.00,0.00,"100001824","2007-01-08","2007-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,249.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEFRANCVINOLUX","100001772",1003.44,null,"100002371",1003.44,"LCR",839.00,0.00,0.00,"100001825","2007-01-08","2007-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001687",2392.00,null,"100002372",2392.00,"LCR",2000.00,0.00,0.00,"100001826","2007-01-08","2007-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001692",287.04,null,"100002372",287.04,"LCR",240.00,0.00,0.00,"100001827","2007-01-08","2007-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001779",777.40,null,"100002374",777.40,"LCR",650.00,0.00,0.00,"100001828","2007-01-09","2007-01-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001689",956.80,null,"100002375",956.80,"LCR",800.00,0.00,0.00,"100001829","2007-01-09","2007-01-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100001844",956.80,null,"100002382",956.80,"CHQ",800.00,0.00,0.00,"100001830","2007-01-11","2007-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100001675",1973.40,null,"100002383",1973.40,"VIR2",1650.00,0.00,0.00,"100001831","2007-01-11","2007-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,323.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100001714",1039.32,null,"100002384",1039.32,"VIR2",869.00,0.00,0.00,"100001832","2007-01-11","2007-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DWS","100001833",1794.00,null,"100002386",1794.00,"CHQ",0.00,0.00,0.00,"100001833","2007-01-12","2007-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["SCBL","100001617",418.60,null,"100002387",418.60,"LCR",350.00,0.00,0.00,"100001834","2007-01-12","2007-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001791",897.00,null,"100002388",897.00,"VIR2",750.00,0.00,0.00,"100001835","2007-01-12","2007-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ABUS","100001767",586.04,null,"100002390",586.04,"CHQ",490.00,0.00,0.00,"100001836","2007-01-15","2007-01-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ABUS","100001768",1136.20,null,"100002390",1136.20,"CHQ",950.00,0.00,0.00,"100001837","2007-01-15","2007-01-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BEQUET","100001559",1794.00,null,"100002392",1794.00,"CHQ",1500.00,0.00,0.00,"100001838","2007-01-16","2007-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDEC","100001593",873.08,null,"100002393",873.08,"CHQ",730.00,0.00,0.00,"100001839","2007-01-16","2007-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,143.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FENEC","100001709",119.60,null,"100002394",119.60,"VIR",100.00,0.00,0.00,"100001840","2007-01-16","2007-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,19.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100001601",550.16,null,"100002396",550.16,"VIR2",460.00,0.00,0.00,"100001841","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LPI","100001748",370.76,null,"100002397",370.76,"VIR2",310.00,0.00,0.00,"100001842","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,60.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FENEC","100001708",1196.00,null,"100002398",1196.00,"VIR2",1000.00,0.00,0.00,"100001843","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100001681",1250.41,null,"100002399",1250.41,"CHQ",1045.50,0.00,0.00,"100001844","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,204.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100001614",35.88,null,"100002400",35.88,"CHQ",30.00,0.00,0.00,"100001845","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,5.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100001746",1346.22,null,"100002401",1346.22,"LCR",1125.60,0.00,0.00,"100001846","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,220.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100001745",1169.69,null,"100002402",1169.69,"LCR",978.00,0.00,0.00,"100001847","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,191.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100001501",325.79,null,"100002403",325.79,"CHQ",272.40,0.00,0.00,"100001848","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,53.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LITTORAL","100001696",1160.12,null,"100002404",1160.12,"CHQ",970.00,0.00,0.00,"100001849","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100001633",3243.55,null,"100002405",3243.55,"CHQ",2712.00,0.00,0.00,"100001850","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,531.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100001930",1506.96,null,"100002407",1506.96,"CHQ",1260.00,0.00,0.00,"100001851","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,246.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCUTO","100001757",588.43,null,"100002409",588.43,"CHQ",492.00,0.00,0.00,"100001852","2007-01-18","2007-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FPE","100001592",1032.15,null,"100002410",1032.15,"CHQ",863.00,0.00,0.00,"100001853","2007-01-18","2007-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVARNAU","100001751",1126.63,null,"100002411",1126.63,"CHQ",942.00,0.00,0.00,"100001854","2007-01-18","2007-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001750",1835.86,null,"100002413",1835.86,"CHQ",1535.00,0.00,0.00,"100001855","2007-01-19","2007-01-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,300.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECDA","100001951",1308.50,null,"100002415",1308.50,"CHQ",1094.06,0.00,0.00,"100001856","2007-01-19","2007-01-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,214.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EURIS","100001788",837.20,null,"100002417",837.20,"CHQ",700.00,0.00,0.00,"100001857","2007-01-23","2007-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100001697",454.48,null,"100002418",454.48,"CHQ",380.00,0.00,0.00,"100001858","2007-01-23","2007-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,74.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AZUESPVER","100001504",365.98,null,"100002419",365.98,"CHQ",306.00,0.00,0.00,"100001859","2007-01-23","2007-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001755",1067.79,null,"100002420",1067.79,"VIR2",892.80,0.00,0.00,"100001860","2007-01-23","2007-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.99,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PERDREAU","100001752",356.41,null,"100002423",356.41,"CHQ",298.00,0.00,0.00,"100001861","2007-01-23","2007-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.41,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100001556",1832.27,null,"100002425",1832.27,"CHQ",1532.00,0.00,0.00,"100001862","2007-01-23","2007-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,300.27,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUFFROY","100001817",1518.92,null,"100002426",1518.92,"LCR",1270.00,0.00,0.00,"100001863","2007-01-23","2007-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,248.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100001656",1066.83,null,"100002428",1066.83,"LCR",892.00,0.00,0.00,"100001864","2007-01-24","2007-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100001681",183.59,null,"100002428",183.59,"LCR",153.50,0.00,0.00,"100001865","2007-01-24","2007-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,30.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100001720",598.00,null,"100002429",598.00,"CHQ",500.00,0.00,0.00,"100001866","2007-01-24","2007-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100001771",239.20,null,"100002429",239.20,"CHQ",200.00,0.00,0.00,"100001867","2007-01-24","2007-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100001835",1734.20,null,"100002429",1734.20,"CHQ",1450.00,0.00,0.00,"100001868","2007-01-24","2007-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,284.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001840",135.54,null,"100002431",135.54,"PRE",113.33,0.00,0.00,"100001869","2007-01-24","2007-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001842",159.46,null,"100002432",159.46,"PRE",133.33,0.00,0.00,"100001870","2007-01-24","2007-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001839",223.25,null,"100002433",223.25,"PRE",186.66,0.00,0.00,"100001871","2007-01-24","2007-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001841",139.53,null,"100002434",139.53,"PRE",116.66,0.00,0.00,"100001872","2007-01-24","2007-01-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MORETTI","100001677",1459.12,null,"100002436",1459.12,"CHQ",1220.00,0.00,0.00,"100001873","2007-01-25","2007-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,239.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100001730",1375.40,null,"100002437",1375.40,"LCR",1150.00,0.00,0.00,"100001874","2007-01-25","2007-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100001731",310.96,null,"100002438",310.96,"LCR",260.00,0.00,0.00,"100001875","2007-01-25","2007-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,50.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEFRANCVINOLUX","100001678",1094.34,null,"100002440",1094.34,"CHQ",915.00,0.00,0.00,"100001876","2007-01-26","2007-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100001763",490.36,null,"100002441",490.36,"CHQ",410.00,0.00,0.00,"100001877","2007-01-26","2007-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,80.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100001776",1016.60,null,"100002442",1016.60,"CHQ",850.00,0.00,0.00,"100001878","2007-01-26","2007-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISIGUZKI","100001847",179.40,null,"100002443",179.40,"CHQ",150.00,0.00,0.00,"100001879","2007-01-26","2007-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BTGM","100001666",621.92,null,"100002444",621.92,"LCR",520.00,0.00,0.00,"100001880","2007-01-26","2007-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100001829",9364.68,null,"100002445",9364.68,"LCR",7830.00,0.00,0.00,"100001881","2007-01-26","2007-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1534.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100001798",1196.00,null,"100002447",1196.00,"LCR",1000.00,0.00,0.00,"100001882","2007-01-29","2007-01-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSAZUR","100001758",1517.72,null,"100002448",1517.72,"LCR",1269.00,0.00,0.00,"100001883","2007-01-29","2007-01-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,248.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BC ENTREP","100001762",3537.77,null,"100002449",3537.77,"LCR",2958.00,0.00,0.00,"100001884","2007-01-29","2007-01-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,579.77,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PHILI","100001727",2248.48,null,"100002450",2248.48,"VIR2",1880.00,0.00,0.00,"100001885","2007-01-29","2007-01-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,368.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001713",2383.15,null,"100002451",2383.15,"VIR2",1992.60,0.00,0.00,"100001886","2007-01-29","2007-01-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,390.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100001616",777.40,null,"100002453",777.40,"CHQ",650.00,0.00,0.00,"100001887","2007-01-30","2007-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100001704",1016.60,null,"100002454",1016.60,"CHQ",850.00,0.00,0.00,"100001888","2007-01-30","2007-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100001705",1435.20,null,"100002454",1435.20,"CHQ",1200.00,0.00,0.00,"100001889","2007-01-30","2007-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001749",1160.12,null,"100002455",1160.12,"CHQ",970.00,0.00,0.00,"100001890","2007-01-30","2007-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100001877",1016.60,null,"100002456",1016.60,"LCR",850.00,0.00,0.00,"100001891","2007-01-30","2007-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100001822",1028.56,null,"100002458",1028.56,"LCR",860.00,0.00,0.00,"100001892","2007-02-01","2007-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIROUX","100001724",1076.40,null,"100002459",1076.40,"LCR",900.00,0.00,0.00,"100001893","2007-02-01","2007-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100001741",956.80,null,"100002460",956.80,"LCR",800.00,0.00,0.00,"100001894","2007-02-01","2007-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CROCUS","100001775",1076.40,null,"100002461",1076.40,"LCR",900.00,0.00,0.00,"100001895","2007-02-01","2007-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CROCUS","100001723",1363.44,null,"100002462",1363.44,"LCR",1140.00,0.00,0.00,"100001896","2007-02-01","2007-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,223.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CROCUS","100001668",633.88,null,"100002463",633.88,"LCR",530.00,0.00,0.00,"100001897","2007-02-01","2007-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,103.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001861",538.20,null,"100002464",538.20,"LCR",450.00,0.00,0.00,"100001898","2007-02-01","2007-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001860",956.80,null,"100002465",956.80,"LCR",800.00,0.00,0.00,"100001899","2007-02-01","2007-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001859",717.60,null,"100002466",717.60,"LCR",600.00,0.00,0.00,"100001900","2007-02-01","2007-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100001753",370.76,null,"100002468",370.76,"VIR",310.00,0.00,0.00,"100001901","2007-02-02","2007-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,60.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIDF","100001858",502.32,null,"100002469",502.32,"CHQ",420.00,0.00,0.00,"100001902","2007-02-02","2007-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001830",5812.56,null,"100002470",5812.56,"CHQ",4860.00,0.00,0.00,"100001903","2007-02-02","2007-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,952.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100001799",834.81,null,"100002472",834.81,"LCR",698.00,0.00,0.00,"100001904","2007-02-05","2007-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,136.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100001800",1010.62,null,"100002473",1010.62,"LCR",845.00,0.00,0.00,"100001905","2007-02-05","2007-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,165.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMERSHAM","100001778",3588.00,null,"100002474",3588.00,"CHQ",3000.00,0.00,0.00,"100001906","2007-02-05","2007-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["D-CRYPTA","100001785",1765.30,null,"100002475",1765.30,"CHQ",1476.00,0.00,0.00,"100001907","2007-02-05","2007-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,289.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100001717",968.76,null,"100002477",968.76,"LCR",810.00,0.00,0.00,"100001908","2007-02-06","2007-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100001782",2200.64,null,"100002478",2200.64,"LCR",1840.00,0.00,0.00,"100001909","2007-02-06","2007-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,360.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100001630",520.26,null,"100002480",520.26,"VIR",435.00,0.00,0.00,"100001910","2007-02-07","2007-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,85.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100001729",2212.60,null,"100002480",2212.60,"VIR",1850.00,0.00,0.00,"100001911","2007-02-07","2007-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,362.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100001845",5531.50,null,"100002480",5531.50,"VIR",4625.00,0.00,0.00,"100001912","2007-02-07","2007-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,906.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001797",1435.20,null,"100002481",1435.20,"VIR2",1200.00,0.00,0.00,"100001913","2007-02-07","2007-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUCROCQCATOIRE","100001722",1112.28,null,"100002483",1112.28,"CHQ",930.00,0.00,0.00,"100001914","2007-02-07","2007-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100001819",477.20,null,"100002484",477.20,"LCR",399.00,0.00,0.00,"100001915","2007-02-07","2007-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100001623",1196.00,null,"100002486",1196.00,"VIR2",1000.00,0.00,0.00,"100001916","2007-02-07","2007-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100001732",956.80,null,"100002488",956.80,"CHQ",800.00,0.00,0.00,"100001917","2007-02-09","2007-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100001733",358.80,null,"100002488",358.80,"CHQ",300.00,0.00,0.00,"100001918","2007-02-09","2007-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100001736",717.60,null,"100002488",717.60,"CHQ",600.00,0.00,0.00,"100001919","2007-02-09","2007-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100001873",1028.56,null,"100002489",1028.56,"LCR",860.00,0.00,0.00,"100001920","2007-02-09","2007-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100001823",956.80,null,"100002490",956.80,"LCR",800.00,0.00,0.00,"100001921","2007-02-09","2007-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUFFROY","100001888",1058.46,null,"100002491",1058.46,"LCR",885.00,0.00,0.00,"100001922","2007-02-09","2007-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100001815",1100.32,null,"100002493",1100.32,"LCR",920.00,0.00,0.00,"100001923","2007-02-12","2007-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100001895",2021.24,null,"100002493",2021.24,"LCR",1690.00,0.00,0.00,"100001924","2007-02-12","2007-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,331.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100001902",1016.60,null,"100002494",1016.60,"LCR",850.00,0.00,0.00,"100001925","2007-02-12","2007-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100001894",1196.00,null,"100002495",1196.00,"LCR",1000.00,0.00,0.00,"100001926","2007-02-12","2007-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100001904",1995.26,null,"100002496",1995.26,"LCR",1668.28,0.00,0.00,"100001927","2007-02-12","2007-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,326.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001577",6338.80,null,"100002497",6338.80,"LCR",5300.00,0.00,0.00,"100001928","2007-02-12","2007-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1038.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100001887",466.44,null,"100002498",466.44,"LCR",390.00,0.00,0.00,"100001929","2007-02-12","2007-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100001760",1517.72,null,"100002500",1517.72,"CHQ",1269.00,0.00,0.00,"100001930","2007-02-13","2007-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,248.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSDAF","100001759",2924.22,null,"100002501",2924.22,"CHQ",2445.00,0.00,0.00,"100001931","2007-02-13","2007-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,479.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100001886",1435.20,null,"100002502",1435.20,"LCR",1200.00,0.00,0.00,"100001932","2007-02-13","2007-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100001898",442.52,null,"100002503",442.52,"VIR2",370.00,0.00,0.00,"100001933","2007-02-13","2007-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACO MACON","100002018",1136.20,null,"100002505",1136.20,"CHQ",950.00,0.00,0.00,"100001934","2007-02-14","2007-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100001803",2392.00,null,"100002506",2392.00,"CHQ",2000.00,0.00,0.00,"100001935","2007-02-14","2007-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100001834",2078.65,null,"100002508",2078.65,"VIR2",1738.00,0.00,0.00,"100001936","2007-02-14","2007-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,340.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100001832",1453.14,null,"100002510",1453.14,"CHQ",1215.00,0.00,0.00,"100001937","2007-02-15","2007-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,238.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100001930",-1506.96,null,"100002512",-1506.96,"CHQ",-1260.00,0.00,0.00,"100001938","2007-01-17","2007-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-246.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100001831",1506.96,null,"100002513",1506.96,"CHQ",1260.00,0.00,0.00,"100001939","2007-02-19","2007-02-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,246.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100001777",1913.60,null,"100002515",1913.60,"LCR",1600.00,0.00,0.00,"100001940","2007-02-19","2007-02-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOLLAIN","100001875",3133.52,null,"100002516",3133.52,"LCR",2620.00,0.00,0.00,"100001941","2007-02-19","2007-02-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,513.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100001718",550.16,null,"100002518",550.16,"LCR",460.00,0.00,0.00,"100001942","2007-02-20","2007-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100001737",1016.60,null,"100002518",1016.60,"LCR",850.00,0.00,0.00,"100001943","2007-02-20","2007-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100001738",328.90,null,"100002518",328.90,"LCR",275.00,0.00,0.00,"100001944","2007-02-20","2007-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,53.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001840",135.54,null,"100002520",135.54,"PRE",113.33,0.00,0.00,"100001945","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001842",159.46,null,"100002521",159.46,"PRE",133.33,0.00,0.00,"100001946","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001839",223.25,null,"100002522",223.25,"PRE",186.66,0.00,0.00,"100001947","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001841",139.53,null,"100002523",139.53,"PRE",116.66,0.00,0.00,"100001948","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100001836",729.56,null,"100002524",729.56,"CHQ",610.00,0.00,0.00,"100001949","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100001711",1088.36,null,"100002525",1088.36,"CHQ",910.00,0.00,0.00,"100001950","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100001548",1094.34,null,"100002526",1094.34,"CHQ",915.00,0.00,0.00,"100001951","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100001917",4377.36,null,"100002526",4377.36,"CHQ",3660.00,0.00,0.00,"100001952","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,717.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100001918",1196.00,null,"100002526",1196.00,"CHQ",1000.00,0.00,0.00,"100001953","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ARNAUD","100001943",179.40,null,"100002530",179.40,"CHQ",150.00,0.00,0.00,"100001954","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BNP","100001769",16187.09,null,"100002531",16187.09,"REG",13534.36,0.00,0.00,"100001955","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2652.73,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100001793",-757.07,null,"100002532",-757.07,"REG",-633.00,0.00,0.00,"100001956","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-124.07,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100001636",3283.02,null,"100002533",3283.02,"REG",2745.00,0.00,0.00,"100001957","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,538.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100001635",1534.47,null,"100002534",1534.47,"REG",1283.00,0.00,0.00,"100001958","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,251.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100001608",-3468.40,null,"100002535",-3468.40,"REG",-2900.00,0.00,0.00,"100001959","2007-02-21","2007-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-568.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMDELIGNY","100001676",4485.00,null,"100002536",4485.00,"VIR2",3750.00,0.00,0.00,"100001960","2007-02-22","2007-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,735.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOULAY","100001905",1672.01,null,"100002537",1672.01,"CHQ",1398.00,0.00,0.00,"100001961","2007-02-22","2007-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROQUE","100001756",1231.88,null,"100002538",1231.88,"CHQ",1030.00,0.00,0.00,"100001962","2007-02-22","2007-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,201.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROQUE","100001743",645.84,null,"100002539",645.84,"CHQ",540.00,0.00,0.00,"100001963","2007-02-22","2007-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100002036",657.80,null,"100002541",657.80,"CHQ",550.00,0.00,0.00,"100001964","2007-02-22","2007-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MENUIDESCAMPS","100001899",1100.32,null,"100002542",1100.32,"LCR",920.00,0.00,0.00,"100001965","2007-02-23","2007-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100001780",1196.00,null,"100002544",1196.00,"CHQ",1000.00,0.00,0.00,"100001966","2007-02-26","2007-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALVO","100001625",574.08,null,"100002545",574.08,"CHQ",480.00,0.00,0.00,"100001967","2007-02-26","2007-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["D-CRYPTA","100001910",870.45,null,"100002546",870.45,"CHQ",727.80,0.00,0.00,"100001968","2007-02-26","2007-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,142.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETROMETALIC","100001801",834.81,null,"100002548",834.81,"CHQ",698.00,0.00,0.00,"100001969","2007-02-27","2007-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,136.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETROMETALIC","100001802",2078.65,null,"100002548",2078.65,"CHQ",1738.00,0.00,0.00,"100001970","2007-02-27","2007-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,340.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100001972",945.00,null,"100002550",945.00,"CHQ",790.13,0.00,0.00,"100001971","2007-02-27","2007-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMULA","100001962",1746.16,null,"100002551",1746.16,"CHQ",1460.00,0.00,0.00,"100001972","2007-02-27","2007-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,286.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MILOT","100001946",841.39,null,"100002553",841.39,"CHQ",703.50,0.00,0.00,"100001973","2007-02-28","2007-02-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100001883",657.80,null,"100002554",657.80,"CHQ",550.00,0.00,0.00,"100001974","2007-02-28","2007-02-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100001900",1542.84,null,"100002555",1542.84,"LCR",1290.00,0.00,0.00,"100001975","2007-02-28","2007-02-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,252.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIROUX","100001857",2930.20,null,"100002556",2930.20,"LCR",2450.00,0.00,0.00,"100001976","2007-02-28","2007-02-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,480.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100001973",1252.21,null,"100002559",1252.21,"CHQ",1047.00,0.00,0.00,"100001977","2007-03-01","2007-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100002041",1600.00,null,"100002560",1600.00,"CHQ",1337.79,0.00,0.00,"100001978","2007-03-01","2007-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,262.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMADEI","100001940",1172.08,null,"100002561",1172.08,"CHQ",980.00,0.00,0.00,"100001979","2007-03-01","2007-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,192.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["D-CRYPTA","100001948",353.06,null,"100002562",353.06,"CHQ",295.20,0.00,0.00,"100001980","2007-03-01","2007-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,57.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOISY","100001728",1076.40,null,"100002563",1076.40,"CHQ",900.00,0.00,0.00,"100001981","2007-03-01","2007-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MILOT","100001927",202.12,null,"100002564",202.12,"CHQ",169.00,0.00,0.00,"100001982","2007-03-01","2007-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100001844",1913.60,null,"100002565",1913.60,"CHQ",1600.00,0.00,0.00,"100001983","2007-03-01","2007-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100001821",1016.60,null,"100002567",1016.60,"LCR",850.00,0.00,0.00,"100001984","2007-03-01","2007-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100001590",886.24,null,"100002569",886.24,"CHQ",741.00,0.00,0.00,"100001985","2007-03-02","2007-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,145.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIPPM","100001903",592.04,null,"100002570",592.04,"CHQ",495.02,0.00,0.00,"100001986","2007-03-02","2007-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,97.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100001935",2810.60,null,"100002571",2810.60,"LCR",2350.00,0.00,0.00,"100001987","2007-03-02","2007-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,460.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100001925",1196.00,null,"100002572",1196.00,"LCR",1000.00,0.00,0.00,"100001988","2007-03-02","2007-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100002102",1088.00,null,"100002574",1088.00,"CHQ",909.70,0.00,0.00,"100001989","2007-03-02","2007-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100001938",1136.20,null,"100002575",1136.20,"LCR",950.00,0.00,0.00,"100001990","2007-03-05","2007-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIDF","100001891",334.88,null,"100002576",334.88,"CHQ",280.00,0.00,0.00,"100001991","2007-03-05","2007-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100001881",2317.85,null,"100002577",2317.85,"CHQ",1938.00,0.00,0.00,"100001992","2007-03-05","2007-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,379.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESSIQUE","100001854",1197.20,null,"100002578",1197.20,"CHQ",1001.00,0.00,0.00,"100001993","2007-03-05","2007-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100001879",657.80,null,"100002579",657.80,"CHQ",550.00,0.00,0.00,"100001994","2007-03-05","2007-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FPE","100001765",657.80,null,"100002581",657.80,"CHQ",550.00,0.00,0.00,"100001995","2007-03-06","2007-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CAPSOFT","100001789",1196.00,null,"100002582",1196.00,"CHQ",1000.00,0.00,0.00,"100001996","2007-03-06","2007-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100001820",956.80,null,"100002583",956.80,"LCR",800.00,0.00,0.00,"100001997","2007-03-06","2007-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100002038",3031.86,null,"100002585",3031.86,"CHQ",0.00,0.00,0.00,"100001998","2007-03-06","2007-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100001979",564.51,null,"100002587",564.51,"LCR",472.00,0.00,0.00,"100001999","2007-03-07","2007-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.51,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100001572",1794.00,null,"100002588",1794.00,"CHQ",1500.00,0.00,0.00,"100002000","2007-03-07","2007-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100001573",4379.75,null,"100002588",4379.75,"CHQ",3662.00,0.00,0.00,"100002001","2007-03-07","2007-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,717.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100001574",1961.44,null,"100002588",1961.44,"CHQ",1640.00,0.00,0.00,"100002002","2007-03-07","2007-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,321.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100001719",897.00,null,"100002588",897.00,"CHQ",750.00,0.00,0.00,"100002003","2007-03-07","2007-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001807",717.60,null,"100002589",717.60,"CHQ",600.00,0.00,0.00,"100002004","2007-03-07","2007-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001808",3121.56,null,"100002589",3121.56,"CHQ",2610.00,0.00,0.00,"100002005","2007-03-07","2007-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,511.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100001971",532.22,null,"100002591",532.22,"LCR",445.00,0.00,0.00,"100002006","2007-03-08","2007-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,87.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAB","100001890",1076.40,null,"100002592",1076.40,"LCR",900.00,0.00,0.00,"100002007","2007-03-08","2007-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MORETTI","100001773",992.68,null,"100002593",992.68,"CHQ",830.00,0.00,0.00,"100002008","2007-03-08","2007-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCBL","100001706",418.60,null,"100002594",418.60,"CHQ",350.00,0.00,0.00,"100002009","2007-03-08","2007-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCBL","100001707",526.24,null,"100002594",526.24,"CHQ",440.00,0.00,0.00,"100002010","2007-03-08","2007-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100001679",2938.57,null,"100002596",2938.57,"VIR2",2457.00,0.00,0.00,"100002011","2007-03-08","2007-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,481.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100001884",322.92,null,"100002598",322.92,"LCR",270.00,0.00,0.00,"100002012","2007-03-09","2007-03-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,52.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATTEAU","100001646",627.90,null,"100002599",627.90,"LCR",525.00,0.00,0.00,"100002013","2007-03-09","2007-03-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,102.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATTEAU","100001716",1028.56,null,"100002599",1028.56,"LCR",860.00,0.00,0.00,"100002014","2007-03-09","2007-03-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100001882",1016.60,null,"100002601",1016.60,"CHQ",850.00,0.00,0.00,"100002015","2007-03-09","2007-03-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100001866",2392.00,null,"100002603",2392.00,"VIR",2000.00,0.00,0.00,"100002016","2007-03-12","2007-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GOUJON","100001981",602.78,null,"100002604",602.78,"LCR",504.00,0.00,0.00,"100002017","2007-03-12","2007-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOULAY","100001931",3901.35,null,"100002605",3901.35,"LCR",3262.00,0.00,0.00,"100002018","2007-03-12","2007-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,639.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100001947",2870.40,null,"100002606",2870.40,"CHQ",2400.00,0.00,0.00,"100002019","2007-03-12","2007-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100001906",1016.60,null,"100002607",1016.60,"CHQ",850.00,0.00,0.00,"100002020","2007-03-12","2007-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100001909",1016.60,null,"100002607",1016.60,"CHQ",850.00,0.00,0.00,"100002021","2007-03-12","2007-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100000556",757.07,null,"100002609",757.07,"REG",633.00,0.00,0.00,"100002022","2007-03-12","2007-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,124.07,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100002023",696.00,null,"100002610",696.00,"CHQ",0.00,0.00,0.00,"100002023","2007-03-13","2007-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100001566",3375.44,null,"100002611",3375.44,"CHQ",2822.28,0.00,0.00,"100002024","2007-03-13","2007-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,553.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100001814",861.48,null,"100002612",861.48,"LCR",720.30,0.00,0.00,"100002025","2007-03-13","2007-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECOLEPOLY","100001805",6356.74,null,"100002614",6356.74,"VIR3",5315.00,0.00,0.00,"100002026","2007-03-13","2007-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1041.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDRIEU","100001976",1722.24,null,"100002616",1722.24,"LCR",1440.00,0.00,0.00,"100002027","2007-03-14","2007-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100001934",1016.60,null,"100002617",1016.60,"LCR",850.00,0.00,0.00,"100002028","2007-03-14","2007-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCBL","100001809",2033.20,null,"100002618",2033.20,"LCR",1700.00,0.00,0.00,"100002029","2007-03-14","2007-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100001825",1913.60,null,"100002619",1913.60,"CHQ",1600.00,0.00,0.00,"100002030","2007-03-14","2007-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100001907",531.02,null,"100002619",531.02,"CHQ",444.00,0.00,0.00,"100002031","2007-03-14","2007-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,87.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002001",18274.88,null,"100002620",18274.88,"CHQ",15280.00,0.00,0.00,"100002032","2007-03-14","2007-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2994.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISONSALASKA","100002035",1136.20,null,"100002622",1136.20,"CHQ",950.00,0.00,0.00,"100002033","2007-03-14","2007-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CEPIC","100001874",2236.52,null,"100002623",2236.52,"VIR2",1870.00,0.00,0.00,"100002034","2007-03-14","2007-03-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,366.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100001718",-550.16,null,"100002625",-550.16,"LCR",-460.00,0.00,0.00,"100002035","2007-02-20","2007-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-90.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100001737",-1016.60,null,"100002625",-1016.60,"LCR",-850.00,0.00,0.00,"100002036","2007-02-20","2007-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100001738",-328.90,null,"100002625",-328.90,"LCR",-275.00,0.00,0.00,"100002037","2007-02-20","2007-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-53.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100001989",538.20,null,"100002626",538.20,"LCR",450.00,0.00,0.00,"100002038","2007-03-15","2007-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100001972",1315.44,null,"100002627",1315.44,"LCR",1099.87,0.00,0.00,"100002039","2007-03-15","2007-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100001939",269.10,null,"100002628",269.10,"LCR",225.00,0.00,0.00,"100002040","2007-03-15","2007-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,44.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MDE","100001739",1016.60,null,"100002629",1016.60,"CHQ",850.00,0.00,0.00,"100002041","2007-03-15","2007-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MDE","100001740",328.90,null,"100002629",328.90,"CHQ",275.00,0.00,0.00,"100002042","2007-03-15","2007-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,53.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MDE","100001901",514.28,null,"100002629",514.28,"CHQ",430.00,0.00,0.00,"100002043","2007-03-15","2007-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100001856",1913.60,null,"100002630",1913.60,"CHQ",1600.00,0.00,0.00,"100002044","2007-03-15","2007-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100001869",1106.30,null,"100002631",1106.30,"VIR",925.00,0.00,0.00,"100002045","2007-03-15","2007-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,181.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001998",1969.81,null,"100002633",1969.81,"LCR",1647.00,0.00,0.00,"100002046","2007-03-16","2007-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,322.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEFRANCVINOLUX","100001959",1003.44,null,"100002634",1003.44,"LCR",839.00,0.00,0.00,"100002047","2007-03-16","2007-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VIGNERON","100001896",1112.28,null,"100002635",1112.28,"LCR",930.00,0.00,0.00,"100002048","2007-03-16","2007-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VIGNERON","100001824",1112.28,null,"100002636",1112.28,"LCR",930.00,0.00,0.00,"100002049","2007-03-16","2007-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100001923",12834.28,null,"100002637",12834.28,"CHQ",10731.00,0.00,0.00,"100002050","2007-03-16","2007-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2103.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100001892",1016.60,null,"100002638",1016.60,"CHQ",850.00,0.00,0.00,"100002051","2007-03-16","2007-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100001718",550.16,null,"100002639",550.16,"CHQ",460.00,0.00,0.00,"100002052","2007-03-16","2007-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100001737",1016.60,null,"100002639",1016.60,"CHQ",850.00,0.00,0.00,"100002053","2007-03-16","2007-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100001738",328.90,null,"100002639",328.90,"CHQ",275.00,0.00,0.00,"100002054","2007-03-16","2007-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,53.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100001566",1335.60,null,"100002641",1335.60,"REG",1116.72,0.00,0.00,"100002055","2007-03-16","2007-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,218.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUCROCQCATOIRE","100001880",1112.28,null,"100002642",1112.28,"CHQ",930.00,0.00,0.00,"100002056","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002016",908.96,null,"100002643",908.96,"CHQ",760.00,0.00,0.00,"100002057","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002017",1913.60,null,"100002643",1913.60,"CHQ",1600.00,0.00,0.00,"100002058","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002030",1913.60,null,"100002643",1913.60,"CHQ",1600.00,0.00,0.00,"100002059","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002031",263.12,null,"100002643",263.12,"CHQ",220.00,0.00,0.00,"100002060","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,43.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002012",406.64,null,"100002644",406.64,"LCR",340.00,0.00,0.00,"100002061","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100001997",1943.50,null,"100002645",1943.50,"LCR",1625.00,0.00,0.00,"100002062","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,318.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BARDAILLE","100001876",1100.32,null,"100002646",1100.32,"CHQ",920.00,0.00,0.00,"100002063","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100001930",478.40,null,"100002647",478.40,"CHQ",400.00,0.00,0.00,"100002064","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100001937",301.39,null,"100002648",301.39,"CHQ",252.00,0.00,0.00,"100002065","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESSIQUE","100001928",1093.14,null,"100002649",1093.14,"CHQ",914.00,0.00,0.00,"100002066","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100002019",2523.56,null,"100002650",2523.56,"LCR",2110.00,0.00,0.00,"100002067","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,413.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100001827",769.63,null,"100002652",769.63,"CHQ",643.50,0.00,0.00,"100002068","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,126.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100001828",590.23,null,"100002652",590.23,"CHQ",493.50,0.00,0.00,"100002069","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.73,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIDF","100001933",1219.92,null,"100002653",1219.92,"LCR",1020.00,0.00,0.00,"100002070","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001993",1463.90,null,"100002654",1463.90,"LCR",1224.00,0.00,0.00,"100002071","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,239.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100001744",2392.00,null,"100002655",2392.00,"LCR",2000.00,0.00,0.00,"100002072","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100001747",1745.20,null,"100002656",1745.20,"LCR",1459.20,0.00,0.00,"100002073","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,286.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100001914",352.82,null,"100002657",352.82,"CHQ",295.00,0.00,0.00,"100002074","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,57.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002013",2296.32,null,"100002658",2296.32,"CHQ",1920.00,0.00,0.00,"100002075","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,376.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100001734",1794.00,null,"100002659",1794.00,"VIR2",1500.00,0.00,0.00,"100002076","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100001816",1076.40,null,"100002660",1076.40,"VIR2",900.00,0.00,0.00,"100002077","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100001837",1004.64,null,"100002660",1004.64,"VIR2",840.00,0.00,0.00,"100002078","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100001838",1004.64,null,"100002660",1004.64,"VIR2",840.00,0.00,0.00,"100002079","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100002006",3803.28,null,"100002662",3803.28,"VIR2",3180.00,0.00,0.00,"100002080","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,623.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100001987",1064.40,null,"100002664",1064.40,"CHQ",1739.97,0.00,0.00,"100002081","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,341.03,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["ATREAL","100002180",598.00,null,"100002665",598.00,"CHQ",500.00,0.00,0.00,"100002082","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100001944",2392.00,null,"100002666",2392.00,"LCR",2000.00,0.00,0.00,"100002083","2007-03-27","2007-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100001840",142.74,null,"100002668",142.74,"PRE",119.35,0.00,0.00,"100002084","2007-03-27","2007-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100001842",169.05,null,"100002669",169.05,"PRE",141.35,0.00,0.00,"100002085","2007-03-27","2007-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100001839",223.26,null,"100002670",223.26,"PRE",186.67,0.00,0.00,"100002086","2007-03-27","2007-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100001841",147.91,null,"100002671",147.91,"PRE",123.67,0.00,0.00,"100002087","2007-03-27","2007-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANDRIVON","100001915",547.77,null,"100002673",547.77,"CHQ",458.00,0.00,0.00,"100002088","2007-03-29","2007-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.77,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100002023",1887.36,null,"100002674",1887.36,"LCR",1578.06,0.00,0.00,"100002089","2007-03-29","2007-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,309.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100001871",2392.00,null,"100002675",2392.00,"LCR",2000.00,0.00,0.00,"100002090","2007-03-29","2007-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SALLES","100002026",669.76,null,"100002677",669.76,"LCR",560.00,0.00,0.00,"100002091","2007-03-29","2007-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFREFRI","100002059",1160.12,null,"100002679",1160.12,"CHQ",970.00,0.00,0.00,"100002092","2007-03-30","2007-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100001974",1196.00,null,"100002680",1196.00,"CHQ",1000.00,0.00,0.00,"100002093","2007-03-30","2007-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SMB","100001846",239.20,null,"100002681",239.20,"CHQ",200.00,0.00,0.00,"100002094","2007-03-30","2007-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100002003",179.40,null,"100002682",179.40,"LCR",150.00,0.00,0.00,"100002095","2007-03-30","2007-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GANCE","100001966",1245.04,null,"100002683",1245.04,"LCR",1041.00,0.00,0.00,"100002096","2007-03-30","2007-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,204.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100002052",1016.60,null,"100002664",1016.60,"CHQ",850.00,0.00,0.00,"100002097","2007-03-30","2007-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100001987",-1064.40,null,"100002685",-1064.40,"CHQ",-1739.97,0.00,0.00,"100002098","2007-03-26","2007-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-341.03,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["SFEE","100002052",-1016.60,null,"100002685",-1016.60,"CHQ",-850.00,0.00,0.00,"100002099","2007-03-30","2007-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100002054",2081.00,null,"100002686",2081.00,"CHQ",1739.97,0.00,0.00,"100002100","2007-03-30","2007-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,341.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100002092",450.00,null,"100002689",450.00,"CHQ",376.25,0.00,0.00,"100002101","2007-04-02","2007-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,73.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAITLAND","100002033",18179.20,null,"100002690",18179.20,"CHQ",15200.00,0.00,0.00,"100002102","2007-04-02","2007-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2979.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TCI","100002004",3588.00,null,"100002692",3588.00,"CHQ",3000.00,0.00,0.00,"100002103","2007-04-02","2007-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100001921",657.80,null,"100002693",657.80,"CHQ",550.00,0.00,0.00,"100002104","2007-04-02","2007-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SRTB","100001683",968.76,null,"100002694",968.76,"CHQ",810.00,0.00,0.00,"100002105","2007-04-02","2007-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEZ","100002020",2863.22,null,"100002695",2863.22,"CHQ",2394.00,0.00,0.00,"100002106","2007-04-02","2007-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,469.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RENOVIT","100001990",777.40,null,"100002696",777.40,"CHQ",650.00,0.00,0.00,"100002107","2007-04-02","2007-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100001991",7217.86,null,"100002697",7217.86,"LCR",6035.00,0.00,0.00,"100002108","2007-04-02","2007-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1182.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100002040",571.69,null,"100002698",571.69,"CHQ",478.00,0.00,0.00,"100002109","2007-04-03","2007-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["C2N","100001715",1059.66,null,"100002699",1059.66,"CHQ",886.00,0.00,0.00,"100002110","2007-04-03","2007-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100001942",1435.20,null,"100002700",1435.20,"CHQ",1200.00,0.00,0.00,"100002111","2007-04-03","2007-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001952",397.19,null,"100002701",397.19,"VIR2",332.10,0.00,0.00,"100002112","2007-04-03","2007-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,65.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001953",457.47,null,"100002701",457.47,"VIR2",382.50,0.00,0.00,"100002113","2007-04-03","2007-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,74.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001955",520.44,null,"100002701",520.44,"VIR2",435.15,0.00,0.00,"100002114","2007-04-03","2007-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,85.29,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100001956",430.56,null,"100002701",430.56,"VIR2",360.00,0.00,0.00,"100002115","2007-04-03","2007-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100001764",2045.16,null,"100002702",2045.16,"VIR",1710.00,0.00,0.00,"100002116","2007-04-03","2007-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,335.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANRAILR","100001992",1707.89,null,"100002704",1707.89,"CHQ",1428.00,0.00,0.00,"100002117","2007-04-04","2007-04-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,279.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100001995",1408.89,null,"100002705",1408.89,"CHQ",1178.00,0.00,0.00,"100002118","2007-04-04","2007-04-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,230.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100001986",998.66,null,"100002707",998.66,"LCR",835.00,0.00,0.00,"100002119","2007-04-05","2007-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100001929",3492.32,null,"100002708",3492.32,"LCR",2920.00,0.00,0.00,"100002120","2007-04-05","2007-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,572.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100001911",956.80,null,"100002709",956.80,"LCR",800.00,0.00,0.00,"100002121","2007-04-05","2007-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100002038",2075.06,null,"100002710",2075.06,"CHQ",1735.00,0.00,0.00,"100002122","2007-04-05","2007-04-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,340.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100001870",4425.20,null,"100002712",4425.20,"LCR",3700.00,0.00,0.00,"100002123","2007-04-11","2007-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,725.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VIGNERON","100001813",808.50,null,"100002713",808.50,"LCR",676.00,0.00,0.00,"100002124","2007-04-11","2007-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002056",753.48,null,"100002714",753.48,"LCR",630.00,0.00,0.00,"100002125","2007-04-11","2007-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002050",1495.00,null,"100002715",1495.00,"LCR",1250.00,0.00,0.00,"100002126","2007-04-11","2007-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100001964",2052.34,null,"100002717",2052.34,"BOR",1716.00,0.00,0.00,"100002127","2007-04-12","2007-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,336.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100002041",313.60,null,"100002718",313.60,"LCR",262.21,0.00,0.00,"100002128","2007-04-12","2007-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,51.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100001945",968.76,null,"100002719",968.76,"BOR",810.00,0.00,0.00,"100002129","2007-04-12","2007-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100002039",273.88,null,"100002720",273.88,"CHQ",229.00,0.00,0.00,"100002130","2007-04-12","2007-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,44.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BS","100001853",6078.67,null,"100002722",6078.67,"CHQ",5082.50,0.00,0.00,"100002131","2007-04-13","2007-04-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,996.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100001973",119.00,null,"100002723",119.00,"CHQ",99.50,0.00,0.00,"100002132","2007-04-13","2007-04-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,19.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100002078",287.04,null,"100002723",287.04,"CHQ",240.00,0.00,0.00,"100002133","2007-04-13","2007-04-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TAVERNIER","100002183",4054.44,null,"100002725",4054.44,"CHQ",3390.00,0.00,0.00,"100002134","2007-04-13","2007-04-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,664.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOLLAIN","100002025",406.64,null,"100002726",406.64,"LCR",340.00,0.00,0.00,"100002135","2007-04-16","2007-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100001558",3216.04,null,"100002727",3216.04,"CHQ",2689.00,0.00,0.00,"100002136","2007-04-16","2007-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,527.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100001786",269.10,null,"100002728",269.10,"CHQ",225.00,0.00,0.00,"100002137","2007-04-16","2007-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,44.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100001790",1794.00,null,"100002728",1794.00,"CHQ",1500.00,0.00,0.00,"100002138","2007-04-16","2007-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PHILI","100001867",1124.24,null,"100002729",1124.24,"VIR2",940.00,0.00,0.00,"100002139","2007-04-16","2007-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100001810",2033.20,null,"100002731",2033.20,"CHQ",1700.00,0.00,0.00,"100002140","2007-04-17","2007-04-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001812",1196.00,null,"100002732",1196.00,"LCR",1000.00,0.00,0.00,"100002141","2007-04-17","2007-04-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100001855",598.00,null,"100002733",598.00,"LCR",500.00,0.00,0.00,"100002142","2007-04-17","2007-04-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100001763",-367.77,null,"100002735",-367.77,"REG",-307.50,0.00,0.00,"100002143","2007-04-17","2007-04-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-60.27,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100001973",367.77,null,"100002736",367.77,"REG",307.50,0.00,0.00,"100002144","2007-04-17","2007-04-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,60.27,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMADEI","100002069",1871.74,null,"100002737",1871.74,"CHQ",1565.00,0.00,0.00,"100002145","2007-04-18","2007-04-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,306.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002014",956.80,null,"100002739",956.80,"VIR2",800.00,0.00,0.00,"100002146","2007-04-20","2007-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002009",1901.64,null,"100002740",1901.64,"VIR2",1590.00,0.00,0.00,"100002147","2007-04-20","2007-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,311.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100002091",956.80,null,"100002741",956.80,"LCR",800.00,0.00,0.00,"100002148","2007-04-20","2007-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100001987",956.80,null,"100002742",956.80,"LCR",800.00,0.00,0.00,"100002149","2007-04-20","2007-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100001695",2000.00,null,"100002743",2000.00,"CHQ",1672.24,0.00,0.00,"100002150","2007-04-20","2007-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,327.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECA","100002085",717.60,null,"100002744",717.60,"CHQ",600.00,0.00,0.00,"100002151","2007-04-20","2007-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100001983",885.04,null,"100002746",885.04,"CHQ",740.00,0.00,0.00,"100002152","2007-04-23","2007-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,145.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100001984",1614.60,null,"100002746",1614.60,"CHQ",1350.00,0.00,0.00,"100002153","2007-04-23","2007-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,264.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100002102",0.36,null,"100002748",0.36,"REG",0.30,0.00,0.00,"100002154","2007-04-23","2007-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVARNAU","100002044",550.16,null,"100002749",550.16,"CHQ",460.00,0.00,0.00,"100002155","2007-04-24","2007-04-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJOUX VENDOME","100002081",10.00,null,"100002751",10.00,"CHQ",2508.34,0.00,0.00,"100002156","2007-04-26","2007-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,491.66,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["BIJOUX VENDOME","100002122",2990.00,null,"100002751",2990.00,"CHQ",2500.00,0.00,0.00,"100002157","2007-04-26","2007-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJOUX VENDOME","100002081",-10.00,null,"100002752",-10.00,"CHQ",-2508.34,0.00,0.00,"100002158","2007-04-26","2007-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-491.66,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["BIJOUX VENDOME","100002122",-2990.00,null,"100002752",-2990.00,"CHQ",-2500.00,0.00,0.00,"100002159","2007-04-26","2007-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002161",10.00,null,"100002753",10.00,"CHQ",2508.37,0.00,0.00,"100002160","2007-04-26","2007-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,491.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002124",2990.00,null,"100002753",2990.00,"CHQ",2500.00,0.00,0.00,"100002161","2007-04-26","2007-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100002029",1196.00,null,"100002754",1196.00,"CHQ",1000.00,0.00,0.00,"100002162","2007-04-27","2007-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLANCHON","100001996",2604.89,null,"100002755",2604.89,"CHQ",2178.00,0.00,0.00,"100002163","2007-04-27","2007-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,426.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100002043",657.80,null,"100002756",657.80,"CHQ",550.00,0.00,0.00,"100002164","2007-04-27","2007-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002067",1913.60,null,"100002757",1913.60,"CHQ",1600.00,0.00,0.00,"100002165","2007-04-27","2007-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100002064",2426.68,null,"100002760",2426.68,"VIR2",2029.00,0.00,0.00,"100002166","2007-04-30","2007-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,397.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002081",137.94,null,"100002761",137.94,"PRE",115.33,0.00,0.00,"100002167","2007-04-30","2007-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002083",162.65,null,"100002762",162.65,"PRE",135.99,0.00,0.00,"100002168","2007-04-30","2007-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100002080",223.25,null,"100002763",223.25,"PRE",186.66,0.00,0.00,"100002169","2007-04-30","2007-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002082",142.32,null,"100002764",142.32,"PRE",119.00,0.00,0.00,"100002170","2007-04-30","2007-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100002022",301.39,null,"100002765",301.39,"CHQ",252.00,0.00,0.00,"100002171","2007-04-30","2007-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100002021",598.00,null,"100002766",598.00,"CHQ",500.00,0.00,0.00,"100002172","2007-04-30","2007-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESSIQUE","100002066",1093.14,null,"100002767",1093.14,"CHQ",914.00,0.00,0.00,"100002173","2007-04-30","2007-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CGPME NORD","100002076",2277.18,null,"100002768",2277.18,"CHQ",1904.00,0.00,0.00,"100002174","2007-04-30","2007-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,373.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100001961",638.66,null,"100002770",638.66,"CHQ",534.00,0.00,0.00,"100002175","2007-05-02","2007-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,104.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100001916",2033.20,null,"100002771",2033.20,"CHQ",1700.00,0.00,0.00,"100002176","2007-05-02","2007-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100001961",377.94,null,"100002771",377.94,"CHQ",316.00,0.00,0.00,"100002177","2007-05-02","2007-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,61.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100002072",1435.20,null,"100002772",1435.20,"VIR2",1200.00,0.00,0.00,"100002178","2007-05-02","2007-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002068",2033.20,null,"100002773",2033.20,"LCR",1700.00,0.00,0.00,"100002179","2007-05-02","2007-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100001941",956.80,null,"100002775",956.80,"CHQ",800.00,0.00,0.00,"100002180","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100001982",1722.24,null,"100002776",1722.24,"CHQ",1440.00,0.00,0.00,"100002181","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002046",3049.80,null,"100002776",3049.80,"CHQ",2550.00,0.00,0.00,"100002182","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002047",908.96,null,"100002776",908.96,"CHQ",760.00,0.00,0.00,"100002183","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002057",6422.52,null,"100002777",6422.52,"CHQ",5370.00,0.00,0.00,"100002184","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1052.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100001982",-1722.24,null,"100002781",-1722.24,"CHQ",-1440.00,0.00,0.00,"100002185","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-282.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002046",-3049.80,null,"100002781",-3049.80,"CHQ",-2550.00,0.00,0.00,"100002186","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002047",-908.96,null,"100002781",-908.96,"CHQ",-760.00,0.00,0.00,"100002187","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-148.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002046",3049.80,null,"100002789",3049.80,"LCR",2550.00,0.00,0.00,"100002188","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100001982",1722.24,null,"100002790",1722.24,"CHQ",1440.00,0.00,0.00,"100002189","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002047",3049.80,null,"100002790",3049.80,"CHQ",2550.00,0.00,0.00,"100002190","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100001958",1016.60,null,"100002792",1016.60,"LCR",850.00,0.00,0.00,"100002191","2007-05-03","2007-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100001950",1016.60,null,"100002794",1016.60,"CHQ",850.00,0.00,0.00,"100002192","2007-05-04","2007-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALVO","100001818",1196.00,null,"100002795",1196.00,"CHQ",1000.00,0.00,0.00,"100002193","2007-05-04","2007-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETROMETALIC","100002065",1039.32,null,"100002798",1039.32,"CHQ",869.00,0.00,0.00,"100002194","2007-05-07","2007-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MORETTI","100001919",992.68,null,"100002799",992.68,"CHQ",830.00,0.00,0.00,"100002195","2007-05-07","2007-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATTEAU","100001932",735.54,null,"100002800",735.54,"LCR",615.00,0.00,0.00,"100002196","2007-05-07","2007-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,120.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FENEC","100001889",956.80,null,"100002802",956.80,"VIR2",800.00,0.00,0.00,"100002197","2007-05-07","2007-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["C2N","100001826",1059.66,null,"100002804",1059.66,"CHQ",886.00,0.00,0.00,"100002198","2007-05-09","2007-05-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100001999",1524.90,null,"100002806",1524.90,"CHQ",1275.00,0.00,0.00,"100002199","2007-05-10","2007-05-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,249.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002129",1100.32,null,"100002808",1100.32,"CHQ",920.00,0.00,0.00,"100002200","2007-05-11","2007-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002118",5980.00,null,"100002810",5980.00,"CHQ",5000.00,0.00,0.00,"100002201","2007-05-14","2007-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002119",956.80,null,"100002811",956.80,"CHQ",800.00,0.00,0.00,"100002202","2007-05-14","2007-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BERNELEC","100002139",554.94,null,"100002812",554.94,"CHQ",464.00,0.00,0.00,"100002203","2007-05-14","2007-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOISY","100002134",1076.40,null,"100002813",1076.40,"LCR",900.00,0.00,0.00,"100002204","2007-05-14","2007-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100002049",1088.36,null,"100002814",1088.36,"LCR",910.00,0.00,0.00,"100002205","2007-05-14","2007-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100002060",2272.40,null,"100002816",2272.40,"REG",1900.00,0.00,0.00,"100002206","2007-05-14","2007-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,372.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BRUNET2","100002005",2116.92,null,"100002817",2116.92,"CHQ",1770.00,0.00,0.00,"100002207","2007-05-15","2007-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,346.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100002147",932.88,null,"100002818",932.88,"LCR",780.00,0.00,0.00,"100002208","2007-05-15","2007-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,152.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002089",657.80,null,"100002820",657.80,"CHQ",550.00,0.00,0.00,"100002209","2007-05-16","2007-05-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BARRE","100002150",937.66,null,"100002821",937.66,"CHQ",784.00,0.00,0.00,"100002210","2007-05-16","2007-05-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,153.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BARRE","100002194",1094.34,null,"100002823",1094.34,"CHQ",915.00,0.00,0.00,"100002211","2007-05-16","2007-05-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100001967",562.12,null,"100002824",562.12,"VIR3",470.00,0.00,0.00,"100002212","2007-05-16","2007-05-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002081",137.94,null,"100002826",137.94,"PRE",115.33,0.00,0.00,"100002213","2007-05-16","2007-05-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002083",162.65,null,"100002827",162.65,"PRE",135.99,0.00,0.00,"100002214","2007-05-16","2007-05-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100002080",223.25,null,"100002828",223.25,"PRE",186.66,0.00,0.00,"100002215","2007-05-16","2007-05-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002082",284.65,null,"100002829",284.65,"PRE",238.00,0.00,0.00,"100002216","2007-05-16","2007-05-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,46.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002082",-284.65,null,"100002832",-284.65,"PRE",-238.00,0.00,0.00,"100002217","2007-05-16","2007-05-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-46.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002082",142.32,null,"100002833",142.32,"PRE",119.00,0.00,0.00,"100002218","2007-05-16","2007-05-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESSIQUE","100002088",2186.29,null,"100002835",2186.29,"CHQ",1828.00,0.00,0.00,"100002219","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,358.29,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100002120",1088.36,null,"100002836",1088.36,"CHQ",910.00,0.00,0.00,"100002220","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100002121",466.44,null,"100002836",466.44,"CHQ",390.00,0.00,0.00,"100002221","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002002",1040.52,null,"100002837",1040.52,"CHQ",870.00,0.00,0.00,"100002222","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100002136",2631.20,null,"100002838",2631.20,"VIR2",2200.00,0.00,0.00,"100002223","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100002155",932.88,null,"100002838",932.88,"VIR2",780.00,0.00,0.00,"100002224","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,152.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100001963",1064.44,null,"100002839",1064.44,"VIR2",890.00,0.00,0.00,"100002225","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100002032",2595.32,null,"100002841",2595.32,"VIR",2170.00,0.00,0.00,"100002226","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,425.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002161",1120.00,null,"100002843",1120.00,"CHQ",936.45,0.00,0.00,"100002227","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002161",1120.00,null,"100002844",1120.00,"CAE",936.45,0.00,0.00,"100002228","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002161",1120.00,null,"100002846",1120.00,"CAE",936.45,0.00,0.00,"100002229","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002161",1120.00,null,"100002847",1120.00,"CAE",936.45,0.00,0.00,"100002230","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002161",1120.00,null,"100002848",1120.00,"CAE",936.45,0.00,0.00,"100002231","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002161",1120.00,null,"100002849",1120.00,"CAE",936.45,0.00,0.00,"100002232","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002161",1120.00,null,"100002850",1120.00,"CAE",936.45,0.00,0.00,"100002233","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002161",1120.00,null,"100002851",1120.00,"CAE",936.45,0.00,0.00,"100002234","2007-05-22","2007-05-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["METALU","100002008",972.35,null,"100002853",972.35,"CHQ",813.00,0.00,0.00,"100002235","2007-05-23","2007-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,159.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON4G","100002074",1136.20,null,"100002854",1136.20,"CHQ",950.00,0.00,0.00,"100002236","2007-05-23","2007-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100002103",544.18,null,"100002855",544.18,"CHQ",455.00,0.00,0.00,"100002237","2007-05-23","2007-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100001930",1506.96,null,"100002856",1506.96,"CHQ",1260.00,0.00,0.00,"100002238","2007-05-23","2007-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,246.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100002027",3049.80,null,"100002856",3049.80,"CHQ",2550.00,0.00,0.00,"100002239","2007-05-23","2007-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100002052",1016.60,null,"100002856",1016.60,"CHQ",850.00,0.00,0.00,"100002240","2007-05-23","2007-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100002053",2033.20,null,"100002856",2033.20,"CHQ",1700.00,0.00,0.00,"100002241","2007-05-23","2007-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100002054",3839.20,null,"100002856",3839.20,"CHQ",3210.03,0.00,0.00,"100002242","2007-05-23","2007-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,629.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOULAY","100002110",472.42,null,"100002857",472.42,"LCR",395.00,0.00,0.00,"100002243","2007-05-23","2007-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,77.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAITLAND","100002034",908.96,null,"100002859",908.96,"CHQ",760.00,0.00,0.00,"100002244","2007-05-23","2007-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RAMERY","100002042",20154.99,null,"100002862",20154.99,"CHQ",16852.00,0.00,0.00,"100002245","2007-05-24","2007-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3302.99,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100001878",956.80,null,"100002863",956.80,"CHQ",800.00,0.00,0.00,"100002246","2007-05-24","2007-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100001912",956.80,null,"100002863",956.80,"CHQ",800.00,0.00,0.00,"100002247","2007-05-24","2007-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100001913",956.80,null,"100002863",956.80,"CHQ",800.00,0.00,0.00,"100002248","2007-05-24","2007-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100001960",956.80,null,"100002863",956.80,"CHQ",800.00,0.00,0.00,"100002249","2007-05-24","2007-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100001975",438.93,null,"100002863",438.93,"CHQ",367.00,0.00,0.00,"100002250","2007-05-24","2007-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.93,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100002061",956.80,null,"100002864",956.80,"LCR",800.00,0.00,0.00,"100002251","2007-05-24","2007-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100002062",956.80,null,"100002865",956.80,"LCR",800.00,0.00,0.00,"100002252","2007-05-24","2007-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100002142",1575.13,null,"100002866",1575.13,"LCR",1317.00,0.00,0.00,"100002253","2007-05-24","2007-05-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,258.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUQUET","100001978",3390.66,null,"100002868",3390.66,"CHQ",2835.00,0.00,0.00,"100002254","2007-05-25","2007-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,555.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUQUETB","100001977",3265.08,null,"100002869",3265.08,"CHQ",2730.00,0.00,0.00,"100002255","2007-05-25","2007-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,535.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100002115",1016.60,null,"100002870",1016.60,"LCR",850.00,0.00,0.00,"100002256","2007-05-25","2007-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOPI","100002080",1000.00,null,"100002872",1000.00,"CHQ",836.12,0.00,0.00,"100002257","2007-05-29","2007-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["CROCUS","100001965",1076.40,null,"100002873",1076.40,"CHQ",900.00,0.00,0.00,"100002258","2007-05-29","2007-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEZ","100002165",4784.00,null,"100002874",4784.00,"CHQ",4000.00,0.00,0.00,"100002259","2007-05-29","2007-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOPI","100002175",1000.00,null,"100002876",1000.00,"CHQ",836.12,0.00,0.00,"100002260","2007-05-29","2007-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOPI","100002080",-1000.00,null,"100002879",-1000.00,"CHQ",-836.12,0.00,0.00,"100002261","2007-05-29","2007-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-163.88,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["EBIST","100002151",316.94,null,"100002880",316.94,"CHQ",265.00,0.00,0.00,"100002262","2007-05-30","2007-05-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,51.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100002094",956.80,null,"100002881",956.80,"CHQ",800.00,0.00,0.00,"100002263","2007-05-30","2007-05-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100002112",956.80,null,"100002882",956.80,"LCR",800.00,0.00,0.00,"100002264","2007-05-30","2007-05-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100002125",813.28,null,"100002884",813.28,"CHQ",680.00,0.00,0.00,"100002265","2007-05-31","2007-05-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,133.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100002109",956.80,null,"100002886",956.80,"LCR",800.00,0.00,0.00,"100002266","2007-06-01","2007-06-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDRIEU","100002114",1016.60,null,"100002887",1016.60,"LCR",850.00,0.00,0.00,"100002267","2007-06-01","2007-06-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100001926",1106.30,null,"100002889",1106.30,"VIR",925.00,0.00,0.00,"100002268","2007-06-04","2007-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,181.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100001980",2818.97,null,"100002889",2818.97,"VIR",2357.00,0.00,0.00,"100002269","2007-06-04","2007-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,461.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100002055",1411.28,null,"100002889",1411.28,"VIR",1180.00,0.00,0.00,"100002270","2007-06-04","2007-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,231.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100002092",458.96,null,"100002890",458.96,"CHQ",383.75,0.00,0.00,"100002271","2007-06-04","2007-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,75.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["C2N","100002153",1004.64,null,"100002891",1004.64,"CHQ",840.00,0.00,0.00,"100002272","2007-06-04","2007-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACO MACON","100002137",437.74,null,"100002892",437.74,"CHQ",366.00,0.00,0.00,"100002273","2007-06-04","2007-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SRTB","100001988",987.90,null,"100002893",987.90,"CHQ",826.00,0.00,0.00,"100002274","2007-06-04","2007-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SRTB","100002028",1975.79,null,"100002894",1975.79,"CHQ",1652.00,0.00,0.00,"100002275","2007-06-04","2007-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,323.79,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SRTB","100002063",1975.79,null,"100002894",1975.79,"CHQ",1652.00,0.00,0.00,"100002276","2007-06-04","2007-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,323.79,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100001907",2817.78,null,"100002896",2817.78,"CHQ",2356.00,0.00,0.00,"100002277","2007-06-05","2007-06-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,461.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMERSHAM","100002087",1196.00,null,"100002897",1196.00,"VIR",1000.00,0.00,0.00,"100002278","2007-06-05","2007-06-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002167",1148.16,null,"100002898",1148.16,"CHQ",960.00,0.00,0.00,"100002279","2007-06-05","2007-06-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002173",8495.88,null,"100002898",8495.88,"CHQ",7103.58,0.00,0.00,"100002280","2007-06-05","2007-06-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1392.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002174",13699.92,null,"100002898",13699.92,"CHQ",11454.78,0.00,0.00,"100002281","2007-06-05","2007-06-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2245.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOPI","100002200",5441.80,null,"100002900",5441.80,"LCR",4550.00,0.00,0.00,"100002282","2007-06-06","2007-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,891.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOPI","100002175",1593.53,null,"100002901",1593.53,"LCR",1332.38,0.00,0.00,"100002283","2007-06-06","2007-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,261.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RAMERY","100002071",1901.64,null,"100002902",1901.64,"CHQ",1590.00,0.00,0.00,"100002284","2007-06-06","2007-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,311.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100002149",747.50,null,"100002903",747.50,"CHQ",625.00,0.00,0.00,"100002285","2007-06-06","2007-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,122.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100002073",777.40,null,"100002904",777.40,"CHQ",650.00,0.00,0.00,"100002286","2007-06-06","2007-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100002152",867.10,null,"100002905",867.10,"CHQ",725.00,0.00,0.00,"100002287","2007-06-06","2007-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,142.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100002141",968.76,null,"100002907",968.76,"VIR",810.00,0.00,0.00,"100002288","2007-06-06","2007-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100002058",69.37,null,"100002909",69.37,"CHQ",58.00,0.00,0.00,"100002289","2007-06-07","2007-06-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,11.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100002193",4006.60,null,"100002910",4006.60,"CHQ",3350.00,0.00,0.00,"100002290","2007-06-07","2007-06-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,656.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDRIEU","100002070",2033.20,null,"100002911",2033.20,"CHQ",1700.00,0.00,0.00,"100002291","2007-06-07","2007-06-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002216",2521.17,null,"100002912",2521.17,"LCR",2108.00,0.00,0.00,"100002292","2007-06-07","2007-06-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,413.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CGPME NORD","100002166",59.80,null,"100002914",59.80,"CHQ",50.00,0.00,0.00,"100002293","2007-06-08","2007-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,9.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100002192",1463.90,null,"100002916",1463.90,"CHQ",1224.00,0.00,0.00,"100002294","2007-06-11","2007-06-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,239.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISIGUZKI","100002186",1312.61,null,"100002917",1312.61,"CHQ",1097.50,0.00,0.00,"100002295","2007-06-11","2007-06-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.11,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002223",4233.84,null,"100002918",4233.84,"LCR",3540.00,0.00,0.00,"100002296","2007-06-11","2007-06-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,693.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOULAY","100002157",478.40,null,"100002919",478.40,"LCR",400.00,0.00,0.00,"100002297","2007-06-11","2007-06-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APERT","100002138",717.60,null,"100002921",717.60,"CHQ",600.00,0.00,0.00,"100002298","2007-06-12","2007-06-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100002010",562.12,null,"100002923",562.12,"VIR3",470.00,0.00,0.00,"100002299","2007-06-14","2007-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100002011",562.12,null,"100002923",562.12,"VIR3",470.00,0.00,0.00,"100002300","2007-06-14","2007-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ARIMC","100002182",1961.44,null,"100002924",1961.44,"CHQ",1640.00,0.00,0.00,"100002301","2007-06-14","2007-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,321.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100002224",885.04,null,"100002925",885.04,"LCR",740.00,0.00,0.00,"100002302","2007-06-14","2007-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,145.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100002217",2164.76,null,"100002926",2164.76,"LCR",1810.00,0.00,0.00,"100002303","2007-06-14","2007-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,354.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINJACQUEMET","100002191",2260.44,null,"100002927",2260.44,"LCR",1890.00,0.00,0.00,"100002304","2007-06-14","2007-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,370.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100002169",4465.86,null,"100002928",4465.86,"LCR",3734.00,0.00,0.00,"100002305","2007-06-14","2007-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,731.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100002177",1028.56,null,"100002929",1028.56,"LCR",860.00,0.00,0.00,"100002306","2007-06-14","2007-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMADEI","100002305",406.88,null,"100002931",406.88,"CHQ",340.20,0.00,0.00,"100002307","2007-06-14","2007-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MDE","100002131",1028.56,null,"100002932",1028.56,"CHQ",860.00,0.00,0.00,"100002308","2007-06-15","2007-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCBL","100002106",1064.44,null,"100002933",1064.44,"LCR",890.00,0.00,0.00,"100002309","2007-06-15","2007-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEZ","100002111",1047.70,null,"100002934",1047.70,"CHQ",876.00,0.00,0.00,"100002310","2007-06-15","2007-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AIRLIQSAN","100002117",4787.59,null,"100002936",4787.59,"VIR",4003.00,0.00,0.00,"100002311","2007-06-15","2007-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISONSALASKA","100002392",10459.02,null,"100002939",10459.02,"CHQ",8745.00,0.00,0.00,"100002312","2007-06-15","2007-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1714.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100002084",1341.91,null,"100002941",1341.91,"LCR",1122.00,0.00,0.00,"100002313","2007-06-18","2007-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100002267",2200.00,null,"100002943",2200.00,"CHQ",1839.46,0.00,0.00,"100002314","2007-06-19","2007-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,360.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002024",550.16,null,"100002944",550.16,"VIR2",460.00,0.00,0.00,"100002315","2007-06-19","2007-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100001804",1219.92,null,"100002945",1219.92,"CHQ",1020.00,0.00,0.00,"100002316","2007-06-19","2007-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100001897",586.04,null,"100002945",586.04,"CHQ",490.00,0.00,0.00,"100002317","2007-06-19","2007-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100001920",657.80,null,"100002945",657.80,"CHQ",550.00,0.00,0.00,"100002318","2007-06-19","2007-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100001908",538.20,null,"100002947",538.20,"CHQ",450.00,0.00,0.00,"100002319","2007-06-21","2007-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISIGUZKI","100002252",862.32,null,"100002949",862.32,"CHQ",721.00,0.00,0.00,"100002320","2007-06-25","2007-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002206",2392.00,null,"100002950",2392.00,"CHQ",2000.00,0.00,0.00,"100002321","2007-06-25","2007-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002207",753.48,null,"100002950",753.48,"CHQ",630.00,0.00,0.00,"100002322","2007-06-25","2007-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002231",239.20,null,"100002950",239.20,"CHQ",200.00,0.00,0.00,"100002323","2007-06-25","2007-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100002095",2033.20,null,"100002951",2033.20,"CHQ",1700.00,0.00,0.00,"100002324","2007-06-25","2007-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100002104",2152.80,null,"100002951",2152.80,"CHQ",1800.00,0.00,0.00,"100002325","2007-06-25","2007-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100002105",1094.34,null,"100002951",1094.34,"CHQ",915.00,0.00,0.00,"100002326","2007-06-25","2007-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100002220",777.40,null,"100002953",777.40,"LCR",650.00,0.00,0.00,"100002327","2007-06-25","2007-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NESTADOUR","100002146",556.14,null,"100002957",556.14,"CHQ",465.00,0.00,0.00,"100002328","2007-06-25","2007-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,91.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TAVERNIER","100002199",1913.60,null,"100002959",1913.60,"LCR",1600.00,0.00,0.00,"100002329","2007-06-25","2007-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100002237",1119.46,null,"100002961",1119.46,"LCR",936.00,0.00,0.00,"100002330","2007-06-27","2007-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002135",110.03,null,"100002962",110.03,"CHQ",92.00,0.00,0.00,"100002331","2007-06-27","2007-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYM27","100002205",179.40,null,"100002963",179.40,"CHQ",150.00,0.00,0.00,"100002332","2007-06-27","2007-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAPLAIGE","100002143",724.78,null,"100002964",724.78,"CHQ",606.00,0.00,0.00,"100002333","2007-06-27","2007-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,118.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002081",137.94,null,"100002966",137.94,"PRE",115.33,0.00,0.00,"100002334","2007-06-27","2007-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002083",162.65,null,"100002967",162.65,"PRE",135.99,0.00,0.00,"100002335","2007-06-27","2007-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100002080",223.25,null,"100002968",223.25,"PRE",186.66,0.00,0.00,"100002336","2007-06-27","2007-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002082",142.32,null,"100002969",142.32,"PRE",119.00,0.00,0.00,"100002337","2007-06-27","2007-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002083",0.02,null,"100002971",0.02,"REG",0.02,0.00,0.00,"100002338","2007-06-27","2007-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100002080",0.01,null,"100002972",0.01,"REG",0.01,0.00,0.00,"100002339","2007-06-27","2007-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002082",0.01,null,"100002973",0.01,"REG",0.01,0.00,0.00,"100002340","2007-06-27","2007-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002187",1131.42,null,"100002974",1131.42,"LCR",946.00,0.00,0.00,"100002341","2007-06-28","2007-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002188",3109.60,null,"100002974",3109.60,"LCR",2600.00,0.00,0.00,"100002342","2007-06-28","2007-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,509.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002132",19757.33,null,"100002977",19757.33,"LCR",16519.51,0.00,0.00,"100002343","2007-06-28","2007-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3237.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100002218",6398.60,null,"100002979",6398.60,"CHQ",5350.00,0.00,0.00,"100002344","2007-06-29","2007-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1048.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100002219",4353.44,null,"100002979",4353.44,"CHQ",3640.00,0.00,0.00,"100002345","2007-06-29","2007-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,713.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100002241",1052.48,null,"100002980",1052.48,"LCR",880.00,0.00,0.00,"100002346","2007-06-29","2007-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100002209",1483.04,null,"100002982",1483.04,"LCR",1240.00,0.00,0.00,"100002347","2007-06-29","2007-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,243.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002216",-2521.17,null,"100002984",-2521.17,"LCR",-2108.00,0.00,0.00,"100002348","2007-06-07","2007-06-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-413.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONVICINI","100002238",4250.00,null,"100002985",4250.00,"CHQ",3553.51,0.00,0.00,"100002349","2007-06-29","2007-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,696.49,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002216",840.00,null,"100002986",840.00,"LCR",702.34,0.00,0.00,"100002350","2007-06-29","2007-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002216",840.00,null,"100002987",840.00,"LCR",702.34,0.00,0.00,"100002351","2007-06-29","2007-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002216",841.17,null,"100002988",841.17,"LCR",703.32,0.00,0.00,"100002352","2007-06-29","2007-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100002225",1829.88,null,"100002990",1829.88,"VIR2",1530.00,0.00,0.00,"100002353","2007-07-03","2007-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,299.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100002229",2392.00,null,"100002991",2392.00,"VIR2",2000.00,0.00,0.00,"100002354","2007-07-03","2007-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANRAILR","100002171",586.04,null,"100002992",586.04,"CHQ",490.00,0.00,0.00,"100002355","2007-07-03","2007-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EURIS","100001872",2870.40,null,"100002993",2870.40,"CHQ",2400.00,0.00,0.00,"100002356","2007-07-03","2007-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EURIS","100001994",1619.38,null,"100002993",1619.38,"CHQ",1354.00,0.00,0.00,"100002357","2007-07-03","2007-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,265.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYM14","100002204",179.40,null,"100002994",179.40,"CHQ",150.00,0.00,0.00,"100002358","2007-07-03","2007-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002170",908.96,null,"100002995",908.96,"CHQ",760.00,0.00,0.00,"100002359","2007-07-03","2007-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002190",1674.40,null,"100002995",1674.40,"CHQ",1400.00,0.00,0.00,"100002360","2007-07-03","2007-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100002172",657.80,null,"100002996",657.80,"BOR",550.00,0.00,0.00,"100002361","2007-07-03","2007-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100002210",944.84,null,"100002996",944.84,"BOR",790.00,0.00,0.00,"100002362","2007-07-03","2007-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002285",1131.42,null,"100002997",1131.42,"LCR",946.00,0.00,0.00,"100002363","2007-07-03","2007-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100002048",1026.17,null,"100002999",1026.17,"CHQ",858.00,0.00,0.00,"100002364","2007-07-04","2007-07-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002300",514.28,null,"100003000",514.28,"LCR",430.00,0.00,0.00,"100002365","2007-07-04","2007-07-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100002296",538.20,null,"100003001",538.20,"LCR",450.00,0.00,0.00,"100002366","2007-07-04","2007-07-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LOYER","100002283",927.49,null,"100003002",927.49,"CHQ",775.49,0.00,0.00,"100002367","2007-07-04","2007-07-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,152.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002297",2152.80,null,"100003004",2152.80,"LCR",1800.00,0.00,0.00,"100002368","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VIGNERON","100002158",1112.28,null,"100003005",1112.28,"LCR",930.00,0.00,0.00,"100002369","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VIGNERON","100002126",1112.28,null,"100003006",1112.28,"LCR",930.00,0.00,0.00,"100002370","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002273",5980.00,null,"100003007",5980.00,"CHQ",5000.00,0.00,0.00,"100002371","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100002227",777.40,null,"100003008",777.40,"CHQ",650.00,0.00,0.00,"100002372","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100002093",1913.60,null,"100003009",1913.60,"CHQ",1600.00,0.00,0.00,"100002373","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100002250",1219.92,null,"100003010",1219.92,"CHQ",1020.00,0.00,0.00,"100002374","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BS","100002162",4456.30,null,"100003011",4456.30,"CHQ",3726.00,0.00,0.00,"100002375","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,730.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100002255",2449.41,null,"100003012",2449.41,"LCR",2048.00,0.00,0.00,"100002376","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,401.41,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CEPIC","100002176",1016.60,null,"100003013",1016.60,"VIR2",850.00,0.00,0.00,"100002377","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MENUIDESCAMPS","100001671",550.16,null,"100003014",550.16,"CHQ",460.00,0.00,0.00,"100002378","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BENAULT","100002289",2109.74,null,"100003015",2109.74,"CHQ",1764.00,0.00,0.00,"100002379","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,345.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100002201",334.88,null,"100003016",334.88,"CHQ",280.00,0.00,0.00,"100002380","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100002128",2057.12,null,"100003017",2057.12,"CHQ",1720.00,0.00,0.00,"100002381","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,337.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100002367",350.00,null,"100003019",350.00,"CHQ",292.64,0.00,0.00,"100002382","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,57.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100002474",880.00,null,"100003020",880.00,"CHQ",735.78,0.00,0.00,"100002383","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,144.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100002474",1650.00,null,"100003023",1650.00,"CHQ",1379.59,0.00,0.00,"100002384","2007-07-09","2007-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,270.41,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100002079",2870.40,null,"100003024",2870.40,"CHQ",2400.00,0.00,0.00,"100002385","2007-07-10","2007-07-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100002256",980.72,null,"100003025",980.72,"CHQ",820.00,0.00,0.00,"100002386","2007-07-10","2007-07-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,160.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100002258",2057.12,null,"100003026",2057.12,"CHQ",1720.00,0.00,0.00,"100002387","2007-07-10","2007-07-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,337.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["D-CRYPTA","100002168",4596.23,null,"100003027",4596.23,"CHQ",3843.00,0.00,0.00,"100002388","2007-07-10","2007-07-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,753.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUQUET","100002178",598.00,null,"100003029",598.00,"CHQ",500.00,0.00,0.00,"100002389","2007-07-11","2007-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUQUET","100002179",2033.20,null,"100003029",2033.20,"CHQ",1700.00,0.00,0.00,"100002390","2007-07-11","2007-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUQUET","100002234",598.00,null,"100003029",598.00,"CHQ",500.00,0.00,0.00,"100002391","2007-07-11","2007-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RAMERY","100002291",598.00,null,"100003031",598.00,"LCR",500.00,0.00,0.00,"100002392","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOPI","100002307",1088.36,null,"100003032",1088.36,"LCR",910.00,0.00,0.00,"100002393","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STS NORD","100002298",2821.96,null,"100003033",2821.96,"CHQ",2359.50,0.00,0.00,"100002394","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,462.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100002315",3402.62,null,"100003034",3402.62,"CHQ",2845.00,0.00,0.00,"100002395","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,557.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100002253",2808.21,null,"100003035",2808.21,"LCR",2348.00,0.00,0.00,"100002396","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,460.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TAVERNIER","100002264",1107.50,null,"100003036",1107.50,"LCR",926.00,0.00,0.00,"100002397","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,181.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDIOPHAS","100002221",598.00,null,"100003037",598.00,"CHQ",500.00,0.00,0.00,"100002398","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100002247",741.52,null,"100003038",741.52,"CHQ",620.00,0.00,0.00,"100002399","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,121.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINJACQUEMET","100002280",508.30,null,"100003039",508.30,"LCR",425.00,0.00,0.00,"100002400","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100002254",953.21,null,"100003040",953.21,"VIR",797.00,0.00,0.00,"100002401","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECA","100002287",1076.40,null,"100003042",1076.40,"LCR",900.00,0.00,0.00,"100002402","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100002338",831.22,null,"100003044",831.22,"CHQ",695.00,0.00,0.00,"100002403","2007-07-13","2007-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,136.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CLINSERV","100002323",1184.04,null,"100003045",1184.04,"CHQ",990.00,0.00,0.00,"100002404","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOCAGI","100001672",1435.20,null,"100003046",1435.20,"CHQ",1200.00,0.00,0.00,"100002405","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002243",574.08,null,"100003047",574.08,"CHQ",480.00,0.00,0.00,"100002406","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002275",657.80,null,"100003047",657.80,"CHQ",550.00,0.00,0.00,"100002407","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002282",514.28,null,"100003047",514.28,"CHQ",430.00,0.00,0.00,"100002408","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002290",2631.20,null,"100003047",2631.20,"CHQ",2200.00,0.00,0.00,"100002409","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100002251",1045.30,null,"100003048",1045.30,"CHQ",874.00,0.00,0.00,"100002410","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002318",107.64,null,"100003049",107.64,"CHQ",90.00,0.00,0.00,"100002411","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,17.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMADEI","100002305",1500.00,null,"100003050",1500.00,"CHQ",1254.18,0.00,0.00,"100002412","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMADEI","100002113",478.40,null,"100003051",478.40,"CHQ",400.00,0.00,0.00,"100002413","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002302",1423.24,null,"100003052",1423.24,"CHQ",1190.00,0.00,0.00,"100002414","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,233.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100002242",1039.32,null,"100003053",1039.32,"VIR2",869.00,0.00,0.00,"100002415","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100002263",369.56,null,"100003054",369.56,"VIR",309.00,0.00,0.00,"100002416","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,60.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100002107",562.12,null,"100003055",562.12,"VIR3",470.00,0.00,0.00,"100002417","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SORRIAUX","100002260",6530.16,null,"100003056",6530.16,"LCR",5460.00,0.00,0.00,"100002418","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1070.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002276",6578.00,null,"100003057",6578.00,"LCR",5500.00,0.00,0.00,"100002419","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1078.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002288",1016.60,null,"100003057",1016.60,"LCR",850.00,0.00,0.00,"100002420","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100002292",657.80,null,"100003058",657.80,"LCR",550.00,0.00,0.00,"100002421","2007-07-18","2007-07-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002333",3910.92,null,"100003062",3910.92,"CHQ",3270.00,0.00,0.00,"100002422","2007-07-20","2007-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,640.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVARNAU","100002269",299.00,null,"100003063",299.00,"CHQ",250.00,0.00,0.00,"100002423","2007-07-20","2007-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100002248",1829.88,null,"100003064",1829.88,"CHQ",1530.00,0.00,0.00,"100002424","2007-07-20","2007-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,299.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100002267",431.20,null,"100003065",431.20,"CHQ",360.54,0.00,0.00,"100002425","2007-07-20","2007-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100001736",239.20,null,"100003067",239.20,"CHQ",200.00,0.00,0.00,"100002426","2007-07-23","2007-07-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100002268",358.80,null,"100003069",358.80,"LCR",300.00,0.00,0.00,"100002427","2007-07-23","2007-07-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100002236",986.70,null,"100003070",986.70,"LCR",825.00,0.00,0.00,"100002428","2007-07-23","2007-07-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100002312",334.88,null,"100003072",334.88,"CHQ",280.00,0.00,0.00,"100002429","2007-07-24","2007-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELECROIX","100002334",1148.16,null,"100003073",1148.16,"LCR",960.00,0.00,0.00,"100002430","2007-07-24","2007-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELECROIX","100002303",897.00,null,"100003075",897.00,"LCR",750.00,0.00,0.00,"100002431","2007-07-24","2007-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["METALU","100002212",717.60,null,"100003077",717.60,"CHQ",600.00,0.00,0.00,"100002432","2007-07-25","2007-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETROMETALIC","100002233",1045.30,null,"100003078",1045.30,"CHQ",874.00,0.00,0.00,"100002433","2007-07-25","2007-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100002294",1052.48,null,"100003079",1052.48,"LCR",880.00,0.00,0.00,"100002434","2007-07-25","2007-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100002240",2565.42,null,"100003081",2565.42,"LCR",2145.00,0.00,0.00,"100002435","2007-07-25","2007-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,420.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002345",2696.98,null,"100003082",2696.98,"LCR",2255.00,0.00,0.00,"100002436","2007-07-25","2007-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,441.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002344",3372.72,null,"100003083",3372.72,"LCR",2820.00,0.00,0.00,"100002437","2007-07-25","2007-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,552.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ARIMC","100002341",2631.20,null,"100003085",2631.20,"CHQ",2200.00,0.00,0.00,"100002438","2007-07-25","2007-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002340",4532.84,null,"100003088",4532.84,"CHQ",3790.00,0.00,0.00,"100002439","2007-07-27","2007-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,742.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100002244",358.80,null,"100003089",358.80,"CHQ",300.00,0.00,0.00,"100002440","2007-07-27","2007-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100002325",1315.60,null,"100003090",1315.60,"CHQ",1100.00,0.00,0.00,"100002441","2007-07-27","2007-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100002326",657.80,null,"100003090",657.80,"CHQ",550.00,0.00,0.00,"100002442","2007-07-27","2007-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100002337",1636.13,null,"100003091",1636.13,"CHQ",1368.00,0.00,0.00,"100002443","2007-07-27","2007-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,268.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002202",2523.56,null,"100003094",2523.56,"CHQ",2110.00,0.00,0.00,"100002444","2007-07-30","2007-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,413.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100002342",18298.80,null,"100003095",18298.80,"CHQ",15300.00,0.00,0.00,"100002445","2007-07-30","2007-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2998.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002328",137.94,null,"100003097",137.94,"PRE",115.33,0.00,0.00,"100002446","2007-07-30","2007-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002330",162.65,null,"100003098",162.65,"PRE",135.99,0.00,0.00,"100002447","2007-07-30","2007-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100002327",223.25,null,"100003099",223.25,"CHQ",186.66,0.00,0.00,"100002448","2007-07-30","2007-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002329",142.32,null,"100003100",142.32,"CHQ",119.00,0.00,0.00,"100002449","2007-07-30","2007-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100002096",753.48,null,"100003102",753.48,"CHQ",630.00,0.00,0.00,"100002450","2007-07-31","2007-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDRIEU","100002308",1160.12,null,"100003103",1160.12,"LCR",970.00,0.00,0.00,"100002451","2007-07-31","2007-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100002249",4269.72,null,"100003105",4269.72,"CHQ",3570.00,0.00,0.00,"100002452","2007-07-31","2007-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,699.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANRAILR","100002246",609.96,null,"100003107",609.96,"CHQ",510.00,0.00,0.00,"100002453","2007-08-01","2007-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100002284",239.20,null,"100003108",239.20,"VIR2",200.00,0.00,0.00,"100002454","2007-08-01","2007-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100002317",699.66,null,"100003109",699.66,"VIR2",585.00,0.00,0.00,"100002455","2007-08-01","2007-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,114.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100002261",606.37,null,"100003111",606.37,"CHQ",507.00,0.00,0.00,"100002456","2007-08-02","2007-08-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIPPM","100002286",540.59,null,"100003112",540.59,"CHQ",452.00,0.00,0.00,"100002457","2007-08-02","2007-08-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100002357",6959.52,null,"100003113",6959.52,"LCR",5819.00,0.00,0.00,"100002458","2007-08-02","2007-08-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1140.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100002211",2730.47,null,"100003114",2730.47,"LCR",2283.00,0.00,0.00,"100002459","2007-08-02","2007-08-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,447.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002266",355.93,null,"100003116",355.93,"CHQ",297.60,0.00,0.00,"100002460","2007-08-02","2007-08-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002277",12613.26,null,"100003116",12613.26,"CHQ",10546.20,0.00,0.00,"100002461","2007-08-02","2007-08-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2067.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100002324",430.56,null,"100003118",430.56,"CHQ",360.00,0.00,0.00,"100002462","2007-08-24","2007-08-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLANCHON","100002185",757.07,null,"100003119",757.07,"CHQ",633.00,0.00,0.00,"100002463","2007-08-24","2007-08-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,124.07,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100002235",1196.00,null,"100003120",1196.00,"CHQ",1000.00,0.00,0.00,"100002464","2007-08-24","2007-08-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100002222",2894.32,null,"100003121",2894.32,"CHQ",2420.00,0.00,0.00,"100002465","2007-08-24","2007-08-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,474.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESCANOR","100002230",825.24,null,"100003122",825.24,"CHQ",690.00,0.00,0.00,"100002466","2007-08-24","2007-08-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,135.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDRIEU","100002380",2003.30,null,"100003124",2003.30,"LCR",1675.00,0.00,0.00,"100002467","2007-08-28","2007-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,328.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100002295",9089.60,null,"100003125",9089.60,"LCR",7600.00,0.00,0.00,"100002468","2007-08-28","2007-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1489.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002346",1016.60,null,"100003126",1016.60,"LCR",850.00,0.00,0.00,"100002469","2007-08-28","2007-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002347",105.25,null,"100003126",105.25,"LCR",88.00,0.00,0.00,"100002470","2007-08-28","2007-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,17.25,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002348",442.52,null,"100003126",442.52,"LCR",370.00,0.00,0.00,"100002471","2007-08-28","2007-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLANCHON","100002196",1271.35,null,"100003127",1271.35,"LCR",1063.00,0.00,0.00,"100002472","2007-08-28","2007-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,208.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100002373",897.00,null,"100003128",897.00,"LCR",750.00,0.00,0.00,"100002473","2007-08-28","2007-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELYSBAIL","100002278",14712.48,null,"100003130",14712.48,"VIR3",12301.40,0.00,0.00,"100002474","2007-08-28","2007-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2411.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FAFIEC","100002376",1076.40,null,"100003131",1076.40,"CHQ",900.00,0.00,0.00,"100002475","2007-08-28","2007-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002203",3468.00,null,"100003133",3468.00,"CHQ",2899.67,0.00,0.00,"100002476","2007-08-30","2007-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,568.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100002259",538.20,null,"100003135",538.20,"CHQ",450.00,0.00,0.00,"100002477","2007-08-30","2007-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELYSBAIL","100002278",589.42,null,"100003137",589.42,"REG",492.83,0.00,0.00,"100002478","2007-08-31","2007-08-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100002475",995.50,null,"100003138",995.50,"CHQ",832.36,0.00,0.00,"100002479","2007-09-04","2007-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002274",1016.60,null,"100003139",1016.60,"CHQ",850.00,0.00,0.00,"100002480","2007-09-04","2007-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SNEW","100002319",3229.20,null,"100003140",3229.20,"CHQ",2700.00,0.00,0.00,"100002481","2007-09-04","2007-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,529.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SMB","100002262",908.96,null,"100003141",908.96,"CHQ",760.00,0.00,0.00,"100002482","2007-09-04","2007-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100002363",1985.36,null,"100003142",1985.36,"LCR",1660.00,0.00,0.00,"100002483","2007-09-04","2007-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,325.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100002320",2021.24,null,"100003143",2021.24,"LCR",1690.00,0.00,0.00,"100002484","2007-09-04","2007-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,331.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100002366",2021.24,null,"100003144",2021.24,"LCR",1690.00,0.00,0.00,"100002485","2007-09-04","2007-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,331.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100002336",3402.62,null,"100003145",3402.62,"LCR",2845.00,0.00,0.00,"100002486","2007-09-04","2007-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,557.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100002215",935.27,null,"100003147",935.27,"CHQ",782.00,0.00,0.00,"100002487","2007-09-05","2007-09-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,153.27,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELECROIX","100002303",5501.60,null,"100003148",5501.60,"CHQ",4600.00,0.00,0.00,"100002488","2007-09-05","2007-09-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,901.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100002338",1010.62,null,"100003152",1010.62,"CHQ",845.00,0.00,0.00,"100002489","2007-09-06","2007-09-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,165.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002370",1131.42,null,"100003154",1131.42,"CHQ",946.00,0.00,0.00,"100002490","2007-09-07","2007-09-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002375",1131.42,null,"100003154",1131.42,"CHQ",946.00,0.00,0.00,"100002491","2007-09-07","2007-09-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002378",1131.42,null,"100003154",1131.42,"CHQ",946.00,0.00,0.00,"100002492","2007-09-07","2007-09-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ARIMC","100002361",681.72,null,"100003156",681.72,"CHQ",570.00,0.00,0.00,"100002493","2007-09-10","2007-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,111.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIBEC","100002415",3516.24,null,"100003158",3516.24,"CHQ",2940.00,0.00,0.00,"100002494","2007-09-10","2007-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,576.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BEQUET","100002316",837.20,null,"100003159",837.20,"CHQ",700.00,0.00,0.00,"100002495","2007-09-11","2007-09-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BENAULT","100002352",3894.18,null,"100003160",3894.18,"CHQ",3256.00,0.00,0.00,"100002496","2007-09-11","2007-09-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,638.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100002374",509.50,null,"100003162",509.50,"VIR2",426.00,0.00,0.00,"100002497","2007-09-12","2007-09-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100002339",1674.40,null,"100003163",1674.40,"VIR2",1400.00,0.00,0.00,"100002498","2007-09-12","2007-09-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100002270",1004.64,null,"100003164",1004.64,"VIR3",840.00,0.00,0.00,"100002499","2007-09-12","2007-09-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STS NORD","100002368",2398.58,null,"100003169",2398.58,"CHQ",2005.50,0.00,0.00,"100002500","2007-09-12","2007-09-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,393.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANDRIVON","100002214",711.62,null,"100003171",711.62,"CHQ",595.00,0.00,0.00,"100002501","2007-09-14","2007-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,116.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100002381",640.82,null,"100003172",640.82,"CHQ",535.80,0.00,0.00,"100002502","2007-09-14","2007-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100002425",3735.00,null,"100003174",3735.00,"CHQ",3122.91,0.00,0.00,"100002503","2007-09-14","2007-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,612.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TAVERNIER","100002397",3049.80,null,"100003175",3049.80,"CHQ",2550.00,0.00,0.00,"100002504","2007-09-18","2007-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100002367",355.64,null,"100003179",355.64,"CHQ",297.36,0.00,0.00,"100002505","2007-09-18","2007-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002360",621.92,null,"100003180",621.92,"CHQ",520.00,0.00,0.00,"100002506","2007-09-18","2007-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002383",3354.78,null,"100003180",3354.78,"CHQ",2805.00,0.00,0.00,"100002507","2007-09-18","2007-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,549.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002384",574.08,null,"100003180",574.08,"CHQ",480.00,0.00,0.00,"100002508","2007-09-18","2007-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002394",5938.36,null,"100003180",5938.36,"CHQ",4965.18,0.00,0.00,"100002509","2007-09-18","2007-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,973.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002395",21432.32,null,"100003180",21432.32,"CHQ",17920.00,0.00,0.00,"100002510","2007-09-18","2007-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3512.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100002090",1106.30,null,"100003182",1106.30,"VIR",925.00,0.00,0.00,"100002511","2007-09-18","2007-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,181.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100002208",1004.64,null,"100003182",1004.64,"VIR",840.00,0.00,0.00,"100002512","2007-09-18","2007-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISONSALASKA","100002409",2966.08,null,"100003184",2966.08,"LCR",2480.00,0.00,0.00,"100002513","2007-09-19","2007-09-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,486.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISONSALASKA","100002392",2003.30,null,"100003185",2003.30,"LCR",1675.00,0.00,0.00,"100002514","2007-09-19","2007-09-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,328.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100002400",3588.00,null,"100003187",3588.00,"CHQ",3000.00,0.00,0.00,"100002515","2007-09-24","2007-09-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100002826",2392.00,null,"100003189",2392.00,"CHQ",2000.00,0.00,0.00,"100002516","2007-09-25","2007-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SORRIAUX","100002349",574.08,null,"100003190",574.08,"LCR",480.00,0.00,0.00,"100002517","2007-09-26","2007-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOLLAIN","100002351",287.04,null,"100003192",287.04,"CHQ",240.00,0.00,0.00,"100002518","2007-09-26","2007-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ARIMC","100002416",1375.40,null,"100003193",1375.40,"CHQ",1150.00,0.00,0.00,"100002519","2007-09-26","2007-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CLINSERV","100002368",273.56,null,"100003195",273.56,"CHQ",618.73,0.00,0.00,"100002520","2007-09-26","2007-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,121.27,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["APMO","100002430",6378.67,null,"100003196",6378.67,"LCR",5333.34,0.00,0.00,"100002521","2007-09-26","2007-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1045.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100002417",2057.12,null,"100003198",2057.12,"CHQ",1720.00,0.00,0.00,"100002522","2007-09-27","2007-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,337.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002328",137.94,null,"100003200",137.94,"PRE",115.33,0.00,0.00,"100002523","2007-09-27","2007-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002330",162.65,null,"100003201",162.65,"PRE",135.99,0.00,0.00,"100002524","2007-09-27","2007-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100002327",223.25,null,"100003202",223.25,"PRE",186.66,0.00,0.00,"100002525","2007-09-27","2007-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002329",142.32,null,"100003203",142.32,"PRE",119.00,0.00,0.00,"100002526","2007-09-27","2007-09-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002526",853.94,null,"100003206",853.94,"CHQ",714.00,0.00,0.00,"100002527","2007-10-01","2007-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100002239",1026.17,null,"100003207",1026.17,"CHQ",858.00,0.00,0.00,"100002528","2007-10-01","2007-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100002281",1026.17,null,"100003207",1026.17,"CHQ",858.00,0.00,0.00,"100002529","2007-10-01","2007-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100002310",1026.17,null,"100003207",1026.17,"CHQ",858.00,0.00,0.00,"100002530","2007-10-01","2007-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002382",7400.00,null,"100003209",7400.00,"LCR",6187.29,0.00,0.00,"100002531","2007-10-01","2007-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1212.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100002419",502.32,null,"100003210",502.32,"LCR",420.00,0.00,0.00,"100002532","2007-10-01","2007-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CLINSERV","100002437",466.44,null,"100003195",466.44,"CHQ",390.00,0.00,0.00,"100002533","2007-10-01","2007-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANJOU","100002435",1035.74,null,"100003212",1035.74,"LCR",866.00,0.00,0.00,"100002534","2007-10-02","2007-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002432",3049.80,null,"100003213",3049.80,"LCR",2550.00,0.00,0.00,"100002535","2007-10-02","2007-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ABUS","100002387",777.40,null,"100003214",777.40,"CHQ",650.00,0.00,0.00,"100002536","2007-10-02","2007-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002271",1016.60,null,"100003216",1016.60,"CHQ",850.00,0.00,0.00,"100002537","2007-10-02","2007-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100002379",1255.80,null,"100003218",1255.80,"CHQ",1050.00,0.00,0.00,"100002538","2007-10-05","2007-10-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100002453",1231.88,null,"100003219",1231.88,"LCR",1030.00,0.00,0.00,"100002539","2007-10-05","2007-10-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,201.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100002321",1016.60,null,"100003221",1016.60,"CHQ",850.00,0.00,0.00,"100002540","2007-10-08","2007-10-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100002364",1016.60,null,"100003221",1016.60,"CHQ",850.00,0.00,0.00,"100002541","2007-10-08","2007-10-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAZZILLI","100002459",2152.80,null,"100003222",2152.80,"LCR",1800.00,0.00,0.00,"100002542","2007-10-08","2007-10-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100002438",1207.96,null,"100003223",1207.96,"LCR",1010.00,0.00,0.00,"100002543","2007-10-08","2007-10-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002441",436.54,null,"100003224",436.54,"LCR",365.00,0.00,0.00,"100002544","2007-10-08","2007-10-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002313",1435.20,null,"100003226",1435.20,"CHQ",1200.00,0.00,0.00,"100002545","2007-10-09","2007-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSAZUR","100002467",598.00,null,"100003227",598.00,"LCR",500.00,0.00,0.00,"100002546","2007-10-09","2007-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100000484",-3210.61,null,"100003229",-3210.61,"REG",-2684.46,0.00,0.00,"100002547","2007-10-10","2007-10-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-526.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELMITECH","100002446",681.72,null,"100003230",681.72,"LCR",570.00,0.00,0.00,"100002548","2007-10-11","2007-10-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,111.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIDF","100001968",645.84,null,"100003234",645.84,"CHQ",540.00,0.00,0.00,"100002549","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIDF","100001969",586.04,null,"100003234",586.04,"CHQ",490.00,0.00,0.00,"100002550","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100002414",370.76,null,"100003235",370.76,"CHQ",310.00,0.00,0.00,"100002551","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,60.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100002427",1805.96,null,"100003236",1805.96,"LCR",1510.00,0.00,0.00,"100002552","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,295.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100002443",968.76,null,"100003237",968.76,"LCR",810.00,0.00,0.00,"100002553","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100002431",7176.00,null,"100003238",7176.00,"LCR",6000.00,0.00,0.00,"100002554","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1176.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100002430",5581.33,null,"100003242",5581.33,"LCR",4666.66,0.00,0.00,"100002555","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,914.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002328",137.94,null,"100003244",137.94,"PRE",115.33,0.00,0.00,"100002556","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002330",162.67,null,"100003245",162.67,"PRE",136.01,0.00,0.00,"100002557","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100002327",223.26,null,"100003246",223.26,"PRE",186.67,0.00,0.00,"100002558","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002329",142.33,null,"100003247",142.33,"PRE",119.01,0.00,0.00,"100002559","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100002350",2200.64,null,"100003250",2200.64,"VIR",1840.00,0.00,0.00,"100002560","2007-10-12","2007-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,360.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100002245",1016.60,null,"100003252",1016.60,"LCR",850.00,0.00,0.00,"100002561","2007-10-15","2007-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100002272",1016.60,null,"100003252",1016.60,"LCR",850.00,0.00,0.00,"100002562","2007-10-15","2007-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100002301",3049.80,null,"100003252",3049.80,"LCR",2550.00,0.00,0.00,"100002563","2007-10-15","2007-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100002184",645.84,null,"100003253",645.84,"CHQ",540.00,0.00,0.00,"100002564","2007-10-15","2007-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100002228",2152.80,null,"100003253",2152.80,"CHQ",1800.00,0.00,0.00,"100002565","2007-10-15","2007-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100002433",330.10,null,"100003254",330.10,"LCR",276.00,0.00,0.00,"100002566","2007-10-15","2007-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100002393",3381.69,null,"100003255",3381.69,"CHQ",2827.50,0.00,0.00,"100002567","2007-10-15","2007-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,554.19,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100002390",1196.00,null,"100003256",1196.00,"CHQ",1000.00,0.00,0.00,"100002568","2007-10-15","2007-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMCONS","100002601",2000.00,null,"100003261",2000.00,"CHQ",1672.24,0.00,0.00,"100002569","2007-10-15","2007-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,327.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100002531",1750.00,null,"100003262",1750.00,"CHQ",1463.21,0.00,0.00,"100002570","2007-10-15","2007-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,286.79,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100002520",1950.00,null,"100003263",1950.00,"CHQ",1630.43,0.00,0.00,"100002571","2007-10-15","2007-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,319.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100002425",5199.12,null,"100003266",5199.12,"CHQ",4347.09,0.00,0.00,"100002572","2007-10-16","2007-10-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,852.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100002452",1925.56,null,"100003267",1925.56,"LCR",1610.00,0.00,0.00,"100002573","2007-10-16","2007-10-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,315.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002478",4784.00,null,"100003268",4784.00,"VIR3",4000.00,0.00,0.00,"100002574","2007-10-16","2007-10-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100002189",2392.00,null,"100003271",2392.00,"VIR3",2000.00,0.00,0.00,"100002575","2007-10-16","2007-10-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100002322",1686.36,null,"100003271",1686.36,"VIR3",1410.00,0.00,0.00,"100002576","2007-10-16","2007-10-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,276.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100002365",562.12,null,"100003271",562.12,"VIR3",470.00,0.00,0.00,"100002577","2007-10-16","2007-10-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100002399",572.64,null,"100003273",572.64,"VIR2",478.80,0.00,0.00,"100002578","2007-10-16","2007-10-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100002413",24075.48,null,"100003275",24075.48,"CHQ",20130.00,0.00,0.00,"100002579","2007-10-18","2007-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3945.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DOYEN","100002442",777.40,null,"100003276",777.40,"CHQ",650.00,0.00,0.00,"100002580","2007-10-18","2007-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CAPSOFT","100002265",1642.84,null,"100003277",1642.84,"CHQ",1373.61,0.00,0.00,"100002581","2007-10-18","2007-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,269.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LEGRAND2","100002476",1423.24,null,"100003278",1423.24,"LCR",1190.00,0.00,0.00,"100002582","2007-10-18","2007-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,233.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002343",538.20,null,"100003281",538.20,"VIR2",450.00,0.00,0.00,"100002583","2007-10-18","2007-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002371",1052.48,null,"100003281",1052.48,"VIR2",880.00,0.00,0.00,"100002584","2007-10-18","2007-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002372",1148.16,null,"100003281",1148.16,"VIR2",960.00,0.00,0.00,"100002585","2007-10-18","2007-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMCONS","100002464",1805.96,null,"100003283",1805.96,"LCR",1510.00,0.00,0.00,"100002586","2007-10-19","2007-10-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,295.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100002434",281.06,null,"100003284",281.06,"CHQ",235.00,0.00,0.00,"100002587","2007-10-19","2007-10-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,46.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100002456",651.82,null,"100003285",651.82,"CHQ",545.00,0.00,0.00,"100002588","2007-10-19","2007-10-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,106.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TOUTAIN","100002108",2033.20,null,"100003286",2033.20,"CHQ",1700.00,0.00,0.00,"100002589","2007-10-19","2007-10-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONVICINI","100002412",4000.00,null,"100003288",4000.00,"CHQ",3344.48,0.00,0.00,"100002590","2007-10-22","2007-10-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,655.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISONSALASKA","100002418",358.80,null,"100003289",358.80,"CHQ",300.00,0.00,0.00,"100002591","2007-10-22","2007-10-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002496",1603.84,null,"100003290",1603.84,"LCR",1341.00,0.00,0.00,"100002592","2007-10-22","2007-10-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,262.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100002481",598.00,null,"100003293",598.00,"LCR",500.00,0.00,0.00,"100002593","2007-10-25","2007-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100002489",430.56,null,"100003294",430.56,"LCR",360.00,0.00,0.00,"100002594","2007-10-25","2007-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIDF","100002449",1608.62,null,"100003295",1608.62,"LCR",1345.00,0.00,0.00,"100002595","2007-10-25","2007-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,263.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELAHAYE","100002480",912.55,null,"100003296",912.55,"LCR",763.00,0.00,0.00,"100002596","2007-10-25","2007-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,149.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100002463",1052.48,null,"100003297",1052.48,"BOR",880.00,0.00,0.00,"100002597","2007-10-25","2007-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100002454",2075.06,null,"100003299",2075.06,"LCR",1735.00,0.00,0.00,"100002598","2007-10-25","2007-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,340.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EPSI","100002448",568.10,null,"100003302",568.10,"CHQ",475.00,0.00,0.00,"100002599","2007-10-26","2007-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BRICADOM","100002356",215.28,null,"100003304",215.28,"CHQ",180.00,0.00,0.00,"100002600","2007-10-26","2007-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,35.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002203",0.40,null,"100003308",0.40,"REG",0.33,0.00,0.00,"100002601","2007-10-26","2007-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.07,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100002462",968.76,null,"100003309",968.76,"VIR3",810.00,0.00,0.00,"100002602","2007-10-29","2007-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002494",1243.84,null,"100003311",1243.84,"CHQ",1040.00,0.00,0.00,"100002603","2007-10-29","2007-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,203.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002493",2631.20,null,"100003312",2631.20,"LCR",2200.00,0.00,0.00,"100002604","2007-10-29","2007-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUFFROY","100002509",1058.46,null,"100003314",1058.46,"LCR",885.00,0.00,0.00,"100002605","2007-10-30","2007-10-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100002488",1003.44,null,"100003315",1003.44,"LCR",839.00,0.00,0.00,"100002606","2007-10-30","2007-10-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002382",1725.48,null,"100003317",1725.48,"LCR",1442.71,0.00,0.00,"100002607","2007-10-30","2007-10-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.77,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100002766",1100.00,null,"100003321",1100.00,"CHQ",919.73,0.00,0.00,"100002608","2007-10-30","2007-10-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.27,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002398",1255.80,null,"100003322",1255.80,"CHQ",1050.00,0.00,0.00,"100002609","2007-11-02","2007-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANRAILR","100002391",334.88,null,"100003324",334.88,"CHQ",280.00,0.00,0.00,"100002610","2007-11-02","2007-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002457",1512.94,null,"100003325",1512.94,"CHQ",1265.00,0.00,0.00,"100002611","2007-11-02","2007-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,247.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002469",598.00,null,"100003326",598.00,"CHQ",500.00,0.00,0.00,"100002612","2007-11-02","2007-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIBEC","100002415",3516.24,null,"100003327",3516.24,"CHQ",2940.00,0.00,0.00,"100002613","2007-11-02","2007-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,576.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANDRIVON","100002420",717.60,null,"100003328",717.60,"CHQ",600.00,0.00,0.00,"100002614","2007-11-02","2007-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BACCON","100002355",406.64,null,"100003330",406.64,"CHQ",340.00,0.00,0.00,"100002615","2007-11-02","2007-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100002515",1196.00,null,"100003333",1196.00,"LCR",1000.00,0.00,0.00,"100002616","2007-11-05","2007-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002524",598.00,null,"100003334",598.00,"LCR",500.00,0.00,0.00,"100002617","2007-11-05","2007-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100002523",1350.00,null,"100003336",1350.00,"VIR2",1128.76,0.00,0.00,"100002618","2007-11-06","2007-11-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,221.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100002440",1172.08,null,"100003337",1172.08,"VIR2",980.00,0.00,0.00,"100002619","2007-11-06","2007-11-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,192.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002401",2499.64,null,"100003340",2499.64,"LCR",2090.00,0.00,0.00,"100002620","2007-11-08","2007-11-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,409.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002479",1901.64,null,"100003340",1901.64,"LCR",1590.00,0.00,0.00,"100002621","2007-11-08","2007-11-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,311.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELT","100002447",492.75,null,"100003341",492.75,"CHQ",412.00,0.00,0.00,"100002622","2007-11-08","2007-11-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,80.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOURDRINIER","100002534",2128.88,null,"100003343",2128.88,"LCR",1780.00,0.00,0.00,"100002623","2007-11-08","2007-11-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,348.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STS NORD","100002491",4963.40,null,"100003345",4963.40,"CHQ",4150.00,0.00,0.00,"100002624","2007-11-09","2007-11-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,813.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STS NORD","100002506",520.26,null,"100003346",520.26,"CHQ",435.00,0.00,0.00,"100002625","2007-11-09","2007-11-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,85.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FAFIEC","100002502",1076.40,null,"100003349",1076.40,"CHQ",900.00,0.00,0.00,"100002626","2007-11-09","2007-11-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BTGM","100002406",598.00,null,"100003351",598.00,"LCR",500.00,0.00,0.00,"100002627","2007-11-09","2007-11-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100002487",1039.32,null,"100003353",1039.32,"VIR2",869.00,0.00,0.00,"100002628","2007-11-09","2007-11-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100002466",1566.76,null,"100003355",1566.76,"CHQ",1310.00,0.00,0.00,"100002629","2007-11-12","2007-11-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,256.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002410",1697.12,null,"100003356",1697.12,"LCR",1419.00,0.00,0.00,"100002630","2007-11-12","2007-11-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,278.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002386",1131.42,null,"100003357",1131.42,"LCR",946.00,0.00,0.00,"100002631","2007-11-12","2007-11-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002535",13301.91,null,"100003358",13301.91,"LCR",11122.00,0.00,0.00,"100002632","2007-11-12","2007-11-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2179.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100002474",2523.10,null,"100003360",2523.10,"CHQ",2109.62,0.00,0.00,"100002633","2007-11-13","2007-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,413.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100002475",189.74,null,"100003360",189.74,"CHQ",158.64,0.00,0.00,"100002634","2007-11-13","2007-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMERSHAM","100002408",1196.00,null,"100003362",1196.00,"VIR",1000.00,0.00,0.00,"100002635","2007-11-13","2007-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002558",657.80,null,"100003366",657.80,"CHQ",550.00,0.00,0.00,"100002636","2007-11-15","2007-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002226",436.54,null,"100003367",436.54,"CHQ",365.00,0.00,0.00,"100002637","2007-11-15","2007-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOGIME","100002607",657.80,null,"100003369",657.80,"CHQ",550.00,0.00,0.00,"100002638","2007-11-15","2007-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100002483",1782.04,null,"100003371",1782.04,"VIR2",1490.00,0.00,0.00,"100002639","2007-11-15","2007-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,292.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100002388",1124.24,null,"100003372",1124.24,"VIR3",940.00,0.00,0.00,"100002640","2007-11-15","2007-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONVICINI","100002412",3339.24,null,"100003374",3339.24,"CHQ",2792.01,0.00,0.00,"100002641","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,547.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RAMERY","100002422",1632.54,null,"100003375",1632.54,"LCR",1365.00,0.00,0.00,"100002642","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,267.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EATON","100002518",239.20,null,"100003377",239.20,"CHQ",200.00,0.00,0.00,"100002643","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100002652",4000.00,null,"100003379",4000.00,"CHQ",3344.48,0.00,0.00,"100002644","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,655.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100002534",1000.00,null,"100003381",1000.00,"CHQ",836.12,0.00,0.00,"100002645","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["LUCISOL","100002534",-1000.00,null,"100003382",-1000.00,"CHQ",-836.12,0.00,0.00,"100002646","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-163.88,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["ATREAL","100002473",137.94,null,"100003383",137.94,"PRE",115.33,0.00,0.00,"100002647","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002471",137.94,null,"100003384",137.94,"PRE",115.33,0.00,0.00,"100002648","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100002470",223.25,null,"100003385",223.25,"PRE",186.66,0.00,0.00,"100002649","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002472",142.33,null,"100003386",142.33,"PRE",119.01,0.00,0.00,"100002650","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002473",-137.94,null,"100003388",-137.94,"PRE",-115.33,0.00,0.00,"100002651","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-22.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002473",162.65,null,"100003389",162.65,"PRE",135.99,0.00,0.00,"100002652","2007-11-16","2007-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAUTHIER","100002584",956.80,null,"100003391",956.80,"CHQ",800.00,0.00,0.00,"100002653","2007-11-19","2007-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100002554",598.00,null,"100003392",598.00,"LCR",500.00,0.00,0.00,"100002654","2007-11-19","2007-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON4G","100002461",2356.12,null,"100003393",2356.12,"CHQ",1970.00,0.00,0.00,"100002655","2007-11-19","2007-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,386.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100002547",2523.56,null,"100003394",2523.56,"LCR",2110.00,0.00,0.00,"100002656","2007-11-19","2007-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,413.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CARUEL","100002562",839.59,null,"100003397",839.59,"VIR",702.00,0.00,0.00,"100002657","2007-11-20","2007-11-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100002511",514.28,null,"100003399",514.28,"CHQ",430.00,0.00,0.00,"100002658","2007-11-21","2007-11-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100002455",7947.42,null,"100003400",7947.42,"CHQ",6645.00,0.00,0.00,"100002659","2007-11-21","2007-11-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1302.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLATERIER","100002738",2371.67,null,"100003402",2371.67,"CHQ",1983.00,0.00,0.00,"100002660","2007-11-21","2007-11-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,388.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100002530",1196.00,null,"100003401",1196.00,"LCR",1000.00,0.00,0.00,"100002661","2007-11-21","2007-11-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100002546",1196.00,null,"100003403",1196.00,"LCR",1000.00,0.00,0.00,"100002662","2007-11-21","2007-11-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002527",7321.91,null,"100003406",7321.91,"LCR",6122.00,0.00,0.00,"100002663","2007-11-22","2007-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1199.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100002538",4510.12,null,"100003407",4510.12,"LCR",3771.00,0.00,0.00,"100002664","2007-11-22","2007-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,739.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100002539",1291.68,null,"100003407",1291.68,"LCR",1080.00,0.00,0.00,"100002665","2007-11-22","2007-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,211.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002497",473.62,null,"100003408",473.62,"CHQ",396.00,0.00,0.00,"100002666","2007-11-22","2007-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,77.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100002519",1039.32,null,"100003410",1039.32,"VIR2",869.00,0.00,0.00,"100002667","2007-11-23","2007-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100002608",657.80,null,"100003411",657.80,"CHQ",550.00,0.00,0.00,"100002668","2007-11-23","2007-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COTAZCONS","100002614",496.34,null,"100003413",496.34,"LCR",415.00,0.00,0.00,"100002669","2007-11-26","2007-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIDF","100002567",339.66,null,"100003415",339.66,"LCR",284.00,0.00,0.00,"100002670","2007-11-26","2007-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,55.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LITTORAL","100002402",598.00,null,"100003416",598.00,"LCR",500.00,0.00,0.00,"100002671","2007-11-26","2007-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MENUIDESCAMPS","100002403",598.00,null,"100003417",598.00,"LCR",500.00,0.00,0.00,"100002672","2007-11-26","2007-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUCROCQCATOIRE","100002407",598.00,null,"100003418",598.00,"LCR",500.00,0.00,0.00,"100002673","2007-11-26","2007-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANVERRE","100002450",1435.20,null,"100003422",1435.20,"CHQ",1200.00,0.00,0.00,"100002674","2007-11-27","2007-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002495",1196.00,null,"100003423",1196.00,"CHQ",1000.00,0.00,0.00,"100002675","2007-11-27","2007-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002499",986.70,null,"100003423",986.70,"CHQ",825.00,0.00,0.00,"100002676","2007-11-27","2007-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PHILI","100002578",717.60,null,"100003424",717.60,"CHQ",600.00,0.00,0.00,"100002677","2007-11-27","2007-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FPE","100002552",339.66,null,"100003426",339.66,"CHQ",284.00,0.00,0.00,"100002678","2007-11-29","2007-11-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,55.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100002500",1184.04,null,"100003427",1184.04,"CHQ",990.00,0.00,0.00,"100002679","2007-11-29","2007-11-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BRECIE","100002703",680.00,null,"100003429",680.00,"CHQ",568.56,0.00,0.00,"100002680","2007-11-29","2007-11-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,111.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002526",1571.55,null,"100003430",1571.55,"CHQ",1314.00,0.00,0.00,"100002681","2007-11-30","2007-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,257.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMADEI","100002305",705.18,null,"100003431",705.18,"CHQ",589.62,0.00,0.00,"100002682","2007-11-30","2007-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,115.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002545",2392.00,null,"100003432",2392.00,"LCR",2000.00,0.00,0.00,"100002683","2007-11-30","2007-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002610",2392.00,null,"100003432",2392.00,"LCR",2000.00,0.00,0.00,"100002684","2007-11-30","2007-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100002582",956.80,null,"100003434",956.80,"VIR2",800.00,0.00,0.00,"100002685","2007-12-03","2007-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100002595",897.00,null,"100003434",897.00,"VIR2",750.00,0.00,0.00,"100002686","2007-12-03","2007-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100002522",478.40,null,"100003436",478.40,"CHQ",400.00,0.00,0.00,"100002687","2007-12-03","2007-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100002517",478.40,null,"100003437",478.40,"LCR",400.00,0.00,0.00,"100002688","2007-12-03","2007-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100002550",169.83,null,"100003439",169.83,"CHQ",142.00,0.00,0.00,"100002689","2007-12-04","2007-12-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OM2C","100002569",749.89,null,"100003440",749.89,"CHQ",627.00,0.00,0.00,"100002690","2007-12-04","2007-12-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,122.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BARDAILLE","100002405",598.00,null,"100003441",598.00,"CHQ",500.00,0.00,0.00,"100002691","2007-12-04","2007-12-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100002531",1838.00,null,"100003443",1838.00,"CHQ",1536.79,0.00,0.00,"100002692","2007-12-04","2007-12-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,301.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONVICINI","100002612",239.20,null,"100003445",239.20,"CHQ",200.00,0.00,0.00,"100002693","2007-12-05","2007-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100002555",339.66,null,"100003446",339.66,"CHQ",284.00,0.00,0.00,"100002694","2007-12-05","2007-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,55.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100002553",339.66,null,"100003447",339.66,"CHQ",284.00,0.00,0.00,"100002695","2007-12-05","2007-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,55.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100002626",2696.98,null,"100003449",2696.98,"LCR",2255.00,0.00,0.00,"100002696","2007-12-06","2007-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,441.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BRECIE","100002703",456.20,null,"100003455",456.20,"CHQ",381.44,0.00,0.00,"100002697","2007-12-06","2007-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,74.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100002609",1435.20,null,"100003450",1435.20,"LCR",1200.00,0.00,0.00,"100002698","2007-12-06","2007-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100002823",1196.00,null,"100003457",1196.00,"LCR",1000.00,0.00,0.00,"100002699","2007-12-06","2007-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100002585",645.84,null,"100003459",645.84,"VIR",540.00,0.00,0.00,"100002700","2007-12-07","2007-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100002606",897.00,null,"100003460",897.00,"VIR",750.00,0.00,0.00,"100002701","2007-12-07","2007-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100002580",1674.40,null,"100003462",1674.40,"CHQ",1400.00,0.00,0.00,"100002702","2007-12-07","2007-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100002579",777.40,null,"100003463",777.40,"CHQ",650.00,0.00,0.00,"100002703","2007-12-07","2007-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100002571",789.36,null,"100003464",789.36,"CHQ",660.00,0.00,0.00,"100002704","2007-12-07","2007-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,129.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100002572",1016.60,null,"100003465",1016.60,"CHQ",850.00,0.00,0.00,"100002705","2007-12-07","2007-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002633",1131.42,null,"100003467",1131.42,"LCR",946.00,0.00,0.00,"100002706","2007-12-07","2007-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002642",2691.00,null,"100003468",2691.00,"LCR",2250.00,0.00,0.00,"100002707","2007-12-07","2007-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,441.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002666",1076.40,null,"100003470",1076.40,"LCR",900.00,0.00,0.00,"100002708","2007-12-10","2007-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002667",1231.88,null,"100003471",1231.88,"LCR",1030.00,0.00,0.00,"100002709","2007-12-10","2007-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,201.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100002646",598.00,null,"100003472",598.00,"CHQ",500.00,0.00,0.00,"100002710","2007-12-10","2007-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100002659",848.68,null,"100003473",848.68,"CHQ",709.60,0.00,0.00,"100002711","2007-12-10","2007-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100002465",956.80,null,"100003474",956.80,"CHQ",800.00,0.00,0.00,"100002712","2007-12-10","2007-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100002544",1196.00,null,"100003474",1196.00,"CHQ",1000.00,0.00,0.00,"100002713","2007-12-10","2007-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIBEC","100002669",1847.82,null,"100003475",1847.82,"CHQ",1545.00,0.00,0.00,"100002714","2007-12-10","2007-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,302.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ARIMC","100002737",1375.40,null,"100003477",1375.40,"CHQ",1150.00,0.00,0.00,"100002715","2007-12-10","2007-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AIRLIQSAN","100002540",4835.43,null,"100003480",4835.43,"VIR",4043.00,0.00,0.00,"100002716","2007-12-11","2007-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,792.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100002611",509.50,null,"100003483",509.50,"VIR3",426.00,0.00,0.00,"100002717","2007-12-11","2007-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100002460",3928.86,null,"100003485",3928.86,"VIR2",3285.00,0.00,0.00,"100002718","2007-12-11","2007-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,643.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100002556",509.50,null,"100003486",509.50,"VIR2",426.00,0.00,0.00,"100002719","2007-12-11","2007-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100002551",169.83,null,"100003492",169.83,"VIR",142.00,0.00,0.00,"100002720","2007-12-11","2007-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100002654",1196.00,null,"100003494",1196.00,"CHQ",1000.00,0.00,0.00,"100002721","2007-12-12","2007-12-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100002537",5980.00,null,"100003495",5980.00,"CHQ",5000.00,0.00,0.00,"100002722","2007-12-12","2007-12-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100002564",484.38,null,"100003497",484.38,"CHQ",405.00,0.00,0.00,"100002723","2007-12-13","2007-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,79.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APPLICAMAT","100002404",598.00,null,"100003498",598.00,"CHQ",500.00,0.00,0.00,"100002724","2007-12-13","2007-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOLLAIN","100002570",1004.64,null,"100003499",1004.64,"CHQ",840.00,0.00,0.00,"100002725","2007-12-13","2007-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002709",2535.52,null,"100003500",2535.52,"LCR",2120.00,0.00,0.00,"100002726","2007-12-13","2007-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,415.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100002521",1100.32,null,"100003503",1100.32,"VIR",920.00,0.00,0.00,"100002727","2007-12-14","2007-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002411",3444.48,null,"100003508",3444.48,"VIR2",2880.00,0.00,0.00,"100002728","2007-12-14","2007-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,564.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002471",137.94,null,"100003510",137.94,"VIR",115.33,0.00,0.00,"100002729","2007-12-14","2007-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002473",162.65,null,"100003511",162.65,"VIR",135.99,0.00,0.00,"100002730","2007-12-14","2007-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100002470",223.25,null,"100003512",223.25,"VIR",186.66,0.00,0.00,"100002731","2007-12-14","2007-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002472",142.33,null,"100003513",142.33,"VIR",119.01,0.00,0.00,"100002732","2007-12-14","2007-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100002573",1046.50,null,"100003518",1046.50,"VIR2",875.00,0.00,0.00,"100002733","2007-12-17","2007-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100002528",1196.00,null,"100003521",1196.00,"CHQ",1000.00,0.00,0.00,"100002734","2007-12-17","2007-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100002529",1554.00,null,"100003521",1554.00,"CHQ",1299.33,0.00,0.00,"100002735","2007-12-17","2007-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100002507",2033.20,null,"100003522",2033.20,"CHQ",1700.00,0.00,0.00,"100002736","2007-12-17","2007-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100002508",5083.00,null,"100003522",5083.00,"CHQ",4250.00,0.00,0.00,"100002737","2007-12-17","2007-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,833.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100002590",233.22,null,"100003522",233.22,"CHQ",195.00,0.00,0.00,"100002738","2007-12-17","2007-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,38.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100002603",2033.20,null,"100003522",2033.20,"CHQ",1700.00,0.00,0.00,"100002739","2007-12-17","2007-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100002643",2033.20,null,"100003522",2033.20,"CHQ",1700.00,0.00,0.00,"100002740","2007-12-17","2007-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BEQUET","100002625",1811.94,null,"100003523",1811.94,"LCR",1515.00,0.00,0.00,"100002741","2007-12-17","2007-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,296.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100002716",1196.00,null,"100003525",1196.00,"LCR",1000.00,0.00,0.00,"100002742","2007-12-17","2007-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISIGUZKI","100002661",1312.61,null,"100003527",1312.61,"REG",1097.50,0.00,0.00,"100002743","2007-12-18","2007-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.11,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISIGUZKI","100002186",-1312.61,null,"100003528",-1312.61,"REG",-1097.50,0.00,0.00,"100002744","2007-12-18","2007-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-215.11,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TAVERNIER","100002199",-1913.60,null,"100003529",-1913.60,"REG",-1600.00,0.00,0.00,"100002745","2007-12-18","2007-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELECTROTK","100002686",484.38,null,"100003530",484.38,"CHQ",405.00,0.00,0.00,"100002746","2007-12-18","2007-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,79.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOULAY","100002679",2817.78,null,"100003531",2817.78,"LCR",2356.00,0.00,0.00,"100002747","2007-12-18","2007-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,461.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100002627",4760.08,null,"100003532",4760.08,"LCR",3980.00,0.00,0.00,"100002748","2007-12-18","2007-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,780.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CEPIC","100002485",143.52,null,"100003534",143.52,"VIR2",120.00,0.00,0.00,"100002749","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMCONS","100002602",2392.00,null,"100003535",2392.00,"LCR",2000.00,0.00,0.00,"100002750","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMCONS","100002601",1023.49,null,"100003536",1023.49,"LCR",855.76,0.00,0.00,"100002751","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,167.73,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100002668",1823.90,null,"100003537",1823.90,"CHQ",1525.00,0.00,0.00,"100002752","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,298.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100002668",1823.90,null,"100003538",1823.90,"CHQ",1525.00,0.00,0.00,"100002753","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,298.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002181",598.00,null,"100003540",598.00,"CHQ",500.00,0.00,0.00,"100002754","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100002616",580.06,null,"100003541",580.06,"CHQ",485.00,0.00,0.00,"100002755","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETROMETALIC","100002637",1045.30,null,"100003542",1045.30,"CHQ",874.00,0.00,0.00,"100002756","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POLLET","100002660",2845.28,null,"100003543",2845.28,"CHQ",2379.00,0.00,0.00,"100002757","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,466.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COEXIA","100002421",1632.54,null,"100003544",1632.54,"CHQ",1365.00,0.00,0.00,"100002758","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,267.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100002653",2236.52,null,"100003545",2236.52,"LCR",1870.00,0.00,0.00,"100002759","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,366.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100002652",5152.99,null,"100003546",5152.99,"LCR",4308.52,0.00,0.00,"100002760","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,844.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONVICINI","100002857",200.00,null,"100003548",200.00,"CHQ",167.22,0.00,0.00,"100002761","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,32.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TUAL","100002762",2679.04,null,"100003549",2679.04,"CHQ",2240.00,0.00,0.00,"100002762","2007-12-20","2007-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,439.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TCI","100002730",538.20,null,"100003550",538.20,"CHQ",450.00,0.00,0.00,"100002763","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVARNAU","100002690",1136.20,null,"100003551",1136.20,"CHQ",950.00,0.00,0.00,"100002764","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALVO","100002426",1435.20,null,"100003552",1435.20,"CHQ",1200.00,0.00,0.00,"100002765","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100002697",1500.98,null,"100003553",1500.98,"CHQ",1255.00,0.00,0.00,"100002766","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELECROIX","100002385",3000.00,null,"100003554",3000.00,"CHQ",2508.36,0.00,0.00,"100002767","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,491.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCBL","100002695",535.81,null,"100003555",535.81,"LCR",448.00,0.00,0.00,"100002768","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,87.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100002729",1004.64,null,"100003556",1004.64,"LCR",840.00,0.00,0.00,"100002769","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002735",2262.83,null,"100003557",2262.83,"LCR",1892.00,0.00,0.00,"100002770","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,370.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100002682",2490.07,null,"100003558",2490.07,"LCR",2082.00,0.00,0.00,"100002771","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,408.07,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002648",621.92,null,"100003559",621.92,"LCR",520.00,0.00,0.00,"100002772","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100002593",538.20,null,"100003560",538.20,"LCR",450.00,0.00,0.00,"100002773","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100002630",3144.28,null,"100003561",3144.28,"LCR",2629.00,0.00,0.00,"100002774","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,515.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MDE","100002510",514.28,null,"100003564",514.28,"LCR",430.00,0.00,0.00,"100002775","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLATERIER","100002758",900.00,null,"100003566",900.00,"LCR",752.51,0.00,0.00,"100002776","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.49,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLATERIER","100002758",900.00,null,"100003567",900.00,"LCR",752.51,0.00,0.00,"100002777","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.49,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLATERIER","100002738",362.39,null,"100003569",362.39,"CHQ",303.00,0.00,0.00,"100002778","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLATERIER","100002758",568.08,null,"100003569",568.08,"CHQ",474.98,0.00,0.00,"100002779","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100002512",1076.40,null,"100003571",1076.40,"LCR",900.00,0.00,0.00,"100002780","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100002529",0.80,null,"100003573",0.80,"REG",0.67,0.00,0.00,"100002781","2007-12-27","2007-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOCI","100002665",1465.10,null,"100003574",1465.10,"CHQ",1225.00,0.00,0.00,"100002782","2007-12-28","2007-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,240.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002700",1951.87,null,"100003575",1951.87,"CHQ",1632.00,0.00,0.00,"100002783","2007-12-28","2007-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,319.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANDRIVON","100002594",621.92,null,"100003576",621.92,"CHQ",520.00,0.00,0.00,"100002784","2007-12-28","2007-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100002647",1853.80,null,"100003579",1853.80,"LCR",1550.00,0.00,0.00,"100002785","2007-12-28","2007-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,303.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["C2N","100002663",1059.66,null,"100003580",1059.66,"LCR",886.00,0.00,0.00,"100002786","2007-12-28","2007-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["C2N","100002724",1059.66,null,"100003580",1059.66,"LCR",886.00,0.00,0.00,"100002787","2007-12-28","2007-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100002804",1100.32,null,"100003582",1100.32,"VIR",920.00,0.00,0.00,"100002788","2007-12-28","2007-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100002629",3253.12,null,"100003587",3253.12,"CHQ",2720.00,0.00,0.00,"100002789","2007-12-31","2007-12-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,533.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ABUS","100002618",1154.14,null,"100003588",1154.14,"CHQ",965.00,0.00,0.00,"100002790","2007-12-31","2007-12-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,189.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100002628",3274.65,null,"100003589",3274.65,"CHQ",2738.00,0.00,0.00,"100002791","2007-12-31","2007-12-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,536.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PICANOL","100002812",1784.43,null,"100003592",1784.43,"CHQ",0.00,0.00,0.00,"100002792","2008-01-02","2008-01-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100002681",2992.39,null,"100003593",2992.39,"VIR2",2502.00,0.00,0.00,"100002793","2008-01-03","2008-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.39,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100002645",3588.00,null,"100003595",3588.00,"VIR2",3000.00,0.00,0.00,"100002794","2008-01-03","2008-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100003112",600.00,null,"100003599",600.00,"CHQ",501.67,0.00,0.00,"100002795","2008-01-03","2008-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APPLICAMAT","100002424",544.18,null,"100003600",544.18,"CHQ",455.00,0.00,0.00,"100002796","2008-01-03","2008-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSDAF","100002559",526.24,null,"100003601",526.24,"CHQ",440.00,0.00,0.00,"100002797","2008-01-03","2008-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMERSHAM","100002623",1770.08,null,"100003604",1770.08,"VIR",1480.00,0.00,0.00,"100002798","2008-01-03","2008-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,290.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100002617",473.62,null,"100003606",473.62,"VIR",396.00,0.00,0.00,"100002799","2008-01-03","2008-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,77.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100002536",269.10,null,"100003607",269.10,"CHQ",225.00,0.00,0.00,"100002800","2008-01-03","2008-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,44.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100002704",269.10,null,"100003607",269.10,"CHQ",225.00,0.00,0.00,"100002801","2008-01-03","2008-01-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,44.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100002670",926.90,null,"100003609",926.90,"CHQ",775.00,0.00,0.00,"100002802","2008-01-05","2008-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,151.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100002520",3515.72,null,"100003610",3515.72,"CHQ",2939.57,0.00,0.00,"100002803","2008-01-05","2008-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,576.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POLLET","100002744",2811.80,null,"100003611",2811.80,"LCR",2351.00,0.00,0.00,"100002804","2008-01-05","2008-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,460.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GANCE","100002662",538.20,null,"100003614",538.20,"LCR",450.00,0.00,0.00,"100002805","2008-01-05","2008-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100001949",1179.00,null,"100003615",1179.00,"CHQ",985.79,0.00,0.00,"100002806","2008-01-08","2008-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,193.21,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002586",1016.60,null,"100003616",1016.60,"CHQ",850.00,0.00,0.00,"100002807","2008-01-08","2008-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100002672",731.95,null,"100003617",731.95,"CHQ",612.00,0.00,0.00,"100002808","2008-01-08","2008-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100002565",897.00,null,"100003618",897.00,"LCR",750.00,0.00,0.00,"100002809","2008-01-08","2008-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100002615",3601.16,null,"100003619",3601.16,"LCR",3011.00,0.00,0.00,"100002810","2008-01-08","2008-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,590.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESSIQUE","100002638",1091.95,null,"100003621",1091.95,"CHQ",913.00,0.00,0.00,"100002811","2008-01-09","2008-01-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002549",473.62,null,"100003622",473.62,"CHQ",396.00,0.00,0.00,"100002812","2008-01-09","2008-01-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,77.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MILOT","100002799",992.68,null,"100003623",992.68,"CHQ",830.00,0.00,0.00,"100002813","2008-01-09","2008-01-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["METALU","100002577",538.20,null,"100003625",538.20,"CHQ",450.00,0.00,0.00,"100002814","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100002683",8087.35,null,"100003626",8087.35,"LCR",6762.00,0.00,0.00,"100002815","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1325.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100002782",827.63,null,"100003627",827.63,"LCR",692.00,0.00,0.00,"100002816","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,135.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002760",956.80,null,"100003628",956.80,"LCR",800.00,0.00,0.00,"100002817","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002736",1894.46,null,"100003629",1894.46,"LCR",1584.00,0.00,0.00,"100002818","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,310.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUFFROY","100002800",1076.40,null,"100003630",1076.40,"LCR",900.00,0.00,0.00,"100002819","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUCROCQCATOIRE","100002423",544.18,null,"100003631",544.18,"CHQ",455.00,0.00,0.00,"100002820","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100002651",339.66,null,"100003632",339.66,"CHQ",284.00,0.00,0.00,"100002821","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,55.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELQUEUX","100002771",437.74,null,"100003633",437.74,"LCR",366.00,0.00,0.00,"100002822","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COLIN","100002798",678.00,null,"100003634",678.00,"CAE",566.89,0.00,0.00,"100002823","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,111.11,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COLIN","100002798",678.00,null,"100003635",678.00,"CAE",566.89,0.00,0.00,"100002824","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,111.11,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COLIN","100002798",677.00,null,"100003636",677.00,"CAE",566.05,0.00,0.00,"100002825","2008-01-10","2008-01-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,110.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DRC CONSULTING","100002809",400.00,null,"100003638",400.00,"CHQ",334.45,0.00,0.00,"100002826","2008-01-11","2008-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,65.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DRC CONSULTING","100002809",400.00,null,"100003640",400.00,"CHQ",334.45,0.00,0.00,"100002827","2008-01-11","2008-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,65.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STS NORD","100002604",2146.82,null,"100003641",2146.82,"CHQ",1795.00,0.00,0.00,"100002828","2008-01-11","2008-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,351.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002596",1016.60,null,"100003642",1016.60,"LCR",850.00,0.00,0.00,"100002829","2008-01-11","2008-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100002574",992.68,null,"100003643",992.68,"BOR",830.00,0.00,0.00,"100002830","2008-01-11","2008-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100002632",5007.50,null,"100003643",5007.50,"BOR",4186.87,0.00,0.00,"100002831","2008-01-11","2008-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,820.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DRC CONSULTING","100002809",-400.00,null,"100003645",-400.00,"CHQ",-334.45,0.00,0.00,"100002832","2008-01-11","2008-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-65.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CEPIC","100002505",287.04,null,"100003646",287.04,"VIR2",240.00,0.00,0.00,"100002833","2008-01-11","2008-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYM27","100002784",511.89,null,"100003649",511.89,"CHQ",428.00,0.00,0.00,"100002834","2008-01-14","2008-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100002696",4254.17,null,"100003650",4254.17,"CHQ",3557.00,0.00,0.00,"100002835","2008-01-14","2008-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,697.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100002711",3348.80,null,"100003651",3348.80,"CHQ",2800.00,0.00,0.00,"100002836","2008-01-14","2008-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,548.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100002699",1086.45,null,"100003652",1086.45,"VIR2",908.40,0.00,0.00,"100002837","2008-01-14","2008-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.05,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ABUS","100002702",598.00,null,"100003653",598.00,"CHQ",500.00,0.00,0.00,"100002838","2008-01-14","2008-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100002831",1315.60,null,"100003654",1315.60,"CHQ",1100.00,0.00,0.00,"100002839","2008-01-14","2008-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002514",287.04,null,"100003656",287.04,"VIR2",240.00,0.00,0.00,"100002840","2008-01-15","2008-01-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSAZUR","100002754",1545.23,null,"100003657",1545.23,"LCR",1292.00,0.00,0.00,"100002841","2008-01-15","2008-01-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,253.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FENEC","100002774",779.79,null,"100003659",779.79,"VIR",652.00,0.00,0.00,"100002842","2008-01-16","2008-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.79,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100002624",6099.60,null,"100003660",6099.60,"VIR",5100.00,0.00,0.00,"100002843","2008-01-16","2008-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,999.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002613",717.60,null,"100003661",717.60,"CHQ",600.00,0.00,0.00,"100002844","2008-01-16","2008-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002650",837.20,null,"100003661",837.20,"CHQ",700.00,0.00,0.00,"100002845","2008-01-16","2008-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002689",1871.74,null,"100003661",1871.74,"CHQ",1565.00,0.00,0.00,"100002846","2008-01-16","2008-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,306.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100002805",5980.00,null,"100003662",5980.00,"CHQ",5000.00,0.00,0.00,"100002847","2008-01-16","2008-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100002541",1980.58,null,"100003663",1980.58,"CHQ",1656.00,0.00,0.00,"100002848","2008-01-16","2008-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,324.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100002542",1794.00,null,"100003663",1794.00,"CHQ",1500.00,0.00,0.00,"100002849","2008-01-16","2008-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100002543",2622.83,null,"100003663",2622.83,"CHQ",2193.00,0.00,0.00,"100002850","2008-01-16","2008-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,429.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100002525",1196.00,null,"100003665",1196.00,"CHQ",1000.00,0.00,0.00,"100002851","2008-01-17","2008-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100002795",1028.56,null,"100003666",1028.56,"LCR",860.00,0.00,0.00,"100002852","2008-01-17","2008-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002568",4178.82,null,"100003667",4178.82,"VIR2",3494.00,0.00,0.00,"100002853","2008-01-17","2008-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,684.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002576",1530.88,null,"100003667",1530.88,"VIR2",1280.00,0.00,0.00,"100002854","2008-01-17","2008-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,250.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LPI","100002687",377.94,null,"100003668",377.94,"VIR2",316.00,0.00,0.00,"100002855","2008-01-17","2008-01-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,61.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100002692",1868.15,null,"100003670",1868.15,"CHQ",1562.00,0.00,0.00,"100002856","2008-01-18","2008-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,306.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100002826",2392.00,null,"100003671",2392.00,"CHQ",2000.00,0.00,0.00,"100002857","2008-01-18","2008-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GANCE","100002734",1016.60,null,"100003672",1016.60,"LCR",850.00,0.00,0.00,"100002858","2008-01-18","2008-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100002725",1028.56,null,"100003673",1028.56,"CHQ",860.00,0.00,0.00,"100002859","2008-01-18","2008-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100002557",2392.00,null,"100003674",2392.00,"VIR3",2000.00,0.00,0.00,"100002860","2008-01-18","2008-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCUTO","100002767",598.00,null,"100003676",598.00,"CHQ",500.00,0.00,0.00,"100002861","2008-01-21","2008-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100002639",478.40,null,"100003677",478.40,"CHQ",400.00,0.00,0.00,"100002862","2008-01-21","2008-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUFFROY","100002883",1076.40,null,"100003678",1076.40,"LCR",900.00,0.00,0.00,"100002863","2008-01-21","2008-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100002838",1483.04,null,"100003680",1483.04,"LCR",1240.00,0.00,0.00,"100002864","2008-01-22","2008-01-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,243.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CROCUS","100002575",1076.40,null,"100003682",1076.40,"CHQ",900.00,0.00,0.00,"100002865","2008-01-23","2008-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100002880",1273.02,null,"100003683",1273.02,"LCR",1064.40,0.00,0.00,"100002866","2008-01-23","2008-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,208.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100002677",2396.78,null,"100003686",2396.78,"CHQ",2004.00,0.00,0.00,"100002867","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100002678",980.72,null,"100003687",980.72,"CHQ",820.00,0.00,0.00,"100002868","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,160.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOULAY","100002881",281.06,null,"100003688",281.06,"LCR",235.00,0.00,0.00,"100002869","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,46.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100002806",956.80,null,"100003689",956.80,"LCR",800.00,0.00,0.00,"100002870","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100002803",1016.60,null,"100003690",1016.60,"LCR",850.00,0.00,0.00,"100002871","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100002780",1717.46,null,"100003691",1717.46,"LCR",1436.00,0.00,0.00,"100002872","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,281.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BRUNET2","100002513",1058.46,null,"100003692",1058.46,"CHQ",885.00,0.00,0.00,"100002873","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAUTHIER","100002775",832.42,null,"100003693",832.42,"CHQ",696.00,0.00,0.00,"100002874","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,136.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETROMETALIC","100002808",1039.32,null,"100003694",1039.32,"CHQ",869.00,0.00,0.00,"100002875","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MORETTI","100002516",992.68,null,"100003695",992.68,"CHQ",830.00,0.00,0.00,"100002876","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CLINSERV","100002980",324.44,null,"100003697",324.44,"CHQ",271.27,0.00,0.00,"100002877","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,53.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002993",2511.60,null,"100003698",2511.60,"CHQ",2100.01,0.00,0.00,"100002878","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,411.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002847",140.33,null,"100003699",140.33,"PRE",117.33,0.00,0.00,"100002879","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002849",164.25,null,"100003700",164.25,"PRE",137.33,0.00,0.00,"100002880","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002848",145.11,null,"100003701",145.11,"PRE",121.33,0.00,0.00,"100002881","2008-01-25","2008-01-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100002869",1028.56,null,"100003703",1028.56,"LCR",860.00,0.00,0.00,"100002882","2008-01-28","2008-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESCANOR","100002597",717.60,null,"100003706",717.60,"CHQ",600.00,0.00,0.00,"100002883","2008-01-28","2008-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100002907",1052.48,null,"100003707",1052.48,"CHQ",880.00,0.00,0.00,"100002884","2008-01-28","2008-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANVERRE","100002566",1315.60,null,"100003709",1315.60,"CHQ",1100.00,0.00,0.00,"100002885","2008-01-28","2008-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100002684",2033.20,null,"100003710",2033.20,"VIR2",1700.00,0.00,0.00,"100002886","2008-01-28","2008-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOISY","100002797",1542.84,null,"100003711",1542.84,"LCR",1290.00,0.00,0.00,"100002887","2008-01-28","2008-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,252.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOISY","100002902",1157.13,null,"100003711",1157.13,"LCR",967.50,0.00,0.00,"100002888","2008-01-28","2008-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,189.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100002926",9128.47,null,"100003713",9128.47,"CHQ",7632.51,0.00,0.00,"100002889","2008-01-29","2008-01-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1495.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOISY","100002797",-1542.84,null,"100003714",-1542.84,"LCR",-1290.00,0.00,0.00,"100002890","2008-01-28","2008-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-252.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOISY","100002902",-1157.13,null,"100003714",-1157.13,"LCR",-967.50,0.00,0.00,"100002891","2008-01-28","2008-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-189.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOISY","100002925",2699.97,null,"100003715",2699.97,"LCR",2257.50,0.00,0.00,"100002892","2008-01-29","2008-01-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,442.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONVICINI","100002741",3241.16,null,"100003719",3241.16,"CHQ",2710.00,0.00,0.00,"100002893","2008-01-30","2008-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,531.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONVICINI","100002857",316.94,null,"100003719",316.94,"CHQ",265.00,0.00,0.00,"100002894","2008-01-30","2008-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,51.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100002793",1016.60,null,"100003720",1016.60,"CHQ",850.00,0.00,0.00,"100002895","2008-01-30","2008-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100002923",956.80,null,"100003721",956.80,"LCR",800.00,0.00,0.00,"100002896","2008-01-30","2008-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BC ENTREP","100002747",3607.14,null,"100003722",3607.14,"LCR",3016.00,0.00,0.00,"100002897","2008-01-30","2008-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,591.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100002834",1399.32,null,"100003724",1399.32,"CHQ",1170.00,0.00,0.00,"100002898","2008-01-31","2008-01-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,229.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100002640",645.84,null,"100003725",645.84,"CHQ",540.00,0.00,0.00,"100002899","2008-01-31","2008-01-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100002878",3150.00,null,"100003730",3150.00,"VIR2",2633.78,0.00,0.00,"100002900","2008-02-01","2008-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,516.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100002833",1435.20,null,"100003732",1435.20,"VIR2",1200.00,0.00,0.00,"100002901","2008-02-01","2008-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TCI","100002764",538.20,null,"100003734",538.20,"CHQ",450.00,0.00,0.00,"100002902","2008-02-04","2008-02-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100002922",2186.29,null,"100003735",2186.29,"LCR",1828.00,0.00,0.00,"100002903","2008-02-04","2008-02-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,358.29,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARMENTIE","100003016",1590.68,null,"100003737",1590.68,"CHQ",1330.00,0.00,0.00,"100002904","2008-02-04","2008-02-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,260.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100002837",856.34,null,"100003738",856.34,"CHQ",716.00,0.00,0.00,"100002905","2008-02-05","2008-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,140.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAUTHIER","100002721",1196.00,null,"100003739",1196.00,"CHQ",1000.00,0.00,0.00,"100002906","2008-02-05","2008-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EURIS","100002886",1196.00,null,"100003740",1196.00,"CHQ",1000.00,0.00,0.00,"100002907","2008-02-05","2008-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CEPIC","100002712",956.80,null,"100003742",956.80,"VIR2",800.00,0.00,0.00,"100002908","2008-02-05","2008-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CEPIC","100002841",1100.32,null,"100003742",1100.32,"VIR2",920.00,0.00,0.00,"100002909","2008-02-05","2008-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CEPIC","100002899",478.40,null,"100003742",478.40,"VIR2",400.00,0.00,0.00,"100002910","2008-02-05","2008-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002655",3439.70,null,"100003743",3439.70,"VIR3",2876.00,0.00,0.00,"100002911","2008-02-05","2008-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,563.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100002589",956.80,null,"100003745",956.80,"CHQ",800.00,0.00,0.00,"100002912","2008-02-06","2008-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100002722",3354.78,null,"100003745",3354.78,"CHQ",2805.00,0.00,0.00,"100002913","2008-02-06","2008-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,549.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002835",538.20,null,"100003746",538.20,"LCR",450.00,0.00,0.00,"100002914","2008-02-06","2008-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100002997",1785.00,null,"100003748",1785.00,"CHQ",1492.47,0.00,0.00,"100002915","2008-02-06","2008-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,292.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002719",209.30,null,"100003749",209.30,"LCR",175.00,0.00,0.00,"100002916","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,34.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002787",779.79,null,"100003749",779.79,"LCR",652.00,0.00,0.00,"100002917","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.79,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002788",1459.12,null,"100003749",1459.12,"LCR",1220.00,0.00,0.00,"100002918","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,239.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002791",2272.40,null,"100003749",2272.40,"LCR",1900.00,0.00,0.00,"100002919","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,372.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002708",1100.32,null,"100003750",1100.32,"CHQ",920.00,0.00,0.00,"100002920","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100002763",1028.56,null,"100003751",1028.56,"CHQ",860.00,0.00,0.00,"100002921","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUQUET","100002680",1365.83,null,"100003752",1365.83,"CHQ",1142.00,0.00,0.00,"100002922","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,223.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COLIN","100002798",0.20,null,"100003754",0.20,"REG",0.17,0.00,0.00,"100002923","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.03,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OPALEDATA","100002132",-3.00,null,"100003755",-3.00,"REG",-2.51,0.00,0.00,"100002924","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-0.49,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002473",162.67,null,"100003756",162.67,"REG",136.01,0.00,0.00,"100002925","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002471",137.94,null,"100003757",137.94,"REG",115.33,0.00,0.00,"100002926","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002472",142.31,null,"100003758",142.31,"REG",118.99,0.00,0.00,"100002927","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAI","100002470",223.26,null,"100003759",223.26,"REG",186.67,0.00,0.00,"100002928","2008-02-07","2008-02-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,36.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002743",3432.52,null,"100003760",3432.52,"CHQ",2870.00,0.00,0.00,"100002929","2008-02-08","2008-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,562.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002587",956.80,null,"100003761",956.80,"CHQ",800.00,0.00,0.00,"100002930","2008-02-08","2008-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100002924",3019.80,null,"100003762",3019.80,"LCR",2524.92,0.00,0.00,"100002931","2008-02-08","2008-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,494.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003135",1180.00,null,"100003764",1180.00,"CHQ",986.62,0.00,0.00,"100002932","2008-02-08","2008-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,193.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100003139",1495.00,null,"100003765",1495.00,"CHQ",1250.00,0.00,0.00,"100002933","2008-02-08","2008-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100002830",5382.00,null,"100003766",5382.00,"CHQ",4500.00,0.00,0.00,"100002934","2008-02-11","2008-02-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,882.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELT","100002958",448.50,null,"100003767",448.50,"CHQ",375.00,0.00,0.00,"100002935","2008-02-11","2008-02-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,73.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELT","100001538",502.32,null,"100003768",502.32,"CHQ",420.00,0.00,0.00,"100002936","2008-02-11","2008-02-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONVICINI","100002860",316.94,null,"100003770",316.94,"CHQ",265.00,0.00,0.00,"100002937","2008-02-12","2008-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,51.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONVICINI","100002857",182.72,null,"100003770",182.72,"CHQ",152.78,0.00,0.00,"100002938","2008-02-12","2008-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONVICINI","100002860",1118.26,null,"100003771",1118.26,"CHQ",935.00,0.00,0.00,"100002939","2008-02-12","2008-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100002756",1545.23,null,"100003773",1545.23,"CHQ",1292.00,0.00,0.00,"100002940","2008-02-12","2008-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,253.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002794",1016.60,null,"100003774",1016.60,"LCR",850.00,0.00,0.00,"100002941","2008-02-12","2008-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100002765",992.68,null,"100003775",992.68,"BOR",830.00,0.00,0.00,"100002942","2008-02-12","2008-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100002817",572.00,null,"100003777",572.00,"CHQ",0.00,0.00,0.00,"100002943","2008-02-13","2008-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"CCG","ADMINISTRA",null]
["DEFIBAT","100003108",572.00,null,"100003778",572.00,"CHQ",0.00,0.00,0.00,"100002944","2008-02-13","2008-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100002817",-572.00,null,"100003780",-572.00,"CHQ",0.00,0.00,0.00,"100002945","2008-02-13","2008-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"CCG","ADMINISTRA",null]
["STSDAF","100002755",2984.02,null,"100003781",2984.02,"CHQ",2495.00,0.00,0.00,"100002946","2008-02-13","2008-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,489.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSDAF","100002862",1136.20,null,"100003781",1136.20,"CHQ",950.00,0.00,0.00,"100002947","2008-02-13","2008-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100002935",1196.00,null,"100003782",1196.00,"LCR",1000.00,0.00,0.00,"100002948","2008-02-13","2008-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002959",2511.60,null,"100003783",2511.60,"LCR",2100.00,0.00,0.00,"100002949","2008-02-13","2008-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,411.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GANCE","100002843",287.04,null,"100003784",287.04,"LCR",240.00,0.00,0.00,"100002950","2008-02-13","2008-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMDELIGNY","100002685",4568.72,null,"100003785",4568.72,"VIR2",3820.00,0.00,0.00,"100002951","2008-02-13","2008-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,748.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PHILI","100002740",2320.24,null,"100003786",2320.24,"VIR2",1940.00,0.00,0.00,"100002952","2008-02-13","2008-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,380.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100002691",1258.19,null,"100003787",1258.19,"VIR2",1052.00,0.00,0.00,"100002953","2008-02-13","2008-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,206.19,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002777",1023.78,null,"100003789",1023.78,"CHQ",856.00,0.00,0.00,"100002954","2008-02-14","2008-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,167.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002644",765.44,null,"100003790",765.44,"VIR2",640.00,0.00,0.00,"100002955","2008-02-14","2008-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002713",897.00,null,"100003790",897.00,"VIR2",750.00,0.00,0.00,"100002956","2008-02-14","2008-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002714",765.44,null,"100003790",765.44,"VIR2",640.00,0.00,0.00,"100002957","2008-02-14","2008-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CLINSERV","100002980",273.56,null,"100003792",273.56,"CHQ",228.73,0.00,0.00,"100002958","2008-02-14","2008-02-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,44.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OM2C","100002718",2850.07,null,"100003793",2850.07,"CHQ",2383.00,0.00,0.00,"100002959","2008-02-15","2008-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,467.07,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100002811",633.88,null,"100003794",633.88,"CHQ",530.00,0.00,0.00,"100002960","2008-02-15","2008-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,103.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100002688",1181.65,null,"100003795",1181.65,"CHQ",988.00,0.00,0.00,"100002961","2008-02-15","2008-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,193.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FPE","100002676",1048.89,null,"100003796",1048.89,"CHQ",877.00,0.00,0.00,"100002962","2008-02-15","2008-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOURDRINIER","100003011",490.00,null,"100003798",490.00,"CHQ",0.00,0.00,0.00,"100002963","2008-02-15","2008-02-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["OCEI","100002885",1196.00,null,"100003799",1196.00,"CHQ",1000.00,0.00,0.00,"100002964","2008-02-18","2008-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100002874",1016.60,null,"100003800",1016.60,"CHQ",850.00,0.00,0.00,"100002965","2008-02-18","2008-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FENEC","100002945",1016.60,null,"100003802",1016.60,"VIR",850.00,0.00,0.00,"100002966","2008-02-18","2008-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMERSHAM","100002903",1196.00,null,"100003804",1196.00,"VIR",1000.00,0.00,0.00,"100002967","2008-02-19","2008-02-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100002852",1016.60,null,"100003806",1016.60,"CHQ",850.00,0.00,0.00,"100002968","2008-02-20","2008-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100002921",1196.00,null,"100003807",1196.00,"CHQ",1000.00,0.00,0.00,"100002969","2008-02-20","2008-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100002710",852.75,null,"100003808",852.75,"CHQ",713.00,0.00,0.00,"100002970","2008-02-20","2008-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100002891",6578.00,null,"100003809",6578.00,"LCR",5500.00,0.00,0.00,"100002971","2008-02-20","2008-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1078.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100002905",1196.00,null,"100003810",1196.00,"VIR",1000.00,0.00,0.00,"100002972","2008-02-20","2008-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETROMETALIC","100002931",2078.65,null,"100003812",2078.65,"CHQ",1738.00,0.00,0.00,"100002973","2008-02-21","2008-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,340.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MDE","100002936",1028.56,null,"100003813",1028.56,"CHQ",860.00,0.00,0.00,"100002974","2008-02-21","2008-02-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUCROCQCATOIRE","100002910",544.18,null,"100003815",544.18,"LCR",455.00,0.00,0.00,"100002975","2008-02-22","2008-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MORETTI","100002779",999.86,null,"100003816",999.86,"CHQ",836.00,0.00,0.00,"100002976","2008-02-22","2008-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MORETTI","100002933",2033.20,null,"100003816",2033.20,"CHQ",1700.00,0.00,0.00,"100002977","2008-02-22","2008-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAUTHIER","100002944",1196.00,null,"100003817",1196.00,"CHQ",1000.00,0.00,0.00,"100002978","2008-02-22","2008-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100002884",1124.24,null,"100003819",1124.24,"VIR2",940.00,0.00,0.00,"100002979","2008-02-25","2008-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100002975",509.50,null,"100003820",509.50,"LCR",426.00,0.00,0.00,"100002980","2008-02-25","2008-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BRUNET2","100002732",1076.40,null,"100003821",1076.40,"CHQ",900.00,0.00,0.00,"100002981","2008-02-25","2008-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELECROIX","100002385",635.84,null,"100003823",635.84,"CHQ",531.64,0.00,0.00,"100002982","2008-02-26","2008-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,104.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002863",598.00,null,"100003824",598.00,"CHQ",500.00,0.00,0.00,"100002983","2008-02-26","2008-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["D-CRYPTA","100002949",870.45,null,"100003825",870.45,"CHQ",727.80,0.00,0.00,"100002984","2008-02-26","2008-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,142.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100002979",509.50,null,"100003826",509.50,"CHQ",426.00,0.00,0.00,"100002985","2008-02-26","2008-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100002957",2093.00,null,"100003827",2093.00,"LCR",1750.00,0.00,0.00,"100002986","2008-02-26","2008-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,343.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECRT","100002810",2308.28,null,"100003829",2308.28,"CHQ",1930.00,0.00,0.00,"100002987","2008-02-27","2008-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,378.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100002620",1180.45,null,"100003830",1180.45,"CHQ",987.00,0.00,0.00,"100002988","2008-02-27","2008-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,193.45,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100002621",1358.42,null,"100003830",1358.42,"CHQ",1135.80,0.00,0.00,"100002989","2008-02-27","2008-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,222.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100002746",1761.71,null,"100003830",1761.71,"CHQ",1473.00,0.00,0.00,"100002990","2008-02-27","2008-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,288.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRONAL","100002918",603.98,null,"100003832",603.98,"VIR2",505.00,0.00,0.00,"100002991","2008-02-28","2008-02-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100002804",2380.04,null,"100003833",2380.04,"CHQ",1990.00,0.00,0.00,"100002992","2008-02-28","2008-02-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,390.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100002600",538.20,null,"100003834",538.20,"CHQ",450.00,0.00,0.00,"100002993","2008-02-28","2008-02-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ETS","100002257",1194.80,null,"100003836",1194.80,"LCR",999.00,0.00,0.00,"100002994","2008-02-28","2008-02-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,195.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100002983",59.80,null,"100003838",59.80,"VIR2",50.00,0.00,0.00,"100002995","2008-02-29","2008-02-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,9.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002801",1016.60,null,"100003839",1016.60,"CHQ",850.00,0.00,0.00,"100002996","2008-02-29","2008-02-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100002866",1016.60,null,"100003840",1016.60,"LCR",850.00,0.00,0.00,"100002997","2008-02-29","2008-02-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100002664",1136.20,null,"100003841",1136.20,"CHQ",950.00,0.00,0.00,"100002998","2008-02-29","2008-02-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100002844",1674.40,null,"100003841",1674.40,"CHQ",1400.00,0.00,0.00,"100002999","2008-02-29","2008-02-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100002978",509.50,null,"100003843",509.50,"VIR3",426.00,0.00,0.00,"100003000","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100002932",633.88,null,"100003844",633.88,"VIR2",530.00,0.00,0.00,"100003001","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,103.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100002953",1016.60,null,"100003844",1016.60,"VIR2",850.00,0.00,0.00,"100003002","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100002757",2063.10,null,"100003845",2063.10,"VIR",1725.00,0.00,0.00,"100003003","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,338.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100002750",377.94,null,"100003846",377.94,"VIR",316.00,0.00,0.00,"100003004","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,61.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100002938",3109.60,null,"100003847",3109.60,"LCR",2600.00,0.00,0.00,"100003005","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,509.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100002694",1463.90,null,"100003848",1463.90,"CHQ",1224.00,0.00,0.00,"100003006","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,239.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100002920",657.80,null,"100003849",657.80,"CHQ",550.00,0.00,0.00,"100003007","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANDRIVON","100002876",1052.48,null,"100003850",1052.48,"CHQ",880.00,0.00,0.00,"100003008","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002819",94.72,null,"100003851",94.72,"CHQ",79.20,0.00,0.00,"100003009","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,15.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002820",94.72,null,"100003851",94.72,"CHQ",79.20,0.00,0.00,"100003010","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,15.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002821",378.89,null,"100003851",378.89,"CHQ",316.80,0.00,0.00,"100003011","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,62.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100002822",2622.11,null,"100003851",2622.11,"CHQ",2192.40,0.00,0.00,"100003012","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,429.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100002766",43.38,null,"100003852",43.38,"CHQ",36.27,0.00,0.00,"100003013","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,7.11,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100003002",107.80,null,"100003852",107.80,"CHQ",90.13,0.00,0.00,"100003014","2008-03-03","2008-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,17.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100002946",2317.85,null,"100003854",2317.85,"LCR",1938.00,0.00,0.00,"100003015","2008-03-04","2008-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,379.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOLLAIN","100002928",2918.24,null,"100003855",2918.24,"LCR",2440.00,0.00,0.00,"100003016","2008-03-04","2008-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,478.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002847",140.33,null,"100003856",140.33,"PRE",117.33,0.00,0.00,"100003017","2008-03-04","2008-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002849",164.25,null,"100003857",164.25,"PRE",137.33,0.00,0.00,"100003018","2008-03-04","2008-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002848",145.11,null,"100003858",145.11,"PRE",121.33,0.00,0.00,"100003019","2008-03-04","2008-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EDUTECH","100003068",1200.00,null,"100003860",1200.00,"ESP",1200.00,0.00,0.00,"100003020","2008-03-04","2008-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["PARMENTIE","100003016",1590.68,null,"100003862",1590.68,"CHQ",1330.00,0.00,0.00,"100003021","2008-03-05","2008-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,260.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100002974",339.66,null,"100003863",339.66,"CHQ",284.00,0.00,0.00,"100003022","2008-03-05","2008-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,55.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100002599",478.40,null,"100003865",478.40,"CHQ",400.00,0.00,0.00,"100003023","2008-03-05","2008-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100002895",717.60,null,"100003867",717.60,"CHQ",600.00,0.00,0.00,"100003024","2008-03-05","2008-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100002856",1136.20,null,"100003869",1136.20,"LCR",950.00,0.00,0.00,"100003025","2008-03-06","2008-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100002872",1004.64,null,"100003870",1004.64,"LCR",840.00,0.00,0.00,"100003026","2008-03-06","2008-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100002889",1016.60,null,"100003871",1016.60,"CHQ",850.00,0.00,0.00,"100003027","2008-03-06","2008-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002906",1196.00,null,"100003872",1196.00,"CHQ",1000.00,0.00,0.00,"100003028","2008-03-06","2008-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100002951",538.20,null,"100003872",538.20,"CHQ",450.00,0.00,0.00,"100003029","2008-03-06","2008-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100003114",1435.20,null,"100003874",1435.20,"CHQ",1200.00,0.00,0.00,"100003030","2008-03-07","2008-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100002970",509.50,null,"100003875",509.50,"CHQ",426.00,0.00,0.00,"100003031","2008-03-07","2008-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUFFROY","100003032",1545.23,null,"100003876",1545.23,"LCR",1292.00,0.00,0.00,"100003032","2008-03-07","2008-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,253.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100002583",956.80,null,"100003877",956.80,"CHQ",800.00,0.00,0.00,"100003033","2008-03-07","2008-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100002753",1536.86,null,"100003877",1536.86,"CHQ",1285.00,0.00,0.00,"100003034","2008-03-07","2008-03-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,251.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100002887",1196.00,null,"100003879",1196.00,"CHQ",1000.00,0.00,0.00,"100003035","2008-03-10","2008-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RAMERY","100002911",544.18,null,"100003880",544.18,"LCR",455.00,0.00,0.00,"100003036","2008-03-10","2008-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100002976",509.50,null,"100003881",509.50,"VIR",426.00,0.00,0.00,"100003037","2008-03-10","2008-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100002956",1124.24,null,"100003882",1124.24,"VIR2",940.00,0.00,0.00,"100003038","2008-03-10","2008-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100003078",1034.54,null,"100003884",1034.54,"LCR",865.00,0.00,0.00,"100003039","2008-03-11","2008-03-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SDAT","100002950",6338.80,null,"100003885",6338.80,"CHQ",5300.00,0.00,0.00,"100003040","2008-03-11","2008-03-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1038.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100002972",509.50,null,"100003886",509.50,"VIR2",426.00,0.00,0.00,"100003041","2008-03-11","2008-03-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002785",1853.80,null,"100003888",1853.80,"CHQ",1550.00,0.00,0.00,"100003042","2008-03-12","2008-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,303.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002790",1016.60,null,"100003888",1016.60,"CHQ",850.00,0.00,0.00,"100003043","2008-03-12","2008-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002940",1016.60,null,"100003888",1016.60,"CHQ",850.00,0.00,0.00,"100003044","2008-03-12","2008-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100003096",950.82,null,"100003889",950.82,"LCR",795.00,0.00,0.00,"100003045","2008-03-12","2008-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,155.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002954",2033.20,null,"100003890",2033.20,"LCR",1700.00,0.00,0.00,"100003046","2008-03-12","2008-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BS","100002913",532.82,null,"100003891",532.82,"CHQ",445.50,0.00,0.00,"100003047","2008-03-12","2008-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,87.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APPLICAMAT","100002912",544.18,null,"100003894",544.18,"LCR",455.00,0.00,0.00,"100003048","2008-03-13","2008-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100003097",1341.91,null,"100003895",1341.91,"CHQ",1122.00,0.00,0.00,"100003049","2008-03-13","2008-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAUTHIER","100003143",1458.00,null,"100003897",1458.00,"CHQ",1219.06,0.00,0.00,"100003050","2008-03-13","2008-03-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,238.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100003009",1710.28,null,"100003898",1710.28,"LCR",1430.00,0.00,0.00,"100003051","2008-03-17","2008-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,280.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100002824",1196.00,null,"100003900",1196.00,"REG",1000.00,0.00,0.00,"100003052","2008-03-17","2008-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100002960",1131.42,null,"100003901",1131.42,"CHQ",946.00,0.00,0.00,"100003053","2008-03-18","2008-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100002772",1100.32,null,"100003902",1100.32,"CHQ",920.00,0.00,0.00,"100003054","2008-03-18","2008-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100003088",2009.28,null,"100003904",2009.28,"LCR",1680.00,0.00,0.00,"100003055","2008-03-18","2008-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,329.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GANCE","100002990",1016.60,null,"100003906",1016.60,"LCR",850.00,0.00,0.00,"100003056","2008-03-18","2008-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100003093",1985.36,null,"100003907",1985.36,"LCR",1660.00,0.00,0.00,"100003057","2008-03-18","2008-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,325.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100002226",436.54,null,"100003909",436.54,"CHQ",365.00,0.00,0.00,"100003058","2008-03-19","2008-03-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100002924",0.10,null,"100003911",0.10,"REG",0.08,0.00,0.00,"100003059","2008-03-20","2008-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100002873",2152.80,null,"100003912",2152.80,"LCR",1800.00,0.00,0.00,"100003060","2008-03-20","2008-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100002908",1076.40,null,"100003912",1076.40,"LCR",900.00,0.00,0.00,"100003061","2008-03-20","2008-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDRIEU","100002769",1329.95,null,"100003913",1329.95,"CHQ",1112.00,0.00,0.00,"100003062","2008-03-20","2008-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,217.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AUDRIEU","100003057",1449.55,null,"100003914",1449.55,"LCR",1212.00,0.00,0.00,"100003063","2008-03-20","2008-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,237.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEMONS","100002813",1794.00,null,"100003915",1794.00,"CHQ",1500.00,0.00,0.00,"100003064","2008-03-20","2008-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100002890",2033.20,null,"100003916",2033.20,"CHQ",1700.00,0.00,0.00,"100003065","2008-03-20","2008-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100002941",1554.80,null,"100003916",1554.80,"CHQ",1300.00,0.00,0.00,"100003066","2008-03-20","2008-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100002942",1554.80,null,"100003916",1554.80,"CHQ",1300.00,0.00,0.00,"100003067","2008-03-20","2008-03-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100003099",763.05,null,"100003918",763.05,"VIR3",638.00,0.00,0.00,"100003068","2008-03-21","2008-03-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.05,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100002761",1794.00,null,"100003919",1794.00,"CHQ",1500.00,0.00,0.00,"100003069","2008-03-21","2008-03-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100002816",239.20,null,"100003919",239.20,"CHQ",200.00,0.00,0.00,"100003070","2008-03-21","2008-03-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100002898",1148.16,null,"100003920",1148.16,"CHQ",960.00,0.00,0.00,"100003071","2008-03-21","2008-03-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SRTB","100002486",521.46,null,"100003921",521.46,"CHQ",436.00,0.00,0.00,"100003072","2008-03-21","2008-03-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,85.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SRTB","100002592",538.20,null,"100003921",538.20,"CHQ",450.00,0.00,0.00,"100003073","2008-03-21","2008-03-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SRTB","100002783",986.70,null,"100003921",986.70,"CHQ",825.00,0.00,0.00,"100003074","2008-03-21","2008-03-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SRTB","100002818",1495.00,null,"100003921",1495.00,"CHQ",1250.00,0.00,0.00,"100003075","2008-03-21","2008-03-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002851",1016.60,null,"100003922",1016.60,"CHQ",850.00,0.00,0.00,"100003076","2008-03-21","2008-03-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100002898",-1148.16,null,"100003924",-1148.16,"CHQ",-960.00,0.00,0.00,"100003077","2008-03-21","2008-03-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100002781",1460.32,null,"100003925",1460.32,"CHQ",1221.00,0.00,0.00,"100003078","2008-03-21","2008-03-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,239.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETROMETALIC","100003036",849.16,null,"100003927",849.16,"CHQ",710.00,0.00,0.00,"100003079","2008-03-25","2008-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002993",5848.44,null,"100003928",5848.44,"LCR",4890.00,0.00,0.00,"100003080","2008-03-25","2008-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,958.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100002994",2033.20,null,"100003928",2033.20,"LCR",1700.00,0.00,0.00,"100003081","2008-03-25","2008-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003077",7350.62,null,"100003928",7350.62,"LCR",6146.00,0.00,0.00,"100003082","2008-03-25","2008-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1204.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100003192",1564.37,null,"100003930",1564.37,"CHQ",1308.00,0.00,0.00,"100003083","2008-03-25","2008-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,256.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002847",140.33,null,"100003931",140.33,"PRE",117.33,0.00,0.00,"100003084","2008-03-26","2008-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100002849",164.25,null,"100003932",164.25,"PRE",137.33,0.00,0.00,"100003085","2008-03-26","2008-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100002848",145.12,null,"100003933",145.12,"PRE",121.34,0.00,0.00,"100003086","2008-03-26","2008-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECOLEPOLY","100002825",6356.74,null,"100003934",6356.74,"VIR3",5315.00,0.00,0.00,"100003087","2008-03-26","2008-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1041.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMADEI","100003065",365.98,null,"100003935",365.98,"CHQ",306.00,0.00,0.00,"100003088","2008-03-26","2008-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100002853",2262.83,null,"100003938",2262.83,"LCR",1892.00,0.00,0.00,"100003089","2008-03-27","2008-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,370.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100002845",1373.01,null,"100003939",1373.01,"CHQ",1148.00,0.00,0.00,"100003090","2008-03-27","2008-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["METALU","100002870",956.80,null,"100003940",956.80,"CHQ",800.00,0.00,0.00,"100003091","2008-03-27","2008-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROQUE","100002751",1255.80,null,"100003942",1255.80,"CHQ",1050.00,0.00,0.00,"100003092","2008-03-28","2008-03-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100002898",1148.16,null,"100003943",1148.16,"CHQ",960.00,0.00,0.00,"100003093","2008-03-28","2008-03-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100002674",1985.36,null,"100003944",1985.36,"CHQ",1660.00,0.00,0.00,"100003094","2008-03-28","2008-03-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,325.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100002919",1196.00,null,"100003944",1196.00,"CHQ",1000.00,0.00,0.00,"100003095","2008-03-28","2008-03-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100003021",1131.42,null,"100003946",1131.42,"LCR",946.00,0.00,0.00,"100003096","2008-03-28","2008-03-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100003023",2262.83,null,"100003946",2262.83,"LCR",1892.00,0.00,0.00,"100003097","2008-03-28","2008-03-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,370.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100002981",10641.41,null,"100003949",10641.41,"LCR",8897.50,0.00,0.00,"100003098","2008-03-31","2008-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1743.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CAPSOFT","100002877",1076.40,null,"100003951",1076.40,"CHQ",900.00,0.00,0.00,"100003099","2008-04-01","2008-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COEXIA","100002909",544.18,null,"100003952",544.18,"CHQ",455.00,0.00,0.00,"100003100","2008-04-01","2008-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MDE","100002846",1373.01,null,"100003953",1373.01,"CHQ",1148.00,0.00,0.00,"100003101","2008-04-01","2008-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100002982",1196.00,null,"100003955",1196.00,"CHQ",1000.00,0.00,0.00,"100003102","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100002969",992.68,null,"100003956",992.68,"BOR",830.00,0.00,0.00,"100003103","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100003027",1363.44,null,"100003956",1363.44,"BOR",1140.00,0.00,0.00,"100003104","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,223.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100003028",908.96,null,"100003956",908.96,"BOR",760.00,0.00,0.00,"100003105","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100003029",1794.00,null,"100003956",1794.00,"BOR",1500.00,0.00,0.00,"100003106","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100002728",992.68,null,"100003957",992.68,"CHQ",830.00,0.00,0.00,"100003107","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100002854",992.68,null,"100003957",992.68,"CHQ",830.00,0.00,0.00,"100003108","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FPE","100002977",509.50,null,"100003958",509.50,"CHQ",426.00,0.00,0.00,"100003109","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100001695",2400.00,null,"100003959",2400.00,"CHQ",2006.69,0.00,0.00,"100003110","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,393.31,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100003292",598.00,null,"100003961",598.00,"CHQ",0.00,0.00,0.00,"100003111","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["NGOM","100003115",546.78,null,"100003962",546.78,"CHQ",457.17,0.00,0.00,"100003112","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100003293",598.00,null,"100003964",598.00,"CHQ",0.00,0.00,0.00,"100003113","2008-04-02","2008-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100003017",430.56,null,"100003965",430.56,"CHQ",360.00,0.00,0.00,"100003114","2008-04-03","2008-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100003052",430.56,null,"100003965",430.56,"CHQ",360.00,0.00,0.00,"100003115","2008-04-03","2008-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100003013",1016.60,null,"100003966",1016.60,"LCR",850.00,0.00,0.00,"100003116","2008-04-03","2008-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIROUX","100003025",1435.20,null,"100003967",1435.20,"LCR",1200.00,0.00,0.00,"100003117","2008-04-03","2008-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003150",1785.00,null,"100003969",1785.00,"CHQ",1492.47,0.00,0.00,"100003118","2008-04-03","2008-04-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,292.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TCI","100003040",4730.78,null,"100003970",4730.78,"CHQ",3955.50,0.00,0.00,"100003119","2008-04-04","2008-04-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,775.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100002829",488.73,null,"100003971",488.73,"CHQ",488.73,0.00,0.00,"100003120","2008-04-04","2008-04-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"4",null,null,"FCG","ADMINISTRA",null]
["T2C","100003026",1349.09,null,"100003973",1349.09,"LCR",1128.00,0.00,0.00,"100003121","2008-04-07","2008-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,221.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELT","100002984",358.80,null,"100003974",358.80,"CHQ",300.00,0.00,0.00,"100003122","2008-04-07","2008-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFREFRI","100003162",3277.04,null,"100003976",3277.04,"CHQ",2740.00,0.00,0.00,"100003123","2008-04-07","2008-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,537.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINJACQUEMET","100003137",693.68,null,"100003977",693.68,"CHQ",580.00,0.00,0.00,"100003124","2008-04-09","2008-04-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,113.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINJACQUEMET","100003137",-693.68,null,"100003979",-693.68,"CHQ",-580.00,0.00,0.00,"100003125","2008-04-09","2008-04-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-113.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINJACQUEMET","100003137",693.68,null,"100003980",693.68,"LCR",580.00,0.00,0.00,"100003126","2008-04-09","2008-04-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,113.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100003005",1196.00,null,"100003981",1196.00,"CHQ",1000.00,0.00,0.00,"100003127","2008-04-09","2008-04-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100003116",299.00,null,"100003982",299.00,"VIR2",250.00,0.00,0.00,"100003128","2008-04-09","2008-04-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100003140",4174.04,null,"100003982",4174.04,"VIR2",3490.00,0.00,0.00,"100003129","2008-04-09","2008-04-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,684.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100003010",2248.48,null,"100003983",2248.48,"VIR2",1880.00,0.00,0.00,"100003130","2008-04-09","2008-04-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,368.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100003019",1136.20,null,"100003985",1136.20,"VIR2",950.00,0.00,0.00,"100003131","2008-04-10","2008-04-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100003031",2415.92,null,"100003985",2415.92,"VIR2",2020.00,0.00,0.00,"100003132","2008-04-10","2008-04-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,395.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100003004",1196.00,null,"100003986",1196.00,"VIR",1000.00,0.00,0.00,"100003133","2008-04-10","2008-04-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESCANOR","100002963",897.00,null,"100003988",897.00,"CHQ",750.00,0.00,0.00,"100003134","2008-04-11","2008-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100002930",1010.62,null,"100003989",1010.62,"VIR2",845.00,0.00,0.00,"100003135","2008-04-11","2008-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,165.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100003083",403.29,null,"100003990",403.29,"VIR2",337.20,0.00,0.00,"100003136","2008-04-11","2008-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100003084",528.15,null,"100003990",528.15,"VIR2",441.60,0.00,0.00,"100003137","2008-04-11","2008-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100003085",464.29,null,"100003990",464.29,"VIR2",388.20,0.00,0.00,"100003138","2008-04-11","2008-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100003086",436.30,null,"100003990",436.30,"VIR2",364.80,0.00,0.00,"100003139","2008-04-11","2008-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100002855",1160.12,null,"100003991",1160.12,"VIR",970.00,0.00,0.00,"100003140","2008-04-11","2008-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESI","100003049",956.80,null,"100003991",956.80,"VIR",800.00,0.00,0.00,"100003141","2008-04-11","2008-04-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100003196",956.80,null,"100003993",956.80,"CHQ",800.00,0.00,0.00,"100003142","2008-04-14","2008-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100003194",3061.76,null,"100003994",3061.76,"CHQ",2560.00,0.00,0.00,"100003143","2008-04-14","2008-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,501.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100003195",2750.80,null,"100003995",2750.80,"CHQ",0.00,0.00,0.00,"100003144","2008-04-14","2008-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["SOBEL","100003198",2305.89,null,"100003996",2305.89,"CHQ",1928.00,0.00,0.00,"100003145","2008-04-14","2008-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,377.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SPBA","100003197",2305.89,null,"100003997",2305.89,"CHQ",1928.00,0.00,0.00,"100003146","2008-04-14","2008-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,377.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100003109",2248.48,null,"100003998",2248.48,"VIR2",1880.00,0.00,0.00,"100003147","2008-04-14","2008-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,368.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAUTHIER","100003144",2392.00,null,"100003999",2392.00,"CHQ",2000.00,0.00,0.00,"100003148","2008-04-14","2008-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RENOVIT","100003076",791.75,null,"100004000",791.75,"CHQ",662.00,0.00,0.00,"100003149","2008-04-14","2008-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,129.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GAUTHIER","100003143",766.56,null,"100004001",766.56,"CHQ",640.94,0.00,0.00,"100003150","2008-04-14","2008-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TAVERNIER","100003117",526.24,null,"100004002",526.24,"LCR",440.00,0.00,0.00,"100003151","2008-04-14","2008-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100003125",2317.85,null,"100004004",2317.85,"LCR",1938.00,0.00,0.00,"100003152","2008-04-15","2008-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,379.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003054",10764.00,null,"100004005",10764.00,"LCR",9000.00,0.00,0.00,"100003153","2008-04-15","2008-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1764.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003104",1196.00,null,"100004005",1196.00,"LCR",1000.00,0.00,0.00,"100003154","2008-04-15","2008-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003105",3588.00,null,"100004005",3588.00,"LCR",3000.00,0.00,0.00,"100003155","2008-04-15","2008-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUQUET","100003058",3458.83,null,"100004006",3458.83,"LCR",2892.00,0.00,0.00,"100003156","2008-04-15","2008-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,566.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUQUETB","100003059",3330.86,null,"100004007",3330.86,"LCR",2785.00,0.00,0.00,"100003157","2008-04-15","2008-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,545.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100003069",901.78,null,"100004008",901.78,"CHQ",754.00,0.00,0.00,"100003158","2008-04-15","2008-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAUVERGNAT","100003070",1643.30,null,"100004008",1643.30,"CHQ",1374.00,0.00,0.00,"100003159","2008-04-15","2008-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,269.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100002897",1028.56,null,"100004010",1028.56,"CHQ",860.00,0.00,0.00,"100003160","2008-04-16","2008-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100003145",2870.40,null,"100004011",2870.40,"VIR2",2400.00,0.00,0.00,"100003161","2008-04-16","2008-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100002619",1794.00,null,"100004014",1794.00,"CHQ",1500.00,0.00,0.00,"100003162","2008-04-17","2008-04-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CROCUS","100002770",1389.75,null,"100004016",1389.75,"CHQ",1162.00,0.00,0.00,"100003163","2008-04-22","2008-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,227.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CROCUS","100002934",1100.32,null,"100004016",1100.32,"CHQ",920.00,0.00,0.00,"100003164","2008-04-22","2008-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOURDRINIER","100003011",1131.78,null,"100004017",1131.78,"CHQ",946.30,0.00,0.00,"100003165","2008-04-22","2008-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOURDRINIER","100003012",2128.88,null,"100004017",2128.88,"CHQ",1780.00,0.00,0.00,"100003166","2008-04-22","2008-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,348.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOURDRINIER","100003051",3193.32,null,"100004017",3193.32,"CHQ",2670.00,0.00,0.00,"100003167","2008-04-22","2008-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,523.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100003164",1172.08,null,"100004018",1172.08,"CHQ",980.00,0.00,0.00,"100003168","2008-04-22","2008-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,192.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100003119",2317.85,null,"100004019",2317.85,"LCR",1938.00,0.00,0.00,"100003169","2008-04-22","2008-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,379.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100003366",1477.06,null,"100004022",1477.06,"VIR3",1235.00,0.00,0.00,"100003170","2008-04-22","2008-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,242.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100003021",1131.41,null,"100004023",1131.41,"CHQ",946.00,0.00,0.00,"100003171","2008-04-23","2008-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.41,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PHILI","100002888",1160.12,null,"100004025",1160.12,"VIR2",970.00,0.00,0.00,"100003172","2008-04-24","2008-04-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003148",2033.20,null,"100004026",2033.20,"CHQ",1700.00,0.00,0.00,"100003173","2008-04-24","2008-04-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100003229",3175.38,null,"100004029",3175.38,"CHQ",0.00,0.00,0.00,"100003174","2008-04-24","2008-04-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["EUROCUP","100003368",1550.00,null,"100004030",1550.00,"CHQ",1295.99,0.00,0.00,"100003175","2008-04-25","2008-04-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["COEXIA","100002968",777.40,null,"100004031",777.40,"CHQ",650.00,0.00,0.00,"100003176","2008-04-25","2008-04-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100003121",1136.20,null,"100004032",1136.20,"LCR",950.00,0.00,0.00,"100003177","2008-04-25","2008-04-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100003127",1100.32,null,"100004033",1100.32,"VIR2",920.00,0.00,0.00,"100003178","2008-04-25","2008-04-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100003056",447.30,null,"100004035",447.30,"LCR",374.00,0.00,0.00,"100003179","2008-04-28","2008-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,73.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100003018",1255.80,null,"100004037",1255.80,"LCR",1050.00,0.00,0.00,"100003180","2008-04-28","2008-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100003042",2783.09,null,"100004038",2783.09,"LCR",2327.00,0.00,0.00,"100003181","2008-04-28","2008-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,456.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100003126",1100.32,null,"100004040",1100.32,"VIR2",920.00,0.00,0.00,"100003182","2008-05-02","2008-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100003155",882.00,null,"100004040",882.00,"VIR2",737.46,0.00,0.00,"100003183","2008-05-02","2008-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,144.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100003141",83.72,null,"100004041",83.72,"CHQ",70.00,0.00,0.00,"100003184","2008-05-02","2008-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,13.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100003129",538.20,null,"100004042",538.20,"CHQ",450.00,0.00,0.00,"100003185","2008-05-02","2008-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100003128",657.80,null,"100004043",657.80,"LCR",550.00,0.00,0.00,"100003186","2008-05-02","2008-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELECTROTK","100003236",1198.93,null,"100004045",1198.93,"CHQ",1002.45,0.00,0.00,"100003187","2008-05-02","2008-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELECTROTK","100003236",1198.93,null,"100004046",1198.93,"LCR",1002.45,0.00,0.00,"100003188","2008-05-02","2008-05-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BARRE","100003183",956.80,null,"100004047",956.80,"VIR",800.00,0.00,0.00,"100003189","2008-05-06","2008-05-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100003200",1196.00,null,"100004049",1196.00,"LCR",1000.00,0.00,0.00,"100003190","2008-05-07","2008-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003122",1016.60,null,"100004050",1016.60,"LCR",850.00,0.00,0.00,"100003191","2008-05-07","2008-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003133",1016.60,null,"100004050",1016.60,"LCR",850.00,0.00,0.00,"100003192","2008-05-07","2008-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100003139",1495.00,null,"100004051",1495.00,"LCR",1250.00,0.00,0.00,"100003193","2008-05-07","2008-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDCONST","100002986",0.01,null,"100004053",0.01,"CHQ",1400.01,0.00,0.00,"100003194","2008-05-07","2008-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["BLONDEZ","100003158",633.88,null,"100004054",633.88,"CHQ",530.00,0.00,0.00,"100003195","2008-05-14","2008-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,103.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEZ","100003134",4209.92,null,"100004055",4209.92,"CHQ",3520.00,0.00,0.00,"100003196","2008-05-14","2008-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,689.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100003181",586.04,null,"100004056",586.04,"CHQ",490.00,0.00,0.00,"100003197","2008-05-14","2008-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFREFRI","100003162",669.76,null,"100004057",669.76,"CHQ",560.00,0.00,0.00,"100003198","2008-05-14","2008-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100002995",1028.56,null,"100004058",1028.56,"CHQ",860.00,0.00,0.00,"100003199","2008-05-14","2008-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100003039",2415.92,null,"100004058",2415.92,"CHQ",2020.00,0.00,0.00,"100003200","2008-05-14","2008-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,395.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BERNARDLEFEVRE","100003258",2511.60,null,"100004060",2511.60,"CHQ",2099.98,0.00,0.00,"100003201","2008-05-14","2008-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,411.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100003048",1136.20,null,"100004061",1136.20,"CHQ",950.00,0.00,0.00,"100003202","2008-05-14","2008-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POLLET","100002745",1000.00,null,"100004062",1000.00,"CHQ",836.12,0.00,0.00,"100003203","2008-05-14","2008-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100003174",986.70,null,"100004066",986.70,"VIR",825.00,0.00,0.00,"100003204","2008-05-14","2008-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TUAL","100002986",3049.80,null,"100004068",3049.80,"CHQ",2550.00,0.00,0.00,"100003205","2008-05-15","2008-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOTEB","100003163",358.80,null,"100004069",358.80,"CHQ",300.00,0.00,0.00,"100003206","2008-05-15","2008-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100003080",424.58,null,"100004071",424.58,"CHQ",355.00,0.00,0.00,"100003207","2008-05-16","2008-05-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,69.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BRUNET2","100002967",1076.40,null,"100004073",1076.40,"CHQ",900.00,0.00,0.00,"100003208","2008-05-19","2008-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BRUNET2","100003030",843.18,null,"100004073",843.18,"CHQ",705.00,0.00,0.00,"100003209","2008-05-19","2008-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,138.18,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003135",105.70,null,"100004074",105.70,"CHQ",88.38,0.00,0.00,"100003210","2008-05-19","2008-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,17.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CROCUS","100003008",621.92,null,"100004076",621.92,"CHQ",520.00,0.00,0.00,"100003211","2008-05-20","2008-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECOLEPOLY","100002988",1196.00,null,"100004079",1196.00,"VIR2",1000.00,0.00,0.00,"100003212","2008-05-20","2008-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECOLEPOLY","100002879",2392.00,null,"100004080",2392.00,"VIR2",2000.00,0.00,0.00,"100003213","2008-05-20","2008-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RUNGISMONTAGE","100003404",3827.20,null,"100004082",3827.20,"CHQ",0.00,0.00,0.00,"100003214","2008-05-20","2008-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["ACO MACON","100003185",444.91,null,"100004083",444.91,"CHQ",372.00,0.00,0.00,"100003215","2008-05-21","2008-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["THERON","100003175",729.56,null,"100004084",729.56,"CHQ",610.00,0.00,0.00,"100003216","2008-05-21","2008-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003211",1016.60,null,"100004085",1016.60,"CHQ",850.00,0.00,0.00,"100003217","2008-05-21","2008-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100002830",5382.00,null,"100004086",5382.00,"CHQ",4500.00,0.00,0.00,"100003218","2008-05-21","2008-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,882.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100003224",448.50,null,"100004087",448.50,"LCR",375.00,0.00,0.00,"100003219","2008-05-21","2008-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,73.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TEBA","100003308",1650.00,null,"100004089",1650.00,"CHQ",1379.60,0.00,0.00,"100003220","2008-05-21","2008-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,270.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003156",425.78,null,"100004090",425.78,"CHQ",356.00,0.00,0.00,"100003221","2008-05-21","2008-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,69.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003156",1607.42,null,"100004091",1607.42,"CHQ",1344.00,0.00,0.00,"100003222","2008-05-21","2008-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,263.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100003090",1495.00,null,"100004092",1495.00,"VIR",1250.00,0.00,0.00,"100003223","2008-05-21","2008-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELECTROTK","100003236",0.12,null,"100004094",0.12,"REG",0.10,0.00,0.00,"100003224","2008-05-21","2008-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100003291",1000.00,null,"100004095",1000.00,"CHQ",836.12,0.00,0.00,"100003225","2008-05-23","2008-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100003238",7800.00,null,"100004096",7800.00,"CHQ",6521.74,0.00,0.00,"100003226","2008-05-23","2008-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1278.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECRT","100003189",574.08,null,"100004097",574.08,"CHQ",480.00,0.00,0.00,"100003227","2008-05-23","2008-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100003180",885.04,null,"100004098",885.04,"CHQ",740.00,0.00,0.00,"100003228","2008-05-23","2008-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,145.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100003142",9051.33,null,"100004099",9051.33,"CHQ",7568.00,0.00,0.00,"100003229","2008-05-23","2008-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1483.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100003216",3394.25,null,"100004100",3394.25,"CHQ",2838.00,0.00,0.00,"100003230","2008-05-23","2008-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,556.25,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100003229",3175.38,null,"100004101",3175.38,"CHQ",2655.00,0.00,0.00,"100003231","2008-05-23","2008-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,520.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100003112",957.19,null,"100004102",957.19,"CHQ",800.33,0.00,0.00,"100003232","2008-05-23","2008-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAPLAIGE","100003365",1776.75,null,"100004104",1776.75,"CHQ",1485.58,0.00,0.00,"100003233","2008-05-23","2008-05-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,291.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100002929",287.04,null,"100004105",287.04,"CHQ",240.00,0.00,0.00,"100003234","2008-05-26","2008-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100003063",1524.90,null,"100004105",1524.90,"CHQ",1275.00,0.00,0.00,"100003235","2008-05-26","2008-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,249.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100003064",1758.12,null,"100004105",1758.12,"CHQ",1470.00,0.00,0.00,"100003236","2008-05-26","2008-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,288.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100003131",287.04,null,"100004106",287.04,"CHQ",240.00,0.00,0.00,"100003237","2008-05-26","2008-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100003217",1590.68,null,"100004106",1590.68,"CHQ",1330.00,0.00,0.00,"100003238","2008-05-26","2008-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,260.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100002865",1196.00,null,"100004107",1196.00,"CHQ",1000.00,0.00,0.00,"100003239","2008-05-26","2008-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFREFRI","100003168",1088.36,null,"100004108",1088.36,"CHQ",910.00,0.00,0.00,"100003240","2008-05-26","2008-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100003172",478.40,null,"100004109",478.40,"LCR",400.00,0.00,0.00,"100003241","2008-05-26","2008-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100003230",1554.80,null,"100004110",1554.80,"LCR",1300.00,0.00,0.00,"100003242","2008-05-26","2008-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003186",4510.12,null,"100004112",4510.12,"LCR",3771.00,0.00,0.00,"100003243","2008-05-27","2008-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,739.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003187",3588.00,null,"100004112",3588.00,"LCR",3000.00,0.00,0.00,"100003244","2008-05-27","2008-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003214",2392.00,null,"100004112",2392.00,"LCR",2000.00,0.00,0.00,"100003245","2008-05-27","2008-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100003176",140.33,null,"100004114",140.33,"PRE",117.33,0.00,0.00,"100003246","2008-05-28","2008-05-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100003178",164.25,null,"100004115",164.25,"PRE",137.33,0.00,0.00,"100003247","2008-05-28","2008-05-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100003177",145.12,null,"100004116",145.12,"PRE",121.34,0.00,0.00,"100003248","2008-05-28","2008-05-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BERNELEC","100003182",568.10,null,"100004118",568.10,"CHQ",475.00,0.00,0.00,"100003249","2008-05-29","2008-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003151",1016.60,null,"100004119",1016.60,"CHQ",850.00,0.00,0.00,"100003250","2008-05-29","2008-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100003114",1435.20,null,"100004120",1435.20,"LCR",1200.00,0.00,0.00,"100003251","2008-05-29","2008-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFREFRI","100003228",1698.32,null,"100004121",1698.32,"LCR",1420.00,0.00,0.00,"100003252","2008-05-29","2008-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,278.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDCONST","100003279",1674.40,null,"100004053",1674.40,"CHQ",1400.00,0.00,0.00,"100003253","2008-05-29","2008-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAUGY","100003071",1017.80,null,"100004123",1017.80,"CHQ",851.00,0.00,0.00,"100003254","2008-05-30","2008-05-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100003238",1528.80,null,"100004124",1528.80,"CHQ",1278.26,0.00,0.00,"100003255","2008-05-30","2008-05-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,250.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MORETTI","100003204",1016.60,null,"100004125",1016.60,"CHQ",850.00,0.00,0.00,"100003256","2008-05-30","2008-05-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003259",4305.60,null,"100004126",4305.60,"LCR",3600.00,0.00,0.00,"100003257","2008-05-30","2008-05-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,705.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAPLAIGE","100003365",1064.97,null,"100004130",1064.97,"LCR",890.44,0.00,0.00,"100003258","2008-06-02","2008-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAPLAIGE","100002990",0.36,null,"100004131",0.36,"LCR",891.28,0.00,0.00,"100003259","2008-06-02","2008-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.69,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["LBL","100003364",1967.04,null,"100004133",1967.04,"LCR",1644.68,0.00,0.00,"100003260","2008-06-02","2008-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,322.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LBL","100003008",10.00,null,"100004134",10.00,"LCR",1644.68,0.00,0.00,"100003261","2008-06-02","2008-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,322.36,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["BERNARDLEFEVRE","100003258",3229.20,null,"100004135",3229.20,"LCR",2700.00,0.00,0.00,"100003262","2008-06-02","2008-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,529.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECRT","100003169",538.20,null,"100004137",538.20,"CHQ",450.00,0.00,0.00,"100003263","2008-06-03","2008-06-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECRT","100003170",1088.36,null,"100004137",1088.36,"CHQ",910.00,0.00,0.00,"100003264","2008-06-03","2008-06-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100003123",2236.52,null,"100004138",2236.52,"CHQ",1870.00,0.00,0.00,"100003265","2008-06-03","2008-06-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,366.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100003212",3085.68,null,"100004138",3085.68,"CHQ",2580.00,0.00,0.00,"100003266","2008-06-03","2008-06-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,505.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECA","100003062",729.56,null,"100004141",729.56,"CHQ",610.00,0.00,0.00,"100003267","2008-06-04","2008-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003269",1184.04,null,"100004142",1184.04,"LCR",990.00,0.00,0.00,"100003268","2008-06-04","2008-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100003207",2317.85,null,"100004143",2317.85,"VIR2",1938.00,0.00,0.00,"100003269","2008-06-04","2008-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,379.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100003205",1100.32,null,"100004145",1100.32,"LCR",920.00,0.00,0.00,"100003270","2008-06-04","2008-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLANCHON","100003100",2888.34,null,"100004147",2888.34,"LCR",2415.00,0.00,0.00,"100003271","2008-06-05","2008-06-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,473.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100003291",3008.35,null,"100004149",3008.35,"CHQ",2515.34,0.00,0.00,"100003272","2008-06-05","2008-06-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,493.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100003291",61.40,null,"100004150",61.40,"REG",51.34,0.00,0.00,"100003273","2008-06-05","2008-06-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,10.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESCANOR","100003035",839.59,null,"100004151",839.59,"CHQ",702.00,0.00,0.00,"100003274","2008-06-06","2008-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100003277",980.72,null,"100004152",980.72,"LCR",820.00,0.00,0.00,"100003275","2008-06-06","2008-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,160.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SPBA","100003197",1919.58,null,"100004153",1919.58,"LCR",1605.00,0.00,0.00,"100003276","2008-06-06","2008-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,314.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100003225",2143.83,null,"100004154",2143.83,"LCR",1792.50,0.00,0.00,"100003277","2008-06-06","2008-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,351.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100003208",1016.60,null,"100004155",1016.60,"LCR",850.00,0.00,0.00,"100003278","2008-06-06","2008-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SDAT","100003053",2392.00,null,"100004156",2392.00,"CHQ",2000.00,0.00,0.00,"100003279","2008-06-06","2008-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SDAT","100003201",1196.00,null,"100004156",1196.00,"CHQ",1000.00,0.00,0.00,"100003280","2008-06-06","2008-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SDAT","100003215",1196.00,null,"100004156",1196.00,"CHQ",1000.00,0.00,0.00,"100003281","2008-06-06","2008-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SDAT","100003232",1196.00,null,"100004156",1196.00,"CHQ",1000.00,0.00,0.00,"100003282","2008-06-06","2008-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100003033",3535.38,null,"100004157",3535.38,"CHQ",2956.00,0.00,0.00,"100003283","2008-06-06","2008-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,579.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100003022",2033.20,null,"100004158",2033.20,"CHQ",1700.00,0.00,0.00,"100003284","2008-06-06","2008-06-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JOELCADOT","100003288",2033.20,null,"100004161",2033.20,"CHQ",1700.00,0.00,0.00,"100003285","2008-06-09","2008-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JOELCADOT","100003290",966.37,null,"100004161",966.37,"CHQ",808.00,0.00,0.00,"100003286","2008-06-09","2008-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANDRIVON","100003041",741.52,null,"100004162",741.52,"CHQ",620.00,0.00,0.00,"100003287","2008-06-09","2008-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,121.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINJACQUEMET","100003237",430.56,null,"100004163",430.56,"CHQ",360.00,0.00,0.00,"100003288","2008-06-09","2008-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003150",803.71,null,"100004164",803.71,"CHQ",672.00,0.00,0.00,"100003289","2008-06-09","2008-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,131.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003213",212.89,null,"100004165",212.89,"CHQ",178.00,0.00,0.00,"100003290","2008-06-09","2008-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,34.89,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003150",-803.71,null,"100004167",-803.71,"CHQ",-672.00,0.00,0.00,"100003291","2008-06-09","2008-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-131.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003213",803.71,null,"100004168",803.71,"CHQ",672.00,0.00,0.00,"100003292","2008-06-09","2008-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,131.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100003349",2170.74,null,"100004170",2170.74,"CHQ",1815.00,0.00,0.00,"100003293","2008-06-09","2008-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,355.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["C2N","100002965",1059.66,null,"100004171",1059.66,"VIR2",886.00,0.00,0.00,"100003294","2008-06-09","2008-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RAMERY","100003074",20476.72,null,"100004173",20476.72,"CHQ",17121.00,0.00,0.00,"100003295","2008-06-10","2008-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3355.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100003002",550.00,null,"100004175",550.00,"VIR2",459.87,0.00,0.00,"100003296","2008-06-10","2008-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EURIS","100003092",1650.48,null,"100004177",1650.48,"CHQ",1380.00,0.00,0.00,"100003297","2008-06-11","2008-06-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,270.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100003194",2317.85,null,"100004178",2317.85,"LCR",1938.00,0.00,0.00,"100003298","2008-06-11","2008-06-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,379.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NESTADOUR","100003166",568.10,null,"100004180",568.10,"LCR",475.00,0.00,0.00,"100003299","2008-06-13","2008-06-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100003281",1783.44,null,"100004181",1783.44,"CHQ",1491.17,0.00,0.00,"100003300","2008-06-13","2008-06-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,292.27,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOISY","100002850",1130.22,null,"100004183",1130.22,"CHQ",945.00,0.00,0.00,"100003301","2008-06-16","2008-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100003281",0.99,null,"100004185",0.99,"REG",0.83,0.00,0.00,"100003302","2008-06-16","2008-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003202",3588.00,null,"100004186",3588.00,"LCR",3000.00,0.00,0.00,"100003303","2008-06-17","2008-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003251",538.20,null,"100004187",538.20,"LCR",450.00,0.00,0.00,"100003304","2008-06-17","2008-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100003124",1034.54,null,"100004188",1034.54,"CHQ",865.00,0.00,0.00,"100003305","2008-06-17","2008-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JOELCADOT","100003289",9089.60,null,"100004189",9089.60,"CHQ",7600.00,0.00,0.00,"100003306","2008-06-17","2008-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1489.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100003110",580.06,null,"100004191",580.06,"VIR3",485.00,0.00,0.00,"100003307","2008-06-18","2008-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100003176",280.66,null,"100004192",280.66,"PRE",234.67,0.00,0.00,"100003308","2008-06-18","2008-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,45.99,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100003178",328.50,null,"100004193",328.50,"PRE",274.67,0.00,0.00,"100003309","2008-06-18","2008-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,53.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100003177",290.22,null,"100004194",290.22,"PRE",242.66,0.00,0.00,"100003310","2008-06-18","2008-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TUAL","100002985",2164.76,null,"100004196",2164.76,"CHQ",1810.00,0.00,0.00,"100003311","2008-06-19","2008-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,354.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FINISHTEX","100003193",1435.20,null,"100004197",1435.20,"CHQ",1200.00,0.00,0.00,"100003312","2008-06-19","2008-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ARIMC","100003264",1889.68,null,"100004198",1889.68,"CHQ",1580.00,0.00,0.00,"100003313","2008-06-19","2008-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,309.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MARTINE DAHAN","100003386",500.00,null,"100004200",500.00,"CHQ",418.06,0.00,0.00,"100003314","2008-06-19","2008-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100003401",1405.30,null,"100004201",1405.30,"CHQ",1175.00,0.00,0.00,"100003315","2008-06-19","2008-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,230.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JURADO","100003327",896.56,null,"100004202",896.56,"CHQ",749.63,0.00,0.00,"100003316","2008-06-19","2008-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,146.93,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JURADO","100003327",1000.00,null,"100004203",1000.00,"LCR",836.12,0.00,0.00,"100003317","2008-06-19","2008-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JURADO","100003327",1000.00,null,"100004204",1000.00,"LCR",836.12,0.00,0.00,"100003318","2008-06-19","2008-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JURADO","100003327",1000.00,null,"100004205",1000.00,"LCR",836.12,0.00,0.00,"100003319","2008-06-19","2008-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100003265",2496.05,null,"100004207",2496.05,"LCR",2087.00,0.00,0.00,"100003320","2008-06-20","2008-06-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,409.05,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100002900",161.46,null,"100004210",161.46,"CHQ",135.00,0.00,0.00,"100003321","2008-06-20","2008-06-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JURADO","100003327",0.01,null,"100004212",0.01,"REG",0.01,0.00,0.00,"100003322","2008-06-20","2008-06-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STM","100003171",5382.00,null,"100004213",5382.00,"LCR",4500.00,0.00,0.00,"100003323","2008-06-23","2008-06-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,882.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DMJ","100003362",1000.00,null,"100004215",1000.00,"CHQ",836.12,0.00,0.00,"100003324","2008-06-23","2008-06-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100003284",1112.28,null,"100004216",1112.28,"LCR",930.00,0.00,0.00,"100003325","2008-06-24","2008-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100003301",1112.28,null,"100004216",1112.28,"LCR",930.00,0.00,0.00,"100003326","2008-06-24","2008-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100003304",464.05,null,"100004216",464.05,"LCR",388.00,0.00,0.00,"100003327","2008-06-24","2008-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,76.05,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100002717",956.80,null,"100004217",956.80,"CHQ",800.00,0.00,0.00,"100003328","2008-06-24","2008-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100002868",956.80,null,"100004217",956.80,"CHQ",800.00,0.00,0.00,"100003329","2008-06-24","2008-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SFEE","100002948",956.80,null,"100004217",956.80,"CHQ",800.00,0.00,0.00,"100003330","2008-06-24","2008-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100003278",556.14,null,"100004219",556.14,"LCR",465.00,0.00,0.00,"100003331","2008-06-25","2008-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,91.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003328",334.88,null,"100004220",334.88,"LCR",280.00,0.00,0.00,"100003332","2008-06-25","2008-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003255",358.80,null,"100004221",358.80,"LCR",300.00,0.00,0.00,"100003333","2008-06-25","2008-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003233",968.76,null,"100004222",968.76,"LCR",810.00,0.00,0.00,"100003334","2008-06-25","2008-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100003319",2571.40,null,"100004223",2571.40,"LCR",2150.00,0.00,0.00,"100003335","2008-06-25","2008-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,421.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100003153",391.09,null,"100004225",391.09,"CHQ",327.00,0.00,0.00,"100003336","2008-06-25","2008-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,64.09,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100003154",354.00,null,"100004225",354.00,"CHQ",354.00,0.00,0.00,"100003337","2008-06-25","2008-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"4",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100003254",278.82,null,"100004225",278.82,"CHQ",233.13,0.00,0.00,"100003338","2008-06-25","2008-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,45.69,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIROUX","100003247",598.00,null,"100004227",598.00,"LCR",500.00,0.00,0.00,"100003339","2008-06-26","2008-06-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100003260",4437.16,null,"100004228",4437.16,"CHQ",3710.00,0.00,0.00,"100003340","2008-06-26","2008-06-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,727.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100003261",6525.38,null,"100004229",6525.38,"CHQ",5456.00,0.00,0.00,"100003341","2008-06-26","2008-06-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1069.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100003262",1495.00,null,"100004230",1495.00,"CHQ",1250.00,0.00,0.00,"100003342","2008-06-26","2008-06-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AQUANEF","100003263",791.75,null,"100004231",791.75,"CHQ",662.00,0.00,0.00,"100003343","2008-06-26","2008-06-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,129.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DMJ","100003362",1336.16,null,"100004233",1336.16,"CHQ",1117.19,0.00,0.00,"100003344","2008-06-26","2008-06-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,218.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100003248",358.80,null,"100004234",358.80,"CHQ",300.00,0.00,0.00,"100003345","2008-06-27","2008-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100003318",1865.76,null,"100004235",1865.76,"VIR2",1560.00,0.00,0.00,"100003346","2008-06-27","2008-06-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,305.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DMJ","100003362",1500.00,null,"100004239",1500.00,"LCR",1254.18,0.00,0.00,"100003347","2008-06-30","2008-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DMJ","100003362",1500.00,null,"100004240",1500.00,"LCR",1254.18,0.00,0.00,"100003348","2008-06-30","2008-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PCMD","100003403",500.00,null,"100004242",500.00,"CHQ",0.00,0.00,0.00,"100003349","2008-06-30","2008-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003435",600.00,null,"100004243",600.00,"CHQ",501.67,0.00,0.00,"100003350","2008-06-30","2008-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003431",700.00,null,"100004244",700.00,"CHQ",585.28,0.00,0.00,"100003351","2008-06-30","2008-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,114.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003432",700.00,null,"100004245",700.00,"CHQ",585.28,0.00,0.00,"100003352","2008-06-30","2008-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,114.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LBL","100003364",1957.04,null,"100004134",1957.04,"LCR",1636.32,0.00,0.00,"100003353","2008-06-30","2008-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,320.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAPLAIGE","100003365",1065.61,null,"100004131",1065.61,"LCR",890.98,0.00,0.00,"100003354","2008-06-30","2008-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["C2N","100003276",1028.56,null,"100004246",1028.56,"VIR2",860.00,0.00,0.00,"100003355","2008-07-02","2008-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100003387",1300.00,null,"100004248",1300.00,"CHQ",0.00,0.00,0.00,"100003356","2008-07-02","2008-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["FOURDRINIER","100003221",502.32,null,"100004249",502.32,"CHQ",420.00,0.00,0.00,"100003357","2008-07-02","2008-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003425",2990.00,null,"100004251",2990.00,"CHQ",2500.00,0.00,0.00,"100003358","2008-07-02","2008-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100003061",574.08,null,"100004252",574.08,"CHQ",480.00,0.00,0.00,"100003359","2008-07-03","2008-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100003108",707.72,null,"100004252",707.72,"CHQ",591.74,0.00,0.00,"100003360","2008-07-03","2008-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,115.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100003275",1225.90,null,"100004254",1225.90,"LCR",1025.00,0.00,0.00,"100003361","2008-07-03","2008-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,200.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOBEL","100003198",1919.58,null,"100004255",1919.58,"LCR",1605.00,0.00,0.00,"100003362","2008-07-03","2008-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,314.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PLANCHON","100003286",1028.56,null,"100004257",1028.56,"CHQ",860.00,0.00,0.00,"100003363","2008-07-04","2008-07-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100003271",1530.88,null,"100004258",1530.88,"LCR",1280.00,0.00,0.00,"100003364","2008-07-04","2008-07-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,250.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100003024",956.80,null,"100004259",956.80,"LCR",800.00,0.00,0.00,"100003365","2008-07-04","2008-07-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EUROCUP","100003368",1559.60,null,"100004261",1559.60,"LCR",1304.01,0.00,0.00,"100003366","2008-07-07","2008-07-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,255.59,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EUROCUP","100003369",598.00,null,"100004262",598.00,"LCR",500.00,0.00,0.00,"100003367","2008-07-07","2008-07-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYM27","100003243",191.36,null,"100004263",191.36,"CHQ",160.00,0.00,0.00,"100003368","2008-07-07","2008-07-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYM14","100003242",191.36,null,"100004264",191.36,"CHQ",160.00,0.00,0.00,"100003369","2008-07-07","2008-07-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ARIMC","100003309",448.50,null,"100004266",448.50,"CHQ",375.00,0.00,0.00,"100003370","2008-07-08","2008-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,73.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SORRIAUX","100003240",1172.08,null,"100004267",1172.08,"CHQ",980.00,0.00,0.00,"100003371","2008-07-08","2008-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,192.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100003367",598.00,null,"100004268",598.00,"LCR",500.00,0.00,0.00,"100003372","2008-07-08","2008-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100003366",879.06,null,"100004269",879.06,"LCR",735.00,0.00,0.00,"100003373","2008-07-08","2008-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,144.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100003333",902.98,null,"100004270",902.98,"LCR",755.00,0.00,0.00,"100003374","2008-07-08","2008-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100003267",1016.60,null,"100004271",1016.60,"LCR",850.00,0.00,0.00,"100003375","2008-07-08","2008-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100003268",1016.60,null,"100004271",1016.60,"LCR",850.00,0.00,0.00,"100003376","2008-07-08","2008-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100003374",438.44,null,"100004273",438.44,"CHQ",438.44,0.00,0.00,"100003377","2008-07-09","2008-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"4",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100003410",2500.00,null,"100004275",2500.00,"CHQ",2090.30,0.00,0.00,"100003378","2008-07-09","2008-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,409.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100003310",598.00,null,"100004277",598.00,"CHQ",500.00,0.00,0.00,"100003379","2008-07-10","2008-07-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["D-CRYPTA","100003334",4596.23,null,"100004278",4596.23,"CHQ",3843.00,0.00,0.00,"100003380","2008-07-10","2008-07-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,753.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PCMD","100003403",2525.61,null,"100004280",2525.61,"LCR",0.00,0.00,0.00,"100003381","2008-07-10","2008-07-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["PCMD","100003403",2525.61,null,"100004281",2525.61,"LCR",0.00,0.00,0.00,"100003382","2008-07-10","2008-07-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100003316",1865.76,null,"100004282",1865.76,"CHQ",1560.00,0.00,0.00,"100003383","2008-07-11","2008-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,305.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CARUEL","100003007",1959.05,null,"100004283",1959.05,"CHQ",1638.00,0.00,0.00,"100003384","2008-07-11","2008-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,321.05,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEZ","100003270",741.52,null,"100004284",741.52,"CHQ",620.00,0.00,0.00,"100003385","2008-07-11","2008-07-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,121.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003113",5382.00,null,"100004286",5382.00,"CHQ",4500.00,0.00,0.00,"100003386","2008-07-15","2008-07-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,882.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100003377",1148.16,null,"100004287",1148.16,"LCR",960.00,0.00,0.00,"100003387","2008-07-15","2008-07-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003252",2714.92,null,"100004288",2714.92,"LCR",2270.00,0.00,0.00,"100003388","2008-07-15","2008-07-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,444.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003257",3049.80,null,"100004288",3049.80,"LCR",2550.00,0.00,0.00,"100003389","2008-07-15","2008-07-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003274",2451.80,null,"100004288",2451.80,"LCR",2050.00,0.00,0.00,"100003390","2008-07-15","2008-07-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,401.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003296",2033.20,null,"100004288",2033.20,"LCR",1700.00,0.00,0.00,"100003391","2008-07-15","2008-07-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100003307",376.74,null,"100004289",376.74,"LCR",315.00,0.00,0.00,"100003392","2008-07-15","2008-07-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,61.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003436",1375.00,null,"100004291",1375.00,"CHQ",1149.67,0.00,0.00,"100003393","2008-07-15","2008-07-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100003283",1136.20,null,"100004292",1136.20,"CHQ",950.00,0.00,0.00,"100003394","2008-07-16","2008-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100003165",1160.12,null,"100004293",1160.12,"CHQ",970.00,0.00,0.00,"100003395","2008-07-16","2008-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100003167",2439.84,null,"100004293",2439.84,"CHQ",2040.00,0.00,0.00,"100003396","2008-07-16","2008-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,399.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["METALU","100003273",741.52,null,"100004294",741.52,"CHQ",620.00,0.00,0.00,"100003397","2008-07-16","2008-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,121.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LESPTIBOUIDF","100003399",1794.00,null,"100004296",1794.00,"CHQ",1500.00,0.00,0.00,"100003398","2008-07-16","2008-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PCMD","100003403",0.01,null,"100004298",0.01,"REG",0.01,0.00,0.00,"100003399","2008-07-16","2008-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100003095",1608.62,null,"100004299",1608.62,"CHQ",1345.00,0.00,0.00,"100003400","2008-07-17","2008-07-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,263.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELECROIX","100003272",926.90,null,"100004300",926.90,"CHQ",775.00,0.00,0.00,"100003401","2008-07-17","2008-07-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,151.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BTMS","100003553",1000.00,null,"100004304",1000.00,"CHQ",836.12,0.00,0.00,"100003402","2008-07-21","2008-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100003311",8186.62,null,"100004305",8186.62,"LCR",6845.00,0.00,0.00,"100003403","2008-07-21","2008-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1341.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100003351",2601.30,null,"100004306",2601.30,"CHQ",2175.00,0.00,0.00,"100003404","2008-07-21","2008-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,426.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100003388",1393.34,null,"100004307",1393.34,"CHQ",1165.00,0.00,0.00,"100003405","2008-07-21","2008-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,228.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100003339",1064.44,null,"100004308",1064.44,"CHQ",890.00,0.00,0.00,"100003406","2008-07-21","2008-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100003295",1131.42,null,"100004309",1131.42,"LCR",946.00,0.00,0.00,"100003407","2008-07-21","2008-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100003239",5382.00,null,"100004310",5382.00,"LCR",4500.00,0.00,0.00,"100003408","2008-07-21","2008-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,882.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100003130",1076.40,null,"100004311",1076.40,"LCR",900.00,0.00,0.00,"100003409","2008-07-21","2008-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100003402",1255.80,null,"100004312",1255.80,"LCR",1050.00,0.00,0.00,"100003410","2008-07-21","2008-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100002997",-1785.00,null,"100004314",-1785.00,"REG",-1492.47,0.00,0.00,"100003411","2008-07-21","2008-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-292.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MARTINE DAHAN","100003386",1147.94,null,"100004315",1147.94,"CHQ",959.82,0.00,0.00,"100003412","2008-07-22","2008-07-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MARTINE DAHAN","100003386",1000.00,null,"100004316",1000.00,"CAE",836.12,0.00,0.00,"100003413","2008-07-22","2008-07-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100003499",1000.00,null,"100004318",1000.00,"CHQ",836.12,0.00,0.00,"100003414","2008-07-23","2008-07-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SRTB","100002871",1016.60,null,"100004319",1016.60,"CHQ",850.00,0.00,0.00,"100003415","2008-07-23","2008-07-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISIGUZKI","100003338",879.06,null,"100004322",879.06,"CHQ",735.00,0.00,0.00,"100003416","2008-07-23","2008-07-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,144.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMMAC","100003312",1013.01,null,"100004323",1013.01,"CHQ",847.00,0.00,0.00,"100003417","2008-07-23","2008-07-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SERNELEC","100003297",3229.20,null,"100004324",3229.20,"LCR",2700.00,0.00,0.00,"100003418","2008-07-23","2008-07-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,529.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003190",4000.00,null,"100004326",4000.00,"CHQ",3344.48,0.00,0.00,"100003419","2008-07-24","2008-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,655.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003381",657.80,null,"100004327",657.80,"LCR",550.00,0.00,0.00,"100003420","2008-07-24","2008-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003425",1794.00,null,"100004328",1794.00,"LCR",1500.00,0.00,0.00,"100003421","2008-07-24","2008-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RUNGISMONTAGE","100003404",1088.36,null,"100004329",1088.36,"LCR",910.00,0.00,0.00,"100003422","2008-07-24","2008-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100003396",140.30,null,"100004331",140.30,"PRE",117.31,0.00,0.00,"100003423","2008-07-24","2008-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.99,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100003398",164.25,null,"100004332",164.25,"PRE",137.33,0.00,0.00,"100003424","2008-07-24","2008-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100003397",145.12,null,"100004333",145.12,"PRE",121.34,0.00,0.00,"100003425","2008-07-24","2008-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100003500",340.93,null,"100004335",340.93,"LCR",2418.94,0.00,0.00,"100003426","2008-07-24","2008-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,474.11,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100003500",2893.05,null,"100004336",2893.05,"LCR",2418.94,0.00,0.00,"100003427","2008-07-24","2008-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,474.11,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANJOU","100003428",1411.28,null,"100004337",1411.28,"CHQ",1180.00,0.00,0.00,"100003428","2008-07-25","2008-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,231.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100003422",2272.40,null,"100004338",2272.40,"CHQ",1900.00,0.00,0.00,"100003429","2008-07-25","2008-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,372.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100003434",1500.00,null,"100004340",1500.00,"CHQ",1254.18,0.00,0.00,"100003430","2008-07-25","2008-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100003356",1124.24,null,"100004341",1124.24,"VIR2",940.00,0.00,0.00,"100003431","2008-07-25","2008-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100003326",538.20,null,"100004342",538.20,"LCR",450.00,0.00,0.00,"100003432","2008-07-25","2008-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100003361",269.10,null,"100004343",269.10,"LCR",225.00,0.00,0.00,"100003433","2008-07-25","2008-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,44.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ESCANOR","100003370",3121.56,null,"100004344",3121.56,"LCR",2610.00,0.00,0.00,"100003434","2008-07-25","2008-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,511.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100003384",239.20,null,"100004345",239.20,"LCR",200.00,0.00,0.00,"100003435","2008-07-25","2008-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100003383",261.21,null,"100004346",261.21,"LCR",218.40,0.00,0.00,"100003436","2008-07-25","2008-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,42.81,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100003329",791.75,null,"100004347",791.75,"LCR",662.00,0.00,0.00,"100003437","2008-07-25","2008-07-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,129.75,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100003387",1361.10,null,"100004349",1361.10,"LCR",1138.04,0.00,0.00,"100003438","2008-07-28","2008-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,223.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100003341",1243.84,null,"100004350",1243.84,"CHQ",1040.00,0.00,0.00,"100003439","2008-07-28","2008-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,203.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003298",693.68,null,"100004351",693.68,"CHQ",580.00,0.00,0.00,"100003440","2008-07-28","2008-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,113.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DEFIBAT","100003352",430.56,null,"100004352",430.56,"CHQ",360.00,0.00,0.00,"100003441","2008-07-28","2008-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100003355",191.36,null,"100004353",191.36,"CHQ",160.00,0.00,0.00,"100003442","2008-07-28","2008-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003150",906.00,null,"100004354",906.00,"CHQ",757.53,0.00,0.00,"100003443","2008-07-28","2008-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003152",6398.60,null,"100004354",6398.60,"CHQ",5350.00,0.00,0.00,"100003444","2008-07-28","2008-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1048.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EMI","100003157",1016.60,null,"100004354",1016.60,"CHQ",850.00,0.00,0.00,"100003445","2008-07-28","2008-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100003401",1405.30,null,"100004355",1405.30,"LCR",1175.00,0.00,0.00,"100003446","2008-07-28","2008-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,230.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PROTECFEU","100003342",376.74,null,"100004356",376.74,"VIR",315.00,0.00,0.00,"100003447","2008-07-28","2008-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,61.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100003343",733.39,null,"100004358",733.39,"VIR2",613.20,0.00,0.00,"100003448","2008-07-30","2008-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,120.19,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100002962",1028.56,null,"100004359",1028.56,"CHQ",860.00,0.00,0.00,"100003449","2008-07-30","2008-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100002992",1028.56,null,"100004359",1028.56,"CHQ",860.00,0.00,0.00,"100003450","2008-07-30","2008-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100003209",1028.56,null,"100004361",1028.56,"CHQ",860.00,0.00,0.00,"100003451","2008-07-31","2008-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100003210",1028.56,null,"100004361",1028.56,"CHQ",860.00,0.00,0.00,"100003452","2008-07-31","2008-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100003226",1028.56,null,"100004361",1028.56,"CHQ",860.00,0.00,0.00,"100003453","2008-07-31","2008-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100003244",251.16,null,"100004361",251.16,"CHQ",210.00,0.00,0.00,"100003454","2008-07-31","2008-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,41.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100003245",777.40,null,"100004361",777.40,"CHQ",650.00,0.00,0.00,"100003455","2008-07-31","2008-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TEBA","100003308",-1650.00,null,"100004363",-1650.00,"CHQ",-1379.60,0.00,0.00,"100003456","2008-07-31","2008-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-270.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100003300",2224.56,null,"100004365",2224.56,"CHQ",1860.00,0.00,0.00,"100003457","2008-08-01","2008-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,364.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100003409",2296.32,null,"100004366",2296.32,"LCR",1920.00,0.00,0.00,"100003458","2008-08-01","2008-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,376.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SPBA","100003303",1112.28,null,"100004367",1112.28,"CHQ",930.00,0.00,0.00,"100003459","2008-08-01","2008-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SPBA","100003305",376.74,null,"100004367",376.74,"CHQ",315.00,0.00,0.00,"100003460","2008-08-01","2008-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,61.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100003349",-1237.86,null,"100004338",-1237.86,"CHQ",-1035.00,0.00,0.00,"100003461","2008-08-01","2008-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-202.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFREFRI","100003414",2631.20,null,"100004369",2631.20,"REG",2200.00,0.00,0.00,"100003462","2008-08-01","2008-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFREFRI","100003413",1315.60,null,"100004370",1315.60,"REG",1100.00,0.00,0.00,"100003463","2008-08-01","2008-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFREFRI","100003162",-3946.80,null,"100004371",-3946.80,"REG",-3300.00,0.00,0.00,"100003464","2008-08-01","2008-08-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-646.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100003353",23920.00,null,"100004372",23920.00,"VIR2",20000.00,0.00,0.00,"100003465","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3920.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JOELCADOT","100003380",1016.60,null,"100004373",1016.60,"CHQ",850.00,0.00,0.00,"100003466","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TAVERNIER","100003344",1130.22,null,"100004374",1130.22,"CHQ",945.00,0.00,0.00,"100003467","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003320",4767.26,null,"100004375",4767.26,"CHQ",3986.00,0.00,0.00,"100003468","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,781.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100003015",897.00,null,"100004376",897.00,"CHQ",750.00,0.00,0.00,"100003469","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100003138",179.40,null,"100004376",179.40,"CHQ",150.00,0.00,0.00,"100003470","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POLLET","100002745",1000.00,null,"100004377",1000.00,"CHQ",836.12,0.00,0.00,"100003471","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003256",657.80,null,"100004378",657.80,"CHQ",550.00,0.00,0.00,"100003472","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100003358",59.80,null,"100004379",59.80,"CHQ",50.00,0.00,0.00,"100003473","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,9.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100003246",2262.83,null,"100004380",2262.83,"CHQ",1892.00,0.00,0.00,"100003474","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,370.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100003348",1136.20,null,"100004381",1136.20,"CHQ",950.00,0.00,0.00,"100003475","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100003379",1136.20,null,"100004381",1136.20,"CHQ",950.00,0.00,0.00,"100003476","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOBEL","100003302",1112.28,null,"100004382",1112.28,"LCR",930.00,0.00,0.00,"100003477","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOBEL","100003306",376.74,null,"100004382",376.74,"LCR",315.00,0.00,0.00,"100003478","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,61.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100003412",1158.92,null,"100004383",1158.92,"LCR",969.00,0.00,0.00,"100003479","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,189.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100003433",511.29,null,"100004384",511.29,"LCR",427.50,0.00,0.00,"100003480","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.79,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100003249",580.06,null,"100004386",580.06,"VIR2",485.00,0.00,0.00,"100003481","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100003294",227.24,null,"100004386",227.24,"VIR2",190.00,0.00,0.00,"100003482","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,37.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELYSBAIL","100003405",8717.75,null,"100004387",8717.75,"VIR3",7289.09,0.00,0.00,"100003483","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1428.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INTRANS","100003336",968.76,null,"100004389",968.76,"VIR",810.00,0.00,0.00,"100003484","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100003554",939.45,null,"100004392",939.45,"VIR",785.49,0.00,0.00,"100003485","2008-08-22","2008-08-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,153.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANRAILR","100003346",837.20,null,"100004393",837.20,"VIR2",700.00,0.00,0.00,"100003486","2008-08-25","2008-08-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INGREDIA","100003423",1124.24,null,"100004396",1124.24,"VIR2",940.00,0.00,0.00,"100003487","2008-08-26","2008-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003436",1375.80,null,"100004398",1375.80,"LCR",1150.33,0.00,0.00,"100003488","2008-08-26","2008-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.47,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003441",586.04,null,"100004398",586.04,"LCR",490.00,0.00,0.00,"100003489","2008-08-26","2008-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003442",598.00,null,"100004398",598.00,"LCR",500.00,0.00,0.00,"100003490","2008-08-26","2008-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100003437",566.90,null,"100004400",566.90,"LCR",474.00,0.00,0.00,"100003491","2008-08-27","2008-08-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEB","100003538",1500.00,null,"100004402",1500.00,"CHQ",1254.18,0.00,0.00,"100003492","2008-08-29","2008-08-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100003394",1112.28,null,"100004403",1112.28,"CHQ",930.00,0.00,0.00,"100003493","2008-08-29","2008-08-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100003357",75.35,null,"100004404",75.35,"VIR2",63.00,0.00,0.00,"100003494","2008-08-29","2008-08-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,12.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100003430",1148.16,null,"100004405",1148.16,"LCR",960.00,0.00,0.00,"100003495","2008-08-29","2008-08-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100003350",1608.62,null,"100004406",1608.62,"LCR",1345.00,0.00,0.00,"100003496","2008-08-29","2008-08-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,263.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100003390",2439.84,null,"100004407",2439.84,"LCR",2040.00,0.00,0.00,"100003497","2008-08-29","2008-08-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,399.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100003389",580.06,null,"100004408",580.06,"LCR",485.00,0.00,0.00,"100003498","2008-08-29","2008-08-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AIRLIQSAN","100003184",4835.43,null,"100004410",4835.43,"VIR",4043.00,0.00,0.00,"100003499","2008-09-01","2008-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,792.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100003037",1085.97,null,"100004411",1085.97,"CHQ",908.00,0.00,0.00,"100003500","2008-09-01","2008-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,177.97,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100003323",4353.44,null,"100004412",4353.44,"CHQ",3640.00,0.00,0.00,"100003501","2008-09-01","2008-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,713.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100003337",2864.42,null,"100004414",2864.42,"CHQ",2395.00,0.00,0.00,"100003502","2008-09-02","2008-09-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,469.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100003440",119.60,null,"100004415",119.60,"VIR3",100.00,0.00,0.00,"100003503","2008-09-02","2008-09-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,19.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100003446",2487.68,null,"100004417",2487.68,"CHQ",2080.00,0.00,0.00,"100003504","2008-09-03","2008-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,407.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100003410",2330.64,null,"100004418",2330.64,"CHQ",1948.70,0.00,0.00,"100003505","2008-09-03","2008-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,381.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100003451",80.73,null,"100004418",80.73,"CHQ",67.50,0.00,0.00,"100003506","2008-09-03","2008-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,13.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAI","100003449",1049.49,null,"100004419",1049.49,"CHQ",877.50,0.00,0.00,"100003507","2008-09-03","2008-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.99,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOCI","100003424",2870.40,null,"100004420",2870.40,"CHQ",2400.00,0.00,0.00,"100003508","2008-09-03","2008-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003453",5358.08,null,"100004421",5358.08,"LCR",4480.00,0.00,0.00,"100003509","2008-09-03","2008-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,878.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROQUE","100003347",1112.28,null,"100004423",1112.28,"CHQ",930.00,0.00,0.00,"100003510","2008-09-04","2008-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PHILI","100003471",753.48,null,"100004424",753.48,"CHQ",630.00,0.00,0.00,"100003511","2008-09-04","2008-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100003588",1322.00,null,"100004426",1322.00,"CHQ",1105.35,0.00,0.00,"100003512","2008-09-08","2008-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,216.65,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAISONSALASKA","100003484",2047.55,null,"100004427",2047.55,"LCR",1712.00,0.00,0.00,"100003513","2008-09-08","2008-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,335.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYMELEC","100003132",1028.56,null,"100004428",1028.56,"CHQ",860.00,0.00,0.00,"100003514","2008-09-08","2008-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELAHAYE","100003465",938.86,null,"100004429",938.86,"LCR",785.00,0.00,0.00,"100003515","2008-09-08","2008-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,153.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100003491",1255.80,null,"100004430",1255.80,"LCR",1050.00,0.00,0.00,"100003516","2008-09-08","2008-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CEPIC","100003583",4657.22,null,"100004432",4657.22,"VIR2",3893.99,0.00,0.00,"100003517","2008-09-08","2008-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,763.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100003444",568.10,null,"100004434",568.10,"LCR",475.00,0.00,0.00,"100003518","2008-09-09","2008-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003454",1548.82,null,"100004435",1548.82,"LCR",1295.00,0.00,0.00,"100003519","2008-09-09","2008-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,253.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECDA","100003144",1980.21,null,"100004437",1980.21,"CHQ",1655.69,0.00,0.00,"100003520","2008-09-09","2008-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,324.52,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["ALCA","100003396",140.30,null,"100004438",140.30,"PRE",117.31,0.00,0.00,"100003521","2008-09-09","2008-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.99,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100003398",164.25,null,"100004439",164.25,"PRE",137.33,0.00,0.00,"100003522","2008-09-09","2008-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100003397",145.12,null,"100004440",145.12,"PRE",121.34,0.00,0.00,"100003523","2008-09-09","2008-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MOGENTALE","100003499",2552.12,null,"100004335",2552.12,"LCR",2133.88,0.00,0.00,"100003524","2008-09-09","2008-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,418.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100003313",998.66,null,"100004442",998.66,"CHQ",835.00,0.00,0.00,"100003525","2008-09-10","2008-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100003235",1016.60,null,"100004443",1016.60,"VIR2",850.00,0.00,0.00,"100003526","2008-09-10","2008-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOCAGI","100003400",19315.40,null,"100004445",19315.40,"CHQ",16150.00,0.00,0.00,"100003527","2008-09-10","2008-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3165.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECDA","100003144",-1980.21,null,"100004447",-1980.21,"CHQ",-1655.69,0.00,0.00,"100003528","2008-09-09","2008-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-324.52,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["ECDA","100001951",1077.52,null,"100004448",1077.52,"CHQ",900.94,0.00,0.00,"100003529","2008-09-10","2008-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECDA","100003614",902.69,null,"100004450",902.69,"CHQ",754.76,0.00,0.00,"100003530","2008-09-10","2008-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.93,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003495",944.84,null,"100004451",944.84,"LCR",790.00,0.00,0.00,"100003531","2008-09-11","2008-09-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100003191",645.84,null,"100004452",645.84,"CHQ",540.00,0.00,0.00,"100003532","2008-09-11","2008-09-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CAPSOFT","100003332",1642.84,null,"100004455",1642.84,"CHQ",1373.61,0.00,0.00,"100003533","2008-09-12","2008-09-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,269.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100003450",1243.84,null,"100004458",1243.84,"LCR",1040.00,0.00,0.00,"100003534","2008-09-15","2008-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,203.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANVERRE","100003393",1339.52,null,"100004459",1339.52,"LCR",1120.00,0.00,0.00,"100003535","2008-09-15","2008-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100003480",3109.60,null,"100004461",3109.60,"LCR",2600.00,0.00,0.00,"100003536","2008-09-16","2008-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,509.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003431",711.28,null,"100004462",711.28,"CHQ",594.72,0.00,0.00,"100003537","2008-09-16","2008-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,116.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003432",711.28,null,"100004463",711.28,"CHQ",594.72,0.00,0.00,"100003538","2008-09-16","2008-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,116.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003435",667.76,null,"100004464",667.76,"CHQ",558.33,0.00,0.00,"100003539","2008-09-16","2008-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.43,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SDAT","100003321",2392.00,null,"100004466",2392.00,"CHQ",2000.00,0.00,0.00,"100003540","2008-09-17","2008-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SDAT","100003322",4353.44,null,"100004466",4353.44,"CHQ",3640.00,0.00,0.00,"100003541","2008-09-17","2008-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,713.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100003250",1136.20,null,"100004467",1136.20,"CHQ",950.00,0.00,0.00,"100003542","2008-09-17","2008-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100003452",1196.00,null,"100004468",1196.00,"CHQ",1000.00,0.00,0.00,"100003543","2008-09-17","2008-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100003481",1963.83,null,"100004469",1963.83,"LCR",1642.00,0.00,0.00,"100003544","2008-09-17","2008-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,321.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100003372",4525.66,null,"100004471",4525.66,"CHQ",3784.00,0.00,0.00,"100003545","2008-09-18","2008-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,741.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100003314",2212.60,null,"100004472",2212.60,"CHQ",1850.00,0.00,0.00,"100003546","2008-09-18","2008-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,362.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100003315",755.87,null,"100004472",755.87,"CHQ",632.00,0.00,0.00,"100003547","2008-09-18","2008-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APERT","100003730",500.00,null,"100004474",500.00,"CHQ",418.06,0.00,0.00,"100003548","2008-09-19","2008-09-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100003456",650.62,null,"100004475",650.62,"CHQ",544.00,0.00,0.00,"100003549","2008-09-19","2008-09-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,106.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100003459",645.84,null,"100004476",645.84,"CHQ",540.00,0.00,0.00,"100003550","2008-09-19","2008-09-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100003396",140.39,null,"100004478",140.39,"PRE",117.38,0.00,0.00,"100003551","2008-09-23","2008-09-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100003398",164.25,null,"100004479",164.25,"PRE",137.33,0.00,0.00,"100003552","2008-09-23","2008-09-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100003397",145.10,null,"100004480",145.10,"PRE",121.32,0.00,0.00,"100003553","2008-09-23","2008-09-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100003504",1483.04,null,"100004482",1483.04,"LCR",1240.00,0.00,0.00,"100003554","2008-09-24","2008-09-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,243.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["IDFIX","100003494",441.32,null,"100004483",441.32,"LCR",369.00,0.00,0.00,"100003555","2008-09-24","2008-09-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TREUIL","100003460",2033.20,null,"100004484",2033.20,"LCR",1700.00,0.00,0.00,"100003556","2008-09-24","2008-09-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MAZZILLI","100003485",2195.86,null,"100004486",2195.86,"LCR",1836.00,0.00,0.00,"100003557","2008-09-25","2008-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,359.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIROUX","100003467",1506.96,null,"100004487",1506.96,"LCR",1260.00,0.00,0.00,"100003558","2008-09-25","2008-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,246.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANJOU","100003511",1054.87,null,"100004488",1054.87,"LCR",882.00,0.00,0.00,"100003559","2008-09-25","2008-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEAUCARREL","100003517",1231.88,null,"100004489",1231.88,"LCR",1030.00,0.00,0.00,"100003560","2008-09-25","2008-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,201.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CMEG","100002939",992.68,null,"100004490",992.68,"CHQ",830.00,0.00,0.00,"100003561","2008-09-25","2008-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RUNGISMONTAGE","100003515",1148.16,null,"100004492",1148.16,"LCR",960.00,0.00,0.00,"100003562","2008-09-26","2008-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORMEL","100003616",9615.84,null,"100004494",9615.84,"CHQ",8040.00,0.00,0.00,"100003563","2008-09-26","2008-09-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1575.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100003505",1368.22,null,"100004495",1368.22,"LCR",1144.00,0.00,0.00,"100003564","2008-09-29","2008-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,224.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100003458",1039.32,null,"100004496",1039.32,"LCR",869.00,0.00,0.00,"100003565","2008-09-29","2008-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GATTELIER","100003482",2116.92,null,"100004497",2116.92,"LCR",1770.00,0.00,0.00,"100003566","2008-09-29","2008-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,346.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003532",442.52,null,"100004498",442.52,"LCR",370.00,0.00,0.00,"100003567","2008-09-29","2008-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100003391",2206.62,null,"100004499",2206.62,"CHQ",1845.00,0.00,0.00,"100003568","2008-09-29","2008-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,361.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100003392",358.80,null,"100004499",358.80,"CHQ",300.00,0.00,0.00,"100003569","2008-09-29","2008-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEB","100003539",3000.00,null,"100004501",3000.00,"LCR",2508.36,0.00,0.00,"100003570","2008-09-29","2008-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,491.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEB","100003538",2525.74,null,"100004502",2525.74,"LCR",2111.82,0.00,0.00,"100003571","2008-09-29","2008-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,413.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEB","100003539",552.12,null,"100004502",552.12,"LCR",461.64,0.00,0.00,"100003572","2008-09-29","2008-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["VMCONS","100003492",1847.82,null,"100004504",1847.82,"LCR",1545.00,0.00,0.00,"100003573","2008-09-30","2008-09-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,302.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100003354",1016.60,null,"100004506",1016.60,"CHQ",850.00,0.00,0.00,"100003574","2008-10-02","2008-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["INLINGUAROUEN","100003360",1016.60,null,"100004506",1016.60,"CHQ",850.00,0.00,0.00,"100003575","2008-10-02","2008-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100003486",1542.84,null,"100004507",1542.84,"CHQ",1290.00,0.00,0.00,"100003576","2008-10-02","2008-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,252.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100003487",4006.60,null,"100004508",4006.60,"CHQ",3350.00,0.00,0.00,"100003577","2008-10-02","2008-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,656.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100003468",801.32,null,"100004509",801.32,"LCR",670.00,0.00,0.00,"100003578","2008-10-02","2008-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,131.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100003469",1722.24,null,"100004510",1722.24,"LCR",1440.00,0.00,0.00,"100003579","2008-10-02","2008-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003463",920.92,null,"100004512",920.92,"CHQ",770.00,0.00,0.00,"100003580","2008-10-03","2008-10-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,150.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RUNGISMONTAGE","100003555",1443.57,null,"100004513",1443.57,"LCR",1207.00,0.00,0.00,"100003581","2008-10-03","2008-10-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,236.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RUNGISMONTAGE","100003558",1148.16,null,"100004514",1148.16,"LCR",960.00,0.00,0.00,"100003582","2008-10-03","2008-10-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETRIC","100003585",1100.00,null,"100004516",1100.00,"CHQ",919.73,0.00,0.00,"100003583","2008-10-07","2008-10-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.27,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MANNIER","100003286",6.98,null,"100004517",6.98,"CHQ",465.84,0.00,0.00,"100003584","2008-10-07","2008-10-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,91.30,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["STM","100003418",1131.42,null,"100004518",1131.42,"CHQ",946.00,0.00,0.00,"100003585","2008-10-08","2008-10-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BONVICINI","100003448",1178.06,null,"100004519",1178.06,"CHQ",985.00,0.00,0.00,"100003586","2008-10-08","2008-10-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,193.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003501",170.43,null,"100004520",170.43,"LCR",142.50,0.00,0.00,"100003587","2008-10-08","2008-10-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.93,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003502",1533.87,null,"100004520",1533.87,"LCR",1282.50,0.00,0.00,"100003588","2008-10-08","2008-10-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,251.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100003497",746.30,null,"100004522",746.30,"CHQ",624.00,0.00,0.00,"100003589","2008-10-09","2008-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,122.30,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["B+","100003330",2951.73,null,"100004523",2951.73,"CHQ",2468.00,0.00,0.00,"100003590","2008-10-09","2008-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,483.73,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MANNIER","100003574",550.16,null,"100004517",550.16,"CHQ",460.00,0.00,0.00,"100003591","2008-10-09","2008-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100003498",35.40,null,"100004525",35.40,"CHQ",29.60,0.00,0.00,"100003592","2008-10-10","2008-10-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,5.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100003509",287.04,null,"100004526",287.04,"CHQ",240.00,0.00,0.00,"100003593","2008-10-10","2008-10-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AGI","100003477",1255.80,null,"100004527",1255.80,"LCR",1050.00,0.00,0.00,"100003594","2008-10-10","2008-10-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STS NORD","100003466",615.94,null,"100004529",615.94,"CHQ",515.00,0.00,0.00,"100003595","2008-10-14","2008-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,100.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100003489",974.74,null,"100004530",974.74,"CHQ",815.00,0.00,0.00,"100003596","2008-10-14","2008-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,159.74,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BTMS","100003553",1380.04,null,"100004531",1380.04,"CHQ",1153.88,0.00,0.00,"100003597","2008-10-14","2008-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,226.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100003488",1597.86,null,"100004532",1597.86,"CHQ",1336.00,0.00,0.00,"100003598","2008-10-14","2008-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,261.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100003556",1148.16,null,"100004534",1148.16,"LCR",960.00,0.00,0.00,"100003599","2008-10-15","2008-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003576",203.32,null,"100004535",203.32,"LCR",170.00,0.00,0.00,"100003600","2008-10-15","2008-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003577",1423.24,null,"100004536",1423.24,"LCR",1190.00,0.00,0.00,"100003601","2008-10-15","2008-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,233.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIDF","100003529",657.80,null,"100004538",657.80,"LCR",550.00,0.00,0.00,"100003602","2008-10-17","2008-10-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIDF","100003523",1640.91,null,"100004539",1640.91,"LCR",1372.00,0.00,0.00,"100003603","2008-10-17","2008-10-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,268.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100003508",1196.00,null,"100004540",1196.00,"LCR",1000.00,0.00,0.00,"100003604","2008-10-17","2008-10-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETRIC","100003585",1200.00,null,"100004541",1200.00,"CAE",1003.34,0.00,0.00,"100003605","2008-10-17","2008-10-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETRIC","100003585",1291.59,null,"100004542",1291.59,"CAE",1079.92,0.00,0.00,"100003606","2008-10-17","2008-10-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,211.67,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100003608",526.24,null,"100004546",526.24,"CHQ",440.00,0.00,0.00,"100003607","2008-10-20","2008-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100003570",1626.56,null,"100004547",1626.56,"LCR",1360.00,0.00,0.00,"100003608","2008-10-20","2008-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,266.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100003496",3851.12,null,"100004548",3851.12,"LCR",3220.00,0.00,0.00,"100003609","2008-10-20","2008-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,631.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SADAB","100003587",950.82,null,"100004549",950.82,"CHQ",795.00,0.00,0.00,"100003610","2008-10-20","2008-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,155.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100003568",30587.70,null,"100004550",30587.70,"CHQ",25575.00,0.00,0.00,"100003611","2008-10-20","2008-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,5012.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ASSO","100003479",1853.80,null,"100004553",1853.80,"VIR",1550.00,0.00,0.00,"100003612","2008-10-21","2008-10-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,303.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100003580",526.24,null,"100004554",526.24,"LCR",440.00,0.00,0.00,"100003613","2008-10-21","2008-10-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100003581",526.24,null,"100004555",526.24,"LCR",440.00,0.00,0.00,"100003614","2008-10-21","2008-10-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELMITECH","100003520",693.68,null,"100004556",693.68,"LCR",580.00,0.00,0.00,"100003615","2008-10-21","2008-10-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,113.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100003476",2990.00,null,"100004561",2990.00,"CHQ",2500.00,0.00,0.00,"100003616","2008-10-23","2008-10-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100003476",2990.00,null,"100004562",2990.00,"LCR",2500.00,0.00,0.00,"100003617","2008-10-23","2008-10-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100003522",663.78,null,"100004563",663.78,"CHQ",555.00,0.00,0.00,"100003618","2008-10-23","2008-10-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,108.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SOTEB","100003503",418.60,null,"100004564",418.60,"CHQ",350.00,0.00,0.00,"100003619","2008-10-23","2008-10-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003683",693.00,null,"100004566",693.00,"CHQ",579.43,0.00,0.00,"100003620","2008-10-23","2008-10-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,113.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100003594",140.39,null,"100004567",140.39,"PRE",117.38,0.00,0.00,"100003621","2008-10-23","2008-10-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100003596",164.25,null,"100004568",164.25,"PRE",137.33,0.00,0.00,"100003622","2008-10-23","2008-10-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100003595",145.10,null,"100004569",145.10,"PRE",121.32,0.00,0.00,"100003623","2008-10-23","2008-10-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIROUX","100003624",2906.28,null,"100004571",2906.28,"CHQ",2430.01,0.00,0.00,"100003624","2008-10-24","2008-10-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,476.27,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIME","100003579",59.80,null,"100004572",59.80,"CHQ",50.00,0.00,0.00,"100003625","2008-10-24","2008-10-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,9.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["HEROULT","100003461",8856.38,null,"100004573",8856.38,"CHQ",7405.00,0.00,0.00,"100003626","2008-10-27","2008-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1451.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003565",1076.40,null,"100004574",1076.40,"LCR",900.00,0.00,0.00,"100003627","2008-10-27","2008-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003559",3019.80,null,"100004575",3019.80,"LCR",2524.92,0.00,0.00,"100003628","2008-10-27","2008-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,494.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003560",215.28,null,"100004576",215.28,"LCR",180.00,0.00,0.00,"100003629","2008-10-27","2008-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,35.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003591",2033.20,null,"100004577",2033.20,"LCR",1700.00,0.00,0.00,"100003630","2008-10-27","2008-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003559",0.10,null,"100004580",0.10,"REG",0.08,0.00,0.00,"100003631","2008-10-27","2008-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100003445",803.71,null,"100004581",803.71,"VIR3",672.00,0.00,0.00,"100003632","2008-10-28","2008-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,131.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TERMUSIQ","100003524",987.90,null,"100004582",987.90,"VIR3",826.00,0.00,0.00,"100003633","2008-10-28","2008-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RHEACONCEPT","100003547",583.41,null,"100004583",583.41,"VIR2",487.80,0.00,0.00,"100003634","2008-10-28","2008-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100003510",987.90,null,"100004585",987.90,"LCR",826.00,0.00,0.00,"100003635","2008-10-29","2008-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RUNGISMONTAGE","100003593",1148.16,null,"100004586",1148.16,"LCR",960.00,0.00,0.00,"100003636","2008-10-29","2008-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SDAT","100003416",1196.00,null,"100004588",1196.00,"CHQ",1000.00,0.00,0.00,"100003637","2008-10-29","2008-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SDAT","100003439",1196.00,null,"100004588",1196.00,"CHQ",1000.00,0.00,0.00,"100003638","2008-10-29","2008-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SDAT","100003475",1196.00,null,"100004588",1196.00,"CHQ",1000.00,0.00,0.00,"100003639","2008-10-29","2008-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100003548",1070.42,null,"100004590",1070.42,"BOR",895.00,0.00,0.00,"100003640","2008-10-30","2008-10-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,175.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100003557",657.80,null,"100004591",657.80,"CHQ",550.00,0.00,0.00,"100003641","2008-10-30","2008-10-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FOL36","100003544",365.98,null,"100004592",365.98,"CHQ",306.00,0.00,0.00,"100003642","2008-10-30","2008-10-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CHIMTECHS","100003519",1193.61,null,"100004594",1193.61,"REG",998.00,0.00,0.00,"100003643","2008-10-30","2008-10-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,195.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TEBA","100003552",3946.80,null,"100004363",3946.80,"CHQ",3300.00,0.00,0.00,"100003644","2008-10-31","2008-10-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,646.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100003331",445.51,null,"100004595",445.51,"CHQ",372.50,0.00,0.00,"100003645","2008-10-31","2008-10-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,73.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100003545",5980.00,null,"100004596",5980.00,"CHQ",5000.00,0.00,0.00,"100003646","2008-10-31","2008-10-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100003535",1112.28,null,"100004597",1112.28,"CHQ",930.00,0.00,0.00,"100003647","2008-10-31","2008-10-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100003528",161.46,null,"100004598",161.46,"CHQ",135.00,0.00,0.00,"100003648","2008-10-31","2008-10-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100003563",3588.00,null,"100004598",3588.00,"CHQ",3000.00,0.00,0.00,"100003649","2008-10-31","2008-10-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TACC","100003507",526.24,null,"100004600",526.24,"CHQ",440.00,0.00,0.00,"100003650","2008-11-03","2008-11-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAPLAIGE","100003567",739.13,null,"100004601",739.13,"CHQ",618.00,0.00,0.00,"100003651","2008-11-03","2008-11-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,121.13,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["D-CRYPTA","100003514",357.84,null,"100004603",357.84,"CHQ",299.20,0.00,0.00,"100003652","2008-11-04","2008-11-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAGRANGE","100003483",8096.92,null,"100004605",8096.92,"CHQ",6770.00,0.00,0.00,"100003653","2008-11-05","2008-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1326.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEB","100003602",269.10,null,"100004606",269.10,"CHQ",225.00,0.00,0.00,"100003654","2008-11-05","2008-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,44.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100003564",520.26,null,"100004607",520.26,"CHQ",435.00,0.00,0.00,"100003655","2008-11-05","2008-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,85.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100003566",2798.64,null,"100004607",2798.64,"CHQ",2340.00,0.00,0.00,"100003656","2008-11-05","2008-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,458.64,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100003588",615.52,null,"100004609",615.52,"LCR",514.65,0.00,0.00,"100003657","2008-11-06","2008-11-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,100.87,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100003561",13395.20,null,"100004612",13395.20,"VIR2",11200.00,0.00,0.00,"100003659","2008-11-06","2008-11-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2195.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100003586",8970.00,null,"100004612",8970.00,"VIR2",7500.00,0.00,0.00,"100003660","2008-11-06","2008-11-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1470.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BRUNET2","100003464",867.10,null,"100004615",867.10,"CHQ",725.00,0.00,0.00,"100003661","2008-11-07","2008-11-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,142.10,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EPSI","100003543",574.08,null,"100004617",574.08,"CHQ",480.00,0.00,0.00,"100003662","2008-11-12","2008-11-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100003573",528.63,null,"100004618",528.63,"LCR",442.00,0.00,0.00,"100003663","2008-11-12","2008-11-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RUNGISMONTAGE","100003386",1387.36,null,"100004621",1387.36,"CHQ",1160.00,0.00,0.00,"100003664","2008-11-13","2008-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,227.36,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["JURADO","100003327",-3896.57,null,"100004622",-3896.57,"REG",-3258.00,0.00,0.00,"100003665","2008-11-13","2008-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-638.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JURADO","100003533",3896.57,null,"100004623",3896.57,"REG",3258.00,0.00,0.00,"100003666","2008-11-13","2008-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,638.57,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100003472",2870.40,null,"100004624",2870.40,"VIR2",2400.00,0.00,0.00,"100003667","2008-11-14","2008-11-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOULAY","100003427",1040.52,null,"100004626",1040.52,"CHQ",870.00,0.00,0.00,"100003668","2008-11-17","2008-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SMB","100003382",926.90,null,"100004627",926.90,"CHQ",775.00,0.00,0.00,"100003669","2008-11-17","2008-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,151.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100003594",140.39,null,"100004629",140.39,"PRE",117.38,0.00,0.00,"100003670","2008-11-18","2008-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100003596",164.25,null,"100004630",164.25,"PRE",137.33,0.00,0.00,"100003671","2008-11-18","2008-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100003595",145.10,null,"100004631",145.10,"PRE",121.32,0.00,0.00,"100003672","2008-11-18","2008-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["USHIO","100003603",2870.40,null,"100004633",2870.40,"VIR2",2400.00,0.00,0.00,"100003673","2008-11-18","2008-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSMED","100003615",1136.20,null,"100004634",1136.20,"LCR",950.00,0.00,0.00,"100003674","2008-11-18","2008-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SAINMAURRENOV","100003715",1797.00,null,"100004637",1797.00,"CHQ",1502.51,0.00,0.00,"100003675","2008-11-19","2008-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.49,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELT","100003549",502.32,null,"100004639",502.32,"CHQ",420.00,0.00,0.00,"100003676","2008-11-19","2008-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100003527",587.24,null,"100004640",587.24,"CHQ",491.00,0.00,0.00,"100003677","2008-11-19","2008-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.24,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GRIVEAU","100003590",1160.12,null,"100004641",1160.12,"LCR",970.00,0.00,0.00,"100003678","2008-11-19","2008-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MARTY","100003779",9926.80,null,"100004643",9926.80,"CHQ",8300.00,0.00,0.00,"100003679","2008-11-19","2008-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1626.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100003571",1196.00,null,"100004644",1196.00,"LCR",1000.00,0.00,0.00,"100003680","2008-11-20","2008-11-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100003600",1196.00,null,"100004645",1196.00,"LCR",1000.00,0.00,0.00,"100003681","2008-11-20","2008-11-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100003578",1196.00,null,"100004646",1196.00,"LCR",1000.00,0.00,0.00,"100003682","2008-11-20","2008-11-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEB","100003626",299.00,null,"100004647",299.00,"CHQ",250.00,0.00,0.00,"100003683","2008-11-20","2008-11-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100003607",717.60,null,"100004648",717.60,"CHQ",600.00,0.00,0.00,"100003684","2008-11-20","2008-11-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100003643",1990.14,null,"100004649",1990.14,"CHQ",1664.00,0.00,0.00,"100003685","2008-11-20","2008-11-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,326.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100003768",2100.00,null,"100004651",2100.00,"CHQ",1755.85,0.00,0.00,"100003686","2008-11-20","2008-11-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,344.15,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100003625",52848.00,null,"100004652",52848.00,"CHQ",44187.29,0.00,0.00,"100003687","2008-11-20","2008-11-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,8660.71,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELATTRE","100003612",1131.42,null,"100004654",1131.42,"LCR",946.00,0.00,0.00,"100003688","2008-11-21","2008-11-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100003620",2944.55,null,"100004656",2944.55,"BOR",2462.00,0.00,0.00,"100003689","2008-11-24","2008-11-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,482.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100003621",1668.42,null,"100004656",1668.42,"BOR",1395.00,0.00,0.00,"100003690","2008-11-24","2008-11-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,273.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100003473",1829.88,null,"100004658",1829.88,"CHQ",1530.00,0.00,0.00,"100003691","2008-11-25","2008-11-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,299.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003601",657.80,null,"100004660",657.80,"LCR",550.00,0.00,0.00,"100003692","2008-11-26","2008-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003672",6434.48,null,"100004661",6434.48,"LCR",5380.00,0.00,0.00,"100003693","2008-11-26","2008-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1054.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003673",1255.80,null,"100004662",1255.80,"LCR",1050.00,0.00,0.00,"100003694","2008-11-26","2008-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003610",203.32,null,"100004664",203.32,"LCR",170.00,0.00,0.00,"100003695","2008-11-27","2008-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100003674",2738.84,null,"100004665",2738.84,"LCR",2290.00,0.00,0.00,"100003696","2008-11-27","2008-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,448.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOULAY","100003647",2872.79,null,"100004666",2872.79,"LCR",2402.00,0.00,0.00,"100003697","2008-11-27","2008-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.79,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVARNAU","100003630",382.72,null,"100004667",382.72,"CHQ",320.00,0.00,0.00,"100003698","2008-11-27","2008-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,62.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100003696",1530.88,null,"100004669",1530.88,"CHQ",1280.00,0.00,0.00,"100003699","2008-11-28","2008-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,250.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MDE","100003606",514.28,null,"100004670",514.28,"CHQ",430.00,0.00,0.00,"100003700","2008-11-28","2008-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100003604",514.28,null,"100004671",514.28,"CHQ",430.00,0.00,0.00,"100003701","2008-11-28","2008-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LUCISOL","100003434",1041.50,null,"100004672",1041.50,"CHQ",870.82,0.00,0.00,"100003702","2008-11-28","2008-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POGGI","100003592",1399.32,null,"100004673",1399.32,"CHQ",1170.00,0.00,0.00,"100003703","2008-11-28","2008-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,229.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100003050",1026.17,null,"100004674",1026.17,"CHQ",858.00,0.00,0.00,"100003704","2008-11-28","2008-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100003111",1026.17,null,"100004674",1026.17,"CHQ",858.00,0.00,0.00,"100003705","2008-11-28","2008-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SAINMAURRENOV","100003715",1798.48,null,"100004676",1798.48,"LCR",1503.75,0.00,0.00,"100003706","2008-11-28","2008-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.73,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SAINMAURRENOV","100003715",1798.48,null,"100004677",1798.48,"LCR",1503.75,0.00,0.00,"100003707","2008-11-28","2008-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.73,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PERRIN","100003784",3778.00,null,"100004679",3778.00,"CHQ",3158.86,0.00,0.00,"100003708","2008-11-28","2008-11-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,619.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BLONDEZ","100003611",514.28,null,"100004680",514.28,"CHQ",430.00,0.00,0.00,"100003709","2008-12-01","2008-12-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CPR","100003550",731.95,null,"100004682",731.95,"VIR3",612.00,0.00,0.00,"100003710","2008-12-02","2008-12-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["D-CRYPTA","100003589",527.44,null,"100004684",527.44,"CHQ",441.00,0.00,0.00,"100003711","2008-12-02","2008-12-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIBEC","100003702",1883.70,null,"100004686",1883.70,"CHQ",1575.00,0.00,0.00,"100003712","2008-12-03","2008-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,308.70,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["EBIST","100003704",944.84,null,"100004687",944.84,"LCR",790.00,0.00,0.00,"100003713","2008-12-03","2008-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DUFFROY","100003684",1094.34,null,"100004688",1094.34,"LCR",915.00,0.00,0.00,"100003714","2008-12-03","2008-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PASQUIER","100003780",1311.00,null,"100004690",1311.00,"CHQ",1096.15,0.00,0.00,"100003715","2008-12-03","2008-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,214.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APERT","100003730",3088.00,null,"100004691",3088.00,"CHQ",2581.94,0.00,0.00,"100003716","2008-12-04","2008-12-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,506.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APERT","100003730",2392.00,null,"100004692",2392.00,"LCR",2000.00,0.00,0.00,"100003717","2008-12-04","2008-12-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APERT","100003730",2392.00,null,"100004693",2392.00,"LCR",2000.00,0.00,0.00,"100003718","2008-12-04","2008-12-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIR","100003816",2924.22,null,"100004697",2924.22,"VIR3",2445.00,0.00,0.00,"100003719","2008-12-05","2008-12-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,479.22,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MARTY","100003779",-9926.80,null,"100004698",-9926.80,"CHQ",-8300.00,0.00,0.00,"100003720","2008-11-19","2008-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-1626.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100003791",350.00,null,"100004699",350.00,"CHQ",292.64,0.00,0.00,"100003721","2008-12-08","2008-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,57.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALVO","100003512",1435.20,null,"100004700",1435.20,"CHQ",1200.00,0.00,0.00,"100003722","2008-12-08","2008-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BIJVEN","100003331",445.51,null,"100004701",445.51,"CHQ",372.50,0.00,0.00,"100003723","2008-12-08","2008-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,73.01,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003638",1315.60,null,"100004702",1315.60,"LCR",1100.00,0.00,0.00,"100003724","2008-12-08","2008-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CINEMECCA","100003639",4599.22,null,"100004702",4599.22,"LCR",3845.50,0.00,0.00,"100003725","2008-12-08","2008-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,753.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100003708",999.86,null,"100004703",999.86,"LCR",836.00,0.00,0.00,"100003726","2008-12-08","2008-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LACOUR","100003707",2444.62,null,"100004704",2444.62,"LCR",2044.00,0.00,0.00,"100003727","2008-12-08","2008-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,400.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CIBEC","100003627",1112.28,null,"100004705",1112.28,"CHQ",930.00,0.00,0.00,"100003728","2008-12-08","2008-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003866",3827.20,null,"100004707",3827.20,"CHQ",3200.00,0.00,0.00,"100003729","2008-12-08","2008-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,627.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100003774",203.32,null,"100004708",203.32,"CHQ",170.00,0.00,0.00,"100003730","2008-12-08","2008-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100003652",1487.82,null,"100004710",1487.82,"LCR",1244.00,0.00,0.00,"100003731","2008-12-11","2008-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,243.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100003679",2529.54,null,"100004710",2529.54,"LCR",2115.00,0.00,0.00,"100003732","2008-12-11","2008-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,414.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100003726",1100.32,null,"100004710",1100.32,"LCR",920.00,0.00,0.00,"100003733","2008-12-11","2008-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T2C","100003760",794.14,null,"100004710",794.14,"LCR",664.00,0.00,0.00,"100003734","2008-12-11","2008-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,130.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100003757",841.98,null,"100004711",841.98,"LCR",704.00,0.00,0.00,"100003735","2008-12-11","2008-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100003697",3339.23,null,"100004712",3339.23,"LCR",2792.00,0.00,0.00,"100003736","2008-12-11","2008-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,547.23,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ELECTROTK","100003705",493.95,null,"100004713",493.95,"LCR",413.00,0.00,0.00,"100003737","2008-12-11","2008-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,80.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APMO","100003662",1853.80,null,"100004714",1853.80,"LCR",1550.00,0.00,0.00,"100003738","2008-12-11","2008-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,303.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100003622",8970.00,null,"100004715",8970.00,"VIR2",7500.00,0.00,0.00,"100003739","2008-12-11","2008-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1470.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100003716",2193.46,null,"100004717",2193.46,"CHQ",1834.00,0.00,0.00,"100003740","2008-12-11","2008-12-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,359.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECIB","100003513",185.38,null,"100004719",185.38,"VIR2",155.00,0.00,0.00,"100003741","2008-12-12","2008-12-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,30.38,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECDA","100003614",2000.00,null,"100004721",2000.00,"CHQ",1672.24,0.00,0.00,"100003742","2008-12-12","2008-12-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,327.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BEQUET","100003663",1829.88,null,"100004722",1829.88,"LCR",1530.00,0.00,0.00,"100003743","2008-12-12","2008-12-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,299.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ISOTEC","100003562",580.06,null,"100004724",580.06,"VIR3",485.00,0.00,0.00,"100003744","2008-12-15","2008-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.06,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FENEC","100003649",794.14,null,"100004725",794.14,"VIR",664.00,0.00,0.00,"100003745","2008-12-15","2008-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,130.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PASQUIER","100003780",1304.99,null,"100004727",1304.99,"LCR",1091.13,0.00,0.00,"100003746","2008-12-15","2008-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,213.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PASQUIER","100003780",1304.50,null,"100004728",1304.50,"LCR",1090.72,0.00,0.00,"100003747","2008-12-15","2008-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,213.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DELQUEUX","100003740",444.91,null,"100004730",444.91,"LCR",372.00,0.00,0.00,"100003748","2008-12-16","2008-12-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.91,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100003741",1509.35,null,"100004731",1509.35,"LCR",1262.00,0.00,0.00,"100003749","2008-12-16","2008-12-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,247.35,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003894",897.00,null,"100004733",897.00,"CHQ",750.00,0.00,0.00,"100003750","2008-12-16","2008-12-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MARTY","100003644",9926.80,null,"100004734",9926.80,"CHQ",8300.00,0.00,0.00,"100003751","2008-12-16","2008-12-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1626.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APERT","100003782",472.42,null,"100004735",472.42,"CHQ",395.00,0.00,0.00,"100003752","2008-12-17","2008-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,77.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["APERT","100003783",472.42,null,"100004736",472.42,"LCR",395.00,0.00,0.00,"100003753","2008-12-17","2008-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,77.42,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100003676",4804.33,null,"100004737",4804.33,"LCR",4017.00,0.00,0.00,"100003754","2008-12-17","2008-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,787.33,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100003633",735.54,null,"100004738",735.54,"LCR",615.00,0.00,0.00,"100003755","2008-12-17","2008-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,120.54,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100003645",1196.00,null,"100004739",1196.00,"LCR",1000.00,0.00,0.00,"100003756","2008-12-17","2008-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PETROMETALIC","100003724",1046.50,null,"100004740",1046.50,"CHQ",875.00,0.00,0.00,"100003757","2008-12-17","2008-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GABRIEL","100003771",2296.32,null,"100004741",2296.32,"LCR",1920.00,0.00,0.00,"100003758","2008-12-17","2008-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,376.32,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MARTY","100003779",5723.40,null,"100004742",5723.40,"CHQ",4785.45,0.00,0.00,"100003759","2008-12-17","2008-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,937.95,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SECURLITE","100003763",3157.44,null,"100004744",3157.44,"LCR",2640.00,0.00,0.00,"100003760","2008-12-18","2008-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,517.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100003720",1118.26,null,"100004745",1118.26,"LCR",935.00,0.00,0.00,"100003761","2008-12-18","2008-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRINCE","100003584",589.63,null,"100004746",589.63,"CHQ",493.00,0.00,0.00,"100003762","2008-12-18","2008-12-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.63,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LPI","100003667",385.11,null,"100004748",385.11,"VIR2",322.00,0.00,0.00,"100003763","2008-12-22","2008-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,63.11,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CEPIC","100003583",4546.00,null,"100004749",4546.00,"VIR2",3801.00,0.00,0.00,"100003764","2008-12-22","2008-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,745.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMCFOLLIO","100003801",1118.26,null,"100004750",1118.26,"LCR",935.00,0.00,0.00,"100003765","2008-12-22","2008-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.26,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TMB","100003620",1112.28,null,"100004751",1112.28,"BOR",930.00,0.00,0.00,"100003766","2008-12-22","2008-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LAFOSSE","100003689",2128.88,null,"100004752",2128.88,"LCR",1780.00,0.00,0.00,"100003767","2008-12-22","2008-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,348.88,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003683",694.36,null,"100004753",694.36,"CHQ",580.57,0.00,0.00,"100003768","2008-12-22","2008-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,113.79,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUQUET","100003648",1392.14,null,"100004754",1392.14,"CHQ",1164.00,0.00,0.00,"100003769","2008-12-22","2008-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,228.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["JEANPAULII","100003773",3395.44,null,"100004756",3395.44,"CHQ",2839.00,0.00,0.00,"100003770","2008-12-22","2008-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,556.44,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OLIVARNAU","100003690",1148.16,null,"100004757",1148.16,"CHQ",960.00,0.00,0.00,"100003771","2008-12-22","2008-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100003640",2439.84,null,"100004759",2439.84,"VIR",2040.00,0.00,0.00,"100003772","2008-12-23","2008-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,399.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALCA","100003594",140.21,null,"100004760",140.21,"PRE",117.23,0.00,0.00,"100003773","2008-12-23","2008-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.98,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATREAL","100003596",164.25,null,"100004761",164.25,"PRE",137.33,0.00,0.00,"100003774","2008-12-23","2008-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SEPTMEDIC","100003595",145.14,null,"100004762",145.14,"PRE",121.36,0.00,0.00,"100003775","2008-12-23","2008-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ABUS","100003668",1164.90,null,"100004764",1164.90,"CHQ",974.00,0.00,0.00,"100003776","2008-12-23","2008-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.90,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIPC","100003793",1219.92,null,"100004765",1219.92,"LCR",1020.00,0.00,0.00,"100003777","2008-12-23","2008-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PARIMAGE","100003764",1279.72,null,"100004767",1279.72,"CHQ",1070.00,0.00,0.00,"100003779","2008-12-24","2008-12-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,209.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ANGER","100003803",1040.52,null,"100004768",1040.52,"LCR",870.00,0.00,0.00,"100003780","2008-12-24","2008-12-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORDASPHALTE","100003657",980.72,null,"100004769",980.72,"BOR",820.00,0.00,0.00,"100003781","2008-12-24","2008-12-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,160.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["GANCE","100003687",1040.52,null,"100004770",1040.52,"LCR",870.00,0.00,0.00,"100003782","2008-12-24","2008-12-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["POLLET","100003753",985.50,null,"100004771",985.50,"LCR",824.00,0.00,0.00,"100003783","2008-12-24","2008-12-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.50,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MATEC/ECL","100003721",538.20,null,"100004773",538.20,"LCR",450.00,0.00,0.00,"100003784","2008-12-24","2008-12-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003834",83.72,null,"100004775",83.72,"REG",70.00,0.00,0.00,"100003785","2008-12-26","2008-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,13.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["LANFRY","100003608",789.36,null,"100004776",789.36,"CHQ",660.00,0.00,0.00,"100003786","2008-12-26","2008-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,129.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANVERRE","100003521",1459.12,null,"100004777",1459.12,"CHQ",1220.00,0.00,0.00,"100003787","2008-12-26","2008-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,239.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PERRIN","100003784",4639.45,null,"100004778",4639.45,"LCR",3879.14,0.00,0.00,"100003788","2008-12-26","2008-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,760.31,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["PRONAL","100003650",615.94,null,"100004779",615.94,"VIR2",515.00,0.00,0.00,"100003789","2008-12-26","2008-12-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,100.94,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["KADEM","100003848",161.87,null,"100004781",161.87,"CHQ",135.34,0.00,0.00,"100003790","2008-12-30","2008-12-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.53,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRANCE INCEND","100003769",2009.28,null,"100004782",2009.28,"CHQ",1680.00,0.00,0.00,"100003791","2008-12-30","2008-12-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,329.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOCI","100003664",1495.00,null,"100004784",1495.00,"CHQ",1250.00,0.00,0.00,"100003792","2008-12-30","2008-12-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIDF","100003733",681.72,null,"100004792",681.72,"LCR",570.00,0.00,0.00,"100003793","2009-01-06","2009-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,111.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SATEB","100003765",538.20,null,"100004793",538.20,"LCR",450.00,0.00,0.00,"100003794","2009-01-06","2009-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIANE","100003629",1112.28,null,"100004794",1112.28,"CHQ",930.00,0.00,0.00,"100003795","2009-01-06","2009-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100003266",538.20,null,"100004795",538.20,"CHQ",450.00,0.00,0.00,"100003796","2009-01-06","2009-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTIVA","100003975",1900.00,null,"100004797",1900.00,"CHQ",1588.63,0.00,0.00,"100003797","2009-01-06","2009-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,311.37,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100003734",8970.00,null,"100004798",8970.00,"VIR2",7500.00,0.00,0.00,"100003798","2009-01-06","2009-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1470.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["UNEAL","100003762",2073.86,null,"100004798",2073.86,"VIR2",1734.00,0.00,0.00,"100003799","2009-01-06","2009-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,339.86,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["AMERSHAM","100003666",956.80,null,"100004800",956.80,"VIR",800.00,0.00,0.00,"100003800","2009-01-07","2009-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SIMON","100003692",4287.66,null,"100004801",4287.66,"CHQ",3585.00,0.00,0.00,"100003801","2009-01-07","2009-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,702.66,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SLF","100003781",17342.00,null,"100004802",17342.00,"CHQ",14500.00,0.00,0.00,"100003802","2009-01-07","2009-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2842.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BOUTET","100003826",1626.56,null,"100004803",1626.56,"LCR",1360.00,0.00,0.00,"100003803","2009-01-07","2009-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,266.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CATBRETIG","100003665",3683.68,null,"100004805",3683.68,"CHQ",3080.00,0.00,0.00,"100003804","2009-01-08","2009-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,603.68,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["OCEI","100003646",861.12,null,"100004806",861.12,"VIR",720.00,0.00,0.00,"100003805","2009-01-08","2009-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.12,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROYAUMONT","100003860",2275.00,null,"100004611",2275.00,"CHQ",1902.17,0.00,0.00,"100003806","2009-01-08","2009-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,372.83,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STAEG","100003625",0.85,null,"100004808",0.85,"REG",0.71,0.00,0.00,"100003807","2009-01-08","2009-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.14,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["RUNGISMONTAGE","100003386",-1387.36,null,"100004809",-1387.36,"CHQ",-1160.00,0.00,0.00,"100003808","2008-11-13","2008-11-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-227.36,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["RUNGISMONTAGE","100003386",1387.36,null,"100004811",1387.36,"CHQ",1160.00,0.00,0.00,"100003809","2009-01-09","2009-01-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,227.36,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["RUNGISMONTAGE","100003386",-1387.36,null,"100004812",-1387.36,"CHQ",-1160.00,0.00,0.00,"100003810","2009-01-09","2009-01-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-227.36,0.00,0.00,null,false,"1",null,null,"CCG","ADMINISTRA",null]
["RUNGISMONTAGE","100003892",1387.36,null,"100004813",1387.36,"CHQ",1160.00,0.00,0.00,"100003811","2009-01-09","2009-01-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,227.36,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECA","100003828",897.00,null,"100004814",897.00,"LCR",750.00,0.00,0.00,"100003812","2009-01-12","2009-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ECA","100003829",3229.20,null,"100004815",3229.20,"LCR",2700.00,0.00,0.00,"100003813","2009-01-12","2009-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,529.20,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ALESSI","100003682",944.84,null,"100004816",944.84,"CHQ",790.00,0.00,0.00,"100003814","2009-01-12","2009-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.84,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MALEVILLE","100003710",1908.82,null,"100004817",1908.82,"CHQ",1596.00,0.00,0.00,"100003815","2009-01-12","2009-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,312.82,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100003632",293.02,null,"100004818",293.02,"CHQ",245.00,0.00,0.00,"100003816","2009-01-12","2009-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,48.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SABARD","100003712",1492.61,null,"100004818",1492.61,"CHQ",1248.00,0.00,0.00,"100003817","2009-01-12","2009-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,244.61,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORMEL","100003618",9149.40,null,"100004820",9149.40,"CHQ",7650.00,0.00,0.00,"100003818","2009-01-12","2009-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1499.40,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["NORMEL","100003616",6000.00,null,"100004821",6000.00,"CHQ",5016.72,0.00,0.00,"100003819","2009-01-12","2009-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,983.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100003136",1028.56,null,"100004823",1028.56,"VIR",860.00,0.00,0.00,"100003820","2009-01-13","2009-01-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100003722",1052.48,null,"100004824",1052.48,"VIR",880.00,0.00,0.00,"100003821","2009-01-13","2009-01-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ROTH","100003856",1489.02,null,"100004827",1489.02,"VIR",1245.00,0.00,0.00,"100003822","2009-01-13","2009-01-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,244.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SCUTO","100003844",609.96,null,"100004829",609.96,"CHQ",510.00,0.00,0.00,"100003823","2009-01-13","2009-01-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BATISSEURS MOD","100003569",1583.50,null,"100004831",1583.50,"CHQ",0.00,0.00,0.00,"100003824","2009-01-14","2009-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"CCG","ADMINISTRA",null]
["ECIB","100003572",1022.58,null,"100004832",1022.58,"VIR2",855.00,0.00,0.00,"100003825","2009-01-14","2009-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,167.58,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BATISSEURS MOD","100003869",7707.02,null,"100004834",7707.02,"REG",6444.00,0.00,0.00,"100003826","2009-01-14","2009-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1263.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["STSDAF","100003694",2342.96,null,"100004835",2342.96,"CHQ",1959.00,0.00,0.00,"100003827","2009-01-14","2009-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,383.96,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MIDF","100003808",1219.92,null,"100004836",1219.92,"LCR",1020.00,0.00,0.00,"100003828","2009-01-14","2009-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100003671",1157.73,null,"100004838",1157.73,"CHQ",968.00,0.00,0.00,"100003829","2009-01-15","2009-01-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,189.73,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ATDCOMPAG","100003768",2923.20,null,"100004838",2923.20,"CHQ",2444.15,0.00,0.00,"100003830","2009-01-15","2009-01-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,479.05,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["SYM27","100003651",521.46,null,"100004839",521.46,"CHQ",436.00,0.00,0.00,"100003831","2009-01-15","2009-01-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,85.46,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["REALISOL","100003754",1748.55,null,"100004840",1748.55,"LCR",1462.00,0.00,0.00,"100003832","2009-01-15","2009-01-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,286.55,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CEPIC","100003732",1913.60,null,"100004842",1913.60,"VIR2",1600.00,0.00,0.00,"100003833","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["CEPIC","100003737",1121.85,null,"100004842",1121.85,"VIR2",938.00,0.00,0.00,"100003834","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.85,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100003770",287.04,null,"100004844",287.04,"CHQ",240.00,0.00,0.00,"100003835","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["MBC","100003804",1052.48,null,"100004844",1052.48,"CHQ",880.00,0.00,0.00,"100003836","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100003736",869.49,null,"100004845",869.49,"CHQ",727.00,0.00,0.00,"100003837","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,142.49,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["BILLET","100003798",550.16,null,"100004846",550.16,"CHQ",460.00,0.00,0.00,"100003838","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100003540",531.02,null,"100004847",531.02,"CHQ",444.00,0.00,0.00,"100003839","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,87.02,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100003541",337.27,null,"100004847",337.27,"CHQ",282.00,0.00,0.00,"100003840","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,55.27,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100003628",3939.62,null,"100004847",3939.62,"CHQ",3294.00,0.00,0.00,"100003841","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,645.62,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100003669",1196.00,null,"100004847",1196.00,"CHQ",1000.00,0.00,0.00,"100003842","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["ACTLOG","100003670",1794.00,null,"100004847",1794.00,"CHQ",1500.00,0.00,0.00,"100003843","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["FRADELIZI","100003785",1196.00,null,"100004848",1196.00,"CHQ",1000.00,0.00,0.00,"100003844","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["T13","100003820",1411.28,null,"100004850",1411.28,"CHQ",1180.00,0.00,0.00,"100003845","2009-01-16","2009-01-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,231.28,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DECORITEC","100003739",2463.76,null,"100004852",2463.76,"VIR2",2060.00,0.00,0.00,"100003846","2009-01-19","2009-01-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,403.76,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100003772",2152.80,null,"100004854",2152.80,"CHQ",1800.00,0.00,0.00,"100003847","2009-01-19","2009-01-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["TPI","100003944",1847.20,null,"100004856",1847.20,"CHQ",1544.48,0.00,0.00,"100003848","2009-01-19","2009-01-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,302.72,0.00,0.00,null,false,"1",null,null,"FCG","ADMINISTRA",null]
["DESCAMLOMBAR","100003835",1172.08,null,"100004857",1172.08,"LCR",980.00,0.00,0.00,"100003849","2009-01-21","2009-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,192.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SFEE","100003973",2344.16,null,"100004859",2344.16,"CHQ",1960.01,0.00,0.00,"100003850","2009-01-21","2009-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,384.15,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OCEI","100003809",1219.92,null,"100004860",1219.92,"VIR",1020.00,0.00,0.00,"100003851","2009-01-21","2009-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TMB","100003806",4056.83,null,"100004861",4056.83,"BOR",3392.00,0.00,0.00,"100003852","2009-01-21","2009-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,664.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TMB","100003807",1668.42,null,"100004861",1668.42,"BOR",1395.00,0.00,0.00,"100003853","2009-01-21","2009-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,273.42,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100003817",1196.00,null,"100004863",1196.00,"LCR",1000.00,0.00,0.00,"100003854","2009-01-23","2009-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100003816",1728.22,null,"100004864",1728.22,"LCR",1445.00,0.00,0.00,"100003855","2009-01-23","2009-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,283.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SCBL","100003631",293.02,null,"100004865",293.02,"LCR",245.00,0.00,0.00,"100003856","2009-01-23","2009-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,48.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SCBL","100003713",545.38,null,"100004865",545.38,"LCR",456.00,0.00,0.00,"100003857","2009-01-23","2009-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.38,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100000606",3588.00,null,"100004867",3588.00,"REG",3000.00,0.00,0.00,"100003858","2009-01-23","2009-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100000605",711.62,null,"100004868",711.62,"REG",595.00,0.00,0.00,"100003859","2009-01-23","2009-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,116.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TAQUET","100002311",123.79,null,"100004869",123.79,"REG",103.50,0.00,0.00,"100003860","2009-01-23","2009-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,20.29,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COBRA","100001403",10225.80,null,"100004870",10225.80,"REG",8550.00,0.00,0.00,"100003861","2009-01-23","2009-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1675.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COBRA","100001404",2218.82,null,"100004871",2218.82,"REG",1855.20,0.00,0.00,"100003862","2009-01-23","2009-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,363.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COBRA R","100001461",1359.13,null,"100004872",1359.13,"REG",1136.40,0.00,0.00,"100003863","2009-01-23","2009-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,222.73,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COBRA R","100001498",706.84,null,"100004873",706.84,"REG",591.00,0.00,0.00,"100003864","2009-01-23","2009-01-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,115.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100003857",140.21,null,"100004875",140.21,"PRE",117.23,0.00,0.00,"100003865","2009-01-26","2009-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100003859",164.25,null,"100004876",164.25,"PRE",137.33,0.00,0.00,"100003866","2009-01-26","2009-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100003858",145.14,null,"100004877",145.14,"PRE",121.35,0.00,0.00,"100003867","2009-01-26","2009-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.79,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMERSHAM","100003778",1219.92,null,"100004878",1219.92,"VIR",1020.00,0.00,0.00,"100003868","2009-01-26","2009-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VMCONS","100003847",717.60,null,"100004879",717.60,"LCR",600.00,0.00,0.00,"100003869","2009-01-26","2009-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CROCUS","100003613",287.04,null,"100004880",287.04,"CHQ",240.00,0.00,0.00,"100003870","2009-01-26","2009-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["USHIO","100003846",3659.76,null,"100004882",3659.76,"VIR2",3060.00,0.00,0.00,"100003871","2009-01-26","2009-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,599.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100003786",1196.00,null,"100004884",1196.00,"CHQ",1000.00,0.00,0.00,"100003872","2009-01-27","2009-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100003818",1094.34,null,"100004884",1094.34,"CHQ",915.00,0.00,0.00,"100003873","2009-01-27","2009-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100003892",358.80,null,"100004885",358.80,"LCR",300.00,0.00,0.00,"100003874","2009-01-27","2009-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100003894",562.12,null,"100004887",562.12,"CHQ",470.00,0.00,0.00,"100003875","2009-01-27","2009-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100003895",490.36,null,"100004888",490.36,"CHQ",410.00,0.00,0.00,"100003876","2009-01-27","2009-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,80.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100003789",1040.52,null,"100004890",1040.52,"LCR",870.00,0.00,0.00,"100003877","2009-01-27","2009-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100003831",1040.52,null,"100004890",1040.52,"LCR",870.00,0.00,0.00,"100003878","2009-01-27","2009-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100003851",1040.52,null,"100004890",1040.52,"LCR",870.00,0.00,0.00,"100003879","2009-01-27","2009-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CMEG","100003802",992.68,null,"100004892",992.68,"LCR",830.00,0.00,0.00,"100003880","2009-01-28","2009-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BILLET","100003887",550.16,null,"100004893",550.16,"LCR",460.00,0.00,0.00,"100003881","2009-01-28","2009-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GAUTHIER","100003747",851.55,null,"100004894",851.55,"CHQ",712.00,0.00,0.00,"100003882","2009-01-28","2009-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,139.55,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GAUTHIER","100003827",1219.92,null,"100004895",1219.92,"CHQ",1020.00,0.00,0.00,"100003883","2009-01-28","2009-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100003787",1196.00,null,"100004896",1196.00,"LCR",1000.00,0.00,0.00,"100003884","2009-01-28","2009-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYM14","100003850",4200.00,null,"100004897",4200.00,"CHQ",3511.71,0.00,0.00,"100003885","2009-01-28","2009-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,688.29,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T13","100003904",669.76,null,"100004899",669.76,"CHQ",560.00,0.00,0.00,"100003886","2009-01-29","2009-01-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100003729",586.04,null,"100004900",586.04,"CHQ",490.00,0.00,0.00,"100003887","2009-01-29","2009-01-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BC ENTREP","100003838",3676.50,null,"100004901",3676.50,"LCR",3074.00,0.00,0.00,"100003888","2009-01-29","2009-01-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,602.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100003725",2152.80,null,"100004903",2152.80,"VIR",1800.00,0.00,0.00,"100003889","2009-01-30","2009-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100003609",6069.70,null,"100004904",6069.70,"VIR",5075.00,0.00,0.00,"100003890","2009-01-30","2009-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,994.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100003854",3049.80,null,"100004905",3049.80,"VIR2",2550.00,0.00,0.00,"100003891","2009-01-30","2009-01-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANVERRE","100003790",1375.40,null,"100004907",1375.40,"CHQ",1150.00,0.00,0.00,"100003892","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MORETTI","100003656",1040.52,null,"100004908",1040.52,"CHQ",870.00,0.00,0.00,"100003893","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MORETTI","100003750",1007.03,null,"100004908",1007.03,"CHQ",842.00,0.00,0.00,"100003894","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,165.03,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOURDRINIER","100003867",2033.20,null,"100004909",2033.20,"CHQ",1700.00,0.00,0.00,"100003895","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100003711",1883.70,null,"100004910",1883.70,"CHQ",1575.00,0.00,0.00,"100003896","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,308.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100003860",1970.80,null,"100004910",1970.80,"CHQ",1647.83,0.00,0.00,"100003897","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,322.97,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100003881",1118.26,null,"100004911",1118.26,"LCR",935.00,0.00,0.00,"100003898","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.26,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORDASPHALTE","100003751",925.70,null,"100004912",925.70,"BOR",774.00,0.00,0.00,"100003899","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,151.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIPC","100003885",1219.92,null,"100004913",1219.92,"LCR",1020.00,0.00,0.00,"100003900","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100003775",1100.32,null,"100004916",1100.32,"LCR",920.00,0.00,0.00,"100003901","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100003791",2053.96,null,"100004916",2053.96,"LCR",1717.36,0.00,0.00,"100003902","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,336.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100003882",165.00,null,"100004916",165.00,"LCR",137.96,0.00,0.00,"100003903","2009-02-02","2009-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100003842",1108.69,null,"100004918",1108.69,"VIR2",927.00,0.00,0.00,"100003904","2009-02-03","2009-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,181.69,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100003727",89.70,null,"100004920",89.70,"CHQ",75.00,0.00,0.00,"100003905","2009-02-03","2009-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,14.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100003709",1203.18,null,"100004921",1203.18,"CHQ",1006.00,0.00,0.00,"100003906","2009-02-03","2009-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.18,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAUVERGNAT","100003797",1028.56,null,"100004923",1028.56,"CHQ",860.00,0.00,0.00,"100003907","2009-02-03","2009-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOCAGI","100002861",1076.40,null,"100004925",1076.40,"REG",900.00,0.00,0.00,"100003908","2009-02-03","2009-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TREUIL","100003761",8247.62,null,"100004926",8247.62,"LCR",6896.00,0.00,0.00,"100003909","2009-02-05","2009-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1351.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIANE","100003871",1112.28,null,"100004928",1112.28,"CHQ",930.00,0.00,0.00,"100003910","2009-02-06","2009-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MATEC/ECL","100003190",3265.70,null,"100004929",3265.70,"CHQ",2730.52,0.00,0.00,"100003911","2009-02-06","2009-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,535.18,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100003890",1004.64,null,"100004930",1004.64,"LCR",840.00,0.00,0.00,"100003912","2009-02-06","2009-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100003749",2537.91,null,"100004931",2537.91,"LCR",2122.00,0.00,0.00,"100003913","2009-02-06","2009-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,415.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100003823",1004.64,null,"100004932",1004.64,"LCR",840.00,0.00,0.00,"100003914","2009-02-06","2009-02-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100003849",1196.00,null,"100004934",1196.00,"CHQ",1000.00,0.00,0.00,"100003915","2009-02-09","2009-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MARTY","100003779",4648.26,null,"100004935",4648.26,"CHQ",3886.51,0.00,0.00,"100003916","2009-02-09","2009-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,761.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100003930",1219.92,null,"100004936",1219.92,"LCR",1020.00,0.00,0.00,"100003917","2009-02-09","2009-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STSMED","100003695",1573.94,null,"100004937",1573.94,"LCR",1316.00,0.00,0.00,"100003918","2009-02-09","2009-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,257.94,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STSMED","100003699",1136.20,null,"100004937",1136.20,"LCR",950.00,0.00,0.00,"100003919","2009-02-09","2009-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100003819",1196.00,null,"100004938",1196.00,"VIR",1000.00,0.00,0.00,"100003920","2009-02-09","2009-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100003923",1196.00,null,"100004940",1196.00,"LCR",1000.00,0.00,0.00,"100003921","2009-02-10","2009-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100003924",2392.00,null,"100004941",2392.00,"LCR",2000.00,0.00,0.00,"100003922","2009-02-10","2009-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOULAY","100003917",1004.64,null,"100004943",1004.64,"LCR",840.00,0.00,0.00,"100003923","2009-02-10","2009-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DUFFROY","100003953",1571.54,null,"100004944",1571.54,"LCR",1314.00,0.00,0.00,"100003924","2009-02-10","2009-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,257.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100003799",1028.56,null,"100004946",1028.56,"VIR2",860.00,0.00,0.00,"100003925","2009-02-11","2009-02-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100003866",956.80,null,"100004947",956.80,"VIR",800.00,0.00,0.00,"100003926","2009-02-11","2009-02-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100003868",3049.80,null,"100004947",3049.80,"VIR",2550.00,0.00,0.00,"100003927","2009-02-11","2009-02-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100003742",3967.13,null,"100004949",3967.13,"VIR2",3317.00,0.00,0.00,"100003928","2009-02-12","2009-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,650.13,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100003743",913.74,null,"100004949",913.74,"VIR2",764.00,0.00,0.00,"100003929","2009-02-12","2009-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,149.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100003776",1040.52,null,"100004951",1040.52,"CHQ",870.00,0.00,0.00,"100003930","2009-02-12","2009-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100003907",1040.52,null,"100004952",1040.52,"CHQ",870.00,0.00,0.00,"100003931","2009-02-12","2009-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100003718",1040.52,null,"100004953",1040.52,"CHQ",870.00,0.00,0.00,"100003932","2009-02-12","2009-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["REALISOL","100003902",2057.12,null,"100004954",2057.12,"CHQ",1720.00,0.00,0.00,"100003933","2009-02-12","2009-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,337.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["POGGI","100003825",3372.72,null,"100004955",3372.72,"CHQ",2820.00,0.00,0.00,"100003934","2009-02-12","2009-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,552.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DUFFROY","100003970",1094.34,null,"100004956",1094.34,"LCR",915.00,0.00,0.00,"100003935","2009-02-12","2009-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004043",956.80,null,"100004958",956.80,"CHQ",800.00,0.00,0.00,"100003936","2009-02-12","2009-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004025",4000.00,null,"100004959",4000.00,"CHQ",3344.48,0.00,0.00,"100003937","2009-02-12","2009-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,655.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100003978",203.32,null,"100004964",203.32,"CHQ",170.00,0.00,0.00,"100003938","2009-02-13","2009-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BASTILLEBTP","100004026",600.00,null,"100004966",600.00,"CHQ",501.67,0.00,0.00,"100003939","2009-02-13","2009-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.33,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VMDELIGNY","100003654",4659.62,null,"100004967",4659.62,"VIR2",3896.00,0.00,0.00,"100003940","2009-02-13","2009-02-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,763.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100003900",1136.20,null,"100004969",1136.20,"VIR2",950.00,0.00,0.00,"100003941","2009-02-16","2009-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORMEL","100003777",436.54,null,"100004970",436.54,"CHQ",365.00,0.00,0.00,"100003942","2009-02-16","2009-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004032",837.20,null,"100004972",837.20,"CHQ",700.00,0.00,0.00,"100003943","2009-02-16","2009-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004031",1912.80,null,"100004973",1912.80,"CHQ",1599.32,0.00,0.00,"100003944","2009-02-16","2009-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIDF","100003940",1219.92,null,"100004974",1219.92,"LCR",1020.00,0.00,0.00,"100003945","2009-02-16","2009-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100003824",1196.00,null,"100004976",1196.00,"CHQ",1000.00,0.00,0.00,"100003946","2009-02-18","2009-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100003927",1004.64,null,"100004977",1004.64,"CHQ",840.00,0.00,0.00,"100003947","2009-02-18","2009-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100003926",334.88,null,"100004978",334.88,"CHQ",280.00,0.00,0.00,"100003948","2009-02-18","2009-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARMENTIE","100003988",287.04,null,"100004979",287.04,"CHQ",240.00,0.00,0.00,"100003949","2009-02-18","2009-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PHILI","100003794",2368.08,null,"100004980",2368.08,"VIR2",1980.00,0.00,0.00,"100003950","2009-02-18","2009-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,388.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FPE","100003706",1060.85,null,"100004982",1060.85,"CHQ",887.00,0.00,0.00,"100003951","2009-02-18","2009-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GANCE","100003745",291.82,null,"100004983",291.82,"LCR",244.00,0.00,0.00,"100003952","2009-02-18","2009-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.82,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["REALISOL","100003792",337.27,null,"100004984",337.27,"LCR",282.00,0.00,0.00,"100003953","2009-02-18","2009-02-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,55.27,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GATTELIER","100003893",1112.28,null,"100004986",1112.28,"LCR",930.00,0.00,0.00,"100003954","2009-02-19","2009-02-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100003972",1196.00,null,"100004987",1196.00,"LCR",1000.00,0.00,0.00,"100003955","2009-02-19","2009-02-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ASSO","100003554",-939.45,null,"100004990",-939.45,"REG",-785.49,0.00,0.00,"100003956","2009-02-20","2009-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-153.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ASSO","100003811",1196.00,null,"100004991",1196.00,"VIR",1000.00,0.00,0.00,"100003957","2009-02-20","2009-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004148",3749.46,null,"100004993",3749.46,"CHQ",3135.00,0.00,0.00,"100003958","2009-02-20","2009-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,614.46,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CAPSOFT","100003964",1184.04,null,"100004994",1184.04,"CHQ",990.00,0.00,0.00,"100003959","2009-02-20","2009-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100003748",1042.91,null,"100004995",1042.91,"CHQ",872.00,0.00,0.00,"100003960","2009-02-20","2009-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TREUIL","100003913",1034.54,null,"100004996",1034.54,"LCR",865.00,0.00,0.00,"100003961","2009-02-20","2009-02-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRUNET2","100003686",1100.32,null,"100004998",1100.32,"CHQ",920.00,0.00,0.00,"100003962","2009-02-23","2009-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EMI","100003744",1119.46,null,"100004999",1119.46,"CHQ",936.00,0.00,0.00,"100003963","2009-02-23","2009-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.46,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOULAY","100003853",2000.00,null,"100005001",2000.00,"CHQ",1672.24,0.00,0.00,"100003964","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,327.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100003937",1196.00,null,"100005002",1196.00,"CHQ",1000.00,0.00,0.00,"100003965","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ABUS","100003903",669.76,null,"100005003",669.76,"CHQ",560.00,0.00,0.00,"100003966","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FENEC","100003945",1040.52,null,"100005009",1040.52,"VIR",870.00,0.00,0.00,"100003967","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100003882",935.32,null,"100005011",935.32,"LCR",782.04,0.00,0.00,"100003968","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,153.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100003883",1100.32,null,"100005011",1100.32,"LCR",920.00,0.00,0.00,"100003969","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100003957",1370.62,null,"100005011",1370.62,"LCR",1146.00,0.00,0.00,"100003970","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,224.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CROCUS","100003685",1124.24,null,"100005012",1124.24,"CHQ",940.00,0.00,0.00,"100003971","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EMI","100003873",1028.56,null,"100005013",1028.56,"CHQ",860.00,0.00,0.00,"100003972","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EMI","100003833",1028.56,null,"100005014",1028.56,"CHQ",860.00,0.00,0.00,"100003973","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BATISSEURS MOD","100004024",6123.52,null,"100004831",6123.52,"CHQ",5120.00,0.00,0.00,"100003974","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1003.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BASTILLEBTP","100004026",854.34,null,"100005016",854.34,"CAE",714.33,0.00,0.00,"100003975","2009-02-26","2009-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,140.01,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100003891",657.80,null,"100005017",657.80,"CHQ",550.00,0.00,0.00,"100003976","2009-02-26","2009-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STSAZUR","100003693",984.31,null,"100005018",984.31,"CHQ",823.00,0.00,0.00,"100003977","2009-02-26","2009-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.31,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100003862",500.17,null,"100005019",500.17,"LCR",418.20,0.00,0.00,"100003978","2009-02-26","2009-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.97,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100003863",2672.34,null,"100005020",2672.34,"LCR",2234.40,0.00,0.00,"100003979","2009-02-26","2009-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,437.94,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100003677",3671.72,null,"100005022",3671.72,"VIR3",3070.00,0.00,0.00,"100003980","2009-02-27","2009-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,601.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JOELCADOT","100003943",1016.60,null,"100005023",1016.60,"CHQ",850.00,0.00,0.00,"100003981","2009-02-27","2009-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORDASPHALTE","100003912",980.72,null,"100005024",980.72,"BOR",820.00,0.00,0.00,"100003982","2009-02-27","2009-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,160.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORDASPHALTE","100003956",1389.75,null,"100005024",1389.75,"BOR",1162.00,0.00,0.00,"100003983","2009-02-27","2009-02-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,227.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TPI","100003845",2102.57,null,"100005026",2102.57,"VIR",1758.00,0.00,0.00,"100003984","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,344.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PROTECFEU","100003840",483.18,null,"100005027",483.18,"VIR",404.00,0.00,0.00,"100003985","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,79.18,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PROTECFEU","100003841",385.11,null,"100005028",385.11,"VIR",322.00,0.00,0.00,"100003986","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,63.11,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON4G","100003960",1196.00,null,"100005029",1196.00,"CHQ",1000.00,0.00,0.00,"100003987","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIROUX","100003861",3196.91,null,"100005030",3196.91,"LCR",2673.00,0.00,0.00,"100003988","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,523.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PETROMETALIC","100003932",962.78,null,"100005032",962.78,"CHQ",805.00,0.00,0.00,"100003989","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PETROMETALIC","100003949",83.72,null,"100005032",83.72,"CHQ",70.00,0.00,0.00,"100003990","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,13.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100003280",2392.00,null,"100005033",2392.00,"CHQ",2000.00,0.00,0.00,"100003991","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOLLAIN","100003919",2499.64,null,"100005034",2499.64,"LCR",2090.00,0.00,0.00,"100003992","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,409.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECDA","100004029",777.40,null,"100005036",777.40,"CHQ",650.00,0.00,0.00,"100003993","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100003857",140.21,null,"100005037",140.21,"PRE",117.23,0.00,0.00,"100003994","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100003859",164.25,null,"100005038",164.25,"PRE",137.33,0.00,0.00,"100003995","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100003858",145.14,null,"100005039",145.14,"PRE",121.35,0.00,0.00,"100003996","2009-03-02","2009-03-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.79,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100003832",2027.22,null,"100005041",2027.22,"VIR2",1695.00,0.00,0.00,"100003997","2009-03-03","2009-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,332.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100003898",1010.62,null,"100005041",1010.62,"VIR2",845.00,0.00,0.00,"100003998","2009-03-03","2009-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,165.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROQUE","100003843",1279.72,null,"100005042",1279.72,"CHQ",1070.00,0.00,0.00,"100003999","2009-03-03","2009-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,209.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CMEG","100003876",992.68,null,"100005043",992.68,"LCR",830.00,0.00,0.00,"100004000","2009-03-03","2009-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIPC","100004012",1054.87,null,"100005044",1054.87,"LCR",882.00,0.00,0.00,"100004001","2009-03-03","2009-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.87,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OCEI","100003928",1219.92,null,"100005046",1219.92,"VIR",1020.00,0.00,0.00,"100004002","2009-03-04","2009-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100003634",984.91,null,"100005048",984.91,"CHQ",823.50,0.00,0.00,"100004003","2009-03-06","2009-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.41,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100003700",1203.42,null,"100005048",1203.42,"CHQ",1006.20,0.00,0.00,"100004004","2009-03-06","2009-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100003701",1384.97,null,"100005048",1384.97,"CHQ",1158.00,0.00,0.00,"100004005","2009-03-06","2009-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,226.97,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100003836",1796.15,null,"100005048",1796.15,"CHQ",1501.80,0.00,0.00,"100004006","2009-03-06","2009-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.35,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BS","100003872",3360.76,null,"100005049",3360.76,"CHQ",2810.00,0.00,0.00,"100004007","2009-03-06","2009-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,550.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100003938",1196.00,null,"100005050",1196.00,"CHQ",1000.00,0.00,0.00,"100004008","2009-03-06","2009-03-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100003759",1887.29,null,"100005052",1887.29,"CHQ",1578.00,0.00,0.00,"100004009","2009-03-09","2009-03-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,309.29,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100003788",1028.56,null,"100005052",1028.56,"CHQ",860.00,0.00,0.00,"100004010","2009-03-09","2009-03-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100003830",1028.56,null,"100005052",1028.56,"CHQ",860.00,0.00,0.00,"100004011","2009-03-09","2009-03-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100003931",956.80,null,"100005054",956.80,"CHQ",800.00,0.00,0.00,"100004012","2009-03-09","2009-03-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECA","100004002",741.52,null,"100005055",741.52,"LCR",620.00,0.00,0.00,"100004013","2009-03-09","2009-03-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,121.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TCI","100003962",2750.80,null,"100005057",2750.80,"CHQ",2300.00,0.00,0.00,"100004014","2009-03-10","2009-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,450.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004033",1196.00,null,"100005058",1196.00,"LCR",1000.00,0.00,0.00,"100004015","2009-03-10","2009-03-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BATISSEURS MOD","100003569",-1583.50,null,"100005062",-1583.50,"CHQ",0.00,0.00,0.00,"100004016","2009-01-14","2009-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"CCG","ADMINISTRA",null]
["BATISSEURS MOD","100004024",-6123.52,null,"100005062",-6123.52,"CHQ",-5120.00,0.00,0.00,"100004017","2009-02-25","2009-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-1003.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BATISSEURS MOD","100004024",6123.52,null,"100005063",6123.52,"CHQ",5120.00,0.00,0.00,"100004018","2009-03-12","2009-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1003.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100004181",145.00,null,"100005065",145.00,"CHQ",121.24,0.00,0.00,"100004019","2009-03-12","2009-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T13","100004039",1368.22,null,"100005066",1368.22,"CHQ",1144.00,0.00,0.00,"100004020","2009-03-12","2009-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,224.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STSDAF","100003965",598.00,null,"100005067",598.00,"CHQ",500.00,0.00,0.00,"100004021","2009-03-12","2009-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CK","100003987",834.81,null,"100005068",834.81,"CHQ",698.00,0.00,0.00,"100004022","2009-03-12","2009-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,136.81,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100004034",2024.83,null,"100005069",2024.83,"LCR",1693.00,0.00,0.00,"100004023","2009-03-12","2009-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,331.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MORETTI","100003911",1040.52,null,"100005070",1040.52,"CHQ",870.00,0.00,0.00,"100004024","2009-03-12","2009-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100003637",1224.70,null,"100005071",1224.70,"LCR",1024.00,0.00,0.00,"100004025","2009-03-12","2009-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,200.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004085",870.00,null,"100005073",870.00,"CHQ",727.43,0.00,0.00,"100004026","2009-03-12","2009-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,142.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100003899",430.56,null,"100005074",430.56,"VIR2",360.00,0.00,0.00,"100004027","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SLF","100003925",4305.60,null,"100005075",4305.60,"VIR2",3600.00,0.00,0.00,"100004028","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,705.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100003905",669.76,null,"100005076",669.76,"VIR2",560.00,0.00,0.00,"100004029","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100003877",1028.56,null,"100005077",1028.56,"VIR2",860.00,0.00,0.00,"100004030","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100003888",520.26,null,"100005077",520.26,"VIR2",435.00,0.00,0.00,"100004031","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,85.26,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["UNEAL","100003948",8970.00,null,"100005078",8970.00,"VIR2",7500.00,0.00,0.00,"100004032","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1470.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100003998",2838.11,null,"100005079",2838.11,"LCR",2373.00,0.00,0.00,"100004033","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,465.11,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004030",1196.00,null,"100005080",1196.00,"LCR",1000.00,0.00,0.00,"100004034","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["REALISOL","100003974",2087.02,null,"100005081",2087.02,"LCR",1745.00,0.00,0.00,"100004035","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,342.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004043",956.80,null,"100005082",956.80,"LCR",800.00,0.00,0.00,"100004036","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ESCANOR","100003909",968.76,null,"100005083",968.76,"CHQ",810.00,0.00,0.00,"100004037","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYM14","100003850",1803.92,null,"100005084",1803.92,"CHQ",1508.29,0.00,0.00,"100004038","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,295.63,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100003942",334.88,null,"100005085",334.88,"CHQ",280.00,0.00,0.00,"100004039","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100003997",299.00,null,"100005086",299.00,"CHQ",250.00,0.00,0.00,"100004040","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100004045",3552.12,null,"100005087",3552.12,"CHQ",2970.00,0.00,0.00,"100004041","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,582.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100004046",3552.12,null,"100005088",3552.12,"CHQ",2970.00,0.00,0.00,"100004042","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,582.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100004047",3552.12,null,"100005089",3552.12,"CHQ",2970.00,0.00,0.00,"100004043","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,582.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PERRIN","100004042",324.71,null,"100005091",324.71,"CHQ",271.50,0.00,0.00,"100004044","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,53.21,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOURDRINIER","100003910",1016.60,null,"100005092",1016.60,"CHQ",850.00,0.00,0.00,"100004045","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GAUTHIER","100003976",538.20,null,"100005093",538.20,"CHQ",450.00,0.00,0.00,"100004046","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AAPISE","100003979",609.96,null,"100005094",609.96,"CHQ",510.00,0.00,0.00,"100004047","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DESCAMLOMBAR","100003914",1172.08,null,"100005095",1172.08,"CHQ",980.00,0.00,0.00,"100004048","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,192.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RENOVIT","100004011",806.10,null,"100005096",806.10,"CHQ",674.00,0.00,0.00,"100004049","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100003875",1028.56,null,"100005097",1028.56,"CHQ",860.00,0.00,0.00,"100004050","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100003941",992.68,null,"100005098",992.68,"CHQ",830.00,0.00,0.00,"100004051","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100003986",669.76,null,"100005098",669.76,"CHQ",560.00,0.00,0.00,"100004052","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100004007",1036.93,null,"100005099",1036.93,"LCR",867.00,0.00,0.00,"100004053","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.93,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100004023",1196.00,null,"100005100",1196.00,"CHQ",1000.00,0.00,0.00,"100004054","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["D-CRYPTA","100004056",358.80,null,"100005101",358.80,"CHQ",300.00,0.00,0.00,"100004055","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AEH","100004059",1000.00,null,"100005103",1000.00,"CHQ",836.12,0.00,0.00,"100004056","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BC ENTREP","100004082",5825.00,null,"100005105",5825.00,"CHQ",4870.40,0.00,0.00,"100004057","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,954.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEFRANCOIS","100004295",5610.00,null,"100005106",5610.00,"CHQ",4690.63,0.00,0.00,"100004058","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,919.37,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FPE","100003922",669.76,null,"100005107",669.76,"CHQ",560.00,0.00,0.00,"100004059","2009-03-23","2009-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PLATERIER","100003996",304.98,null,"100005109",304.98,"CHQ",255.00,0.00,0.00,"100004060","2009-03-24","2009-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PETROMETALIC","100004009",865.90,null,"100005110",865.90,"CHQ",724.00,0.00,0.00,"100004061","2009-03-24","2009-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FAFIEC","100004017",8142.13,null,"100005111",8142.13,"CHQ",6807.80,0.00,0.00,"100004062","2009-03-24","2009-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1334.33,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100003857",147.75,null,"100005113",147.75,"PRE",123.54,0.00,0.00,"100004063","2009-03-25","2009-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.21,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100003859",173.82,null,"100005114",173.82,"PRE",145.33,0.00,0.00,"100004064","2009-03-25","2009-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,28.49,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100003858",152.24,null,"100005115",152.24,"PRE",127.29,0.00,0.00,"100004065","2009-03-25","2009-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.95,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004149",1600.00,null,"100005117",1600.00,"CHQ",1337.79,0.00,0.00,"100004066","2009-03-25","2009-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,262.21,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FINISHTEX","100003675",2004.50,null,"100005118",2004.50,"CHQ",1676.00,0.00,0.00,"100004067","2009-03-25","2009-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,328.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FINISHTEX","100003688",1219.92,null,"100005118",1219.92,"CHQ",1020.00,0.00,0.00,"100004068","2009-03-25","2009-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CEPIC","100003934",478.40,null,"100005120",478.40,"VIR2",400.00,0.00,0.00,"100004069","2009-03-27","2009-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100003658",956.80,null,"100005121",956.80,"CHQ",800.00,0.00,0.00,"100004070","2009-03-27","2009-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100003852",956.80,null,"100005121",956.80,"CHQ",800.00,0.00,0.00,"100004071","2009-03-27","2009-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100003950",478.40,null,"100005122",478.40,"CHQ",400.00,0.00,0.00,"100004072","2009-03-27","2009-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DEFIBAT","100004000",583.65,null,"100005123",583.65,"CHQ",488.00,0.00,0.00,"100004073","2009-03-27","2009-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.65,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AEH","100004059",1000.00,null,"100005124",1000.00,"CHQ",836.12,0.00,0.00,"100004074","2009-03-27","2009-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AEH","100004059",1655.12,null,"100005125",1655.12,"LCR",1383.88,0.00,0.00,"100004075","2009-03-27","2009-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,271.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AEH","100004059",1655.12,null,"100005126",1655.12,"LCR",1383.88,0.00,0.00,"100004076","2009-03-27","2009-03-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,271.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["D-CRYPTA","100003958",970.91,null,"100005128",970.91,"CHQ",811.80,0.00,0.00,"100004077","2009-03-30","2009-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,159.11,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PLANCHON","100004036",2945.75,null,"100005129",2945.75,"LCR",2463.00,0.00,0.00,"100004078","2009-03-30","2009-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,482.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100004209",411.42,null,"100005131",411.42,"CHQ",0.00,0.00,0.00,"100004079","2009-03-30","2009-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["T13","100004057",2990.00,null,"100005132",2990.00,"CHQ",2500.00,0.00,0.00,"100004080","2009-03-30","2009-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T13","100004058",682.92,null,"100005132",682.92,"CHQ",571.00,0.00,0.00,"100004081","2009-03-30","2009-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,111.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAUVERGNAT","100003878",550.16,null,"100005133",550.16,"CHQ",460.00,0.00,0.00,"100004082","2009-03-30","2009-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAUVERGNAT","100003954",918.53,null,"100005133",918.53,"CHQ",768.00,0.00,0.00,"100004083","2009-03-30","2009-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,150.53,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELECROIX","100004001",944.84,null,"100005134",944.84,"CHQ",790.00,0.00,0.00,"100004084","2009-03-30","2009-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004062",538.20,null,"100005135",538.20,"CHQ",450.00,0.00,0.00,"100004085","2009-03-30","2009-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100003983",760.66,null,"100005136",760.66,"CHQ",636.00,0.00,0.00,"100004086","2009-03-30","2009-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,124.66,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FENEC","100003977",143.52,null,"100005138",143.52,"VIR",120.00,0.00,0.00,"100004087","2009-03-31","2009-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTRANS","100003921",669.76,null,"100005139",669.76,"VIR",560.00,0.00,0.00,"100004088","2009-03-31","2009-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100003966",1052.48,null,"100005140",1052.48,"VIR3",880.00,0.00,0.00,"100004089","2009-03-31","2009-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100003947",1136.20,null,"100005141",1136.20,"VIR2",950.00,0.00,0.00,"100004090","2009-03-31","2009-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DUFFROY","100004075",1094.34,null,"100005143",1094.34,"LCR",915.00,0.00,0.00,"100004091","2009-04-01","2009-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100003946",454.48,null,"100005144",454.48,"CHQ",380.00,0.00,0.00,"100004092","2009-04-01","2009-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,74.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100003735",2033.20,null,"100005145",2033.20,"CHQ",1700.00,0.00,0.00,"100004093","2009-04-01","2009-04-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004031",1912.01,null,"100005147",1912.01,"VIR2",1598.67,0.00,0.00,"100004094","2009-04-02","2009-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004032",837.20,null,"100005147",837.20,"VIR2",700.00,0.00,0.00,"100004095","2009-04-02","2009-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004055",478.40,null,"100005147",478.40,"VIR2",400.00,0.00,0.00,"100004096","2009-04-02","2009-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MORETTI","100004065",1064.44,null,"100005148",1064.44,"CHQ",890.00,0.00,0.00,"100004097","2009-04-02","2009-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T13","100004074",6953.54,null,"100005149",6953.54,"CHQ",5814.00,0.00,0.00,"100004098","2009-04-02","2009-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1139.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100003821",1052.48,null,"100005151",1052.48,"VIR",880.00,0.00,0.00,"100004099","2009-04-07","2009-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100003896",217.67,null,"100005151",217.67,"VIR",182.00,0.00,0.00,"100004100","2009-04-07","2009-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,35.67,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100003969",218.87,null,"100005151",218.87,"VIR",183.00,0.00,0.00,"100004101","2009-04-07","2009-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,35.87,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORDASPHALTE","100004008",1829.88,null,"100005152",1829.88,"BOR",1530.00,0.00,0.00,"100004102","2009-04-07","2009-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,299.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004060",1196.00,null,"100005153",1196.00,"LCR",1000.00,0.00,0.00,"100004103","2009-04-07","2009-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BLONDEAUCARREL","100004110",595.61,null,"100005155",595.61,"LCR",498.00,0.00,0.00,"100004104","2009-04-07","2009-04-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,97.61,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BERNELEC","100004109",578.86,null,"100005157",578.86,"CHQ",484.00,0.00,0.00,"100004105","2009-04-08","2009-04-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.86,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EURIS","100003897",1219.92,null,"100005158",1219.92,"CHQ",1020.00,0.00,0.00,"100004106","2009-04-08","2009-04-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EURIS","100004037",1680.38,null,"100005158",1680.38,"CHQ",1405.00,0.00,0.00,"100004107","2009-04-08","2009-04-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,275.38,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004025",3893.60,null,"100005159",3893.60,"CHQ",3255.52,0.00,0.00,"100004108","2009-04-08","2009-04-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,638.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004086",478.40,null,"100005161",478.40,"LCR",400.00,0.00,0.00,"100004109","2009-04-09","2009-04-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAZZILLI","100004081",699.66,null,"100005162",699.66,"LCR",585.00,0.00,0.00,"100004110","2009-04-09","2009-04-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,114.66,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GANCE","100003980",562.12,null,"100005163",562.12,"CHQ",470.00,0.00,0.00,"100004111","2009-04-09","2009-04-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004044",2392.00,null,"100005165",2392.00,"LCR",2000.00,0.00,0.00,"100004112","2009-04-10","2009-04-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANCE INCEND","100004132",477.20,null,"100005166",477.20,"CHQ",399.00,0.00,0.00,"100004113","2009-04-10","2009-04-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECRT","100003908",574.08,null,"100005167",574.08,"CHQ",480.00,0.00,0.00,"100004114","2009-04-10","2009-04-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SABARD","100004040",299.00,null,"100005168",299.00,"CHQ",250.00,0.00,0.00,"100004115","2009-04-10","2009-04-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LACOUR","100003968",358.80,null,"100005169",358.80,"LCR",300.00,0.00,0.00,"100004116","2009-04-10","2009-04-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LACOUR","100004035",1638.52,null,"100005170",1638.52,"LCR",1370.00,0.00,0.00,"100004117","2009-04-10","2009-04-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,268.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTIVA","100003975",4965.04,null,"100005172",4965.04,"CHQ",4151.37,0.00,0.00,"100004118","2009-04-14","2009-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,813.67,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["IDEC","100003992",179.40,null,"100005173",179.40,"CHQ",150.00,0.00,0.00,"100004119","2009-04-14","2009-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GATTELIER","100004111",902.98,null,"100005174",902.98,"LCR",755.00,0.00,0.00,"100004120","2009-04-14","2009-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["IDFIX","100004124",6099.60,null,"100005176",6099.60,"LCR",5100.00,0.00,0.00,"100004121","2009-04-15","2009-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,999.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TERMUSIQ","100004018",2380.04,null,"100005177",2380.04,"VIR3",1990.00,0.00,0.00,"100004122","2009-04-15","2009-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,390.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100003918",532.22,null,"100005178",532.22,"VIR2",445.00,0.00,0.00,"100004123","2009-04-15","2009-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,87.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TPI","100004027",2152.80,null,"100005180",2152.80,"VIR",1800.00,0.00,0.00,"100004124","2009-04-16","2009-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECOLEPOLY","100003864",6759.68,null,"100005181",6759.68,"VIR3",5651.91,0.00,0.00,"100004125","2009-04-16","2009-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1107.77,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["METALU","100003915",986.70,null,"100005183",986.70,"CHQ",825.00,0.00,0.00,"100004126","2009-04-16","2009-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORMEL","100003920",538.20,null,"100005184",538.20,"CHQ",450.00,0.00,0.00,"100004127","2009-04-16","2009-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORMEL","100003959",3312.92,null,"100005184",3312.92,"CHQ",2770.00,0.00,0.00,"100004128","2009-04-16","2009-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,542.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ESCANOR","100004003",856.34,null,"100005185",856.34,"CHQ",716.00,0.00,0.00,"100004129","2009-04-16","2009-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,140.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SPBA","100004114",807.30,null,"100005186",807.30,"LCR",675.00,0.00,0.00,"100004130","2009-04-16","2009-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004048",574.08,null,"100005188",574.08,"VIR2",480.00,0.00,0.00,"100004131","2009-04-16","2009-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004049",1148.16,null,"100005188",1148.16,"VIR2",960.00,0.00,0.00,"100004132","2009-04-16","2009-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004071",574.08,null,"100005188",574.08,"VIR2",480.00,0.00,0.00,"100004133","2009-04-16","2009-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECOLEPOLY","100003982",1219.92,null,"100005190",1219.92,"VIR2",1020.00,0.00,0.00,"100004134","2009-04-17","2009-04-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["UNEAL","100004016",8970.00,null,"100005191",8970.00,"VIR2",7500.00,0.00,0.00,"100004135","2009-04-17","2009-04-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1470.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["THERON","100004119",743.91,null,"100005193",743.91,"CHQ",622.00,0.00,0.00,"100004136","2009-04-17","2009-04-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,121.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BC ENTREP","100004082",5826.43,null,"100005194",5826.43,"LCR",4871.60,0.00,0.00,"100004137","2009-04-17","2009-04-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,954.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BC ENTREP","100004083",3588.00,null,"100005195",3588.00,"LCR",3000.00,0.00,0.00,"100004138","2009-04-17","2009-04-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004148",3151.46,null,"100005197",3151.46,"LCR",2635.00,0.00,0.00,"100004139","2009-04-20","2009-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,516.46,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOULAY","100003853",511.60,null,"100005198",511.60,"CHQ",427.76,0.00,0.00,"100004140","2009-04-20","2009-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004150",147.75,null,"100005200",147.75,"PRE",123.54,0.00,0.00,"100004141","2009-04-21","2009-04-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.21,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004152",173.82,null,"100005201",173.82,"PRE",145.33,0.00,0.00,"100004142","2009-04-21","2009-04-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,28.49,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004151",152.24,null,"100005202",152.24,"PRE",127.29,0.00,0.00,"100004143","2009-04-21","2009-04-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.95,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004051",414.77,null,"100005204",414.77,"CHQ",346.80,0.00,0.00,"100004144","2009-04-21","2009-04-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,67.97,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004052",542.51,null,"100005204",542.51,"CHQ",453.60,0.00,0.00,"100004145","2009-04-21","2009-04-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004053",477.20,null,"100005204",477.20,"CHQ",399.00,0.00,0.00,"100004146","2009-04-21","2009-04-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004054",447.78,null,"100005204",447.78,"CHQ",374.40,0.00,0.00,"100004147","2009-04-21","2009-04-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,73.38,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CNFP","100004138",2842.89,null,"100005205",2842.89,"CHQ",2377.00,0.00,0.00,"100004148","2009-04-21","2009-04-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,465.89,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100003072",304.98,null,"100005208",304.98,"CHQ",255.00,0.00,0.00,"100004149","2009-04-21","2009-04-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100004006",310.96,null,"100005209",310.96,"CHQ",260.00,0.00,0.00,"100004150","2009-04-21","2009-04-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,50.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004013",2463.76,null,"100005211",2463.76,"CHQ",2060.00,0.00,0.00,"100004151","2009-04-22","2009-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,403.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANDRIVON","100003951",755.87,null,"100005213",755.87,"CHQ",632.00,0.00,0.00,"100004152","2009-04-23","2009-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.87,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004102",431.76,null,"100005214",431.76,"LCR",361.00,0.00,0.00,"100004153","2009-04-23","2009-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004125",621.92,null,"100005214",621.92,"LCR",520.00,0.00,0.00,"100004154","2009-04-23","2009-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004068",1100.32,null,"100005215",1100.32,"LCR",920.00,0.00,0.00,"100004155","2009-04-23","2009-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004069",454.48,null,"100005217",454.48,"CHQ",380.00,0.00,0.00,"100004156","2009-04-24","2009-04-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,74.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FINISHTEX","100003929",1219.92,null,"100005218",1219.92,"CHQ",1020.00,0.00,0.00,"100004157","2009-04-24","2009-04-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MATEC/ECL","100003994",358.80,null,"100005219",358.80,"CHQ",300.00,0.00,0.00,"100004158","2009-04-24","2009-04-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MDE","100003901",598.00,null,"100005221",598.00,"CHQ",500.00,0.00,0.00,"100004159","2009-04-27","2009-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MDE","100003901",454.48,null,"100005222",454.48,"CHQ",380.00,0.00,0.00,"100004160","2009-04-27","2009-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,74.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELECROIX","100004066",550.16,null,"100005223",550.16,"CHQ",460.00,0.00,0.00,"100004161","2009-04-27","2009-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COTAZCONS","100003703",505.91,null,"100005224",505.91,"CHQ",423.00,0.00,0.00,"100004162","2009-04-27","2009-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004085",876.16,null,"100005225",876.16,"CHQ",732.58,0.00,0.00,"100004163","2009-04-27","2009-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,143.58,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004168",932.88,null,"100005227",932.88,"CHQ",0.00,0.00,0.00,"100004164","2009-04-27","2009-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["IDFIX","100004146",1435.20,null,"100005229",1435.20,"LCR",1200.00,0.00,0.00,"100004166","2009-04-28","2009-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004092",340.83,null,"100005230",340.83,"CHQ",284.97,0.00,0.00,"100004167","2009-04-28","2009-04-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,55.86,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACO MACON","100004104",452.09,null,"100005232",452.09,"CHQ",378.00,0.00,0.00,"100004168","2009-04-29","2009-04-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,74.09,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RAMERY","100004010",21142.53,null,"100005233",21142.53,"CHQ",17677.70,0.00,0.00,"100004169","2009-04-29","2009-04-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3464.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIANE","100004088",538.20,null,"100005234",538.20,"LCR",450.00,0.00,0.00,"100004170","2009-04-29","2009-04-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIANE","100004113",1339.52,null,"100005234",1339.52,"LCR",1120.00,0.00,0.00,"100004171","2009-04-29","2009-04-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100004015",1136.20,null,"100005236",1136.20,"VIR2",950.00,0.00,0.00,"100004172","2009-04-30","2009-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100003605",502.32,null,"100005237",502.32,"CHQ",420.00,0.00,0.00,"100004173","2009-04-30","2009-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SCBL","100004041",299.00,null,"100005239",299.00,"LCR",250.00,0.00,0.00,"100004174","2009-04-30","2009-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004178",3883.65,null,"100005228",3883.65,"VIR2",3247.20,0.00,0.00,"100004175","2009-04-30","2009-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,636.45,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004179",1018.27,null,"100005228",1018.27,"VIR2",851.40,0.00,0.00,"100004176","2009-04-30","2009-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.87,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NESTADOUR","100004116",580.06,null,"100005241",580.06,"LCR",485.00,0.00,0.00,"100004177","2009-05-04","2009-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STAEG","100004117",968.76,null,"100005242",968.76,"LCR",810.00,0.00,0.00,"100004178","2009-05-04","2009-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,158.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTRANS","100003984",1004.64,null,"100005243",1004.64,"CHQ",840.00,0.00,0.00,"100004179","2009-05-04","2009-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["POGGI","100004020",1064.44,null,"100005245",1064.44,"CHQ",890.00,0.00,0.00,"100004180","2009-05-04","2009-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOURDRINIER","100004004",804.91,null,"100005246",804.91,"CHQ",673.00,0.00,0.00,"100004181","2009-05-04","2009-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,131.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOURDRINIER","100004067",346.84,null,"100005246",346.84,"CHQ",290.00,0.00,0.00,"100004182","2009-05-04","2009-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,56.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATDCOMPAG","100003865",2182.70,null,"100005247",2182.70,"CHQ",1825.00,0.00,0.00,"100004183","2009-05-04","2009-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,357.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004089",574.08,null,"100005248",574.08,"VIR2",480.00,0.00,0.00,"100004184","2009-05-04","2009-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["UNEAL","100004078",1196.00,null,"100005249",1196.00,"VIR2",1000.00,0.00,0.00,"100004185","2009-05-04","2009-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004215",2840.00,null,"100005251",2840.00,"CHQ",2374.58,0.00,0.00,"100004186","2009-05-04","2009-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,465.42,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AZURPLAF","100004252",2030.00,null,"100005252",2030.00,"CHQ",1697.32,0.00,0.00,"100004187","2009-05-04","2009-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,332.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BARRE","100004108",975.94,null,"100005253",975.94,"VIR",816.00,0.00,0.00,"100004188","2009-05-05","2009-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,159.94,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004090",418.60,null,"100005254",418.60,"VIR2",350.00,0.00,0.00,"100004189","2009-05-05","2009-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMADEI","100004091",373.15,null,"100005256",373.15,"CHQ",312.00,0.00,0.00,"100004190","2009-05-05","2009-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,61.15,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BLONDEZ","100004094",609.96,null,"100005257",609.96,"CHQ",510.00,0.00,0.00,"100004191","2009-05-05","2009-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAGNAC","100003993",693.68,null,"100005259",693.68,"CHQ",580.00,0.00,0.00,"100004192","2009-05-06","2009-05-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,113.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANGER","100003916",1040.52,null,"100005260",1040.52,"LCR",870.00,0.00,0.00,"100004193","2009-05-06","2009-05-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004055",430.56,null,"100005262",430.56,"CHQ",360.00,0.00,0.00,"100004194","2009-05-07","2009-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GAUTHIER","100004098",803.71,null,"100005263",803.71,"CHQ",672.00,0.00,0.00,"100004195","2009-05-07","2009-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,131.71,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORMEL","100003616",3089.60,null,"100005264",3089.60,"CHQ",2583.28,0.00,0.00,"100004196","2009-05-07","2009-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,506.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORMEL","100004136",4604.60,null,"100005265",4604.60,"CHQ",3850.00,0.00,0.00,"100004197","2009-05-07","2009-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,754.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CROCUS","100003738",1416.06,null,"100005267",1416.06,"CHQ",1184.00,0.00,0.00,"100004198","2009-05-11","2009-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,232.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CROCUS","100003822",1124.24,null,"100005267",1124.24,"CHQ",940.00,0.00,0.00,"100004199","2009-05-11","2009-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CROCUS","100003935",2296.32,null,"100005267",2296.32,"CHQ",1920.00,0.00,0.00,"100004200","2009-05-11","2009-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,376.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004106",2047.55,null,"100005268",2047.55,"LCR",1712.00,0.00,0.00,"100004201","2009-05-11","2009-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,335.55,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TUAL","100004120",681.72,null,"100005270",681.72,"CHQ",570.00,0.00,0.00,"100004202","2009-05-11","2009-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,111.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004149",2466.40,null,"100005272",2466.40,"VIR",2062.21,0.00,0.00,"100004203","2009-05-12","2009-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,404.19,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004169",2057.12,null,"100005274",2057.12,"CHQ",1720.00,0.00,0.00,"100004204","2009-05-12","2009-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,337.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004170",2057.12,null,"100005274",2057.12,"CHQ",1720.00,0.00,0.00,"100004205","2009-05-12","2009-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,337.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MDE","100004173",1028.56,null,"100005275",1028.56,"CHQ",860.00,0.00,0.00,"100004206","2009-05-12","2009-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TERMUSIQ","100004118",777.40,null,"100005277",777.40,"VIR3",650.00,0.00,0.00,"100004207","2009-05-12","2009-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GANCE","100004130",1040.52,null,"100005279",1040.52,"LCR",870.00,0.00,0.00,"100004208","2009-05-13","2009-05-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BLONDEZ","100004153",755.87,null,"100005281",755.87,"CHQ",632.00,0.00,0.00,"100004209","2009-05-14","2009-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.87,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004248",1690.00,null,"100005283",1690.00,"CHQ",1413.04,0.00,0.00,"100004210","2009-05-14","2009-05-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,276.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004161",613.55,null,"100005284",613.55,"LCR",513.00,0.00,0.00,"100004211","2009-05-15","2009-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,100.55,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004159",315.74,null,"100005285",315.74,"LCR",264.00,0.00,0.00,"100004212","2009-05-15","2009-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,51.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004160",491.56,null,"100005286",491.56,"LCR",411.00,0.00,0.00,"100004213","2009-05-15","2009-05-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,80.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STM","100004061",2308.28,null,"100005288",2308.28,"VIR",1930.00,0.00,0.00,"100004214","2009-05-18","2009-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,378.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100004144",925.70,null,"100005289",925.70,"CHQ",774.00,0.00,0.00,"100004215","2009-05-18","2009-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,151.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100004145",657.80,null,"100005289",657.80,"CHQ",550.00,0.00,0.00,"100004216","2009-05-18","2009-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004158",4599.22,null,"100005290",4599.22,"LCR",3845.50,0.00,0.00,"100004217","2009-05-18","2009-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,753.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004176",4860.54,null,"100005290",4860.54,"LCR",4064.00,0.00,0.00,"100004218","2009-05-18","2009-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,796.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004211",1295.00,null,"100005292",1295.00,"CHQ",1082.78,0.00,0.00,"100004219","2009-05-18","2009-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,212.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAUVERGNAT","100004127",1028.56,null,"100005293",1028.56,"CHQ",860.00,0.00,0.00,"100004220","2009-05-19","2009-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAUVERGNAT","100004005",1674.40,null,"100005294",1674.40,"LCR",1400.00,0.00,0.00,"100004221","2009-05-19","2009-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004143",2392.00,null,"100005295",2392.00,"LCR",2000.00,0.00,0.00,"100004222","2009-05-19","2009-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004162",2392.00,null,"100005296",2392.00,"LCR",2000.00,0.00,0.00,"100004223","2009-05-19","2009-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004137",2392.00,null,"100005297",2392.00,"LCR",2000.00,0.00,0.00,"100004224","2009-05-19","2009-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004192",1187.03,null,"100005298",1187.03,"LCR",992.50,0.00,0.00,"100004225","2009-05-19","2009-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.53,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TERMUSIQ","100004019",1794.00,null,"100005299",1794.00,"CHQ",1500.00,0.00,0.00,"100004226","2009-05-19","2009-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANDRIVON","100003933",932.88,null,"100005301",932.88,"CHQ",780.00,0.00,0.00,"100004227","2009-05-20","2009-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,152.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004150",147.75,null,"100005303",147.75,"PRE",123.54,0.00,0.00,"100004228","2009-05-25","2009-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.21,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004152",173.72,null,"100005304",173.72,"PRE",145.25,0.00,0.00,"100004229","2009-05-25","2009-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,28.47,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004151",152.24,null,"100005305",152.24,"PRE",127.29,0.00,0.00,"100004230","2009-05-25","2009-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.95,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTIVA","100004070",4544.80,null,"100005306",4544.80,"CHQ",3800.00,0.00,0.00,"100004231","2009-05-25","2009-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,744.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRECIE","100004337",6000.00,null,"100005308",6000.00,"CHQ",5016.72,0.00,0.00,"100004232","2009-05-25","2009-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,983.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100004436",3000.00,null,"100005309",3000.00,"CHQ",2508.36,0.00,0.00,"100004233","2009-05-26","2009-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,491.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004101",7477.39,null,"100005310",7477.39,"VIR",6252.00,0.00,0.00,"100004234","2009-05-27","2009-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1225.39,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004166",2081.04,null,"100005310",2081.04,"VIR",1740.00,0.00,0.00,"100004235","2009-05-27","2009-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,341.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RENOVIT","100004214",510.00,null,"100005312",510.00,"CHQ",426.42,0.00,0.00,"100004236","2009-05-29","2009-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.58,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004182",645.84,null,"100005313",645.84,"CHQ",540.00,0.00,0.00,"100004237","2009-05-29","2009-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004201",675.74,null,"100005314",675.74,"CHQ",565.00,0.00,0.00,"100004238","2009-05-29","2009-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,110.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004157",1249.82,null,"100005315",1249.82,"LCR",1045.00,0.00,0.00,"100004239","2009-05-29","2009-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,204.82,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004163",334.88,null,"100005316",334.88,"LCR",280.00,0.00,0.00,"100004240","2009-05-29","2009-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004164",1100.32,null,"100005316",1100.32,"LCR",920.00,0.00,0.00,"100004241","2009-05-29","2009-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANGER","100004193",1040.52,null,"100005317",1040.52,"LCR",870.00,0.00,0.00,"100004242","2009-05-29","2009-05-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOURDRINIER","100004147",598.00,null,"100005319",598.00,"CHQ",500.00,0.00,0.00,"100004243","2009-06-02","2009-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100003660",538.20,null,"100005321",538.20,"VIR",450.00,0.00,0.00,"100004244","2009-06-02","2009-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100004076",1136.20,null,"100005323",1136.20,"VIR2",950.00,0.00,0.00,"100004245","2009-06-03","2009-06-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100004077",1136.20,null,"100005323",1136.20,"VIR2",950.00,0.00,0.00,"100004246","2009-06-03","2009-06-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SLF","100004064",1076.40,null,"100005326",1076.40,"VIR2",900.00,0.00,0.00,"100004247","2009-06-03","2009-06-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SLF","100004126",2152.80,null,"100005326",2152.80,"VIR2",1800.00,0.00,0.00,"100004248","2009-06-03","2009-06-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOBEL","100004115",807.30,null,"100005328",807.30,"CHQ",675.00,0.00,0.00,"100004249","2009-06-04","2009-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECRT","100004072",574.08,null,"100005329",574.08,"CHQ",480.00,0.00,0.00,"100004250","2009-06-04","2009-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECRT","100004073",717.60,null,"100005329",717.60,"CHQ",600.00,0.00,0.00,"100004251","2009-06-04","2009-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DOYEN","100003335",2093.00,null,"100005331",2093.00,"CHQ",1750.00,0.00,0.00,"100004252","2009-06-05","2009-06-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,343.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004309",8300.00,null,"100005333",8300.00,"CHQ",6939.80,0.00,0.00,"100004253","2009-06-05","2009-06-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1360.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DOYEN","100003542",407.00,null,"100005331",407.00,"CHQ",340.30,0.00,0.00,"100004254","2009-06-05","2009-06-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AIRLIQSAN","100003635",4879.68,null,"100005334",4879.68,"VIR",4080.00,0.00,0.00,"100004255","2009-06-08","2009-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,799.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SRTB","100003884",1040.52,null,"100005335",1040.52,"CHQ",870.00,0.00,0.00,"100004256","2009-06-08","2009-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RENOVIT","100004214",1523.20,null,"100005336",1523.20,"CHQ",1273.58,0.00,0.00,"100004257","2009-06-08","2009-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,249.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["REALISOL","100004156",999.86,null,"100005337",999.86,"LCR",836.00,0.00,0.00,"100004258","2009-06-08","2009-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.86,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTRANS","100004180",1339.52,null,"100005339",1339.52,"VIR",1120.00,0.00,0.00,"100004259","2009-06-10","2009-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GANCE","100004167",1040.52,null,"100005341",1040.52,"LCR",870.00,0.00,0.00,"100004260","2009-06-10","2009-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BEQUET","100004186",669.76,null,"100005342",669.76,"CHQ",560.00,0.00,0.00,"100004261","2009-06-10","2009-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MORETTI","100004165",1064.44,null,"100005344",1064.44,"CHQ",890.00,0.00,0.00,"100004262","2009-06-11","2009-06-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100004154",5489.64,null,"100005346",5489.64,"VIR",4590.00,0.00,0.00,"100004263","2009-06-12","2009-06-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,899.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AQUANEF","100004234",1524.90,null,"100005348",1524.90,"CHQ",1275.00,0.00,0.00,"100004264","2009-06-12","2009-06-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,249.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AQUANEF","100004233",806.10,null,"100005349",806.10,"CHQ",674.00,0.00,0.00,"100004265","2009-06-12","2009-06-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004243",5358.08,null,"100005350",5358.08,"LCR",4480.00,0.00,0.00,"100004266","2009-06-12","2009-06-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,878.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004242",2200.64,null,"100005351",2200.64,"LCR",1840.00,0.00,0.00,"100004267","2009-06-12","2009-06-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,360.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004224",4390.52,null,"100005352",4390.52,"LCR",3671.00,0.00,0.00,"100004268","2009-06-12","2009-06-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,719.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAFOSSE","100004230",2919.44,null,"100005354",2919.44,"LCR",2441.00,0.00,0.00,"100004269","2009-06-15","2009-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,478.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100004181",205.43,null,"100005355",205.43,"CHQ",171.76,0.00,0.00,"100004270","2009-06-15","2009-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.67,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004133",574.08,null,"100005357",574.08,"VIR2",480.00,0.00,0.00,"100004271","2009-06-16","2009-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SLF","100004174",3229.20,null,"100005358",3229.20,"VIR2",2700.00,0.00,0.00,"100004272","2009-06-16","2009-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,529.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004364",891.02,null,"100005360",891.02,"VIR3",745.00,0.00,0.00,"100004273","2009-06-16","2009-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,146.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004177",1028.56,null,"100005361",1028.56,"CHQ",860.00,0.00,0.00,"100004274","2009-06-16","2009-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004329",7500.00,null,"100005363",7500.00,"CHQ",6270.90,0.00,0.00,"100004275","2009-06-17","2009-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1229.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004218",2392.00,null,"100005365",2392.00,"LCR",2000.00,0.00,0.00,"100004276","2009-06-18","2009-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004189",1196.00,null,"100005366",1196.00,"LCR",1000.00,0.00,0.00,"100004277","2009-06-18","2009-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004198",3588.00,null,"100005367",3588.00,"LCR",3000.00,0.00,0.00,"100004278","2009-06-18","2009-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004199",2392.00,null,"100005368",2392.00,"LCR",2000.00,0.00,0.00,"100004279","2009-06-18","2009-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004216",21806.00,null,"100005370",21806.00,"CHQ",18232.44,0.00,0.00,"100004280","2009-06-19","2009-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3573.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["IDFIX","100004237",2247.28,null,"100005371",2247.28,"LCR",1879.00,0.00,0.00,"100004281","2009-06-19","2009-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,368.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004190",1052.48,null,"100005373",1052.48,"VIR3",880.00,0.00,0.00,"100004282","2009-06-19","2009-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CMEG","100004128",992.68,null,"100005374",992.68,"VIR2",830.00,0.00,0.00,"100004283","2009-06-19","2009-06-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004221",6544.51,null,"100005376",6544.51,"CHQ",5472.00,0.00,0.00,"100004284","2009-06-22","2009-06-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1072.51,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EUROCUP","100004256",731.95,null,"100005378",731.95,"LCR",612.00,0.00,0.00,"100004285","2009-06-23","2009-06-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.95,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004317",10764.00,null,"100005381",10764.00,"CHQ",9000.00,0.00,0.00,"100004286","2009-06-23","2009-06-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1764.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004150",132.67,null,"100005382",132.67,"PRE",110.93,0.00,0.00,"100004287","2009-06-24","2009-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,21.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004152",154.78,null,"100005383",154.78,"PRE",129.41,0.00,0.00,"100004288","2009-06-24","2009-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.37,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004151",138.04,null,"100005384",138.04,"PRE",115.42,0.00,0.00,"100004289","2009-06-24","2009-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOL36","100004258",1016.60,null,"100005386",1016.60,"CHQ",850.00,0.00,0.00,"100004290","2009-06-24","2009-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004131",3372.72,null,"100005387",3372.72,"CHQ",2820.00,0.00,0.00,"100004291","2009-06-24","2009-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,552.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004200",1028.56,null,"100005387",1028.56,"CHQ",860.00,0.00,0.00,"100004292","2009-06-24","2009-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004175",1028.56,null,"100005389",1028.56,"CHQ",860.00,0.00,0.00,"100004293","2009-06-25","2009-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004202",1327.56,null,"100005389",1327.56,"CHQ",1110.00,0.00,0.00,"100004294","2009-06-25","2009-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,217.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ARIMC","100004235",1925.56,null,"100005390",1925.56,"CHQ",1610.00,0.00,0.00,"100004295","2009-06-25","2009-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,315.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AZURPLAF","100004252",2825.76,null,"100005391",2825.76,"CHQ",2362.68,0.00,0.00,"100004296","2009-06-25","2009-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,463.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100004099",1554.80,null,"100005394",1554.80,"CHQ",1300.00,0.00,0.00,"100004297","2009-06-26","2009-06-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100004100",1791.61,null,"100005394",1791.61,"CHQ",1498.00,0.00,0.00,"100004298","2009-06-26","2009-06-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,293.61,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MENUIDHALLENNES","100004311",500.00,null,"100005398",500.00,"CHQ",418.06,0.00,0.00,"100004299","2009-06-26","2009-06-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.94,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100004231",1901.64,null,"100005399",1901.64,"CHQ",1590.00,0.00,0.00,"100004300","2009-06-29","2009-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,311.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIANE","100004270",383.92,null,"100005400",383.92,"LCR",321.00,0.00,0.00,"100004301","2009-06-29","2009-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,62.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OLIVARNAU","100004222",1094.34,null,"100005401",1094.34,"CHQ",915.00,0.00,0.00,"100004302","2009-06-29","2009-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OLIVARNAU","100004223",1692.34,null,"100005401",1692.34,"CHQ",1415.00,0.00,0.00,"100004303","2009-06-29","2009-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,277.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MARTINE DAHAN","100004294",1255.00,null,"100005402",1255.00,"CHQ",1049.33,0.00,0.00,"100004304","2009-06-29","2009-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.67,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004194",1028.56,null,"100005404",1028.56,"VIR2",860.00,0.00,0.00,"100004305","2009-06-30","2009-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MATEC/ECL","100004187",1339.52,null,"100005405",1339.52,"LCR",1120.00,0.00,0.00,"100004306","2009-06-30","2009-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004298",1267.76,null,"100005406",1267.76,"LCR",1060.00,0.00,0.00,"100004307","2009-06-30","2009-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,207.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MOGENTALE","100004261",1083.58,null,"100005407",1083.58,"CHQ",906.00,0.00,0.00,"100004308","2009-06-30","2009-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,177.58,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004211",1802.64,null,"100005408",1802.64,"CHQ",1507.22,0.00,0.00,"100004309","2009-06-30","2009-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,295.42,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004212",4525.66,null,"100005409",4525.66,"CHQ",3784.00,0.00,0.00,"100004310","2009-06-30","2009-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,741.66,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004213",6166.58,null,"100005410",6166.58,"CHQ",5156.00,0.00,0.00,"100004311","2009-06-30","2009-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1010.58,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004248",2352.48,null,"100005411",2352.48,"CHQ",1966.96,0.00,0.00,"100004312","2009-06-30","2009-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,385.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100004226",1229.49,null,"100005413",1229.49,"VIR2",1028.00,0.00,0.00,"100004313","2009-07-01","2009-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,201.49,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MARTINE DAHAN","100004294",0.80,null,"100005415",0.80,"REG",0.67,0.00,0.00,"100004314","2009-07-01","2009-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.13,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100004226",672.15,null,"100005416",672.15,"REG",562.00,0.00,0.00,"100004315","2009-07-01","2009-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,110.15,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTIVA","100004139",1794.00,null,"100005417",1794.00,"CHQ",1500.00,0.00,0.00,"100004316","2009-07-01","2009-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COLAS IDF","100004245",8372.00,null,"100005418",8372.00,"LCR",7000.00,0.00,0.00,"100004317","2009-07-01","2009-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1372.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004262",1267.76,null,"100005420",1267.76,"VIR2",1060.00,0.00,0.00,"100004318","2009-07-02","2009-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,207.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANVERRE","100004050",6420.86,null,"100005423",6420.86,"CHQ",0.00,0.00,0.00,"100004319","2009-07-02","2009-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"CCG","LAURENCE",null]
["SIMON","100004232",4437.16,null,"100005424",4437.16,"CHQ",3710.00,0.00,0.00,"100004320","2009-07-02","2009-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,727.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004206",598.00,null,"100005425",598.00,"CHQ",500.00,0.00,0.00,"100004321","2009-07-02","2009-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EMI","100004097",1339.52,null,"100005426",1339.52,"CHQ",1120.00,0.00,0.00,"100004322","2009-07-02","2009-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EMI","100004103",669.76,null,"100005426",669.76,"CHQ",560.00,0.00,0.00,"100004323","2009-07-02","2009-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004255",920.92,null,"100005427",920.92,"LCR",770.00,0.00,0.00,"100004324","2009-07-02","2009-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,150.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["IDFIX","100004287",1267.76,null,"100005428",1267.76,"LCR",1060.00,0.00,0.00,"100004325","2009-07-02","2009-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,207.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOTEB","100004318",897.00,null,"100005430",897.00,"CHQ",750.00,0.00,0.00,"100004326","2009-07-03","2009-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100004321",3934.84,null,"100005431",3934.84,"VIR2",3290.00,0.00,0.00,"100004327","2009-07-03","2009-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,644.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004358",362.00,null,"100005433",362.00,"VIR2",302.67,0.00,0.00,"100004328","2009-07-03","2009-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.33,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004309",8252.64,null,"100005434",8252.64,"CHQ",6900.20,0.00,0.00,"100004329","2009-07-03","2009-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1352.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004285",273.41,null,"100005435",273.41,"LCR",228.60,0.00,0.00,"100004330","2009-07-03","2009-07-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,44.81,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUQUET","100004121",1794.00,null,"100005437",1794.00,"CHQ",1500.00,0.00,0.00,"100004331","2009-07-06","2009-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUQUETB","100004122",2033.20,null,"100005438",2033.20,"CHQ",1700.00,0.00,0.00,"100004332","2009-07-06","2009-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["D-CRYPTA","100004220",4545.28,null,"100005440",4545.28,"CHQ",3800.40,0.00,0.00,"100004333","2009-07-06","2009-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,744.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004316",22126.00,null,"100005441",22126.00,"LCR",18500.00,0.00,0.00,"100004334","2009-07-06","2009-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3626.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATDCOMPAG","100004183",2182.70,null,"100005443",2182.70,"CHQ",1825.00,0.00,0.00,"100004335","2009-07-08","2009-07-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,357.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100004209",61.00,null,"100005445",61.00,"CHQ",51.00,0.00,0.00,"100004336","2009-07-09","2009-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,10.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100004210",1028.56,null,"100005445",1028.56,"CHQ",860.00,0.00,0.00,"100004337","2009-07-09","2009-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAFOSSE","100004326",2612.06,null,"100005446",2612.06,"LCR",2184.00,0.00,0.00,"100004338","2009-07-09","2009-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,428.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GATTELIER","100004325",777.40,null,"100005448",777.40,"LCR",650.00,0.00,0.00,"100004339","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004322",430.56,null,"100005449",430.56,"LCR",360.00,0.00,0.00,"100004340","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004250",233.22,null,"100005450",233.22,"CHQ",195.00,0.00,0.00,"100004341","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,38.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004249",322.92,null,"100005451",322.92,"CHQ",270.00,0.00,0.00,"100004342","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,52.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004312",1494.70,null,"100005452",1494.70,"CHQ",1249.75,0.00,0.00,"100004343","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,244.95,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALVO","100003995",299.00,null,"100005453",299.00,"CHQ",250.00,0.00,0.00,"100004344","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TAVERNIER","100004273",1149.36,null,"100005454",1149.36,"CHQ",961.00,0.00,0.00,"100004345","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MDE","100003767",1057.26,null,"100005455",1057.26,"CHQ",884.00,0.00,0.00,"100004346","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.26,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAISIGUZKI","100004260",897.00,null,"100005456",897.00,"CHQ",750.00,0.00,0.00,"100004347","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PROTECFEU","100004267",383.92,null,"100005457",383.92,"VIR",321.00,0.00,0.00,"100004348","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,62.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STM","100004204",2344.16,null,"100005458",2344.16,"VIR",1960.00,0.00,0.00,"100004349","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,384.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004278",2499.64,null,"100005459",2499.64,"VIR",2090.00,0.00,0.00,"100004350","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,409.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004365",1868.75,null,"100005461",1868.75,"VIR3",1562.50,0.00,0.00,"100004351","2009-07-16","2009-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,306.25,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTRANS","100004188",987.90,null,"100005462",987.90,"VIR",826.00,0.00,0.00,"100004352","2009-07-17","2009-07-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,161.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004283",565.71,null,"100005464",565.71,"LCR",473.00,0.00,0.00,"100004353","2009-07-17","2009-07-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,92.71,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004329",12506.69,null,"100005466",12506.69,"LCR",10457.10,0.00,0.00,"100004354","2009-07-20","2009-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2049.59,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SLF","100004195",1076.40,null,"100005467",1076.40,"VIR2",900.00,0.00,0.00,"100004355","2009-07-20","2009-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004304",669.76,null,"100005468",669.76,"CHQ",560.00,0.00,0.00,"100004356","2009-07-20","2009-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BATISSEURS MOD","100004184",5460.00,null,"100005470",5460.00,"VIR2",4565.22,0.00,0.00,"100004357","2009-07-20","2009-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,894.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BATISSEURS MOD","100004185",4550.00,null,"100005471",4550.00,"VIR2",3804.35,0.00,0.00,"100004358","2009-07-20","2009-07-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,745.65,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004308",1130.22,null,"100005473",1130.22,"CHQ",945.00,0.00,0.00,"100004359","2009-07-21","2009-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004251",106.44,null,"100005474",106.44,"CHQ",89.00,0.00,0.00,"100004360","2009-07-21","2009-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,17.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GRIVEAU","100004229",2543.89,null,"100005475",2543.89,"LCR",2127.00,0.00,0.00,"100004361","2009-07-21","2009-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,416.89,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["METALU","100004277",755.87,null,"100005477",755.87,"CHQ",632.00,0.00,0.00,"100004362","2009-07-22","2009-07-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.87,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JOELCADOT","100004155",1016.60,null,"100005478",1016.60,"CHQ",850.00,0.00,0.00,"100004363","2009-07-22","2009-07-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004299",1243.84,null,"100005479",1243.84,"LCR",1040.00,0.00,0.00,"100004364","2009-07-22","2009-07-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,203.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004372",2152.80,null,"100005481",2152.80,"CHQ",1800.00,0.00,0.00,"100004365","2009-07-23","2009-07-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TPI","100003944",5687.60,null,"100005482",5687.60,"CHQ",4755.52,0.00,0.00,"100004366","2009-07-24","2009-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,932.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRECIE","100004337",6330.76,null,"100005483",6330.76,"LCR",5293.28,0.00,0.00,"100004367","2009-07-24","2009-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1037.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100003766",1057.26,null,"100005484",1057.26,"CHQ",884.00,0.00,0.00,"100004368","2009-07-24","2009-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.26,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELECROIX","100004239",5501.60,null,"100005485",5501.60,"CHQ",4600.00,0.00,0.00,"100004369","2009-07-24","2009-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,901.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SRTB","100003758",1004.64,null,"100005486",1004.64,"CHQ",840.00,0.00,0.00,"100004370","2009-07-24","2009-07-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004313",3487.66,null,"100005488",3487.66,"LCR",2916.10,0.00,0.00,"100004371","2009-07-27","2009-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,571.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004307",1079.99,null,"100005491",1079.99,"VIR2",903.00,0.00,0.00,"100004372","2009-07-28","2009-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.99,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004347",132.67,null,"100005492",132.67,"PRE",110.93,0.00,0.00,"100004373","2009-07-28","2009-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,21.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004349",154.68,null,"100005493",154.68,"PRE",129.33,0.00,0.00,"100004374","2009-07-28","2009-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.35,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004348",138.04,null,"100005494",138.04,"PRE",115.42,0.00,0.00,"100004375","2009-07-28","2009-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004191",1052.48,null,"100005496",1052.48,"CHQ",880.00,0.00,0.00,"100004376","2009-07-29","2009-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004171",1196.00,null,"100005497",1196.00,"CHQ",1000.00,0.00,0.00,"100004377","2009-07-29","2009-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004172",1196.00,null,"100005497",1196.00,"CHQ",1000.00,0.00,0.00,"100004378","2009-07-29","2009-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CLINSERV","100004314",598.00,null,"100005499",598.00,"CHQ",500.00,0.00,0.00,"100004379","2009-07-30","2009-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAPLAIGE","100004274",753.48,null,"100005501",753.48,"CHQ",630.00,0.00,0.00,"100004380","2009-07-31","2009-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FINJACQUEMET","100004257",437.74,null,"100005502",437.74,"CHQ",366.00,0.00,0.00,"100004381","2009-07-31","2009-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AQUANEF","100004346",442.52,null,"100005503",442.52,"CHQ",370.00,0.00,0.00,"100004382","2009-07-31","2009-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CMEG","100004276",1557.19,null,"100005504",1557.19,"LCR",1302.00,0.00,0.00,"100004383","2009-07-31","2009-07-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,255.19,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004215",4264.24,null,"100005506",4264.24,"CHQ",3565.42,0.00,0.00,"100004384","2009-08-25","2009-08-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,698.82,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAITLAND","100004369",12318.80,null,"100005507",12318.80,"CHQ",10300.00,0.00,0.00,"100004385","2009-08-25","2009-08-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2018.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COLAS IDF","100004247",4054.44,null,"100005508",4054.44,"CHQ",3390.00,0.00,0.00,"100004386","2009-08-25","2009-08-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,664.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004317",25116.00,null,"100005510",25116.00,"VIR2",21000.00,0.00,0.00,"100004387","2009-08-25","2009-08-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,4116.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COLAS IDF","100004247",-4054.44,null,"100005512",-4054.44,"CHQ",-3390.00,0.00,0.00,"100004388","2009-08-25","2009-08-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-664.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COLAS IDF","100004247",4054.44,null,"100005513",4054.44,"CHQ",3390.00,0.00,0.00,"100004389","2009-08-25","2009-08-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,664.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LACOUR","100004336",621.92,null,"100005514",621.92,"LCR",520.00,0.00,0.00,"100004390","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MARTINE DAHAN","100004328",167.44,null,"100005515",167.44,"CHQ",140.00,0.00,0.00,"100004391","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SPBA","100004272",383.92,null,"100005516",383.92,"CHQ",321.00,0.00,0.00,"100004392","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,62.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004366",1196.00,null,"100005517",1196.00,"LCR",1000.00,0.00,0.00,"100004393","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004365",1270.75,null,"100005518",1270.75,"LCR",1062.50,0.00,0.00,"100004394","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,208.25,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004364",293.02,null,"100005519",293.02,"LCR",245.00,0.00,0.00,"100004395","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,48.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CAPSOFT","100004227",1722.24,null,"100005520",1722.24,"CHQ",1440.00,0.00,0.00,"100004396","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIDF","100004331",669.76,null,"100005521",669.76,"LCR",560.00,0.00,0.00,"100004397","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STAEG","100004354",502.32,null,"100005522",502.32,"LCR",420.00,0.00,0.00,"100004398","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CK","100004292",1184.04,null,"100005523",1184.04,"CHQ",990.00,0.00,0.00,"100004399","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004280",791.75,null,"100005524",791.75,"CHQ",662.00,0.00,0.00,"100004400","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,129.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004281",255.94,null,"100005524",255.94,"CHQ",214.00,0.00,0.00,"100004401","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,41.94,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004282",370.76,null,"100005524",370.76,"CHQ",310.00,0.00,0.00,"100004402","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,60.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100004205",1214.18,null,"100005525",1214.18,"CHQ",1015.20,0.00,0.00,"100004403","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,198.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100004305",989.37,null,"100005525",989.37,"CHQ",827.23,0.00,0.00,"100004404","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.14,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004275",2392.00,null,"100005526",2392.00,"LCR",2000.00,0.00,0.00,"100004405","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004286",2392.00,null,"100005527",2392.00,"LCR",2000.00,0.00,0.00,"100004406","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOBEL","100004271",383.92,null,"100005528",383.92,"CHQ",321.00,0.00,0.00,"100004407","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,62.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEFRANCOIS","100004356",1052.48,null,"100005529",1052.48,"CHQ",880.00,0.00,0.00,"100004408","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEFRANCOIS","100004296",3229.20,null,"100005530",3229.20,"CHQ",2700.00,0.00,0.00,"100004409","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,529.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEFRANCOIS","100004295",2881.60,null,"100005531",2881.60,"CHQ",2409.36,0.00,0.00,"100004410","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,472.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEFRANCOIS","100004297",3468.40,null,"100005532",3468.40,"CHQ",2900.00,0.00,0.00,"100004411","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,568.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BATISSEURS MOD","100004185",891.80,null,"100005533",891.80,"VIR2",745.65,0.00,0.00,"100004412","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,146.15,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BATISSEURS MOD","100004184",1070.16,null,"100005534",1070.16,"VIR2",894.78,0.00,0.00,"100004413","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,175.38,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100004197",316.94,null,"100005535",316.94,"VIR2",265.00,0.00,0.00,"100004414","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,51.94,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100003981",1028.56,null,"100005536",1028.56,"VIR",860.00,0.00,0.00,"100004415","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004228",2518.77,null,"100005537",2518.77,"VIR3",2106.00,0.00,0.00,"100004416","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,412.77,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004323",344.45,null,"100005537",344.45,"VIR3",288.00,0.00,0.00,"100004417","2009-08-26","2009-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,56.45,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004347",132.67,null,"100005539",132.67,"PRE",110.93,0.00,0.00,"100004418","2009-08-27","2009-08-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,21.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004349",154.68,null,"100005540",154.68,"PRE",129.33,0.00,0.00,"100004419","2009-08-27","2009-08-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.35,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004348",138.04,null,"100005541",138.04,"PRE",115.42,0.00,0.00,"100004420","2009-08-27","2009-08-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,22.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOULAY","100004359",2272.40,null,"100005543",2272.40,"LCR",1900.00,0.00,0.00,"100004421","2009-08-27","2009-08-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,372.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004367",2332.20,null,"100005544",2332.20,"CHQ",1950.00,0.00,0.00,"100004422","2009-08-27","2009-08-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,382.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOCAGI","100004079",5980.00,null,"100005546",5980.00,"REG",5000.00,0.00,0.00,"100004423","2009-08-28","2009-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOCAGI","100004238",4784.00,null,"100005547",4784.00,"REG",4000.00,0.00,0.00,"100004424","2009-08-28","2009-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,784.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOCAGI","100004315",3588.00,null,"100005548",3588.00,"REG",3000.00,0.00,0.00,"100004425","2009-08-28","2009-08-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100004207",538.20,null,"100005549",538.20,"CHQ",450.00,0.00,0.00,"100004426","2009-08-31","2009-08-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100004208",3588.00,null,"100005549",3588.00,"CHQ",3000.00,0.00,0.00,"100004427","2009-08-31","2009-08-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100004334",2164.76,null,"100005552",2164.76,"VIR2",1810.00,0.00,0.00,"100004428","2009-09-01","2009-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,354.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100004335",1770.08,null,"100005552",1770.08,"VIR2",1480.00,0.00,0.00,"100004429","2009-09-01","2009-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,290.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOURDRINIER","100004291",418.60,null,"100005554",418.60,"CHQ",350.00,0.00,0.00,"100004430","2009-09-01","2009-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANVERRE","100004319",7227.20,null,"100005556",7227.20,"REG",6042.81,0.00,0.00,"100004431","2009-09-03","2009-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1184.39,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004361",119.60,null,"100005557",119.60,"CHQ",100.00,0.00,0.00,"100004432","2009-09-04","2009-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,19.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004352",2392.00,null,"100005558",2392.00,"LCR",2000.00,0.00,0.00,"100004433","2009-09-04","2009-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004333",1196.00,null,"100005559",1196.00,"LCR",1000.00,0.00,0.00,"100004434","2009-09-04","2009-09-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAISONSALASKA","100004396",2085.82,null,"100005561",2085.82,"LCR",1744.00,0.00,0.00,"100004435","2009-09-09","2009-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,341.82,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BLONDEAUCARREL","100004390",1255.80,null,"100005562",1255.80,"LCR",1050.00,0.00,0.00,"100004436","2009-09-09","2009-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAZZILLI","100004386",2238.91,null,"100005563",2238.91,"LCR",1872.00,0.00,0.00,"100004437","2009-09-09","2009-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,366.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMMAC","100004253",1029.76,null,"100005564",1029.76,"CHQ",861.00,0.00,0.00,"100004438","2009-09-09","2009-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["APMO","100004254",806.10,null,"100005565",806.10,"CHQ",674.00,0.00,0.00,"100004439","2009-09-09","2009-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004391",448.50,null,"100005566",448.50,"LCR",375.00,0.00,0.00,"100004440","2009-09-09","2009-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,73.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PCMD","100004263",574.08,null,"100005567",574.08,"CHQ",480.00,0.00,0.00,"100004441","2009-09-09","2009-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004240",3275.84,null,"100005573",3275.84,"CHQ",2739.00,0.00,0.00,"100004442","2009-09-10","2009-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,536.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100004341",1196.00,null,"100005574",1196.00,"CHQ",1000.00,0.00,0.00,"100004443","2009-09-10","2009-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100004378",203.32,null,"100005576",203.32,"VIR2",170.00,0.00,0.00,"100004444","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PHILI","100003879",1184.04,null,"100005577",1184.04,"VIR2",990.00,0.00,0.00,"100004445","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100004444",1000.00,null,"100005579",1000.00,"CHQ",836.12,0.00,0.00,"100004446","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100004443",2000.00,null,"100005580",2000.00,"CHQ",1672.24,0.00,0.00,"100004447","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,327.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANGER","100004404",1722.24,null,"100005581",1722.24,"LCR",1440.00,0.00,0.00,"100004448","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANGER","100004403",815.67,null,"100005582",815.67,"LCR",682.00,0.00,0.00,"100004449","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,133.67,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100004383",3552.12,null,"100005583",3552.12,"LCR",2970.00,0.00,0.00,"100004450","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,582.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BIJVEN","100004203",308.96,null,"100005584",308.96,"CHQ",258.33,0.00,0.00,"100004451","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,50.63,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BIJVEN","100004203",300.00,null,"100005585",300.00,"CAE",250.84,0.00,0.00,"100004452","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BIJVEN","100004203",300.00,null,"100005586",300.00,"CAE",250.84,0.00,0.00,"100004453","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELAHAYE","100004401",956.80,null,"100005588",956.80,"LCR",800.00,0.00,0.00,"100004454","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004288",287.04,null,"100005589",287.04,"CHQ",240.00,0.00,0.00,"100004455","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AQUANEF","100004379",657.80,null,"100005590",657.80,"CHQ",550.00,0.00,0.00,"100004456","2009-09-14","2009-09-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004344",454.48,null,"100005592",454.48,"VIR2",380.00,0.00,0.00,"100004457","2009-09-15","2009-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,74.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AEH","100004368",8947.63,null,"100005593",8947.63,"CHQ",7481.30,0.00,0.00,"100004458","2009-09-15","2009-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1466.33,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004372",2152.80,null,"100005595",2152.80,"VIR2",1800.00,0.00,0.00,"100004459","2009-09-16","2009-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004407",6.00,null,"100005596",6.00,"VIR2",5.02,0.00,0.00,"100004460","2009-09-16","2009-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004332",753.48,null,"100005598",753.48,"CHQ",630.00,0.00,0.00,"100004461","2009-09-16","2009-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004411",801.32,null,"100005599",801.32,"CHQ",670.00,0.00,0.00,"100004462","2009-09-16","2009-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,131.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100004393",2003.30,null,"100005600",2003.30,"LCR",1675.00,0.00,0.00,"100004463","2009-09-16","2009-09-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,328.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004268",489.40,null,"100005602",489.40,"VIR2",409.20,0.00,0.00,"100004464","2009-09-17","2009-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,80.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004375",2066.69,null,"100005603",2066.69,"VIR2",1728.00,0.00,0.00,"100004465","2009-09-17","2009-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,338.69,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004377",598.00,null,"100005604",598.00,"LCR",500.00,0.00,0.00,"100004466","2009-09-17","2009-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004413",2392.00,null,"100005605",2392.00,"LCR",2000.00,0.00,0.00,"100004467","2009-09-17","2009-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SABARD","100004371",1016.60,null,"100005606",1016.60,"LCR",850.00,0.00,0.00,"100004468","2009-09-17","2009-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EQUIP'HORSE","100004145",221.20,null,"100005608",221.20,"CHQ",2234.95,0.00,0.00,"100004469","2009-09-18","2009-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,438.05,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["CK","100004293",538.20,null,"100005609",538.20,"CHQ",450.00,0.00,0.00,"100004470","2009-09-18","2009-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORMEL","100004289",1028.56,null,"100005610",1028.56,"CHQ",860.00,0.00,0.00,"100004471","2009-09-18","2009-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VMCONS","100004387",1883.70,null,"100005611",1883.70,"LCR",1575.00,0.00,0.00,"100004472","2009-09-18","2009-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,308.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FINISHTEX","100004038",1435.20,null,"100005613",1435.20,"CHQ",1200.00,0.00,0.00,"100004473","2009-09-21","2009-09-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004434",3109.60,null,"100005615",3109.60,"CHQ",2600.00,0.00,0.00,"100004474","2009-09-22","2009-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,509.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ARIMC","100004380",83.72,null,"100005616",83.72,"CHQ",70.00,0.00,0.00,"100004475","2009-09-22","2009-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,13.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIDF","100004398",1674.40,null,"100005618",1674.40,"LCR",1400.00,0.00,0.00,"100004476","2009-09-23","2009-09-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100004408",1626.56,null,"100005621",1626.56,"CHQ",1360.00,0.00,0.00,"100004477","2009-09-28","2009-09-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,266.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004420",1028.56,null,"100005623",1028.56,"CHQ",860.00,0.00,0.00,"100004478","2009-09-28","2009-09-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004415",6000.00,null,"100005624",6000.00,"CHQ",5016.72,0.00,0.00,"100004479","2009-09-28","2009-09-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,983.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004415",1750.08,null,"100005625",1750.08,"CHQ",1463.28,0.00,0.00,"100004480","2009-09-28","2009-09-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,286.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MENUIDHALLENNES","100004311",3375.04,null,"100005627",3375.04,"CHQ",2821.94,0.00,0.00,"100004481","2009-09-29","2009-09-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,553.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004427",203.32,null,"100005629",203.32,"CHQ",170.00,0.00,0.00,"100004482","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,33.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100004397",1571.54,null,"100005630",1571.54,"CHQ",1314.00,0.00,0.00,"100004483","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,257.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100004360",2344.16,null,"100005631",2344.16,"VIR",1960.00,0.00,0.00,"100004484","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,384.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004357",1028.56,null,"100005632",1028.56,"VIR2",860.00,0.00,0.00,"100004485","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004358",720.38,null,"100005632",720.38,"VIR2",602.32,0.00,0.00,"100004486","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,118.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004347",162.83,null,"100005633",162.83,"PRE",136.14,0.00,0.00,"100004487","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.69,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004349",192.96,null,"100005634",192.96,"PRE",161.34,0.00,0.00,"100004488","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004348",166.44,null,"100005635",166.44,"PRE",139.16,0.00,0.00,"100004489","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["K2FCONSTRUCTION","100004462",1435.20,null,"100005637",1435.20,"CHQ",1200.00,0.00,0.00,"100004490","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["K2FCONSTRUCTION","100004172",1435.20,null,"100005638",1435.20,"CHQ",1200.00,0.00,0.00,"100004491","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["POGGI","100004265",2255.66,null,"100005639",2255.66,"CHQ",1886.00,0.00,0.00,"100004492","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,369.66,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004407",4078.34,null,"100005641",4078.34,"VIR2",3409.98,0.00,0.00,"100004493","2009-10-02","2009-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,668.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100004381",1016.00,null,"100005642",1016.00,"VIR2",849.50,0.00,0.00,"100004494","2009-10-02","2009-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100004385",1219.92,null,"100005642",1219.92,"VIR2",1020.00,0.00,0.00,"100004495","2009-10-02","2009-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004407",-4078.34,null,"100005644",-4078.34,"VIR2",-3409.98,0.00,0.00,"100004496","2009-10-02","2009-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-668.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004407",4078.34,null,"100005645",4078.34,"VIR2",3409.98,0.00,0.00,"100004497","2009-10-02","2009-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,668.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["K2FCONSTRUCTION","100004172",-1435.20,null,"100005647",-1435.20,"CHQ",-1200.00,0.00,0.00,"100004498","2009-10-01","2009-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-235.20,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["SECURLITE","100004340",3588.00,null,"100005648",3588.00,"CHQ",3000.00,0.00,0.00,"100004499","2009-10-02","2009-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004339",2392.00,null,"100005649",2392.00,"CHQ",2000.00,0.00,0.00,"100004500","2009-10-02","2009-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004338",5980.00,null,"100005650",5980.00,"CHQ",5000.00,0.00,0.00,"100004501","2009-10-02","2009-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FAFIEC","100004330",16325.40,null,"100005651",16325.40,"CHQ",13650.00,0.00,0.00,"100004502","2009-10-02","2009-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2675.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROQUE","100004350",574.08,null,"100005653",574.08,"CHQ",480.00,0.00,0.00,"100004503","2009-10-07","2009-10-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BERNARDLEFEVRE","100004284",609.96,null,"100005656",609.96,"CHQ",510.00,0.00,0.00,"100004504","2009-10-08","2009-10-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECOLEPOLY","100004422",1219.92,null,"100005658",1219.92,"VIR2",1020.00,0.00,0.00,"100004505","2009-10-09","2009-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STAEG","100004414",657.80,null,"100005660",657.80,"LCR",550.00,0.00,0.00,"100004506","2009-10-09","2009-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["IDFIX","100004426",3588.00,null,"100005661",3588.00,"LCR",3000.00,0.00,0.00,"100004507","2009-10-09","2009-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["IDFIX","100004425",3522.22,null,"100005662",3522.22,"LCR",2945.00,0.00,0.00,"100004508","2009-10-09","2009-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,577.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100004444",3750.51,null,"100005663",3750.51,"LCR",3135.88,0.00,0.00,"100004509","2009-10-09","2009-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,614.63,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100004443",2392.91,null,"100005664",2392.91,"LCR",2000.76,0.00,0.00,"100004510","2009-10-09","2009-10-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.15,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOURDRINIER","100004440",633.88,null,"100005666",633.88,"CHQ",530.00,0.00,0.00,"100004511","2009-10-12","2009-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,103.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PHILI","100004405",767.83,null,"100005667",767.83,"CHQ",642.00,0.00,0.00,"100004512","2009-10-12","2009-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004351",1052.48,null,"100005669",1052.48,"CHQ",880.00,0.00,0.00,"100004513","2009-10-12","2009-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004363",1052.48,null,"100005669",1052.48,"CHQ",880.00,0.00,0.00,"100004514","2009-10-12","2009-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004484",1400.00,null,"100005671",1400.00,"CHQ",1170.56,0.00,0.00,"100004515","2009-10-13","2009-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,229.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOULAY","100004429",227.24,null,"100005672",227.24,"LCR",190.00,0.00,0.00,"100004516","2009-10-13","2009-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,37.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100004290",197.34,null,"100005674",197.34,"VIR2",165.00,0.00,0.00,"100004517","2009-10-14","2009-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,32.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100004355",304.98,null,"100005674",304.98,"VIR2",255.00,0.00,0.00,"100004518","2009-10-14","2009-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100004362",233.22,null,"100005674",233.22,"VIR2",195.00,0.00,0.00,"100004519","2009-10-14","2009-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,38.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SFEE","100004188",20.00,null,"100005676",20.00,"CHQ",996.72,0.00,0.00,"100004520","2009-10-14","2009-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,195.36,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["GATTELIER","100004394",2155.19,null,"100005677",2155.19,"LCR",1802.00,0.00,0.00,"100004521","2009-10-15","2009-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,353.19,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004087",2487.68,null,"100005678",2487.68,"CHQ",2080.00,0.00,0.00,"100004522","2009-10-15","2009-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,407.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004417",598.00,null,"100005680",598.00,"LCR",500.00,0.00,0.00,"100004523","2009-10-16","2009-10-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004450",4120.22,null,"100005681",4120.22,"LCR",3445.00,0.00,0.00,"100004524","2009-10-16","2009-10-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,675.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004418",1090.75,null,"100005683",1090.75,"VIR2",912.00,0.00,0.00,"100004525","2009-10-19","2009-10-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["THERMIFLUX","100004306",632.83,null,"100005685",632.83,"VIR2",529.12,0.00,0.00,"100004526","2009-10-20","2009-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,103.71,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANVERRE","100004421",1489.02,null,"100005687",1489.02,"LCR",1245.00,0.00,0.00,"100004527","2009-10-20","2009-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,244.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FAFIEC","100004353",10135.20,null,"100005688",10135.20,"CHQ",8474.25,0.00,0.00,"100004528","2009-10-20","2009-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1660.95,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004458",508.30,null,"100005690",508.30,"VIR",425.00,0.00,0.00,"100004529","2009-10-21","2009-10-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100004469",803.71,null,"100005692",803.71,"CHQ",672.00,0.00,0.00,"100004530","2009-10-21","2009-10-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,131.71,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004419",176.40,null,"100005693",176.40,"VIR2",147.49,0.00,0.00,"100004531","2009-10-22","2009-10-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,28.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MATEC/ECL","100004416",1136.20,null,"100005695",1136.20,"LCR",950.00,0.00,0.00,"100004532","2009-10-26","2009-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MATEC/ECL","100004435",1255.80,null,"100005696",1255.80,"LCR",1050.00,0.00,0.00,"100004533","2009-10-26","2009-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["B+","100001695",3254.40,null,"100005697",3254.40,"CHQ",2721.07,0.00,0.00,"100004534","2009-10-26","2009-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,533.33,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004400",9028.60,null,"100005698",9028.60,"CHQ",7549.00,0.00,0.00,"100004535","2009-10-26","2009-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1479.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AQUANEF","100004455",1339.52,null,"100005700",1339.52,"CHQ",1120.00,0.00,0.00,"100004536","2009-10-26","2009-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AQUANEF","100004454",717.60,null,"100005701",717.60,"CHQ",600.00,0.00,0.00,"100004537","2009-10-26","2009-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SFEE","100004473",1172.08,null,"100005676",1172.08,"CHQ",980.00,0.00,0.00,"100004538","2009-10-26","2009-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,192.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EQUIP'HORSE","100004476",2451.80,null,"100005608",2451.80,"CHQ",2050.00,0.00,0.00,"100004539","2009-10-26","2009-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,401.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004419",900.00,null,"100005703",900.00,"VIR2",752.51,0.00,0.00,"100004540","2009-10-27","2009-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.49,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004448",1000.00,null,"100005705",1000.00,"VIR2",836.12,0.00,0.00,"100004541","2009-10-29","2009-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004478",142.72,null,"100005708",142.72,"PRE",119.33,0.00,0.00,"100004542","2009-10-29","2009-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.39,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004480",167.44,null,"100005709",167.44,"PRE",140.00,0.00,0.00,"100004543","2009-10-29","2009-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004479",147.51,null,"100005710",147.51,"PRE",123.34,0.00,0.00,"100004544","2009-10-29","2009-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100004465",705.64,null,"100005712",705.64,"LCR",590.00,0.00,0.00,"100004545","2009-10-30","2009-10-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,115.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004430",717.60,null,"100005713",717.60,"CHQ",600.00,0.00,0.00,"100004546","2009-10-30","2009-10-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BELMAR","100004481",1016.60,null,"100005715",1016.60,"CHQ",850.00,0.00,0.00,"100004547","2009-11-02","2009-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004559",3545.00,null,"100005717",3545.00,"VIR3",2964.05,0.00,0.00,"100004548","2009-11-02","2009-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,580.95,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100004457",1414.49,null,"100005718",1414.49,"CHQ",1182.68,0.00,0.00,"100004549","2009-11-05","2009-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,231.81,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PCMD","100004431",595.61,null,"100005719",595.61,"CHQ",498.00,0.00,0.00,"100004550","2009-11-05","2009-11-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,97.61,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORDASPHALTE","100004445",322.92,null,"100005721",322.92,"BOR",270.00,0.00,0.00,"100004551","2009-11-06","2009-11-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,52.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["K2FCONSTRUCTION","100004462",107.64,null,"100005723",107.64,"LCR",90.00,0.00,0.00,"100004552","2009-11-10","2009-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,17.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004424",2392.00,null,"100005724",2392.00,"CHQ",2000.00,0.00,0.00,"100004553","2009-11-10","2009-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100004381",0.60,null,"100005726",0.60,"REG",0.50,0.00,0.00,"100004554","2009-11-10","2009-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004451",17342.00,null,"100005727",17342.00,"REG",14500.00,0.00,0.00,"100004555","2009-11-10","2009-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2842.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["USHIO","100004474",837.20,null,"100005728",837.20,"VIR2",700.00,0.00,0.00,"100004556","2009-11-10","2009-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004428",574.08,null,"100005729",574.08,"VIR2",480.00,0.00,0.00,"100004557","2009-11-10","2009-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DESCAMLOMBAR","100004464",1375.40,null,"100005731",1375.40,"LCR",1150.00,0.00,0.00,"100004558","2009-11-12","2009-11-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,225.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEFRANCOIS","100004296",1913.60,null,"100005733",1913.60,"CHQ",1600.00,0.00,0.00,"100004559","2009-11-16","2009-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004389",1280.92,null,"100005734",1280.92,"CHQ",1071.00,0.00,0.00,"100004560","2009-11-16","2009-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,209.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004448",196.00,null,"100005736",196.00,"VIR2",163.88,0.00,0.00,"100004561","2009-11-16","2009-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,32.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004447",1913.60,null,"100005738",1913.60,"VIR2",1600.00,0.00,0.00,"100004562","2009-11-17","2009-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004392",3171.79,null,"100005739",3171.79,"VIR2",2652.00,0.00,0.00,"100004563","2009-11-17","2009-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,519.79,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STS NORD","100004402",627.90,null,"100005741",627.90,"CHQ",525.00,0.00,0.00,"100004564","2009-11-17","2009-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,102.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100004469",1205.57,null,"100005742",1205.57,"CHQ",1008.00,0.00,0.00,"100004565","2009-11-17","2009-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004497",855.14,null,"100005743",855.14,"LCR",715.00,0.00,0.00,"100004566","2009-11-17","2009-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,140.14,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100004388",541.79,null,"100005745",541.79,"CHQ",453.00,0.00,0.00,"100004567","2009-11-18","2009-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.79,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOTEB","100004456",1411.28,null,"100005746",1411.28,"CHQ",1180.00,0.00,0.00,"100004568","2009-11-18","2009-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,231.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004478",142.72,null,"100005748",142.72,"PRE",119.33,0.00,0.00,"100004569","2009-11-19","2009-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.39,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004480",167.44,null,"100005749",167.44,"PRE",140.00,0.00,0.00,"100004570","2009-11-19","2009-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004479",147.51,null,"100005750",147.51,"PRE",123.34,0.00,0.00,"100004571","2009-11-19","2009-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EQUIP'HORSE","100004486",2152.80,null,"100005754",2152.80,"CHQ",1800.00,0.00,0.00,"100004572","2009-11-19","2009-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIROUX","100004406",1524.90,null,"100005755",1524.90,"CHQ",1275.00,0.00,0.00,"100004573","2009-11-19","2009-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,249.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100004485",9472.32,null,"100005756",9472.32,"LCR",7920.00,0.00,0.00,"100004574","2009-11-19","2009-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1552.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANJOU","100004495",1074.01,null,"100005757",1074.01,"LCR",898.00,0.00,0.00,"100004575","2009-11-19","2009-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.01,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OLIVARNAU","100004528",1169.69,null,"100005758",1169.69,"CHQ",978.00,0.00,0.00,"100004576","2009-11-19","2009-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,191.69,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004470",2392.00,null,"100005760",2392.00,"LCR",2000.00,0.00,0.00,"100004577","2009-11-20","2009-11-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004092",113.65,null,"100005762",113.65,"CHQ",95.03,0.00,0.00,"100004578","2009-11-23","2009-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004518",6560.06,null,"100005763",6560.06,"LCR",5485.00,0.00,0.00,"100004579","2009-11-23","2009-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1075.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STAEG","100004506",1279.72,null,"100005764",1279.72,"LCR",1070.00,0.00,0.00,"100004580","2009-11-23","2009-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,209.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["C2G","100004591",2000.00,null,"100005766",2000.00,"CHQ",1672.24,0.00,0.00,"100004581","2009-11-23","2009-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,327.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["USHIO","100004483",2918.24,null,"100005767",2918.24,"VIR2",2440.00,0.00,0.00,"100004582","2009-11-23","2009-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,478.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100004461",1136.20,null,"100005769",1136.20,"VIR2",950.00,0.00,0.00,"100004583","2009-11-25","2009-11-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON4G","100004514",2439.84,null,"100005771",2439.84,"CHQ",2040.00,0.00,0.00,"100004584","2009-11-25","2009-11-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,399.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANVERRE","100004560",806.34,null,"100005423",806.34,"CHQ",674.20,0.00,0.00,"100004585","2009-11-25","2009-11-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.14,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANVERRE","100004050",-6420.86,null,"100005773",-6420.86,"CHQ",0.00,0.00,0.00,"100004586","2009-07-02","2009-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"CCG","LAURENCE",null]
["FRANVERRE","100004560",-806.34,null,"100005773",-806.34,"CHQ",-674.20,0.00,0.00,"100004587","2009-11-25","2009-11-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-132.14,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAGRANGE","100004395",8258.38,null,"100005774",8258.38,"CHQ",6905.00,0.00,0.00,"100004588","2009-11-26","2009-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1353.38,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004409",1925.56,null,"100005776",1925.56,"VIR",1610.00,0.00,0.00,"100004589","2009-11-27","2009-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,315.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAITLAND","100004370",3121.56,null,"100005777",3121.56,"CHQ",2610.00,0.00,0.00,"100004590","2009-11-27","2009-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,511.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004432",1578.72,null,"100005779",1578.72,"CHQ",1320.00,0.00,0.00,"100004591","2009-11-27","2009-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,258.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004471",550.16,null,"100005779",550.16,"CHQ",460.00,0.00,0.00,"100004592","2009-11-27","2009-11-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004453",657.80,null,"100005781",657.80,"CHQ",550.00,0.00,0.00,"100004593","2009-11-30","2009-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100004433",1136.20,null,"100005782",1136.20,"VIR2",950.00,0.00,0.00,"100004594","2009-11-30","2009-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004491",1805.96,null,"100005784",1805.96,"VIR",1510.00,0.00,0.00,"100004595","2009-12-01","2009-12-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,295.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004488",1148.16,null,"100005785",1148.16,"VIR2",960.00,0.00,0.00,"100004596","2009-12-01","2009-12-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIANE","100004527",3403.82,null,"100005787",3403.82,"LCR",2846.00,0.00,0.00,"100004597","2009-12-01","2009-12-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,557.82,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIPC","100004543",1243.84,null,"100005788",1243.84,"LCR",1040.00,0.00,0.00,"100004598","2009-12-01","2009-12-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,203.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRECIE","100004487",7558.72,null,"100005790",7558.72,"LCR",6320.00,0.00,0.00,"100004599","2009-12-03","2009-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1238.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004484",1320.90,null,"100005791",1320.90,"VIR2",1104.43,0.00,0.00,"100004600","2009-12-03","2009-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,216.47,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100003969",833.61,null,"100005793",833.61,"CHQ",697.00,0.00,0.00,"100004601","2009-12-03","2009-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,136.61,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100003981",119.60,null,"100005793",119.60,"CHQ",100.00,0.00,0.00,"100004602","2009-12-03","2009-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,19.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T13","100004534",1560.78,null,"100005795",1560.78,"CHQ",1305.00,0.00,0.00,"100004603","2009-12-07","2009-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,255.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004492",908.96,null,"100005796",908.96,"LCR",760.00,0.00,0.00,"100004604","2009-12-07","2009-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BILLET","100004570",882.65,null,"100005798",882.65,"LCR",738.00,0.00,0.00,"100004605","2009-12-08","2009-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,144.65,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100004436",1676.36,null,"100005800",1676.36,"VIR",1401.64,0.00,0.00,"100004606","2009-12-09","2009-12-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,274.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100004437",11314.16,null,"100005800",11314.16,"VIR",9460.00,0.00,0.00,"100004607","2009-12-09","2009-12-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1854.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100004438",7919.91,null,"100005800",7919.91,"VIR",6622.00,0.00,0.00,"100004608","2009-12-09","2009-12-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1297.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100004439",5382.00,null,"100005800",5382.00,"VIR",4500.00,0.00,0.00,"100004609","2009-12-09","2009-12-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,882.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["IDFIX","100004477",6219.20,null,"100005802",6219.20,"VIR2",5200.00,0.00,0.00,"100004610","2009-12-10","2009-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1019.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004460",1052.48,null,"100005803",1052.48,"VIR2",880.00,0.00,0.00,"100004611","2009-12-10","2009-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004520",3155.05,null,"100005805",3155.05,"LCR",2638.00,0.00,0.00,"100004612","2009-12-10","2009-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,517.05,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004559",4934.64,null,"100005806",4934.64,"LCR",4125.95,0.00,0.00,"100004613","2009-12-10","2009-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,808.69,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004515",1602.64,null,"100005807",1602.64,"LCR",1340.00,0.00,0.00,"100004614","2009-12-10","2009-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,262.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SABARD","100004532",1521.31,null,"100005809",1521.31,"LCR",1272.00,0.00,0.00,"100004615","2009-12-14","2009-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,249.31,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRECIE","100004596",2235.32,null,"100005810",2235.32,"LCR",1869.00,0.00,0.00,"100004616","2009-12-14","2009-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,366.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DUFFROY","100004597",1113.95,null,"100005811",1113.95,"LCR",931.40,0.00,0.00,"100004617","2009-12-14","2009-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.55,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004715",6000.00,null,"100005814",6000.00,"CHQ",5016.72,0.00,0.00,"100004618","2009-12-14","2009-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,983.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004466",574.08,null,"100005815",574.08,"VIR2",480.00,0.00,0.00,"100004619","2009-12-14","2009-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004579",2047.55,null,"100005817",2047.55,"CHQ",1712.00,0.00,0.00,"100004620","2009-12-15","2009-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,335.55,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROQUE","100004530",1303.64,null,"100005819",1303.64,"CHQ",1090.00,0.00,0.00,"100004621","2009-12-15","2009-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,213.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRUNET2","100004598",1121.85,null,"100005821",1121.85,"CHQ",938.00,0.00,0.00,"100004622","2009-12-16","2009-12-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BEREL","100004639",2400.00,null,"100005823",2400.00,"CHQ",2006.69,0.00,0.00,"100004623","2009-12-17","2009-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,393.31,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004478",142.73,null,"100005824",142.73,"PRE",119.34,0.00,0.00,"100004624","2009-12-17","2009-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.39,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004480",167.44,null,"100005825",167.44,"PRE",140.00,0.00,0.00,"100004625","2009-12-17","2009-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004479",147.50,null,"100005826",147.50,"PRE",123.33,0.00,0.00,"100004626","2009-12-17","2009-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOL36","100004511",373.15,null,"100005828",373.15,"CHQ",312.00,0.00,0.00,"100004627","2009-12-17","2009-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,61.15,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOEM","100004730",5548.96,null,"100005830",5548.96,"CHQ",4639.60,0.00,0.00,"100004628","2009-12-17","2009-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,909.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100004783",2266.66,null,"100005831",2266.66,"CAE",2842.80,0.00,0.00,"100004629","2009-12-17","2009-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,557.19,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELQUEUX","100004578",452.09,null,"100005832",452.09,"LCR",378.00,0.00,0.00,"100004630","2009-12-21","2009-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,74.09,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANGER","100004572",365.98,null,"100005833",365.98,"LCR",306.00,0.00,0.00,"100004631","2009-12-21","2009-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004603",1072.81,null,"100005834",1072.81,"LCR",897.00,0.00,0.00,"100004632","2009-12-21","2009-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,175.81,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004490",358.80,null,"100005835",358.80,"CHQ",300.00,0.00,0.00,"100004633","2009-12-21","2009-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANVERRE","100004560",806.34,null,"100005837",806.34,"CHQ",674.20,0.00,0.00,"100004634","2009-12-21","2009-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.14,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004502",675.74,null,"100005839",675.74,"CHQ",565.00,0.00,0.00,"100004635","2009-12-22","2009-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,110.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100004550",3588.00,null,"100005840",3588.00,"CHQ",3000.00,0.00,0.00,"100004636","2009-12-22","2009-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,588.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TMB","100004508",1090.75,null,"100005842",1090.75,"BOR",912.00,0.00,0.00,"100004637","2009-12-28","2009-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ABUS","100004517",1186.43,null,"100005843",1186.43,"CHQ",992.00,0.00,0.00,"100004638","2009-12-28","2009-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.43,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004600",1028.56,null,"100005844",1028.56,"CHQ",860.00,0.00,0.00,"100004639","2009-12-28","2009-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100004526",1945.89,null,"100005845",1945.89,"CHQ",1627.00,0.00,0.00,"100004640","2009-12-28","2009-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,318.89,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOULAY","100004571",2930.20,null,"100005847",2930.20,"LCR",2450.00,0.00,0.00,"100004641","2009-12-28","2009-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,480.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004449",2463.76,null,"100005848",2463.76,"CHQ",2060.00,0.00,0.00,"100004642","2009-12-28","2009-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,403.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SERA","100004751",300.00,null,"100005851",300.00,"CHQ",250.84,0.00,0.00,"100004643","2009-12-28","2009-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100004702",913.74,null,"100005853",913.74,"CHQ",764.00,0.00,0.00,"100004644","2009-12-28","2009-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,149.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004529",1301.25,null,"100005854",1301.25,"VIR2",1088.00,0.00,0.00,"100004645","2009-12-29","2009-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,213.25,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004610",107.64,null,"100005854",107.64,"VIR2",90.00,0.00,0.00,"100004646","2009-12-29","2009-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,17.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004611",693.68,null,"100005854",693.68,"VIR2",580.00,0.00,0.00,"100004647","2009-12-29","2009-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,113.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BEREL","100004639",2089.00,null,"100005856",2089.00,"LCR",1746.66,0.00,0.00,"100004648","2009-12-29","2009-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,342.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BEREL","100004639",2089.00,null,"100005857",2089.00,"LCR",1746.66,0.00,0.00,"100004649","2009-12-29","2009-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,342.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANCE INCEND","100004584",2047.55,null,"100005859",2047.55,"CHQ",1712.00,0.00,0.00,"100004650","2009-12-30","2009-12-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,335.55,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOTEB","100004558",956.80,null,"100005861",956.80,"CHQ",800.00,0.00,0.00,"100004651","2009-12-31","2009-12-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100004697",1133.33,null,"100005831",1133.33,"CAE",947.60,0.00,0.00,"100004652","2009-12-31","2009-12-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.73,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DURASOL","100004718",2016.00,null,"100005863",2016.00,"VIR2",2016.00,0.00,0.00,"100004653","2010-01-04","2010-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["DECORITEC","100004612",837.20,null,"100005864",837.20,"VIR2",700.00,0.00,0.00,"100004654","2010-01-04","2010-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004613",1052.48,null,"100005864",1052.48,"VIR2",880.00,0.00,0.00,"100004655","2010-01-04","2010-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BEQUET","100004516",1865.76,null,"100005868",1865.76,"LCR",1560.00,0.00,0.00,"100004656","2010-01-04","2010-01-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,305.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004502",-675.74,null,"100005870",-675.74,"CHQ",-565.00,0.00,0.00,"100004657","2009-12-22","2009-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-110.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ELECTROTK","100004582",503.52,null,"100005871",503.52,"CHQ",421.00,0.00,0.00,"100004658","2010-01-05","2010-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["C2G","100004689",2200.00,null,"100005873",2200.00,"LCR",1839.46,0.00,0.00,"100004659","2010-01-06","2010-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,360.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["C2G","100004689",2205.77,null,"100005874",2205.77,"LCR",1844.29,0.00,0.00,"100004660","2010-01-06","2010-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,361.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LACOUR","100004525",1018.99,null,"100005876",1018.99,"CHQ",852.00,0.00,0.00,"100004661","2010-01-06","2010-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.99,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SAINMAURRENOV","100004587",487.97,null,"100005877",487.97,"CHQ",408.00,0.00,0.00,"100004662","2010-01-06","2010-01-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,79.97,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004499",746.30,null,"100005879",746.30,"VIR2",624.00,0.00,0.00,"100004663","2010-01-07","2010-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,122.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GANCE","100004602",1060.85,null,"100005881",1060.85,"LCR",887.00,0.00,0.00,"100004664","2010-01-07","2010-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SCUTO","100004609",621.92,null,"100005882",621.92,"CHQ",520.00,0.00,0.00,"100004665","2010-01-07","2010-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOCI","100004522",1524.90,null,"100005883",1524.90,"CHQ",1275.00,0.00,0.00,"100004666","2010-01-07","2010-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,249.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MARCALAIN","100004759",700.00,null,"100005885",700.00,"CHQ",585.28,0.00,0.00,"100004667","2010-01-07","2010-01-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,114.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEFRANCOIS","100004549",3157.44,null,"100005886",3157.44,"CHQ",2640.00,0.00,0.00,"100004668","2010-01-08","2010-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,517.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GRIVEAU","100004512",316.94,null,"100005887",316.94,"CHQ",265.00,0.00,0.00,"100004669","2010-01-08","2010-01-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,51.94,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECA","100004720",547.77,null,"100005889",547.77,"CHQ",458.00,0.00,0.00,"100004670","2010-01-11","2010-01-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.77,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004557",1064.44,null,"100005891",1064.44,"VIR",890.00,0.00,0.00,"100004671","2010-01-12","2010-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMERSHAM","100004565",956.80,null,"100005892",956.80,"VIR",800.00,0.00,0.00,"100004672","2010-01-12","2010-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100004493",2262.83,null,"100005893",2262.83,"VIR",1892.00,0.00,0.00,"100004673","2010-01-12","2010-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,370.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYM27","100004467",633.88,null,"100005894",633.88,"CHQ",530.00,0.00,0.00,"100004674","2010-01-12","2010-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,103.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004599",1124.24,null,"100005895",1124.24,"LCR",940.00,0.00,0.00,"100004675","2010-01-12","2010-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BILLET","100004698",560.92,null,"100005896",560.92,"LCR",469.00,0.00,0.00,"100004676","2010-01-12","2010-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,91.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON4G","100004622",2272.40,null,"100005898",2272.40,"CHQ",1900.00,0.00,0.00,"100004677","2010-01-12","2010-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,372.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["POLLET","100004665",1002.25,null,"100005899",1002.25,"LCR",838.00,0.00,0.00,"100004678","2010-01-12","2010-01-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.25,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIPC","100004672",856.34,null,"100005901",856.34,"LCR",716.00,0.00,0.00,"100004679","2010-01-14","2010-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,140.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SAINMAURRENOV","100004647",595.61,null,"100005902",595.61,"CHQ",498.00,0.00,0.00,"100004680","2010-01-14","2010-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,97.61,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ABUS","100004621",1219.92,null,"100005903",1219.92,"CHQ",1020.00,0.00,0.00,"100004681","2010-01-14","2010-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["UNEAL","100004547",8970.00,null,"100005905",8970.00,"VIR2",7500.00,0.00,0.00,"100004682","2010-01-14","2010-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1470.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["UNEAL","100004588",2114.53,null,"100005905",2114.53,"VIR2",1768.00,0.00,0.00,"100004683","2010-01-14","2010-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,346.53,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["UNEAL","100004640",8970.00,null,"100005905",8970.00,"VIR2",7500.00,0.00,0.00,"100004684","2010-01-14","2010-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1470.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["USHIO","100004726",3731.52,null,"100005906",3731.52,"VIR2",3120.00,0.00,0.00,"100004685","2010-01-14","2010-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,611.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIROUX","100004552",897.00,null,"100005908",897.00,"LCR",750.00,0.00,0.00,"100004686","2010-01-14","2010-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,147.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JURADO","100004259",430.56,null,"100005909",430.56,"CHQ",360.00,0.00,0.00,"100004687","2010-01-14","2010-01-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PETROMETALIC","100004634",1065.64,null,"100005911",1065.64,"CHQ",891.00,0.00,0.00,"100004688","2010-01-15","2010-01-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100004581",962.78,null,"100005913",962.78,"CHQ",805.00,0.00,0.00,"100004689","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100004556",657.80,null,"100005914",657.80,"CHQ",550.00,0.00,0.00,"100004690","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CROCUS","100004544",1145.77,null,"100005915",1145.77,"CHQ",958.00,0.00,0.00,"100004691","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,187.77,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CROCUS","100004576",1442.38,null,"100005915",1442.38,"CHQ",1206.00,0.00,0.00,"100004692","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,236.38,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004687",1196.00,null,"100005916",1196.00,"LCR",1000.00,0.00,0.00,"100004693","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004524",4896.42,null,"100005917",4896.42,"LCR",4094.00,0.00,0.00,"100004694","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,802.42,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DESCAMLOMBAR","100004580",1538.06,null,"100005918",1538.06,"VIR2",1286.00,0.00,0.00,"100004695","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,252.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PHILI","100004694",1196.00,null,"100005919",1196.00,"VIR2",1000.00,0.00,0.00,"100004696","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["APERT","100004567",731.95,null,"100005921",731.95,"CHQ",612.00,0.00,0.00,"100004697","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.95,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004728",2631.20,null,"100005922",2631.20,"LCR",2200.00,0.00,0.00,"100004698","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004729",3315.31,null,"100005923",3315.31,"LCR",2772.00,0.00,0.00,"100004699","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,543.31,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004505",593.46,null,"100005925",593.46,"VIR2",496.20,0.00,0.00,"100004700","2010-01-18","2010-01-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,97.26,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DESCAMLOMBAR","100004685",1195.52,null,"100005927",1195.52,"VIR2",999.60,0.00,0.00,"100004701","2010-01-19","2010-01-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,195.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100004894",500.00,null,"100005929",500.00,"CHQ",418.06,0.00,0.00,"100004702","2010-01-20","2010-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.94,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100004818",700.00,null,"100005930",700.00,"CHQ",585.28,0.00,0.00,"100004703","2010-01-20","2010-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,114.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PRINCE","100004503",149.80,null,"100005931",149.80,"CHQ",125.25,0.00,0.00,"100004704","2010-01-20","2010-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.55,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004705",1196.00,null,"100005932",1196.00,"CHQ",1000.00,0.00,0.00,"100004705","2010-01-20","2010-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004706",2302.30,null,"100005933",2302.30,"CHQ",1925.00,0.00,0.00,"100004706","2010-01-20","2010-01-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,377.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PERRIN","100004664",583.65,null,"100005935",583.65,"CHQ",488.00,0.00,0.00,"100004707","2010-01-21","2010-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.65,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAUVERGNAT","100004737",442.52,null,"100005936",442.52,"CHQ",370.00,0.00,0.00,"100004708","2010-01-21","2010-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004502",675.74,null,"100005937",675.74,"CHQ",565.00,0.00,0.00,"100004709","2010-01-21","2010-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,110.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAGRANGE","100004501",5980.00,null,"100005938",5980.00,"CHQ",5000.00,0.00,0.00,"100004710","2010-01-21","2010-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OBE","100004386",1566.40,null,"100005940",1566.40,"CHQ",1309.70,0.00,0.00,"100004711","2010-01-21","2010-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,256.70,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["SATEB","100004682",3300.96,null,"100005941",3300.96,"VIR",2760.00,0.00,0.00,"100004712","2010-01-21","2010-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,540.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004683",358.80,null,"100005941",358.80,"VIR",300.00,0.00,0.00,"100004713","2010-01-21","2010-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004684",1064.44,null,"100005941",1064.44,"VIR",890.00,0.00,0.00,"100004714","2010-01-21","2010-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANGER","100004626",1064.44,null,"100005943",1064.44,"LCR",890.00,0.00,0.00,"100004715","2010-01-22","2010-01-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATDCOMPAG","100004569",1179.26,null,"100005944",1179.26,"CHQ",986.00,0.00,0.00,"100004716","2010-01-22","2010-01-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,193.26,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004678",1516.53,null,"100005946",1516.53,"LCR",1268.00,0.00,0.00,"100004717","2010-01-26","2010-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,248.53,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004699",1124.24,null,"100005946",1124.24,"LCR",940.00,0.00,0.00,"100004718","2010-01-26","2010-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004712",808.50,null,"100005946",808.50,"LCR",676.00,0.00,0.00,"100004719","2010-01-26","2010-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004713",365.98,null,"100005946",365.98,"LCR",306.00,0.00,0.00,"100004720","2010-01-26","2010-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004638",1064.44,null,"100005947",1064.44,"LCR",890.00,0.00,0.00,"100004721","2010-01-26","2010-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004637",3767.40,null,"100005948",3767.40,"LCR",3150.00,0.00,0.00,"100004722","2010-01-26","2010-01-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,617.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004623",1028.56,null,"100005950",1028.56,"CHQ",860.00,0.00,0.00,"100004723","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004632",358.80,null,"100005950",358.80,"CHQ",300.00,0.00,0.00,"100004724","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004733",19928.35,null,"100005950",19928.35,"CHQ",16662.50,0.00,0.00,"100004725","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3265.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100004545",1100.32,null,"100005951",1100.32,"CHQ",920.00,0.00,0.00,"100004726","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALESSI","100004510",293.02,null,"100005952",293.02,"CHQ",245.00,0.00,0.00,"100004727","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,48.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DUFFROY","100004752",1113.95,null,"100005953",1113.95,"LCR",931.40,0.00,0.00,"100004728","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.55,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANVERRE","100004606",7104.24,null,"100005955",7104.24,"CHQ",5940.00,0.00,0.00,"100004729","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1164.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BC ENTREP","100004618",3748.26,null,"100005956",3748.26,"LCR",3134.00,0.00,0.00,"100004730","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,614.26,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRUNET2","100004708",885.04,null,"100005957",885.04,"CHQ",740.00,0.00,0.00,"100004731","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,145.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRUNET2","100004709",1121.85,null,"100005957",1121.85,"CHQ",938.00,0.00,0.00,"100004732","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GANCE","100004653",296.61,null,"100005958",296.61,"LCR",248.00,0.00,0.00,"100004733","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,48.61,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100004605",1219.92,null,"100005959",1219.92,"CHQ",1020.00,0.00,0.00,"100004734","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100004628",1219.92,null,"100005959",1219.92,"CHQ",1020.00,0.00,0.00,"100004735","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100004629",1219.92,null,"100005959",1219.92,"CHQ",1020.00,0.00,0.00,"100004736","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004677",1920.78,null,"100005960",1920.78,"CHQ",1606.00,0.00,0.00,"100004737","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,314.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004686",1225.90,null,"100005960",1225.90,"CHQ",1025.00,0.00,0.00,"100004738","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,200.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYM27","100004676",531.02,null,"100005961",531.02,"CHQ",444.00,0.00,0.00,"100004739","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,87.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004681",1046.50,null,"100005962",1046.50,"CHQ",875.00,0.00,0.00,"100004740","2010-01-27","2010-01-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004765",142.73,null,"100005964",142.73,"PRE",119.34,0.00,0.00,"100004741","2010-01-28","2010-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.39,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004766",167.44,null,"100005965",167.44,"PRE",140.00,0.00,0.00,"100004742","2010-01-28","2010-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004764",147.50,null,"100005966",147.50,"PRE",123.33,0.00,0.00,"100004743","2010-01-28","2010-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FENEC","100004650",808.50,null,"100005968",808.50,"VIR",676.00,0.00,0.00,"100004744","2010-01-28","2010-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,132.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004716",1076.40,null,"100005969",1076.40,"LCR",900.00,0.00,0.00,"100004745","2010-01-28","2010-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004630",239.20,null,"100005970",239.20,"CHQ",200.00,0.00,0.00,"100004746","2010-01-28","2010-01-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,39.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAUVERGNAT","100004761",574.08,null,"100005972",574.08,"LCR",480.00,0.00,0.00,"100004747","2010-02-01","2010-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MORETTI","100004604",1060.85,null,"100005973",1060.85,"CHQ",887.00,0.00,0.00,"100004748","2010-02-01","2010-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004519",1341.91,null,"100005974",1341.91,"CHQ",1122.00,0.00,0.00,"100004749","2010-02-01","2010-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004533",4317.56,null,"100005976",4317.56,"CHQ",3610.00,0.00,0.00,"100004750","2010-02-01","2010-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,707.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004607",2463.76,null,"100005977",2463.76,"CHQ",2060.00,0.00,0.00,"100004751","2010-02-01","2010-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,403.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004608",1442.85,null,"100005977",1442.85,"CHQ",1206.40,0.00,0.00,"100004752","2010-02-01","2010-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,236.45,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100004538",980.72,null,"100005978",980.72,"CHQ",820.00,0.00,0.00,"100004753","2010-02-01","2010-02-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,160.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100004620",1219.92,null,"100005980",1219.92,"CHQ",1020.00,0.00,0.00,"100004754","2010-02-02","2010-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIPC","100004758",1243.84,null,"100005981",1243.84,"LCR",1040.00,0.00,0.00,"100004755","2010-02-02","2010-02-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,203.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100004627",1131.42,null,"100005983",1131.42,"VIR",946.00,0.00,0.00,"100004756","2010-02-03","2010-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,185.42,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ARIMC","100004742",107.64,null,"100005984",107.64,"CHQ",90.00,0.00,0.00,"100004757","2010-02-03","2010-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,17.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004744",687.70,null,"100005986",687.70,"VIR2",575.00,0.00,0.00,"100004758","2010-02-03","2010-02-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,112.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PRONAL","100004666",627.90,null,"100005989",627.90,"VIR2",525.00,0.00,0.00,"100004759","2010-02-04","2010-02-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,102.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["REALISOL","100004670",1779.65,null,"100005990",1779.65,"LCR",1488.00,0.00,0.00,"100004760","2010-02-04","2010-02-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,291.65,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["REALISOL","100004736",1052.48,null,"100005991",1052.48,"LCR",880.00,0.00,0.00,"100004761","2010-02-04","2010-02-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["REALISOL","100004736",1052.48,null,"100005992",1052.48,"LCR",880.00,0.00,0.00,"100004762","2010-02-04","2010-02-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PROTECFEU","100004668",492.75,null,"100005994",492.75,"VIR",412.00,0.00,0.00,"100004763","2010-02-05","2010-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,80.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004723",1127.35,null,"100005995",1127.35,"VIR2",942.60,0.00,0.00,"100004764","2010-02-05","2010-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VMDELIGNY","100004589",4705.06,null,"100005996",4705.06,"VIR2",3934.00,0.00,0.00,"100004765","2010-02-05","2010-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,771.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004724",538.20,null,"100005999",538.20,"VIR2",450.00,0.00,0.00,"100004766","2010-02-05","2010-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TPI","100004614",2368.08,null,"100006000",2368.08,"VIR",1980.00,0.00,0.00,"100004767","2010-02-05","2010-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,388.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TPI","100004615",1569.15,null,"100006000",1569.15,"VIR",1312.00,0.00,0.00,"100004768","2010-02-05","2010-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,257.15,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TPI","100004616",2152.80,null,"100006000",2152.80,"VIR",1800.00,0.00,0.00,"100004769","2010-02-05","2010-02-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100004531",1919.58,null,"100006003",1919.58,"CHQ",1605.00,0.00,0.00,"100004770","2010-02-08","2010-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,314.58,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TREUIL","100004714",8410.27,null,"100006004",8410.27,"LCR",7032.00,0.00,0.00,"100004771","2010-02-08","2010-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1378.27,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CEPIC","100004574",1143.38,null,"100006006",1143.38,"VIR2",956.00,0.00,0.00,"100004772","2010-02-08","2010-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,187.38,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CEPIC","100004590",1169.69,null,"100006006",1169.69,"VIR2",978.00,0.00,0.00,"100004773","2010-02-08","2010-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,191.69,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ASSO","100004700",1219.92,null,"100006007",1219.92,"VIR",1020.00,0.00,0.00,"100004774","2010-02-08","2010-02-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VMCONS","100004680",731.95,null,"100006009",731.95,"LCR",612.00,0.00,0.00,"100004775","2010-02-09","2010-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.95,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004601",789.36,null,"100006010",789.36,"CHQ",660.00,0.00,0.00,"100004776","2010-02-09","2010-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,129.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SLF","100004674",2865.62,null,"100006011",2865.62,"CHQ",2396.00,0.00,0.00,"100004777","2010-02-09","2010-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,469.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TERMUSIQ","100004507",1007.03,null,"100006013",1007.03,"VIR3",842.00,0.00,0.00,"100004778","2010-02-09","2010-02-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,165.03,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004772",2547.48,null,"100006015",2547.48,"LCR",2130.00,0.00,0.00,"100004779","2010-02-10","2010-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,417.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004745",1243.84,null,"100006016",1243.84,"LCR",1040.00,0.00,0.00,"100004780","2010-02-10","2010-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,203.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100004659",2585.75,null,"100006017",2585.75,"LCR",2162.00,0.00,0.00,"100004781","2010-02-10","2010-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,423.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEFRANCOIS","100004717",1052.48,null,"100006018",1052.48,"CHQ",880.00,0.00,0.00,"100004782","2010-02-10","2010-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100004804",770.00,null,"100006020",770.00,"CHQ",643.81,0.00,0.00,"100004783","2010-02-10","2010-02-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,126.19,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004738",1028.56,null,"100006021",1028.56,"CHQ",860.00,0.00,0.00,"100004784","2010-02-11","2010-02-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004899",434.50,null,"100006023",434.50,"CHQ",363.29,0.00,0.00,"100004785","2010-02-11","2010-02-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.21,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100004592",1028.56,null,"100006024",1028.56,"VIR2",860.00,0.00,0.00,"100004786","2010-02-11","2010-02-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LPI","100004657",392.29,null,"100006026",392.29,"VIR2",328.00,0.00,0.00,"100004787","2010-02-12","2010-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,64.29,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORDASPHALTE","100004633",1011.82,null,"100006027",1011.82,"BOR",846.00,0.00,0.00,"100004788","2010-02-12","2010-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,165.82,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORDASPHALTE","100004663",942.45,null,"100006027",942.45,"BOR",788.00,0.00,0.00,"100004789","2010-02-12","2010-02-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,154.45,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004773",1973.40,null,"100006029",1973.40,"LCR",1650.00,0.00,0.00,"100004790","2010-02-16","2010-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,323.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004774",2990.00,null,"100006030",2990.00,"CHQ",2500.00,0.00,0.00,"100004791","2010-02-16","2010-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004658",1227.10,null,"100006031",1227.10,"CHQ",1026.00,0.00,0.00,"100004792","2010-02-16","2010-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,201.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004792",1076.40,null,"100006032",1076.40,"LCR",900.00,0.00,0.00,"100004793","2010-02-16","2010-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MARCALAIN","100004759",931.20,null,"100006033",931.20,"CHQ",778.60,0.00,0.00,"100004794","2010-02-16","2010-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,152.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MARCALAIN","100004759",1000.00,null,"100006034",1000.00,"LCR",836.12,0.00,0.00,"100004795","2010-02-16","2010-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CROCUS","100004691",1145.77,null,"100006035",1145.77,"CHQ",958.00,0.00,0.00,"100004796","2010-02-16","2010-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,187.77,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T13","100004780",687.70,null,"100006036",687.70,"CHQ",575.00,0.00,0.00,"100004797","2010-02-16","2010-02-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,112.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MORETTI","100004631",586.04,null,"100006038",586.04,"CHQ",490.00,0.00,0.00,"100004798","2010-02-17","2010-02-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MORETTI","100004662",1026.17,null,"100006038",1026.17,"CHQ",858.00,0.00,0.00,"100004799","2010-02-17","2010-02-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MDE","100004787",1072.81,null,"100006039",1072.81,"LCR",897.00,0.00,0.00,"100004800","2010-02-17","2010-02-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,175.81,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004648",956.80,null,"100006040",956.80,"CHQ",800.00,0.00,0.00,"100004801","2010-02-17","2010-02-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EURIS","100004771",2439.84,null,"100006042",2439.84,"CHQ",2040.00,0.00,0.00,"100004802","2010-02-19","2010-02-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,399.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["THERON","100004778",586.04,null,"100006044",586.04,"CHQ",490.00,0.00,0.00,"100004803","2010-02-22","2010-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BILLET","100004788",560.92,null,"100006045",560.92,"LCR",469.00,0.00,0.00,"100004804","2010-02-22","2010-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,91.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PREVOSTO","100004919",4843.80,null,"100006047",4843.80,"CHQ",4050.00,0.00,0.00,"100004805","2010-02-22","2010-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,793.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100004546",657.80,null,"100006049",657.80,"VIR2",550.00,0.00,0.00,"100004806","2010-02-22","2010-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004577",2511.60,null,"100006050",2511.60,"VIR2",2100.00,0.00,0.00,"100004807","2010-02-22","2010-02-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,411.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALESSI","100004566",961.58,null,"100006052",961.58,"CHQ",804.00,0.00,0.00,"100004808","2010-02-23","2010-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.58,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALESSI","100004594",2353.73,null,"100006052",2353.73,"CHQ",1968.00,0.00,0.00,"100004809","2010-02-23","2010-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,385.73,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALESSI","100004595",3049.80,null,"100006052",3049.80,"CHQ",2550.00,0.00,0.00,"100004810","2010-02-23","2010-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,499.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIANE","100004643",1219.92,null,"100006053",1219.92,"LCR",1020.00,0.00,0.00,"100004811","2010-02-23","2010-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FPE","100004651",1078.79,null,"100006054",1078.79,"CHQ",902.00,0.00,0.00,"100004812","2010-02-23","2010-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.79,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FPE","100004701",687.70,null,"100006054",687.70,"CHQ",575.00,0.00,0.00,"100004813","2010-02-23","2010-02-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,112.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DESCAMLOMBAR","100004784",1195.04,null,"100006056",1195.04,"VIR2",999.20,0.00,0.00,"100004814","2010-02-24","2010-02-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,195.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ELT","100004796",405.24,null,"100006058",405.24,"CHQ",338.83,0.00,0.00,"100004815","2010-02-24","2010-02-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.41,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004756",1046.50,null,"100006061",1046.50,"CHQ",875.00,0.00,0.00,"100004816","2010-02-25","2010-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RENOVIT","100004475",179.40,null,"100006062",179.40,"CHQ",150.00,0.00,0.00,"100004817","2010-02-25","2010-02-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TCI","100004679",2805.82,null,"100006064",2805.82,"CHQ",2346.00,0.00,0.00,"100004818","2010-02-26","2010-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,459.82,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100004509",343.01,null,"100006065",343.01,"CHQ",286.80,0.00,0.00,"100004819","2010-02-26","2010-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,56.21,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100004561",1794.00,null,"100006065",1794.00,"CHQ",1500.00,0.00,0.00,"100004820","2010-02-26","2010-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100004562",1196.00,null,"100006065",1196.00,"CHQ",1000.00,0.00,0.00,"100004821","2010-02-26","2010-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100004563",1226.38,null,"100006065",1226.38,"CHQ",1025.40,0.00,0.00,"100004822","2010-02-26","2010-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,200.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTLOG","100004564",2415.44,null,"100006065",2415.44,"CHQ",2019.60,0.00,0.00,"100004823","2010-02-26","2010-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,395.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELATTRE","100004692",1506.96,null,"100006067",1506.96,"VIR",1260.00,0.00,0.00,"100004824","2010-02-26","2010-02-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,246.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100004655",3107.21,null,"100006069",3107.21,"VIR2",2598.00,0.00,0.00,"100004825","2010-03-01","2010-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,509.21,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100004775",3934.84,null,"100006070",3934.84,"VIR2",3290.00,0.00,0.00,"100004826","2010-03-01","2010-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,644.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIDF","100004779",1219.92,null,"100006071",1219.92,"LCR",1020.00,0.00,0.00,"100004827","2010-03-01","2010-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004489",346.84,null,"100006072",346.84,"CHQ",290.00,0.00,0.00,"100004828","2010-03-01","2010-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,56.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORMEL","100004542",1028.56,null,"100006074",1028.56,"CHQ",860.00,0.00,0.00,"100004829","2010-03-01","2010-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORMEL","100004693",1028.56,null,"100006074",1028.56,"CHQ",860.00,0.00,0.00,"100004830","2010-03-01","2010-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORMEL","100004893",1028.56,null,"100006076",1028.56,"CHQ",860.00,0.00,0.00,"100004831","2010-03-01","2010-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PROTECFEU","100004669",392.29,null,"100006077",392.29,"VIR",328.00,0.00,0.00,"100004832","2010-03-01","2010-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,64.29,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004765",142.73,null,"100006078",142.73,"PRE",119.34,0.00,0.00,"100004833","2010-03-01","2010-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.39,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004766",167.44,null,"100006079",167.44,"PRE",140.00,0.00,0.00,"100004834","2010-03-01","2010-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004764",147.50,null,"100006080",147.50,"PRE",123.33,0.00,0.00,"100004835","2010-03-01","2010-03-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004704",1196.00,null,"100006086",1196.00,"CHQ",1000.00,0.00,0.00,"100004836","2010-03-03","2010-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004705",1196.00,null,"100006086",1196.00,"CHQ",1000.00,0.00,0.00,"100004837","2010-03-03","2010-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004706",2302.30,null,"100006086",2302.30,"CHQ",1925.00,0.00,0.00,"100004838","2010-03-03","2010-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,377.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004739",143.52,null,"100006086",143.52,"CHQ",120.00,0.00,0.00,"100004839","2010-03-03","2010-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOURDRINIER","100004786",2073.86,null,"100006091",2073.86,"CHQ",1734.00,0.00,0.00,"100004840","2010-03-03","2010-03-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,339.86,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANGER","100004789",1064.44,null,"100006094",1064.44,"LCR",890.00,0.00,0.00,"100004841","2010-03-04","2010-03-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BEQUET","100004777",1094.34,null,"100006096",1094.34,"CHQ",915.00,0.00,0.00,"100004842","2010-03-05","2010-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100004625",2108.88,null,"100006098",2108.88,"VIR2",1763.28,0.00,0.00,"100004843","2010-03-05","2010-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,345.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100004625",20.00,null,"100006100",20.00,"REG",16.72,0.00,0.00,"100004844","2010-03-05","2010-03-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GAUTHIER","100004654",865.90,null,"100006101",865.90,"CHQ",724.00,0.00,0.00,"100004845","2010-03-08","2010-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,141.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GAUTHIER","100004710",1243.84,null,"100006101",1243.84,"CHQ",1040.00,0.00,0.00,"100004846","2010-03-08","2010-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,203.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GAUTHIER","100004791",1363.44,null,"100006101",1363.44,"CHQ",1140.00,0.00,0.00,"100004847","2010-03-08","2010-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,223.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004801",801.32,null,"100006102",801.32,"CHQ",670.00,0.00,0.00,"100004848","2010-03-08","2010-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,131.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["USHIO","100004802",2918.24,null,"100006104",2918.24,"VIR2",2440.00,0.00,0.00,"100004849","2010-03-08","2010-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,478.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004695",1052.48,null,"100006105",1052.48,"VIR2",880.00,0.00,0.00,"100004850","2010-03-08","2010-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004790",526.24,null,"100006105",526.24,"VIR2",440.00,0.00,0.00,"100004851","2010-03-08","2010-03-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,86.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100004781",1028.56,null,"100006107",1028.56,"LCR",860.00,0.00,0.00,"100004852","2010-03-09","2010-03-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100004649",4974.16,null,"100006112",4974.16,"VIR2",4159.00,0.00,0.00,"100004853","2010-03-11","2010-03-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,815.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100004719",1028.56,null,"100006112",1028.56,"VIR2",860.00,0.00,0.00,"100004854","2010-03-11","2010-03-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100004702",1370.62,null,"100006114",1370.62,"CHQ",1146.00,0.00,0.00,"100004855","2010-03-11","2010-03-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,224.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100004757",3659.76,null,"100006115",3659.76,"CHQ",3060.00,0.00,0.00,"100004856","2010-03-11","2010-03-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,599.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004755",1064.44,null,"100006117",1064.44,"VIR",890.00,0.00,0.00,"100004857","2010-03-11","2010-03-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANDRIVON","100004747",1101.52,null,"100006119",1101.52,"CHQ",921.00,0.00,0.00,"100004858","2010-03-11","2010-03-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004839",536.41,null,"100006121",536.41,"LCR",448.50,0.00,0.00,"100004859","2010-03-12","2010-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,87.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOURDRINIER","100004798",2033.20,null,"100006122",2033.20,"CHQ",1700.00,0.00,0.00,"100004860","2010-03-12","2010-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,333.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DUFFROY","100004849",1597.86,null,"100006123",1597.86,"LCR",1336.00,0.00,0.00,"100004861","2010-03-12","2010-03-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,261.86,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["K2FCONSTRUCTION","100004829",3229.20,null,"100006125",3229.20,"CHQ",2700.00,0.00,0.00,"100004862","2010-03-15","2010-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,529.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FENEC","100004806",287.04,null,"100006127",287.04,"VIR",240.00,0.00,0.00,"100004863","2010-03-15","2010-03-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PETROMETALIC","100004808",1065.64,null,"100006129",1065.64,"CHQ",891.00,0.00,0.00,"100004864","2010-03-16","2010-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MATEC/ECL","100004835",1315.60,null,"100006130",1315.60,"LCR",1100.00,0.00,0.00,"100004865","2010-03-16","2010-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,215.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MATEC/ECL","100004834",2392.00,null,"100006131",2392.00,"LCR",2000.00,0.00,0.00,"100004866","2010-03-16","2010-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OBE","100004386",-1566.40,null,"100006133",-1566.40,"CHQ",-1309.70,0.00,0.00,"100004867","2010-01-21","2010-01-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-256.70,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["OBE","100004732",1255.80,null,"100006134",1255.80,"CHQ",1050.00,0.00,0.00,"100004868","2010-03-16","2010-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OBE","100004872",310.60,null,"100006134",310.60,"CHQ",259.70,0.00,0.00,"100004869","2010-03-16","2010-03-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,50.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ESCANOR","100004748",606.37,null,"100006136",606.37,"CHQ",507.00,0.00,0.00,"100004870","2010-03-17","2010-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.37,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100004803",621.92,null,"100006137",621.92,"CHQ",520.00,0.00,0.00,"100004871","2010-03-17","2010-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004540",1704.30,null,"100006138",1704.30,"LCR",1425.00,0.00,0.00,"100004872","2010-03-17","2010-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,279.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004645",905.37,null,"100006138",905.37,"LCR",757.00,0.00,0.00,"100004873","2010-03-17","2010-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,148.37,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004727",3741.09,null,"100006138",3741.09,"LCR",3128.00,0.00,0.00,"100004874","2010-03-17","2010-03-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,613.09,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100004832",1196.00,null,"100006140",1196.00,"LCR",1000.00,0.00,0.00,"100004875","2010-03-18","2010-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUQUET","100004472",598.00,null,"100006141",598.00,"CHQ",500.00,0.00,0.00,"100004876","2010-03-18","2010-03-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004876",1100.32,null,"100006143",1100.32,"CHQ",920.00,0.00,0.00,"100004877","2010-03-19","2010-03-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004824",956.80,null,"100006144",956.80,"CHQ",800.00,0.00,0.00,"100004878","2010-03-19","2010-03-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MDE","100004661",729.56,null,"100006146",729.56,"CHQ",610.00,0.00,0.00,"100004879","2010-03-19","2010-03-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004660",729.56,null,"100006148",729.56,"CHQ",610.00,0.00,0.00,"100004880","2010-03-22","2010-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,119.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EURIS","100004799",1219.92,null,"100006149",1219.92,"CHQ",1020.00,0.00,0.00,"100004881","2010-03-22","2010-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MORETTI","100004446",346.84,null,"100006150",346.84,"CHQ",290.00,0.00,0.00,"100004882","2010-03-22","2010-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,56.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STSDAF","100004769",4227.86,null,"100006151",4227.86,"CHQ",3535.00,0.00,0.00,"100004883","2010-03-22","2010-03-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,692.86,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004541",592.02,null,"100006155",592.02,"VIR",495.00,0.00,0.00,"100004884","2010-03-23","2010-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,97.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004644",1425.63,null,"100006155",1425.63,"VIR",1192.00,0.00,0.00,"100004885","2010-03-23","2010-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,233.63,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004645",278.67,null,"100006155",278.67,"VIR",233.00,0.00,0.00,"100004886","2010-03-23","2010-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,45.67,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004646",1052.48,null,"100006155",1052.48,"VIR",880.00,0.00,0.00,"100004887","2010-03-23","2010-03-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004765",149.88,null,"100006157",149.88,"PRE",125.32,0.00,0.00,"100004888","2010-03-24","2010-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004766",177.01,null,"100006158",177.01,"PRE",148.00,0.00,0.00,"100004889","2010-03-24","2010-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,29.01,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004764",154.70,null,"100006159",154.70,"PRE",129.35,0.00,0.00,"100004890","2010-03-24","2010-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.35,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004875",297.80,null,"100006161",297.80,"LCR",249.00,0.00,0.00,"100004891","2010-03-24","2010-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,48.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAITLAND","100005048",972.35,null,"100006163",972.35,"CHQ",813.00,0.00,0.00,"100004892","2010-03-24","2010-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,159.35,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["APMO","100004496",1007.03,null,"100006164",1007.03,"CHQ",842.00,0.00,0.00,"100004893","2010-03-24","2010-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,165.03,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["APMO","100004568",1858.58,null,"100006164",1858.58,"CHQ",1554.00,0.00,0.00,"100004894","2010-03-24","2010-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,304.58,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100004535",1033.35,null,"100006165",1033.35,"CHQ",864.00,0.00,0.00,"100004895","2010-03-24","2010-03-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.35,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTRANS","100004743",717.60,null,"100006167",717.60,"VIR2",600.00,0.00,0.00,"100004896","2010-03-25","2010-03-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100004754",1064.44,null,"100006169",1064.44,"VIR2",890.00,0.00,0.00,"100004897","2010-03-26","2010-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["D-CRYPTA","100004848",629.34,null,"100006171",629.34,"CHQ",526.20,0.00,0.00,"100004898","2010-03-26","2010-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,103.14,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100004844",161.46,null,"100006172",161.46,"CHQ",135.00,0.00,0.00,"100004899","2010-03-26","2010-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.46,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOEM","100004776",6287.37,null,"100006173",6287.37,"CHQ",5257.00,0.00,0.00,"100004900","2010-03-26","2010-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1030.37,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VMCONS","100004831",358.80,null,"100006175",358.80,"CHQ",300.00,0.00,0.00,"100004901","2010-03-26","2010-03-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100004804",778.82,null,"100006177",778.82,"CHQ",651.19,0.00,0.00,"100004902","2010-03-29","2010-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.63,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MORETTI","100004782",1060.85,null,"100006178",1060.85,"CHQ",887.00,0.00,0.00,"100004903","2010-03-29","2010-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004812",1483.04,null,"100006181",1483.04,"LCR",1240.00,0.00,0.00,"100004904","2010-03-29","2010-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,243.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004836",1018.99,null,"100006182",1018.99,"LCR",852.00,0.00,0.00,"100004905","2010-03-29","2010-03-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.99,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DESCAMLOMBAR","100004881",1195.52,null,"100006186",1195.52,"LCR",999.60,0.00,0.00,"100004906","2010-03-30","2010-03-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,195.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECOLEPOLY","100004805",6854.28,null,"100006188",6854.28,"VIR3",5731.00,0.00,0.00,"100004907","2010-03-31","2010-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1123.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROQUE","100004767",1136.20,null,"100006190",1136.20,"CHQ",950.00,0.00,0.00,"100004908","2010-03-31","2010-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100004818",2349.80,null,"100006192",2349.80,"CHQ",1964.72,0.00,0.00,"100004909","2010-03-31","2010-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,385.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004814",1124.24,null,"100006193",1124.24,"LCR",940.00,0.00,0.00,"100004910","2010-03-31","2010-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004855",1392.14,null,"100006193",1392.14,"LCR",1164.00,0.00,0.00,"100004911","2010-03-31","2010-03-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,228.14,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100004811",322.92,null,"100006195",322.92,"VIR2",270.00,0.00,0.00,"100004912","2010-04-02","2010-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,52.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100004555",544.18,null,"100006196",544.18,"VIR2",455.00,0.00,0.00,"100004913","2010-04-02","2010-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.18,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100004749",287.04,null,"100006196",287.04,"VIR2",240.00,0.00,0.00,"100004914","2010-04-02","2010-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100004750",1028.56,null,"100006196",1028.56,"VIR2",860.00,0.00,0.00,"100004915","2010-04-02","2010-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GANCE","100004810",1060.85,null,"100006197",1060.85,"CHQ",887.00,0.00,0.00,"100004916","2010-04-02","2010-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GRIVEAU","100004816",1184.04,null,"100006199",1184.04,"LCR",990.00,0.00,0.00,"100004917","2010-04-02","2010-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VMCONS","100004966",3000.00,null,"100006201",3000.00,"CHQ",2508.36,0.00,0.00,"100004918","2010-04-02","2010-04-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,491.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["POLLET","100004859",346.84,null,"100006202",346.84,"CHQ",290.00,0.00,0.00,"100004919","2010-04-12","2010-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,56.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GATTELIER","100004797",756.47,null,"100006203",756.47,"CHQ",632.50,0.00,0.00,"100004920","2010-04-12","2010-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.97,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORDASPHALTE","100004809",1011.82,null,"100006205",1011.82,"BOR",846.00,0.00,0.00,"100004921","2010-04-12","2010-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,165.82,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACO MACON","100005020",1348.49,null,"100006207",1348.49,"CHQ",1127.50,0.00,0.00,"100004922","2010-04-12","2010-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,220.99,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIBEC","100004523",1883.70,null,"100006210",1883.70,"CHQ",1575.00,0.00,0.00,"100004923","2010-04-12","2010-04-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,308.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004821",514.28,null,"100006212",514.28,"CHQ",430.00,0.00,0.00,"100004924","2010-04-14","2010-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004877",598.00,null,"100006214",598.00,"CHQ",500.00,0.00,0.00,"100004925","2010-04-14","2010-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004887",125.58,null,"100006215",125.58,"CHQ",105.00,0.00,0.00,"100004926","2010-04-14","2010-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,20.58,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004863",330.10,null,"100006216",330.10,"CHQ",276.00,0.00,0.00,"100004927","2010-04-14","2010-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,54.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004864",1844.23,null,"100006217",1844.23,"CHQ",1542.00,0.00,0.00,"100004928","2010-04-14","2010-04-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,302.23,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100004899",604.82,null,"100006219",604.82,"LCR",505.70,0.00,0.00,"100004929","2010-04-15","2010-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100004746",1219.92,null,"100006221",1219.92,"VIR2",1020.00,0.00,0.00,"100004930","2010-04-15","2010-04-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004868",1645.70,null,"100006223",1645.70,"VIR",1376.00,0.00,0.00,"100004931","2010-04-16","2010-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,269.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004869",7620.91,null,"100006223",7620.91,"VIR",6372.00,0.00,0.00,"100004932","2010-04-16","2010-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1248.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DESCAMLOMBAR","100004882",1195.52,null,"100006225",1195.52,"VIR2",999.60,0.00,0.00,"100004933","2010-04-16","2010-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,195.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTRANS","100004815",1219.92,null,"100006226",1219.92,"VIR2",1020.00,0.00,0.00,"100004934","2010-04-16","2010-04-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INVESTIS","100004857",3065.35,null,"100006229",3065.35,"CHQ",2563.00,0.00,0.00,"100004935","2010-04-20","2010-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,502.35,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100004894",2155.12,null,"100006232",2155.12,"CHQ",1801.94,0.00,0.00,"100004936","2010-04-20","2010-04-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,353.18,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004907",145.11,null,"100006234",145.11,"PRE",121.33,0.00,0.00,"100004937","2010-04-22","2010-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004908",170.63,null,"100006235",170.63,"PRE",142.67,0.00,0.00,"100004938","2010-04-22","2010-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004906",149.90,null,"100006236",149.90,"PRE",125.33,0.00,0.00,"100004939","2010-04-22","2010-04-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EQUIP'HORSE","100004548",1076.40,null,"100006238",1076.40,"CHQ",900.00,0.00,0.00,"100004940","2010-04-23","2010-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EQUIP'HORSE","100004842",1076.40,null,"100006238",1076.40,"CHQ",900.00,0.00,0.00,"100004941","2010-04-23","2010-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EQUIP'HORSE","100004874",317.00,null,"100006238",317.00,"CHQ",265.05,0.00,0.00,"100004942","2010-04-23","2010-04-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,51.95,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALESSI","100004861",538.20,null,"100006243",538.20,"CHQ",450.00,0.00,0.00,"100004943","2010-04-26","2010-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004557",960.00,null,"100006247",960.00,"VIR2",802.68,0.00,0.00,"100004944","2010-04-26","2010-04-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.32,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["BLONDEAUCARREL","100004952",605.18,null,"100006248",605.18,"LCR",506.00,0.00,0.00,"100004945","2010-04-27","2010-04-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.18,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BELMAR","100004965",1000.00,null,"100006250",1000.00,"CHQ",836.12,0.00,0.00,"100004946","2010-04-29","2010-04-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100004807",2317.85,null,"100006251",2317.85,"VIR2",1938.00,0.00,0.00,"100004947","2010-04-30","2010-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,379.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100004843",1779.65,null,"100006251",1779.65,"VIR2",1488.00,0.00,0.00,"100004948","2010-04-30","2010-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,291.65,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100004924",2063.10,null,"100006253",2063.10,"LCR",1725.00,0.00,0.00,"100004949","2010-04-30","2010-04-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,338.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100004900",1095.54,null,"100006255",1095.54,"VIR",916.00,0.00,0.00,"100004950","2010-05-03","2010-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CEPIC","100004827",657.80,null,"100006256",657.80,"VIR2",550.00,0.00,0.00,"100004951","2010-05-03","2010-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004840",1333.54,null,"100006257",1333.54,"VIR2",1115.00,0.00,0.00,"100004952","2010-05-03","2010-05-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,218.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANDRIVON","100004846",770.22,null,"100006260",770.22,"CHQ",644.00,0.00,0.00,"100004953","2010-05-04","2010-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,126.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOEM","100004865",3408.60,null,"100006261",3408.60,"CHQ",2850.00,0.00,0.00,"100004954","2010-05-04","2010-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,558.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOEM","100004866",550.16,null,"100006262",550.16,"CHQ",460.00,0.00,0.00,"100004955","2010-05-04","2010-05-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BLONDEZ","100004954",770.22,null,"100006264",770.22,"LCR",644.00,0.00,0.00,"100004956","2010-05-05","2010-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,126.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BLONDEZ","100004953",621.92,null,"100006265",621.92,"LCR",520.00,0.00,0.00,"100004957","2010-05-05","2010-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SCBL","100004901",304.98,null,"100006266",304.98,"LCR",255.00,0.00,0.00,"100004958","2010-05-05","2010-05-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PREVOSTO","100004920",3408.60,null,"100006268",3408.60,"LCR",2850.00,0.00,0.00,"100004959","2010-05-07","2010-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,558.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PREVOSTO","100004921",1913.60,null,"100006269",1913.60,"LCR",1600.00,0.00,0.00,"100004960","2010-05-07","2010-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,313.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PREVOSTO","100004919",2571.40,null,"100006270",2571.40,"LCR",2150.00,0.00,0.00,"100004961","2010-05-07","2010-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,421.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PREVOSTO","100004895",430.56,null,"100006272",430.56,"CHQ",360.00,0.00,0.00,"100004962","2010-05-07","2010-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100004909",536.41,null,"100006273",536.41,"CHQ",448.50,0.00,0.00,"100004963","2010-05-07","2010-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,87.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100004964",914.94,null,"100006274",914.94,"LCR",765.00,0.00,0.00,"100004964","2010-05-07","2010-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,149.94,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORDASPHALTE","100004853",1416.06,null,"100006275",1416.06,"BOR",1184.00,0.00,0.00,"100004965","2010-05-07","2010-05-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,232.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004820",514.28,null,"100006277",514.28,"CHQ",430.00,0.00,0.00,"100004966","2010-05-10","2010-05-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004911",550.16,null,"100006278",550.16,"CHQ",460.00,0.00,0.00,"100004967","2010-05-10","2010-05-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIANE","100004930",1363.44,null,"100006280",1363.44,"LCR",1140.00,0.00,0.00,"100004968","2010-05-11","2010-05-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,223.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T13","100004934",1394.54,null,"100006283",1394.54,"CHQ",1166.00,0.00,0.00,"100004969","2010-05-12","2010-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,228.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T13","100004935",227.24,null,"100006283",227.24,"CHQ",190.00,0.00,0.00,"100004970","2010-05-12","2010-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,37.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TREUIL","100004902",1064.44,null,"100006284",1064.44,"LCR",890.00,0.00,0.00,"100004971","2010-05-12","2010-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARMENTIE","100004986",293.02,null,"100006286",293.02,"CHQ",245.00,0.00,0.00,"100004972","2010-05-12","2010-05-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,48.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECDA","100004971",791.75,null,"100006288",791.75,"LCR",662.00,0.00,0.00,"100004973","2010-05-17","2010-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,129.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECA","100004970",753.48,null,"100006289",753.48,"LCR",630.00,0.00,0.00,"100004974","2010-05-17","2010-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VERAND'ART","100005099",2000.00,null,"100006293",2000.00,"CHQ",1672.24,0.00,0.00,"100004975","2010-05-17","2010-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,327.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004890",574.08,null,"100006294",574.08,"VIR2",480.00,0.00,0.00,"100004976","2010-05-17","2010-05-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100004969",775.01,null,"100006296",775.01,"LCR",648.00,0.00,0.00,"100004977","2010-05-18","2010-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.01,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TPI","100004721",2138.45,null,"100006298",2138.45,"REG",1788.00,0.00,0.00,"100004978","2010-05-18","2010-05-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,350.45,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004949",461.66,null,"100006299",461.66,"LCR",386.00,0.00,0.00,"100004979","2010-05-19","2010-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,75.66,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIPC","100004985",1074.01,null,"100006300",1074.01,"LCR",898.00,0.00,0.00,"100004980","2010-05-19","2010-05-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.01,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004907",145.11,null,"100006302",145.11,"PRE",121.33,0.00,0.00,"100004981","2010-05-20","2010-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004908",170.63,null,"100006303",170.63,"PRE",142.67,0.00,0.00,"100004982","2010-05-20","2010-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004906",149.90,null,"100006304",149.90,"PRE",125.33,0.00,0.00,"100004983","2010-05-20","2010-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100004918",538.20,null,"100006308",538.20,"CHQ",450.00,0.00,0.00,"100004984","2010-05-20","2010-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PLANCHON","100004932",3003.16,null,"100006309",3003.16,"LCR",2511.00,0.00,0.00,"100004985","2010-05-20","2010-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,492.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LACOUR","100004927",1669.62,null,"100006310",1669.62,"LCR",1396.00,0.00,0.00,"100004986","2010-05-20","2010-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,273.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PLATERIER","100004988",310.96,null,"100006311",310.96,"LCR",260.00,0.00,0.00,"100004987","2010-05-20","2010-05-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,50.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100004925",1585.90,null,"100006313",1585.90,"CHQ",1326.00,0.00,0.00,"100004988","2010-05-21","2010-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,259.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100004926",1825.10,null,"100006313",1825.10,"CHQ",1526.00,0.00,0.00,"100004989","2010-05-21","2010-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,299.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004995",1273.74,null,"100006315",1273.74,"LCR",1065.00,0.00,0.00,"100004990","2010-05-21","2010-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,208.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004936",431.76,null,"100006316",431.76,"LCR",361.00,0.00,0.00,"100004991","2010-05-21","2010-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,70.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100005279",621.92,null,"100006318",621.92,"CHQ",520.00,0.00,0.00,"100004992","2010-05-21","2010-05-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SPBA","100004994",821.65,null,"100006319",821.65,"CHQ",687.00,0.00,0.00,"100004993","2010-05-25","2010-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,134.65,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004703",1219.92,null,"100006320",1219.92,"CHQ",1020.00,0.00,0.00,"100004994","2010-05-25","2010-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004886",6103.52,null,"100006320",6103.52,"CHQ",5103.28,0.00,0.00,"100004995","2010-05-25","2010-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1000.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100004885",5083.00,null,"100006322",5083.00,"LCR",4250.00,0.00,0.00,"100004996","2010-05-25","2010-05-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,833.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PETROMETALIC","100004987",883.84,null,"100006324",883.84,"LCR",739.00,0.00,0.00,"100004997","2010-05-26","2010-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,144.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100004998",1124.24,null,"100006325",1124.24,"LCR",940.00,0.00,0.00,"100004998","2010-05-26","2010-05-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TERMUSIQ","100004937",1388.56,null,"100006327",1388.56,"VIR3",1161.00,0.00,0.00,"100004999","2010-05-27","2010-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,227.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100004991",425.78,null,"100006329",425.78,"VIR2",356.00,0.00,0.00,"100005000","2010-05-27","2010-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,69.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GATTELIER","100004975",920.92,null,"100006330",920.92,"LCR",770.00,0.00,0.00,"100005001","2010-05-27","2010-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,150.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["THERON","100004996",757.07,null,"100006331",757.07,"CHQ",633.00,0.00,0.00,"100005002","2010-05-27","2010-05-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,124.07,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005098",9837.10,null,"100006333",9837.10,"CHQ",8224.96,0.00,0.00,"100005003","2010-05-28","2010-05-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1612.14,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ARIMC","100004891",1399.32,null,"100006334",1399.32,"CHQ",1170.00,0.00,0.00,"100005004","2010-05-28","2010-05-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,229.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NESTADOUR","100004979",589.63,null,"100006335",589.63,"LCR",493.00,0.00,0.00,"100005005","2010-05-28","2010-05-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,96.63,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DESCAMLOMBAR","100004784",0.48,null,"100006337",0.48,"REG",0.40,0.00,0.00,"100005006","2010-05-28","2010-05-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100004914",1779.65,null,"100006338",1779.65,"VIR2",1488.00,0.00,0.00,"100005007","2010-05-31","2010-05-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,291.65,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VMCONS","100004966",7427.63,null,"100006339",7427.63,"LCR",6210.39,0.00,0.00,"100005008","2010-05-31","2010-05-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1217.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100004960",1046.50,null,"100006341",1046.50,"CHQ",875.00,0.00,0.00,"100005009","2010-05-31","2010-05-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYMELEC","100005001",1046.50,null,"100006341",1046.50,"CHQ",875.00,0.00,0.00,"100005010","2010-05-31","2010-05-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FENEC","100004973",143.52,null,"100006343",143.52,"VIR",120.00,0.00,0.00,"100005011","2010-06-01","2010-06-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EURIS","100004938",1711.48,null,"100006345",1711.48,"CHQ",1431.00,0.00,0.00,"100005012","2010-06-01","2010-06-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,280.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100004929",1054.87,null,"100006347",1054.87,"CHQ",882.00,0.00,0.00,"100005013","2010-06-02","2010-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.87,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GANCE","100004913",1060.85,null,"100006348",1060.85,"CHQ",887.00,0.00,0.00,"100005014","2010-06-02","2010-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MORETTI","100005000",1060.85,null,"100006349",1060.85,"LCR",887.00,0.00,0.00,"100005015","2010-06-02","2010-06-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,173.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRECIE","100005010",1074.40,null,"100006351",1074.40,"CHQ",898.33,0.00,0.00,"100005016","2010-06-03","2010-06-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.07,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GATTELIER","100004762",687.70,null,"100006352",687.70,"CHQ",575.00,0.00,0.00,"100005017","2010-06-03","2010-06-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,112.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100004915",1076.40,null,"100006354",1076.40,"VIR2",900.00,0.00,0.00,"100005018","2010-06-04","2010-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100004822",6023.06,null,"100006357",6023.06,"CHQ",5036.00,0.00,0.00,"100005019","2010-06-04","2010-06-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,987.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100004999",2607.28,null,"100006359",2607.28,"CHQ",2180.00,0.00,0.00,"100005020","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,427.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005013",3085.68,null,"100006359",3085.68,"CHQ",2580.00,0.00,0.00,"100005021","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,505.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005017",7429.99,null,"100006359",7429.99,"CHQ",6212.37,0.00,0.00,"100005022","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1217.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAUVERGNAT","100004696",1052.48,null,"100006360",1052.48,"CHQ",880.00,0.00,0.00,"100005023","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOLLAIN","100004828",2571.40,null,"100006361",2571.40,"CHQ",2150.00,0.00,0.00,"100005024","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,421.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MATEC/ECL","100004917",1495.00,null,"100006362",1495.00,"LCR",1250.00,0.00,0.00,"100005025","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,245.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTRANS","100004977",1023.78,null,"100006364",1023.78,"VIR2",856.00,0.00,0.00,"100005026","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,167.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EMI","100004619",1140.98,null,"100006366",1140.98,"CHQ",954.00,0.00,0.00,"100005027","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EMI","100004940",1365.83,null,"100006366",1365.83,"CHQ",1142.00,0.00,0.00,"100005028","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,223.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EMI","100004941",681.72,null,"100006366",681.72,"CHQ",570.00,0.00,0.00,"100005029","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,111.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100005007",3653.78,null,"100006367",3653.78,"LCR",3055.00,0.00,0.00,"100005030","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,598.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100005008",2392.00,null,"100006368",2392.00,"LCR",2000.00,0.00,0.00,"100005031","2010-06-08","2010-06-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TUAL","100004997",693.68,null,"100006370",693.68,"CHQ",580.00,0.00,0.00,"100005032","2010-06-09","2010-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,113.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOURDRINIER","100004860",1016.60,null,"100006371",1016.60,"CHQ",850.00,0.00,0.00,"100005033","2010-06-09","2010-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOURDRINIER","100004912",1016.60,null,"100006371",1016.60,"CHQ",850.00,0.00,0.00,"100005034","2010-06-09","2010-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PHILI","100005021",1196.00,null,"100006372",1196.00,"CHQ",1000.00,0.00,0.00,"100005035","2010-06-09","2010-06-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUQUET","100004690",1530.88,null,"100006374",1530.88,"CHQ",1280.00,0.00,0.00,"100005036","2010-06-10","2010-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,250.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUQUET","100004847",1973.40,null,"100006374",1973.40,"CHQ",1650.00,0.00,0.00,"100005037","2010-06-10","2010-06-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,323.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100005028",575.28,null,"100006376",575.28,"LCR",481.00,0.00,0.00,"100005038","2010-06-11","2010-06-11",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004870",2272.40,null,"100006378",2272.40,"CHQ",1900.00,0.00,0.00,"100005039","2010-06-14","2010-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,372.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005034",4475.43,null,"100006379",4475.43,"LCR",3742.00,0.00,0.00,"100005040","2010-06-14","2010-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,733.43,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005044",1607.28,null,"100006380",1607.28,"CHQ",1343.88,0.00,0.00,"100005041","2010-06-14","2010-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,263.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005044",1000.00,null,"100006381",1000.00,"CHQ",836.12,0.00,0.00,"100005042","2010-06-14","2010-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAITLAND","100005051",71.76,null,"100006383",71.76,"CHQ",60.00,0.00,0.00,"100005043","2010-06-14","2010-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,11.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ESCANOR","100004939",873.08,null,"100006385",873.08,"CHQ",730.00,0.00,0.00,"100005044","2010-06-14","2010-06-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,143.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100005002",536.41,null,"100006387",536.41,"CHQ",448.50,0.00,0.00,"100005045","2010-06-15","2010-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,87.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACO MACON","100005020",1348.49,null,"100006388",1348.49,"LCR",1127.50,0.00,0.00,"100005046","2010-06-15","2010-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,220.99,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACO MACON","100004943",459.26,null,"100006389",459.26,"LCR",384.00,0.00,0.00,"100005047","2010-06-15","2010-06-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,75.26,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100005003",2128.88,null,"100006391",2128.88,"VIR",1780.00,0.00,0.00,"100005048","2010-06-16","2010-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,348.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005056",1196.00,null,"100006393",1196.00,"LCR",1000.00,0.00,0.00,"100005049","2010-06-16","2010-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SABARD","100004992",304.98,null,"100006394",304.98,"LCR",255.00,0.00,0.00,"100005050","2010-06-16","2010-06-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100004878",1285.70,null,"100006396",1285.70,"VIR2",1075.00,0.00,0.00,"100005051","2010-06-17","2010-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,210.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004981",420.51,null,"100006397",420.51,"VIR2",351.60,0.00,0.00,"100005052","2010-06-17","2010-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004982",550.40,null,"100006397",550.40,"VIR2",460.20,0.00,0.00,"100005053","2010-06-17","2010-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,90.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004983",483.66,null,"100006397",483.66,"VIR2",404.40,0.00,0.00,"100005054","2010-06-17","2010-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,79.26,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100004984",453.52,null,"100006397",453.52,"VIR2",379.20,0.00,0.00,"100005055","2010-06-17","2010-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,74.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T13","100005055",1219.92,null,"100006398",1219.92,"CHQ",1020.00,0.00,0.00,"100005056","2010-06-17","2010-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004922",2893.12,null,"100006399",2893.12,"CHQ",2419.00,0.00,0.00,"100005057","2010-06-17","2010-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,474.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TAVERNIER","100005085",1168.49,null,"100006400",1168.49,"LCR",977.00,0.00,0.00,"100005058","2010-06-17","2010-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,191.49,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BARRE","100004950",995.07,null,"100006403",995.07,"CHQ",832.00,0.00,0.00,"100005059","2010-06-17","2010-06-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.07,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004907",145.12,null,"100006405",145.12,"PRE",121.34,0.00,0.00,"100005060","2010-06-18","2010-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100004908",170.63,null,"100006406",170.63,"PRE",142.67,0.00,0.00,"100005061","2010-06-18","2010-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100004906",149.90,null,"100006407",149.90,"PRE",125.33,0.00,0.00,"100005062","2010-06-18","2010-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100005047",4913.17,null,"100006409",4913.17,"LCR",4108.00,0.00,0.00,"100005063","2010-06-18","2010-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,805.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005134",290.00,null,"100006411",290.00,"CHQ",242.47,0.00,0.00,"100005064","2010-06-18","2010-06-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.53,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["COLAS IDF","100004310",5417.88,null,"100006412",5417.88,"CHQ",4530.00,0.00,0.00,"100005065","2010-06-21","2010-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,887.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIANE","100005075",391.09,null,"100006413",391.09,"LCR",327.00,0.00,0.00,"100005066","2010-06-21","2010-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,64.09,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELECROIX","100004958",961.58,null,"100006414",961.58,"CHQ",804.00,0.00,0.00,"100005067","2010-06-21","2010-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.58,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004904",403.65,null,"100006415",403.65,"CHQ",337.50,0.00,0.00,"100005068","2010-06-21","2010-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.15,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FINJACQUEMET","100005064",444.91,null,"100006417",444.91,"LCR",372.00,0.00,0.00,"100005069","2010-06-21","2010-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100005053",1196.00,null,"100006418",1196.00,"LCR",1000.00,0.00,0.00,"100005070","2010-06-21","2010-06-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["UNEAL","100004753",8970.00,null,"100006420",8970.00,"VIR2",7500.00,0.00,0.00,"100005071","2010-06-22","2010-06-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1470.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["UNEAL","100004830",8970.00,null,"100006420",8970.00,"VIR2",7500.00,0.00,0.00,"100005072","2010-06-22","2010-06-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1470.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["IDFIX","100005016",2290.34,null,"100006423",2290.34,"LCR",1915.00,0.00,0.00,"100005073","2010-06-23","2010-06-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,375.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOBEL","100004993",821.65,null,"100006424",821.65,"LCR",687.00,0.00,0.00,"100005074","2010-06-23","2010-06-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,134.65,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004837",1090.75,null,"100006426",1090.75,"VIR",912.00,0.00,0.00,"100005075","2010-06-24","2010-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004838",1076.40,null,"100006426",1076.40,"VIR",900.00,0.00,0.00,"100005076","2010-06-24","2010-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004845",508.78,null,"100006426",508.78,"VIR",425.40,0.00,0.00,"100005077","2010-06-24","2010-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,83.38,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004850",2724.01,null,"100006426",2724.01,"VIR",2277.60,0.00,0.00,"100005078","2010-06-24","2010-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,446.41,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004945",321.48,null,"100006426",321.48,"VIR",268.80,0.00,0.00,"100005079","2010-06-24","2010-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,52.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004946",500.17,null,"100006426",500.17,"VIR",418.20,0.00,0.00,"100005080","2010-06-24","2010-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.97,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100004947",625.03,null,"100006426",625.03,"VIR",522.60,0.00,0.00,"100005081","2010-06-24","2010-06-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,102.43,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EUROCUP","100005063",747.50,null,"100006429",747.50,"LCR",625.00,0.00,0.00,"100005082","2010-06-25","2010-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,122.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100005039",4614.17,null,"100006430",4614.17,"CHQ",3858.00,0.00,0.00,"100005083","2010-06-25","2010-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,756.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100005040",6288.57,null,"100006431",6288.57,"CHQ",5258.00,0.00,0.00,"100005084","2010-06-25","2010-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1030.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100005052",3157.44,null,"100006432",3157.44,"CHQ",2640.00,0.00,0.00,"100005085","2010-06-25","2010-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,517.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AIRVENTIL","100005113",2511.60,null,"100006434",2511.60,"CHQ",2100.00,0.00,0.00,"100005086","2010-06-25","2010-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,411.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100005009",574.08,null,"100006435",574.08,"VIR2",480.00,0.00,0.00,"100005087","2010-06-25","2010-06-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,94.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["OLIVARNAU","100005024",382.72,null,"100006437",382.72,"CHQ",320.00,0.00,0.00,"100005088","2010-06-28","2010-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,62.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100005060",1121.25,null,"100006438",1121.25,"LCR",937.50,0.00,0.00,"100005089","2010-06-28","2010-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.75,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100005050",299.00,null,"100006439",299.00,"LCR",250.00,0.00,0.00,"100005090","2010-06-28","2010-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100005019",1034.54,null,"100006440",1034.54,"LCR",865.00,0.00,0.00,"100005091","2010-06-28","2010-06-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEFRANCOIS","100005069",1584.70,null,"100006442",1584.70,"LCR",1325.00,0.00,0.00,"100005092","2010-06-29","2010-06-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,259.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GLASFLEX","100005115",960.00,null,"100006444",960.00,"CHQ",802.68,0.00,0.00,"100005093","2010-06-30","2010-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,157.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004854",992.68,null,"100006445",992.68,"CHQ",830.00,0.00,0.00,"100005094","2010-06-30","2010-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,162.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100005037",1937.52,null,"100006446",1937.52,"CHQ",1620.00,0.00,0.00,"100005095","2010-06-30","2010-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,317.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005098",9837.10,null,"100006447",9837.10,"LCR",8225.00,0.00,0.00,"100005096","2010-06-30","2010-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1612.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005135",1203.78,null,"100006449",1203.78,"CHQ",1006.51,0.00,0.00,"100005097","2010-06-30","2010-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.27,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100005144",1300.00,null,"100006450",1300.00,"CHQ",1086.96,0.00,0.00,"100005098","2010-06-30","2010-06-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,213.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100005036",1937.52,null,"100006451",1937.52,"VIR2",1620.00,0.00,0.00,"100005099","2010-07-01","2010-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,317.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["UNEAL","100005045",4305.60,null,"100006452",4305.60,"VIR2",3600.00,0.00,0.00,"100005100","2010-07-01","2010-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,705.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RAMERY","100004933",21457.44,null,"100006456",21457.44,"CHQ",17941.00,0.00,0.00,"100005101","2010-07-01","2010-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3516.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["IDFIX","100005116",8970.00,null,"100006458",8970.00,"CHQ",7500.00,0.00,0.00,"100005102","2010-07-01","2010-07-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1470.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100005004",4956.22,null,"100006459",4956.22,"CHQ",4144.00,0.00,0.00,"100005103","2010-07-02","2010-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,812.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100005005",516.67,null,"100006459",516.67,"CHQ",432.00,0.00,0.00,"100005104","2010-07-02","2010-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,84.67,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMMAC","100005029",1048.89,null,"100006460",1048.89,"CHQ",877.00,0.00,0.00,"100005105","2010-07-02","2010-07-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,171.89,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100005014",1291.68,null,"100006462",1291.68,"VIR2",1080.00,0.00,0.00,"100005106","2010-07-05","2010-07-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,211.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100004961",1230.68,null,"100006463",1230.68,"CHQ",1029.00,0.00,0.00,"100005107","2010-07-05","2010-07-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,201.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100005143",5270.77,null,"100006465",5270.77,"VIR",4406.98,0.00,0.00,"100005108","2010-07-05","2010-07-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,863.79,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EMI","100004826",2104.96,null,"100006466",2104.96,"CHQ",1760.00,0.00,0.00,"100005109","2010-07-06","2010-07-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,344.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004959",442.52,null,"100006468",442.52,"CHQ",370.00,0.00,0.00,"100005110","2010-07-09","2010-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,72.52,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004889",3099.60,null,"100006469",3099.60,"CHQ",2591.64,0.00,0.00,"100005111","2010-07-09","2010-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,507.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100004889",3000.00,null,"100006470",3000.00,"LCR",2508.36,0.00,0.00,"100005112","2010-07-09","2010-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,491.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOL36","100005065",1035.74,null,"100006471",1035.74,"CHQ",866.00,0.00,0.00,"100005113","2010-07-09","2010-07-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.74,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAPLAIGE","100005068",767.83,null,"100006473",767.83,"LCR",642.00,0.00,0.00,"100005114","2010-07-13","2010-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,125.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100005120",1196.00,null,"100006474",1196.00,"LCR",1000.00,0.00,0.00,"100005115","2010-07-13","2010-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VERAND'ART","100005099",5080.32,null,"100006475",5080.32,"LCR",4247.76,0.00,0.00,"100005116","2010-07-13","2010-07-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,832.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100005147",23.92,null,"100006477",23.92,"CHQ",5020.00,0.00,0.00,"100005117","2010-07-15","2010-07-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,983.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100005150",1722.00,null,"100006478",1722.00,"CHQ",1439.80,0.00,0.00,"100005118","2010-07-15","2010-07-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,282.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MOGENTALE","100005076",1102.71,null,"100006479",1102.71,"CHQ",922.00,0.00,0.00,"100005119","2010-07-15","2010-07-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.71,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100005163",7779.98,null,"100006481",7779.98,"CHQ",6505.00,0.00,0.00,"100005120","2010-07-16","2010-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1274.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SPBA","100005084",391.09,null,"100006482",391.09,"CHQ",327.00,0.00,0.00,"100005121","2010-07-16","2010-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,64.09,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["REALISOL","100004989",1018.99,null,"100006483",1018.99,"LCR",852.00,0.00,0.00,"100005122","2010-07-16","2010-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.99,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100005097",113.62,null,"100006484",113.62,"LCR",95.00,0.00,0.00,"100005123","2010-07-16","2010-07-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,18.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ARIMC","100005032",1963.83,null,"100006486",1963.83,"CHQ",1642.00,0.00,0.00,"100005124","2010-07-19","2010-07-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,321.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PREVOSTO","100005109",1136.20,null,"100006487",1136.20,"LCR",950.00,0.00,0.00,"100005125","2010-07-19","2010-07-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PCMD","100005077",583.65,null,"100006489",583.65,"CHQ",488.00,0.00,0.00,"100005126","2010-07-21","2010-07-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,95.65,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GRIVEAU","100005042",2595.32,null,"100006491",2595.32,"CHQ",2170.00,0.00,0.00,"100005127","2010-07-22","2010-07-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,425.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AIRVENTIL","100005113",8013.20,null,"100006494",8013.20,"CHQ",6700.00,0.00,0.00,"100005128","2010-07-27","2010-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1313.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005135",1203.79,null,"100006495",1203.79,"LCR",1006.51,0.00,0.00,"100005129","2010-07-27","2010-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005133",418.60,null,"100006496",418.60,"LCR",350.00,0.00,0.00,"100005130","2010-07-27","2010-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005134",400.27,null,"100006497",400.27,"LCR",334.67,0.00,0.00,"100005131","2010-07-27","2010-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,65.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100005126",1662.44,null,"100006498",1662.44,"LCR",1390.00,0.00,0.00,"100005132","2010-07-27","2010-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,272.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHATEAU","100005247",1665.00,null,"100006500",1665.00,"CHQ",1392.14,0.00,0.00,"100005133","2010-07-27","2010-07-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,272.86,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRECIE","100005010",2.00,null,"100006501",2.00,"REG",1.67,0.00,0.00,"100005134","2010-07-28","2010-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.33,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CITROEN","100004968",1.00,null,"100006502",1.00,"REG",1.00,0.00,0.00,"100005135","2010-07-28","2010-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,"4",null,null,"FCG","LAURENCE",null]
["VERAND'ART","100005128",609.96,null,"100006504",609.96,"CHQ",510.00,0.00,0.00,"100005136","2010-07-28","2010-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRECIE","100005132",2673.66,null,"100006505",2673.66,"LCR",2235.50,0.00,0.00,"100005137","2010-07-28","2010-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,438.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005124",6585.69,null,"100006506",6585.69,"CHQ",5506.43,0.00,0.00,"100005138","2010-07-28","2010-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1079.26,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["UNEAL","100005112",2870.40,null,"100006508",2870.40,"VIR2",2400.00,0.00,0.00,"100005139","2010-07-28","2010-07-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,470.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100004942",2088.22,null,"100006281",2088.22,"LCR",1746.00,0.00,0.00,"100005140","2010-07-29","2010-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,342.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100005090",496.58,null,"100006510",496.58,"VIR2",415.20,0.00,0.00,"100005141","2010-07-29","2010-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,81.38,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100005043",2567.81,null,"100006511",2567.81,"VIR2",2147.00,0.00,0.00,"100005142","2010-07-29","2010-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,420.81,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMERSHAM","100005054",657.80,null,"100006513",657.80,"VIR",550.00,0.00,0.00,"100005143","2010-07-29","2010-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100005080",2547.48,null,"100006514",2547.48,"VIR",2130.00,0.00,0.00,"100005144","2010-07-29","2010-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,417.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PROTECFEU","100005079",391.09,null,"100006515",391.09,"VIR",327.00,0.00,0.00,"100005145","2010-07-29","2010-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,64.09,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MATEC/ECL","100005071",1365.83,null,"100006517",1365.83,"LCR",1142.00,0.00,0.00,"100005146","2010-07-29","2010-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,223.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AQUANEF","100005030",820.46,null,"100006518",820.46,"CHQ",686.00,0.00,0.00,"100005147","2010-07-29","2010-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,134.46,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AQUANEF","100005031",1554.80,null,"100006519",1554.80,"CHQ",1300.00,0.00,0.00,"100005148","2010-07-29","2010-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100005146",5980.00,null,"100006477",5980.00,"CHQ",5000.00,0.00,0.00,"100005149","2010-07-29","2010-07-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORMEL","100004893",2057.12,null,"100006521",2057.12,"REG",1720.00,0.00,0.00,"100005150","2010-07-30","2010-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,337.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EQUIP'HORSE","100004874",520.20,null,"100006522",520.20,"REG",434.95,0.00,0.00,"100005151","2010-07-30","2010-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,85.25,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOGIME","100005138",717.60,null,"100006523",717.60,"CHQ",600.00,0.00,0.00,"100005152","2010-07-30","2010-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VERAND'ART","100005129",4742.14,null,"100006524",4742.14,"LCR",3965.00,0.00,0.00,"100005153","2010-07-30","2010-07-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,777.14,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100005038",4525.66,null,"100006526",4525.66,"CHQ",3784.00,0.00,0.00,"100005154","2010-08-02","2010-08-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,741.66,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BELMAR","100004965",196.00,null,"100006527",196.00,"CHQ",163.88,0.00,0.00,"100005155","2010-08-02","2010-08-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,32.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100005102",1282.11,null,"100006530",1282.11,"VIR2",1072.00,0.00,0.00,"100005156","2010-08-02","2010-08-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,210.11,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GLASFLEX","100005115",2484.48,null,"100006531",2484.48,"VIR2",2077.32,0.00,0.00,"100005157","2010-08-02","2010-08-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,407.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100005121",2392.00,null,"100006535",2392.00,"VIR",2000.00,0.00,0.00,"100005158","2010-08-03","2010-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,392.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAUVERGNAT","100004760",1052.48,null,"100006536",1052.48,"CHQ",880.00,0.00,0.00,"100005159","2010-08-03","2010-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAUVERGNAT","100004851",935.27,null,"100006536",935.27,"CHQ",782.00,0.00,0.00,"100005160","2010-08-03","2010-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,153.27,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAITLAND","100005048",1062.05,null,"100006537",1062.05,"CHQ",888.00,0.00,0.00,"100005161","2010-08-03","2010-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.05,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAITLAND","100005051",167.44,null,"100006537",167.44,"CHQ",140.00,0.00,0.00,"100005162","2010-08-03","2010-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON4G","100005145",399.86,null,"100006538",399.86,"CHQ",334.33,0.00,0.00,"100005163","2010-08-03","2010-08-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,65.53,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100005130",1219.92,null,"100006540",1219.92,"LCR",1020.00,0.00,0.00,"100005164","2010-08-05","2010-08-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AEH","100004944",547.77,null,"100006542",547.77,"CHQ",458.00,0.00,0.00,"100005165","2010-08-09","2010-08-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,89.77,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELAHAYE","100005155",975.94,null,"100006543",975.94,"LCR",816.00,0.00,0.00,"100005166","2010-08-09","2010-08-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,159.94,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100004768",1052.48,null,"100006544",1052.48,"LCR",880.00,0.00,0.00,"100005167","2010-08-09","2010-08-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100005046",2329.18,null,"100006545",2329.18,"VIR",1947.47,0.00,0.00,"100005168","2010-08-09","2010-08-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,381.71,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON4G","100005145",257.94,null,"100006547",257.94,"CHQ",215.67,0.00,0.00,"100005169","2010-08-16","2010-08-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,42.27,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100005122",748.70,null,"100006548",748.70,"CHQ",626.00,0.00,0.00,"100005170","2010-08-16","2010-08-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,122.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOBEL","100005082",391.09,null,"100006550",391.09,"LCR",327.00,0.00,0.00,"100005171","2010-08-19","2010-08-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,64.09,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAITLAND","100005048",2295.12,null,"100006551",2295.12,"CHQ",1919.00,0.00,0.00,"100005172","2010-08-19","2010-08-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,376.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100005027",277.71,null,"100006552",277.71,"VIR",232.20,0.00,0.00,"100005173","2010-08-19","2010-08-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,45.51,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100005152",145.12,null,"100006553",145.12,"PRE",121.34,0.00,0.00,"100005174","2010-08-19","2010-08-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100005153",170.63,null,"100006554",170.63,"PRE",142.67,0.00,0.00,"100005175","2010-08-19","2010-08-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100005151",149.90,null,"100006555",149.90,"PRE",125.33,0.00,0.00,"100005176","2010-08-19","2010-08-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ACTIVA","100004923",1829.88,null,"100006557",1829.88,"CHQ",1530.00,0.00,0.00,"100005177","2010-08-20","2010-08-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,299.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100005100",956.80,null,"100006559",956.80,"VIR",800.00,0.00,0.00,"100005178","2010-08-23","2010-08-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["NORDASPHALTE","100004931",1865.76,null,"100006561",1865.76,"BOR",1560.00,0.00,0.00,"100005179","2010-08-25","2010-08-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,305.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004916",1106.30,null,"100006563",1106.30,"LCR",925.00,0.00,0.00,"100005180","2010-08-26","2010-08-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,181.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["APMO","100005057",820.46,null,"100006566",820.46,"CHQ",686.00,0.00,0.00,"100005181","2010-08-27","2010-08-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,134.46,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["APMO","100005095",657.80,null,"100006566",657.80,"CHQ",550.00,0.00,0.00,"100005182","2010-08-27","2010-08-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CROCUS","100005111",3437.30,null,"100006567",3437.30,"CHQ",2874.00,0.00,0.00,"100005183","2010-08-27","2010-08-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,563.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["METALU","100004785",1006.43,null,"100006569",1006.43,"CHQ",841.50,0.00,0.00,"100005184","2010-08-30","2010-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,164.93,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BRECIE","100005149",1076.40,null,"100006570",1076.40,"LCR",900.00,0.00,0.00,"100005185","2010-08-30","2010-08-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100005125",1158.92,null,"100006572",1158.92,"VIR2",969.00,0.00,0.00,"100005186","2010-08-31","2010-08-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,189.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100005131",669.76,null,"100006573",669.76,"LCR",560.00,0.00,0.00,"100005187","2010-08-31","2010-08-31",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,109.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["D-CRYPTA","100005025",4596.95,null,"100006575",4596.95,"VIR",3843.60,0.00,0.00,"100005188","2010-09-01","2010-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,753.35,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TREUIL","100005107",3229.20,null,"100006577",3229.20,"LCR",2700.00,0.00,0.00,"100005189","2010-09-01","2010-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,529.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100005152",145.12,null,"100006578",145.12,"PRE",121.34,0.00,0.00,"100005190","2010-09-01","2010-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100005153",170.63,null,"100006579",170.63,"PRE",142.67,0.00,0.00,"100005191","2010-09-01","2010-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100005151",149.90,null,"100006580",149.90,"PRE",125.33,0.00,0.00,"100005192","2010-09-01","2010-09-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100005142",2990.00,null,"100006582",2990.00,"VIR",2500.00,0.00,0.00,"100005193","2010-09-02","2010-09-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,490.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100005143",11999.47,null,"100006582",11999.47,"VIR",10033.00,0.00,0.00,"100005194","2010-09-02","2010-09-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1966.47,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100004928",779.79,null,"100006584",779.79,"CHQ",652.00,0.00,0.00,"100005195","2010-09-02","2010-09-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,127.79,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100005144",1456.66,null,"100006585",1456.66,"CHQ",1217.94,0.00,0.00,"100005196","2010-09-02","2010-09-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,238.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100005140",5322.20,null,"100006587",5322.20,"LCR",4450.00,0.00,0.00,"100005197","2010-09-03","2010-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,872.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004910",1028.56,null,"100006588",1028.56,"CHQ",860.00,0.00,0.00,"100005198","2010-09-03","2010-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100004798",598.00,null,"100006590",598.00,"CHQ",500.00,0.00,0.00,"100005199","2010-09-03","2010-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["HEROULT","100004798",-598.00,null,"100006592",-598.00,"CHQ",-500.00,0.00,0.00,"100005200","2010-09-03","2010-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-98.00,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["HEROULT","100005241",5980.00,null,"100006593",5980.00,"CHQ",5000.00,0.00,0.00,"100005201","2010-09-03","2010-09-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100005006",1219.92,null,"100006594",1219.92,"CHQ",1020.00,0.00,0.00,"100005202","2010-09-06","2010-09-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100005213",20045.55,null,"100006596",20045.55,"CHQ",16760.49,0.00,0.00,"100005203","2010-09-08","2010-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3285.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PREVOSTO","100005012",1136.20,null,"100006597",1136.20,"CHQ",950.00,0.00,0.00,"100005204","2010-09-08","2010-09-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GLASFLEX","100005141",2296.32,null,"100006599",2296.32,"VIR2",1920.00,0.00,0.00,"100005205","2010-09-09","2010-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,376.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INTRANS","100005066",1007.03,null,"100006600",1007.03,"VIR2",842.00,0.00,0.00,"100005206","2010-09-09","2010-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,165.03,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAZZILLI","100005158",2281.97,null,"100006602",2281.97,"LCR",1908.00,0.00,0.00,"100005207","2010-09-09","2010-09-09",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,373.97,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ASOUCHET","100005148",923.10,null,"100006604",923.10,"CHQ",771.82,0.00,0.00,"100005208","2010-09-10","2010-09-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,151.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FLAZZARO","100005169",125.00,null,"100006606",125.00,"CHQ",104.52,0.00,0.00,"100005209","2010-09-13","2010-09-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,20.49,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FLAZZARO","100005169",125.00,null,"100006607",125.00,"CHQ",104.52,0.00,0.00,"100005210","2010-09-13","2010-09-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,20.49,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RUNGISMONTAGE","100005154",2075.06,null,"100006611",2075.06,"VIR2",1735.00,0.00,0.00,"100005211","2010-09-15","2010-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,340.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAFOSSE","100005041",3444.48,null,"100006612",3444.48,"LCR",2880.00,0.00,0.00,"100005212","2010-09-15","2010-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,564.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100005147",6003.92,null,"100006613",6003.92,"LCR",5020.00,0.00,0.00,"100005213","2010-09-15","2010-09-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,983.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100005244",1518.92,null,"100006619",1518.92,"CHQ",1270.00,0.00,0.00,"100005214","2010-09-17","2010-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,248.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIDE","100005286",7197.53,null,"100006620",7197.53,"CHQ",6018.00,0.00,0.00,"100005215","2010-09-17","2010-09-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1179.53,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CAPSOFT","100005026",1891.77,null,"100006624",1891.77,"CHQ",1581.75,0.00,0.00,"100005216","2010-09-18","2010-09-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,310.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100005150",5143.04,null,"100006626",5143.04,"VIR2",4300.20,0.00,0.00,"100005217","2010-09-22","2010-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,842.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMADEI","100004948",380.33,null,"100006627",380.33,"CHQ",318.00,0.00,0.00,"100005218","2010-09-22","2010-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,62.33,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALESSI","100005173",1309.62,null,"100006628",1309.62,"CHQ",1095.00,0.00,0.00,"100005219","2010-09-22","2010-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,214.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005108",358.80,null,"100006629",358.80,"CHQ",300.00,0.00,0.00,"100005220","2010-09-22","2010-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005168",1028.56,null,"100006629",1028.56,"CHQ",860.00,0.00,0.00,"100005221","2010-09-22","2010-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005170",1578.72,null,"100006630",1578.72,"CHQ",1320.00,0.00,0.00,"100005222","2010-09-22","2010-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,258.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100005238",2000.00,null,"100006632",2000.00,"CHQ",0.00,0.00,0.00,"100005223","2010-09-22","2010-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100005436",717.60,null,"100006633",717.60,"CHQ",600.00,0.00,0.00,"100005224","2010-09-22","2010-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,117.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005182",1782.04,null,"100006634",1782.04,"LCR",1490.00,0.00,0.00,"100005225","2010-09-22","2010-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,292.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATDCOMPAG","100004892",4147.73,null,"100006635",4147.73,"CHQ",3468.00,0.00,0.00,"100005226","2010-09-22","2010-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,679.73,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100004823",365.80,null,"100006637",365.80,"CHQ",1755.86,0.00,0.00,"100005227","2010-09-22","2010-09-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,344.14,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["ISOTEC","100004817",1072.81,null,"100006640",1072.81,"LCR",897.00,0.00,0.00,"100005228","2010-09-24","2010-09-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,175.81,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100005274",774.00,null,"100006642",774.00,"VIR",647.16,0.00,0.00,"100005229","2010-09-24","2010-09-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,126.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAISONSALASKA","100005191",2124.10,null,"100006643",2124.10,"LCR",1776.00,0.00,0.00,"100005230","2010-09-25","2010-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,348.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100005163",4128.59,null,"100006644",4128.59,"LCR",3452.00,0.00,0.00,"100005231","2010-09-25","2010-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,676.59,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100005164",3651.39,null,"100006645",3651.39,"LCR",3053.00,0.00,0.00,"100005232","2010-09-25","2010-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,598.39,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100005174",3537.77,null,"100006646",3537.77,"LCR",2958.00,0.00,0.00,"100005233","2010-09-25","2010-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,579.77,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100005152",145.10,null,"100006648",145.10,"PRE",121.32,0.00,0.00,"100005234","2010-10-01","2010-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100005153",170.63,null,"100006649",170.63,"PRE",142.67,0.00,0.00,"100005235","2010-10-01","2010-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HUET","100005178",997.46,null,"100006650",997.46,"PRE",834.00,0.00,0.00,"100005236","2010-10-01","2010-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.46,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100005151",149.90,null,"100006651",149.90,"PRE",125.33,0.00,0.00,"100005237","2010-10-01","2010-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005206",1327.56,null,"100006653",1327.56,"LCR",1110.00,0.00,0.00,"100005238","2010-10-01","2010-10-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,217.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100005382",8000.00,null,"100006655",8000.00,"CHQ",6688.96,0.00,0.00,"100005239","2010-10-02","2010-10-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1311.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PARIMAGE","100005193",4168.06,null,"100006656",4168.06,"VIR2",3485.00,0.00,0.00,"100005240","2010-10-04","2010-10-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,683.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MBC","100005172",1064.44,null,"100006658",1064.44,"LCR",890.00,0.00,0.00,"100005241","2010-10-05","2010-10-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AZUESPVER","100005296",1000.00,null,"100006660",1000.00,"CHQ",836.12,0.00,0.00,"100005242","2010-10-06","2010-10-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,163.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ZANIER","100005272",3000.00,null,"100006661",3000.00,"CHQ",2508.37,0.00,0.00,"100005243","2010-10-06","2010-10-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,491.63,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANGER","100005186",2125.29,null,"100006662",2125.29,"CHQ",1777.00,0.00,0.00,"100005244","2010-10-06","2010-10-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,348.29,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005207",1196.00,null,"100006663",1196.00,"LCR",1000.00,0.00,0.00,"100005245","2010-10-06","2010-10-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005210",1279.72,null,"100006664",1279.72,"LCR",1070.00,0.00,0.00,"100005246","2010-10-06","2010-10-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,209.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRANVERRE","100005199",1518.92,null,"100006666",1518.92,"LCR",1270.00,0.00,0.00,"100005247","2010-10-07","2010-10-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,248.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALESSI","100005215",299.00,null,"100006668",299.00,"LCR",250.00,0.00,0.00,"100005248","2010-10-12","2010-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100005190",2041.57,null,"100006669",2041.57,"LCR",1707.00,0.00,0.00,"100005249","2010-10-12","2010-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,334.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANJOU","100005217",1094.34,null,"100006670",1094.34,"LCR",915.00,0.00,0.00,"100005250","2010-10-12","2010-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100005205",1196.00,null,"100006671",1196.00,"LCR",1000.00,0.00,0.00,"100005251","2010-10-12","2010-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005208",5710.90,null,"100006672",5710.90,"CHQ",4775.00,0.00,0.00,"100005252","2010-10-12","2010-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,935.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005209",1064.44,null,"100006673",1064.44,"CHQ",890.00,0.00,0.00,"100005253","2010-10-12","2010-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005211",233.22,null,"100006673",233.22,"CHQ",195.00,0.00,0.00,"100005254","2010-10-12","2010-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,38.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELECROIX","100005171",1100.32,null,"100006674",1100.32,"CHQ",920.00,0.00,0.00,"100005255","2010-10-12","2010-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["K2FCONSTRUCTION","100005225",839.59,null,"100006677",839.59,"LCR",702.00,0.00,0.00,"100005256","2010-10-12","2010-10-12",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.59,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MIDF","100005192",1704.30,null,"100006680",1704.30,"LCR",1425.00,0.00,0.00,"100005257","2010-10-13","2010-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,279.30,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECRT","100004972",478.40,null,"100006682",478.40,"CHQ",400.00,0.00,0.00,"100005258","2010-10-13","2010-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100005268",600.00,null,"100006684",600.00,"CHQ",501.67,0.00,0.00,"100005259","2010-10-13","2010-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.33,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GROSOS CONSTRUC","100005270",1064.00,null,"100006685",1064.00,"CHQ",889.63,0.00,0.00,"100005260","2010-10-13","2010-10-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.37,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HERVE ENT","100005352",4010.73,null,"100006686",4010.73,"CHQ",3353.45,0.00,0.00,"100005261","2010-10-14","2010-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,657.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FOL36","100005222",380.33,null,"100006687",380.33,"CHQ",318.00,0.00,0.00,"100005262","2010-10-14","2010-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,62.33,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FRADELIZI","100005181",1196.00,null,"100006688",1196.00,"LCR",1000.00,0.00,0.00,"100005263","2010-10-14","2010-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,196.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["POGGI","100005078",2298.71,null,"100006690",2298.71,"CHQ",1922.00,0.00,0.00,"100005264","2010-10-14","2010-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,376.71,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["POGGI","100005325",290.00,null,"100006692",290.00,"CHQ",242.47,0.00,0.00,"100005265","2010-10-14","2010-10-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.53,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100005157",1305.31,null,"100006693",1305.31,"VIR",1091.40,0.00,0.00,"100005266","2010-10-15","2010-10-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,213.91,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHIMTECHS","100005188",1303.64,null,"100006696",1303.64,"VIR2",1090.00,0.00,0.00,"100005267","2010-10-18","2010-10-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,213.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAISONSALASKA","100005191",-2124.10,null,"100006698",-2124.10,"LCR",-1776.00,0.00,0.00,"100005268","2010-09-25","2010-09-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-348.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DESCAMLOMBAR","100005245",597.76,null,"100006699",597.76,"LCR",499.80,0.00,0.00,"100005269","2010-10-19","2010-10-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,97.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAISONSALASKA","100005191",2124.10,null,"100006701",2124.10,"LCR",1776.00,0.00,0.00,"100005270","2010-10-19","2010-10-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,348.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100005239",478.40,null,"100006703",478.40,"LCR",400.00,0.00,0.00,"100005271","2010-10-20","2010-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100005238",5439.12,null,"100006704",5439.12,"LCR",4547.76,0.00,0.00,"100005272","2010-10-20","2010-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,891.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005255",5501.60,null,"100006705",5501.60,"LCR",4600.00,0.00,0.00,"100005273","2010-10-20","2010-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,901.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON4G","100005234",2487.68,null,"100006706",2487.68,"CHQ",2080.00,0.00,0.00,"100005274","2010-10-20","2010-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,407.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005282",1794.00,null,"100006708",1794.00,"CHQ",1500.00,0.00,0.00,"100005275","2010-10-20","2010-10-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GATTELIER","100005201",2194.66,null,"100006709",2194.66,"LCR",1835.00,0.00,0.00,"100005276","2010-10-21","2010-10-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,359.66,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DELAFONT","100005257",770.22,null,"100006710",770.22,"CHQ",644.00,0.00,0.00,"100005277","2010-10-21","2010-10-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,126.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100005336",239.20,null,"100006712",239.20,"CHQ",1210.01,0.00,0.00,"100005278","2010-10-22","2010-10-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,237.15,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100005353",789.36,null,"100006713",789.36,"CHQ",1210.01,0.00,0.00,"100005279","2010-10-22","2010-10-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,237.15,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100004954",1028.56,null,"100006714",1028.56,"CHQ",1210.01,0.00,0.00,"100005280","2010-10-22","2010-10-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,237.15,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["BRECIE","100005183",1896.86,null,"100006715",1896.86,"LCR",1586.00,0.00,0.00,"100005281","2010-10-25","2010-10-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,310.86,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["REALISOL","100005263",627.19,null,"100006720",627.19,"CHQ",524.41,0.00,0.00,"100005282","2010-10-26","2010-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,102.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYM14","100005358",415.01,null,"100006722",415.01,"CHQ",972.00,0.00,0.00,"100005283","2010-10-26","2010-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,190.51,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYM14","100004942",175.42,null,"100006723",175.42,"CHQ",330.01,0.00,0.00,"100005284","2010-10-26","2010-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,64.68,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["B+","100005251",3064.75,null,"100006724",3064.75,"CHQ",2562.50,0.00,0.00,"100005285","2010-10-26","2010-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,502.25,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MATEC/ECL","100005180",538.20,null,"100006725",538.20,"LCR",450.00,0.00,0.00,"100005286","2010-10-26","2010-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,88.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005285",2063.10,null,"100006727",2063.10,"CHQ",1724.99,0.00,0.00,"100005287","2010-10-26","2010-10-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,338.11,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DESCAMLOMBAR","100005246",597.76,null,"100006728",597.76,"VIR2",499.80,0.00,0.00,"100005288","2010-10-27","2010-10-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,97.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100005213",20045.57,null,"100006731",20045.57,"CHQ",16760.51,0.00,0.00,"100005289","2010-10-28","2010-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3285.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100005214",1091.52,null,"100006732",1091.52,"CHQ",912.64,0.00,0.00,"100005290","2010-10-28","2010-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,178.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["VMCONS","100005195",1100.32,null,"100006733",1100.32,"LCR",920.00,0.00,0.00,"100005291","2010-10-28","2010-10-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,180.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EBIST","100005204",1184.04,null,"100006735",1184.04,"CHQ",990.00,0.00,0.00,"100005292","2010-10-29","2010-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,194.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GRIVEAU","100005224",322.92,null,"100006736",322.92,"LCR",270.00,0.00,0.00,"100005293","2010-10-29","2010-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,52.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100005179",1033.34,null,"100006737",1033.34,"LCR",864.00,0.00,0.00,"100005294","2010-10-29","2010-10-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,169.34,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HUET","100005276",2427.88,null,"100006739",2427.88,"LCR",2030.00,0.00,0.00,"100005295","2010-11-02","2010-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,397.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALVO","100004494",1435.20,null,"100006740",1435.20,"CHQ",1200.00,0.00,0.00,"100005296","2010-11-02","2010-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,235.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GROSOS CONSTRUC","100005271",155.48,null,"100006741",155.48,"CHQ",130.00,0.00,0.00,"100005297","2010-11-02","2010-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,25.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GROSOS CONSTRUC","100005270",2404.40,null,"100006742",2404.40,"CHQ",2010.37,0.00,0.00,"100005298","2010-11-02","2010-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,394.03,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BELMAR","100005337",1794.00,null,"100006744",1794.00,"CHQ",1500.00,0.00,0.00,"100005299","2010-11-02","2010-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100005197",1600.25,null,"100006746",1600.25,"CHQ",1338.00,0.00,0.00,"100005300","2010-11-02","2010-11-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,262.25,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAGRANGE","100005184",8423.43,null,"100006749",8423.43,"CHQ",7043.00,0.00,0.00,"100005301","2010-11-03","2010-11-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1380.43,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["EQUIP'HORSE","100005221",1096.73,null,"100006750",1096.73,"CHQ",917.00,0.00,0.00,"100005302","2010-11-03","2010-11-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,179.73,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005282",1794.00,null,"100006751",1794.00,"LCR",1500.00,0.00,0.00,"100005303","2010-11-03","2010-11-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100005167",490.36,null,"100006753",490.36,"VIR2",410.00,0.00,0.00,"100005304","2010-11-04","2010-11-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,80.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T13","100005265",659.00,null,"100006754",659.00,"CHQ",551.00,0.00,0.00,"100005305","2010-11-04","2010-11-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,108.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BONVICINI","100005481",300.00,null,"100006756",300.00,"CHQ",250.84,0.00,0.00,"100005306","2010-11-04","2010-11-04",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,49.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["METALU","100005074",770.22,null,"100006757",770.22,"CHQ",644.00,0.00,0.00,"100005307","2010-11-08","2010-11-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,126.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100005269",1219.92,null,"100006759",1219.92,"LCR",1020.00,0.00,0.00,"100005308","2010-11-08","2010-11-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,199.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100005469",259.93,null,"100006761",259.93,"CHQ",1303.99,0.00,0.00,"100005309","2010-11-08","2010-11-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,255.59,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100005240",837.20,null,"100006763",837.20,"LCR",700.00,0.00,0.00,"100005310","2010-11-10","2010-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROYAUMONT","100005194",1656.46,null,"100006764",1656.46,"CHQ",1385.00,0.00,0.00,"100005311","2010-11-10","2010-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,271.46,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AZUESPVER","100003136",1340.00,null,"100006766",1340.00,"CHQ",1120.40,0.00,0.00,"100005312","2010-11-10","2010-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,219.60,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["AZUESPVER","100003136",1343.68,null,"100006767",1343.68,"CAE",1123.48,0.00,0.00,"100005313","2010-11-10","2010-11-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,220.20,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["MIANE","100005262",2523.56,null,"100006768",2523.56,"LCR",2110.00,0.00,0.00,"100005314","2010-11-15","2010-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,413.56,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100005165",35.88,null,"100006769",35.88,"CHQ",30.00,0.00,0.00,"100005315","2010-11-15","2010-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,5.88,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100005166",3737.50,null,"100006769",3737.50,"CHQ",3125.00,0.00,0.00,"100005316","2010-11-15","2010-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,612.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100005244",2278.38,null,"100006769",2278.38,"CHQ",1905.00,0.00,0.00,"100005317","2010-11-15","2010-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,373.38,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100005281",2876.38,null,"100006770",2876.38,"CHQ",2405.00,0.00,0.00,"100005318","2010-11-15","2010-11-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,471.38,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005258",406.64,null,"100006772",406.64,"CHQ",340.00,0.00,0.00,"100005319","2010-11-16","2010-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005259",406.64,null,"100006772",406.64,"CHQ",340.00,0.00,0.00,"100005320","2010-11-16","2010-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,66.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005278",753.48,null,"100006773",753.48,"CHQ",630.00,0.00,0.00,"100005321","2010-11-16","2010-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,123.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["APMO","100005218",1026.17,null,"100006774",1026.17,"CHQ",858.00,0.00,0.00,"100005322","2010-11-16","2010-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STS NORD","100005235",639.86,null,"100006775",639.86,"CHQ",535.00,0.00,0.00,"100005323","2010-11-16","2010-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,104.86,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BLONDEAUCARREL","100005219",1279.72,null,"100006776",1279.72,"LCR",1070.00,0.00,0.00,"100005324","2010-11-16","2010-11-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,209.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100005372",1358.65,null,"100006780",1358.65,"CHQ",1135.99,0.00,0.00,"100005325","2010-11-17","2010-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,222.66,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100005367",568.70,null,"100006781",568.70,"CHQ",475.50,0.00,0.00,"100005326","2010-11-17","2010-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["RHEACONCEPT","100005232",604.22,null,"100006782",604.22,"VIR2",505.20,0.00,0.00,"100005327","2010-11-17","2010-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,99.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100005220",760.66,null,"100006783",760.66,"VIR2",636.00,0.00,0.00,"100005328","2010-11-17","2010-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,124.66,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CPR","100005203",3233.98,null,"100006784",3233.98,"VIR2",2704.00,0.00,0.00,"100005329","2010-11-17","2010-11-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,529.98,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FAFIEC","100005253",17581.20,null,"100006786",17581.20,"CHQ",14700.00,0.00,0.00,"100005330","2010-11-18","2010-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,2881.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["STAEG","100005196",1303.64,null,"100006787",1303.64,"CHQ",1090.00,0.00,0.00,"100005331","2010-11-18","2010-11-18",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,213.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SADAB","100004513",478.40,null,"100006789",478.40,"CHQ",400.00,0.00,0.00,"100005332","2010-11-19","2010-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,78.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SADAB","100005233",502.32,null,"100006789",502.32,"CHQ",420.00,0.00,0.00,"100005333","2010-11-19","2010-11-19",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,82.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PREVOSTO","100005277",1136.20,null,"100006791",1136.20,"LCR",950.00,0.00,0.00,"100005334","2010-11-22","2010-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FENEC","100005267",867.10,null,"100006792",867.10,"VIR",725.00,0.00,0.00,"100005335","2010-11-22","2010-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,142.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ELYSBAIL","100005254",28626.61,null,"100006793",28626.61,"VIR3",23935.29,0.00,0.00,"100005336","2010-11-22","2010-11-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,4691.32,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIBEC","100005313",1919.58,null,"100006795",1919.58,"CHQ",1605.00,0.00,0.00,"100005337","2010-11-23","2010-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,314.58,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BEQUET","100005307",1901.64,null,"100006796",1901.64,"LCR",1590.00,0.00,0.00,"100005338","2010-11-23","2010-11-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,311.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LANFRY","100005261",3737.50,null,"100006799",3737.50,"CHQ",3125.00,0.00,0.00,"100005339","2010-11-24","2010-11-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,612.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100005136",1052.48,null,"100006800",1052.48,"LCR",880.00,0.00,0.00,"100005340","2010-11-24","2010-11-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAUGY","100005321",2633.59,null,"100006801",2633.59,"LCR",2202.00,0.00,0.00,"100005341","2010-11-24","2010-11-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,431.59,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CEPIC","100005212",1191.22,null,"100006803",1191.22,"VIR2",996.00,0.00,0.00,"100005342","2010-11-25","2010-11-25",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,195.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["REALISOL","100005263",1463.42,null,"100006805",1463.42,"CHQ",1223.59,0.00,0.00,"100005343","2010-11-26","2010-11-26",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,239.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100005335",1207.96,null,"100006712",1207.96,"CHQ",1010.00,0.00,0.00,"100005344","2010-11-29","2010-11-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100005336",657.80,null,"100006713",657.80,"CHQ",550.00,0.00,0.00,"100005345","2010-11-29","2010-11-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005285",2063.10,null,"100006809",2063.10,"CHQ",1725.00,0.00,0.00,"100005346","2010-11-30","2010-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,338.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100005243",657.80,null,"100006810",657.80,"VIR2",550.00,0.00,0.00,"100005347","2010-11-30","2010-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DESCAMLOMBAR","100005315",1566.76,null,"100006812",1566.76,"LCR",1310.00,0.00,0.00,"100005348","2010-11-30","2010-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,256.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["IDFIX","100005161",10807.06,null,"100006814",10807.06,"CHQ",9036.00,0.00,0.00,"100005349","2010-11-30","2010-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1771.06,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["IDFIX","100005162",1782.04,null,"100006814",1782.04,"CHQ",1490.00,0.00,0.00,"100005350","2010-11-30","2010-11-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,292.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100005274",2311.68,null,"100006816",2311.68,"VIR",1932.84,0.00,0.00,"100005351","2010-12-01","2010-12-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,378.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SATEB","100005275",191.36,null,"100006816",191.36,"VIR",160.00,0.00,0.00,"100005352","2010-12-01","2010-12-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,31.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100005339",1299.65,null,"100006761",1299.65,"CHQ",1086.66,0.00,0.00,"100005353","2010-12-01","2010-12-01",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,212.99,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ECIB","100005127",287.04,null,"100006818",287.04,"VIR2",240.00,0.00,0.00,"100005354","2010-12-02","2010-12-02",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["POGGI","100005325",56.84,null,"100006820",56.84,"CHQ",47.53,0.00,0.00,"100005355","2010-12-03","2010-12-03",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,9.31,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["K2FCONSTRUCTION","100005324",598.00,null,"100006822",598.00,"LCR",500.00,0.00,0.00,"100005356","2010-12-06","2010-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,98.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ZANIER","100005323",1064.44,null,"100006823",1064.44,"LCR",890.00,0.00,0.00,"100005357","2010-12-06","2010-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GABRIEL","100005326",2368.08,null,"100006824",2368.08,"LCR",1980.00,0.00,0.00,"100005358","2010-12-06","2010-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,388.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ZANIER","100005272",6989.81,null,"100006825",6989.81,"CHQ",5844.32,0.00,0.00,"100005359","2010-12-06","2010-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1145.49,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ZANIER","100005273",1064.44,null,"100006825",1064.44,"CHQ",890.00,0.00,0.00,"100005360","2010-12-06","2010-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ROTH","100005353",418.60,null,"100006714",418.60,"CHQ",350.00,0.00,0.00,"100005361","2010-12-06","2010-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,68.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYM14","100005356",219.27,null,"100006723",219.27,"CHQ",183.34,0.00,0.00,"100005362","2010-12-06","2010-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,35.93,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SYM14","100005357",747.50,null,"100006722",747.50,"CHQ",625.00,0.00,0.00,"100005363","2010-12-06","2010-12-06",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,122.50,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100005293",145.10,null,"100006827",145.10,"PRE",121.32,0.00,0.00,"100005364","2010-12-07","2010-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100005294",170.63,null,"100006828",170.63,"PRE",142.67,0.00,0.00,"100005365","2010-12-07","2010-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100005295",149.90,null,"100006829",149.90,"PRE",125.33,0.00,0.00,"100005366","2010-12-07","2010-12-07",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100005293",145.10,null,"100006831",145.10,"PRE",121.32,0.00,0.00,"100005367","2010-12-08","2010-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100005294",170.63,null,"100006832",170.63,"PRE",142.67,0.00,0.00,"100005368","2010-12-08","2010-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100005295",149.90,null,"100006833",149.90,"PRE",125.33,0.00,0.00,"100005369","2010-12-08","2010-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005311",1077.60,null,"100006835",1077.60,"LCR",901.00,0.00,0.00,"100005370","2010-12-08","2010-12-08",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.60,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LAGRANGE","100005290",5980.00,null,"100006838",5980.00,"LCR",5000.00,0.00,0.00,"100005371","2010-12-10","2010-12-10",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,980.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005327",20993.63,null,"100006840",20993.63,"CHQ",17553.20,0.00,0.00,"100005372","2010-12-13","2010-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,3440.43,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005364",1118.26,null,"100006841",1118.26,"CHQ",935.00,0.00,0.00,"100005373","2010-12-13","2010-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,183.26,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["JEANPAULII","100005365",956.80,null,"100006841",956.80,"CHQ",800.00,0.00,0.00,"100005374","2010-12-13","2010-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100005226",687.70,null,"100006842",687.70,"CHQ",575.00,0.00,0.00,"100005375","2010-12-13","2010-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,112.70,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LUCISOL","100005320",1251.02,null,"100006843",1251.02,"LCR",1046.00,0.00,0.00,"100005376","2010-12-13","2010-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,205.02,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MOGENTALE","100005328",2383.63,null,"100006844",2383.63,"CHQ",1993.00,0.00,0.00,"100005377","2010-12-13","2010-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,390.63,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ZANIER","100005284",287.04,null,"100006846",287.04,"PRE",240.00,0.00,0.00,"100005378","2010-12-13","2010-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ZANIER","100005361",247.57,null,"100006847",247.57,"PRE",207.00,0.00,0.00,"100005379","2010-12-13","2010-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,40.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100005046",0.63,null,"100006849",0.63,"REG",0.53,0.00,0.00,"100005380","2010-12-13","2010-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.10,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100005242",956.80,null,"100006850",956.80,"CHQ",800.00,0.00,0.00,"100005381","2010-12-14","2010-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,156.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HERVE ENT","100005352",3366.00,null,"100006851",3366.00,"LCR",2814.38,0.00,0.00,"100005382","2010-12-14","2010-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,551.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HERVE ENT","100005352",3366.00,null,"100006852",3366.00,"LCR",2814.38,0.00,0.00,"100005383","2010-12-14","2010-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,551.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HERVE ENT","100005352",3369.18,null,"100006853",3369.18,"LCR",2817.04,0.00,0.00,"100005384","2010-12-14","2010-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,552.14,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100005099",160.00,null,"100006855",160.00,"CHQ",133.78,0.00,0.00,"100005385","2010-12-14","2010-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,26.22,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["AZUESPVER","100005296",1343.68,null,"100006856",1343.68,"CHQ",1123.48,0.00,0.00,"100005386","2010-12-14","2010-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,220.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AZUESPVER","100005296",-1343.68,null,"100006858",-1343.68,"CHQ",-1123.48,0.00,0.00,"100005387","2010-12-14","2010-12-14",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-220.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ELYSBAIL","100005254",1276.63,null,"100006859",1276.63,"REG",1067.42,0.00,0.00,"100005388","2010-12-15","2010-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,209.21,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GRAUER","100005407",2152.80,null,"100006860",2152.80,"CHQ",1800.00,0.00,0.00,"100005389","2010-12-15","2010-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,352.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CIR","100005300",3217.24,null,"100006861",3217.24,"LCR",2690.00,0.00,0.00,"100005390","2010-12-15","2010-12-15",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,527.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100005304",4166.86,null,"100006863",4166.86,"LCR",3484.00,0.00,0.00,"100005391","2010-12-16","2010-12-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,682.86,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ISOTEC","100005489",2685.02,null,"100006865",2685.02,"LCR",0.00,0.00,0.00,"100005392","2010-12-16","2010-12-16",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["AIRVENTIL","100005114",1136.20,null,"100006867",1136.20,"CHQ",950.00,0.00,0.00,"100005393","2010-12-17","2010-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,186.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CATBRETIG","100005268",633.49,null,"100006868",633.49,"CHQ",529.67,0.00,0.00,"100005394","2010-12-17","2010-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,103.82,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HERVE ENT","100005352",3366.00,null,"100006869",3366.00,"CHQ",2814.38,0.00,0.00,"100005395","2010-12-17","2010-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,551.62,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SECURLITE","100005382",8696.16,null,"100006870",8696.16,"LCR",7271.04,0.00,0.00,"100005396","2010-12-17","2010-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1425.12,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100005279",621.92,null,"100006871",621.92,"LCR",520.00,0.00,0.00,"100005397","2010-12-17","2010-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,101.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SOBEL","100005128",433.55,null,"100006873",433.55,"CHQ",362.50,0.00,0.00,"100005398","2010-12-17","2010-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.05,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["SPBA","100005129",433.55,null,"100006874",433.55,"CHQ",362.50,0.00,0.00,"100005399","2010-12-17","2010-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,71.05,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["AMCFOLLIO","100005440",1734.20,null,"100006637",1734.20,"CHQ",1450.00,0.00,0.00,"100005400","2010-12-17","2010-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,284.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AMCFOLLIO","100005441",365.80,null,"100006878",365.80,"CHQ",305.85,0.00,0.00,"100005401","2010-12-17","2010-12-17",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,59.95,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100005260",358.80,null,"100006881",358.80,"VIR",300.00,0.00,0.00,"100005402","2010-12-20","2010-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,58.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ALCA","100005293",145.14,null,"100006883",145.14,"PRE",121.36,0.00,0.00,"100005403","2010-12-20","2010-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,23.78,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ATREAL","100005294",170.63,null,"100006884",170.63,"PRE",142.67,0.00,0.00,"100005404","2010-12-20","2010-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,27.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SEPTMEDIC","100005295",149.90,null,"100006885",149.90,"PRE",125.33,0.00,0.00,"100005405","2010-12-20","2010-12-20",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,24.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TMB","100005237",1112.28,null,"100006887",1112.28,"BOR",930.00,0.00,0.00,"100005406","2010-12-21","2010-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100005298",1052.48,null,"100006888",1052.48,"LCR",880.00,0.00,0.00,"100005407","2010-12-21","2010-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,172.48,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CINEMECCA","100005299",1368.22,null,"100006888",1368.22,"LCR",1144.00,0.00,0.00,"100005408","2010-12-21","2010-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,224.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["THERON","100005341",651.82,null,"100006890",651.82,"CHQ",545.00,0.00,0.00,"100005409","2010-12-21","2010-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,106.82,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["THERON","100005376",1794.00,null,"100006891",1794.00,"CHQ",1500.00,0.00,0.00,"100005410","2010-12-21","2010-12-21",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PETROMETALIC","100005363",560.92,null,"100006893",560.92,"CHQ",469.00,0.00,0.00,"100005411","2010-12-22","2010-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,91.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T13","100005423",1590.68,null,"100006894",1590.68,"CHQ",1330.00,0.00,0.00,"100005412","2010-12-22","2010-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,260.68,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHATEAU","100005247",2999.40,null,"100006895",2999.40,"CHQ",2507.86,0.00,0.00,"100005413","2010-12-22","2010-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,491.54,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHATEAU","100005248",657.80,null,"100006895",657.80,"CHQ",550.00,0.00,0.00,"100005414","2010-12-22","2010-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,107.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHATEAU","100005331",1076.40,null,"100006895",1076.40,"CHQ",900.00,0.00,0.00,"100005415","2010-12-22","2010-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.40,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["CHATEAU","100005366",1225.90,null,"100006895",1225.90,"CHQ",1025.00,0.00,0.00,"100005416","2010-12-22","2010-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,200.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PHILI","100005368",837.20,null,"100006897",837.20,"CHQ",700.00,0.00,0.00,"100005417","2010-12-22","2010-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,137.20,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PHILI","100005494",2463.76,null,"100006899",2463.76,"CHQ",2060.00,0.00,0.00,"100005418","2010-12-22","2010-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,403.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PHILI","100005156",2463.76,null,"100006900",2463.76,"CHQ",2060.00,0.00,0.00,"100005419","2010-12-22","2010-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,403.76,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["PHILI","100005156",-2463.76,null,"100006901",-2463.76,"CHQ",-2060.00,0.00,0.00,"100005420","2010-12-22","2010-12-22",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-403.76,0.00,0.00,null,false,"1",null,null,"CCG","LAURENCE",null]
["USHIO","100005426",3803.28,null,"100006902",3803.28,"VIR2",3180.00,0.00,0.00,"100005421","2010-12-23","2010-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,623.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ZANIER","100005284",-287.04,null,"100006904",-287.04,"PRE",-240.00,0.00,0.00,"100005422","2010-12-13","2010-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-47.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ZANIER","100005361",-247.57,null,"100006905",-247.57,"PRE",-207.00,0.00,0.00,"100005423","2010-12-13","2010-12-13",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,-40.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100005256",1794.00,null,"100006906",1794.00,"CHQ",1500.00,0.00,0.00,"100005424","2010-12-23","2010-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,294.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAI","100005359",645.84,null,"100006907",645.84,"CHQ",540.00,0.00,0.00,"100005425","2010-12-23","2010-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,105.84,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AZUESPVER","100005296",1619.24,null,"100006909",1619.24,"REG",1353.88,0.00,0.00,"100005426","2010-12-23","2010-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,265.36,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AZUESPVER","100005297",1064.44,null,"100006910",1064.44,"REG",890.00,0.00,0.00,"100005427","2010-12-23","2010-12-23",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,174.44,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOUTET","100005406",1303.64,null,"100006911",1303.64,"LCR",1090.00,0.00,0.00,"100005428","2010-12-24","2010-12-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,213.64,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100005369",1124.24,null,"100006912",1124.24,"LCR",940.00,0.00,0.00,"100005429","2010-12-24","2010-12-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,184.24,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEGENDRE","100005498",2317.85,null,"100006914",2317.85,"CHQ",1938.00,0.00,0.00,"100005430","2010-12-24","2010-12-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,379.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["LEGENDRE","100005499",5621.20,null,"100006915",5621.20,"CHQ",0.00,0.00,0.00,"100005431","2010-12-24","2010-12-24",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,0.00,0.00,0.00,null,false,null,null,null,"FCG","LAURENCE",null]
["ABUS","100005306",1207.96,null,"100006916",1207.96,"CHQ",1010.00,0.00,0.00,"100005432","2010-12-27","2010-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,197.96,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["GANCE","100005347",1082.07,null,"100006918",1082.07,"LCR",904.74,0.00,0.00,"100005433","2010-12-27","2010-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,177.33,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DUFFROY","100005370",1113.95,null,"100006919",1113.95,"LCR",931.40,0.00,0.00,"100005434","2010-12-27","2010-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,182.55,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["T2C","100005493",1150.00,null,"100006922",1150.00,"CHQ",961.54,0.00,0.00,"100005435","2010-12-27","2010-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,188.46,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ANGER","100005492",647.63,null,"100006923",647.63,"CHQ",541.50,0.00,0.00,"100005436","2010-12-27","2010-12-27",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,106.13,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BONVICINI","100005350",700.00,null,"100006924",700.00,"CHQ",585.28,0.00,0.00,"100005437","2010-12-28","2010-12-28",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,114.72,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["TERMUSIQ","100005236",1026.17,null,"100006926",1026.17,"VIR3",858.00,0.00,0.00,"100005438","2010-12-29","2010-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,168.17,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BILLET","100005445",572.14,null,"100006927",572.14,"LCR",478.38,0.00,0.00,"100005439","2010-12-29","2010-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,93.76,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100005156",4603.22,null,"100006929",4603.22,"CHQ",3848.85,0.00,0.00,"100005440","2010-12-29","2010-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,754.37,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100005241",8970.00,null,"100006930",8970.00,"CHQ",7500.00,0.00,0.00,"100005441","2010-12-29","2010-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,1470.00,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["HEROULT","100005156",4600.00,null,"100006931",4600.00,"CAE",3846.15,0.00,0.00,"100005442","2010-12-29","2010-12-29",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,753.85,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["AGI","100005280",1471.56,null,"100006933",1471.56,"VIR",1230.40,0.00,0.00,"100005443","2010-12-30","2010-12-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,241.16,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100005405",1078.79,null,"100006934",1078.79,"CHQ",902.00,0.00,0.00,"100005444","2010-12-30","2010-12-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,176.79,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INLINGUAROUEN","100005469",1039.73,null,"100006934",1039.73,"CHQ",869.34,0.00,0.00,"100005445","2010-12-30","2010-12-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,170.39,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIPC","100005459",873.08,null,"100006935",873.08,"LCR",730.00,0.00,0.00,"100005446","2010-12-30","2010-12-30",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,143.08,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["INGREDIA","100005317",3163.42,null,"100006937",3163.42,"VIR2",2645.00,0.00,0.00,"100005447","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,518.42,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["DECORITEC","100005314",2561.83,null,"100006940",2561.83,"VIR2",2142.00,0.00,0.00,"100005448","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,419.83,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["FAFIEC","100005375",535.81,null,"100006941",535.81,"CHQ",448.00,0.00,0.00,"100005449","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,87.81,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIMON","100005420",4401.28,null,"100006942",4401.28,"LCR",3680.00,0.00,0.00,"100005450","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,721.28,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["SIPC","100005477",1268.72,null,"100006943",1268.72,"LCR",1060.80,0.00,0.00,"100005451","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,207.92,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MALEVILLE","100005318",1982.97,null,"100006946",1982.97,"CHQ",1658.00,0.00,0.00,"100005452","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,324.97,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["BOCI","100005308",1554.80,null,"100006947",1554.80,"CHQ",1300.00,0.00,0.00,"100005453","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,254.80,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["MAISIGUZKI","100005070",926.90,null,"100006948",926.90,"CHQ",775.00,0.00,0.00,"100005454","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,151.90,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["PERRIN","100005449",593.22,null,"100006949",593.22,"LCR",496.00,0.00,0.00,"100005455","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,97.22,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["POLLET","100005450",1018.99,null,"100006950",1018.99,"LCR",852.00,0.00,0.00,"100005456","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,166.99,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ZANIER","100005284",287.04,null,"100006952",287.04,"PRE",240.00,0.00,0.00,"100005457","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,47.04,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]
["ZANIER","100005361",247.57,null,"100006952",247.57,"PRE",207.00,0.00,0.00,"100005458","2011-01-05","2011-01-05",0.00,"EUR",1.00000,"EUR",1.00000,0.00,0.00000,0.00000,false,false,false,0.00,40.57,0.00,0.00,null,false,"1",null,null,"FCG","LAURENCE",null]